ANR
COM:ANSWEAR
Answear.com
- Stock
Last Close
25.30
25/11 09:20
Market Cap
471.68M
Beta: -
Volume Today
695
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 61.37M - | 78.94M 28.62% | 100.01M 26.69% | 174.66M 74.64% | 280.29M 60.48% | 161.24M 42.48% | ||
average payables | 28.33M - | 36.37M 28.37% | 41.72M 14.69% | 65.36M 56.68% | 100.43M 53.66% | 56.61M 43.64% | ||
average receivables | 17.82M - | 23.19M 30.19% | 12.29M 47.00% | 17.03M - | ||||
book value per share | 2.17 - | 2.48 13.86% | 3.70 49.37% | 4.21 13.89% | 5.99 42.32% | 6.46 7.78% | ||
capex per share | -0.14 - | -0.19 37.20% | -0.29 51.20% | -0.35 20.63% | -0.63 80.90% | -0.64 1.57% | ||
capex to depreciation | -0.54 - | -0.76 39.36% | -0.81 7.00% | -0.67 17.97% | -1.47 120.10% | -1.28 12.89% | ||
capex to operating cash flow | 0.08 - | 0.18 119.08% | 1.80 883.48% | -0.35 119.53% | 0.81 330.05% | -0.35 143.88% | ||
capex to revenue | -0.01 - | -0.01 1.57% | -0.01 11.08% | -0.01 4.08% | -0.02 61.57% | -0.02 19.37% | ||
cash per share | 0.48 - | 0.60 25.72% | 0.90 49.53% | 1.54 70.88% | 1.05 31.83% | 1.92 83.21% | ||
days of inventory on hand | 228.23 - | 187.41 17.89% | 174.32 6.98% | 166.81 4.31% | 219.52 31.60% | 198.54 9.56% | ||
days payables outstanding | 103.26 - | 87.87 14.91% | 79.22 9.84% | 64.61 18.45% | 80.81 25.07% | 69.70 13.74% | ||
days sales outstanding | 34.80 - | 36.04 3.57% | 28.83 20.00% | |||||
debt to assets | 0.32 - | 0.30 5.92% | 0.48 59.26% | 0.44 6.80% | 0.27 38.63% | 0.37 34.97% | ||
debt to equity | 0.99 - | 0.94 4.17% | 1.81 92.16% | 1.66 8.47% | 0.79 52.48% | 1.27 60.64% | ||
dividend yield | ||||||||
earnings yield | -0.02 - | -0.02 17.22% | 0.02 226.83% | 0.02 24.92% | 0.03 87.78% | 0.04 16.26% | ||
enterprise value | 430.50M - | 486.08M 12.91% | 563.04M 15.83% | 583.59M 3.65% | 796.97M 36.56% | 855.32M 7.32% | ||
enterprise value over ebitda | -109.35 - | -158.39 44.84% | 61.12 138.59% | 24.07 60.61% | 19.12 20.57% | 15.30 19.99% | ||
ev to operating cash flow | -20.43 - | -32.68 59.97% | -237.82 627.63% | 38.15 116.04% | -44.44 216.48% | 18.22 141.01% | ||
ev to sales | 2.97 - | 2.20 25.83% | 1.81 17.82% | 1.43 21.22% | 1.17 18.19% | 0.88 24.64% | ||
free cash flow per share | -1.82 - | -1.24 31.63% | -0.45 63.63% | 0.65 243.21% | -1.42 319.11% | 1.17 182.65% | ||
free cash flow yield | -0.06 - | -0.04 31.63% | -0.01 63.63% | 0.02 243.21% | -0.05 328.97% | 0.04 196.09% | ||
graham net net | -1.15 - | -1.17 2.03% | -5.25 348.64% | -6.43 22.54% | -5.17 19.58% | -7.73 49.45% | ||
graham number | 5.88 - | 5.70 2.92% | 7.85 37.64% | 7.26 7.53% | 11.61 59.92% | 12.06 3.81% | ||
income quality | 2.38 - | 1.80 24.46% | -1.61 189.91% | 1.22 175.85% | -0.59 148.31% | 1.41 338.69% | ||
intangibles to total assets | 0.03 - | 0.04 19.14% | 0.03 29.49% | 0.03 0.05% | 0.02 17.83% | 0.02 10.01% | 0 100% | |
interest coverage | -13.09 - | -7.47 42.93% | 2.59 134.74% | 14.80 470.56% | 21.94 48.20% | 5.20 76.29% | ||
interest debt per share | 2.19 - | 2.40 9.76% | 6.83 183.92% | 7.07 3.53% | 4.80 32.02% | 8.55 78.06% | ||
inventory turnover | 1.60 - | 1.95 21.79% | 2.09 7.50% | 2.19 4.50% | 1.66 24.01% | 1.84 10.57% | ||
invested capital | 0.99 - | 0.94 4.17% | 1.81 92.16% | 1.66 8.47% | 0.79 52.48% | 1.27 60.64% | ||
market cap | 408.59M - | 460.49M 12.70% | 476.81M 3.54% | 498.84M 4.62% | 711.71M 42.67% | 692.11M 2.75% | ||
net current asset value | 15.89M - | 23.42M 47.42% | -26.41M 212.76% | -14.01M 46.95% | 40.55M 389.49% | 18.14M 55.27% | ||
net debt to ebitda | -5.57 - | -8.34 49.81% | 9.36 212.26% | 3.50 62.65% | 2.05 41.48% | 2.92 42.71% | ||
net income per share | -0.71 - | -0.58 17.22% | 0.74 226.83% | 0.56 24.92% | 1.00 79.69% | 1.00 0.00% | ||
operating cash flow per share | -1.68 - | -1.05 37.37% | -0.16 84.63% | 1.00 717.59% | -0.78 178.63% | 1.81 331.48% | ||
payables turnover | 3.53 - | 4.15 17.52% | 4.61 10.91% | 5.65 22.62% | 4.52 20.05% | 5.24 15.93% | ||
receivables turnover | 10.49 - | 10.13 3.45% | 12.66 25.00% | |||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.11 - | -0.08 28.14% | 0.05 169.50% | 0.04 32.87% | 0.06 62.19% | 0.05 22.24% | ||
revenue per share | 11.54 - | 15.58 35.07% | 21.21 36.13% | 26.68 25.76% | 29.87 11.97% | 37.62 25.96% | ||
roe | -0.32 - | -0.24 27.30% | 0.20 184.91% | 0.13 34.07% | 0.17 26.26% | 0.15 7.22% | ||
roic | -0.14 - | -0.10 26.73% | 0.15 254.06% | 0.05 70.40% | 0.09 88.82% | 0.07 13.41% | ||
sales general and administrative to revenue | 0.16 - | 0.15 3.73% | 0.15 0.50% | 0.14 10.30% | 0.13 6.75% | 0.11 10.68% | ||
shareholders equity per share | 2.17 - | 2.48 13.86% | 3.70 49.37% | 4.21 13.89% | 5.99 42.32% | 6.46 7.78% | ||
stock based compensation to revenue | ||||||||
tangible asset value | 24.42M - | 30.53M 25.05% | 48.27M 58.09% | 57.64M 19.41% | 127.70M 121.55% | 154.79M 21.21% | ||
tangible book value per share | 1.94 - | 2.15 10.96% | 3.29 52.68% | 3.76 14.13% | 5.58 48.60% | 5.98 7.21% | ||
working capital | 17.29M - | 24.37M 40.95% | 28.91M 18.62% | 50.36M 74.19% | 108.17M 114.80% | 144.35M 33.45% |
All numbers in PLN (except ratios and percentages)