COM:ARJO
Arjo
- Stock
Last Close
32.84
22/11 16:29
Market Cap
11.36B
Beta: -
Volume Today
1.24M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.05B - | 1.16B 11.12% | 1.12B 3.87% | 1.07B 4.02% | 1.11B 3.40% | 1.13B 1.80% | 1.09B 3.45% | 1.20B 10.31% | 1.52B 26.37% | 837M 44.99% | ||
average payables | 387M - | 372.50M 3.75% | 374.50M 0.54% | 460.50M 22.96% | 499.50M 8.47% | 500.50M 0.20% | 523.50M 4.60% | 559M 6.78% | 600.50M 7.42% | 293.50M 51.12% | ||
average receivables | 1.08B - | |||||||||||
book value per share | 41.72 - | 40.24 3.54% | 39.13 2.76% | 18.63 52.39% | 19.93 6.96% | 21.71 8.97% | 20.67 4.80% | 25.28 22.29% | 27.99 10.73% | |||
capex per share | -2.40 - | -2.36 1.68% | -2.78 18.07% | -2.96 6.46% | -2.79 5.82% | -3.30 18.42% | ||||||
capex to depreciation | -0.91 - | -0.93 2.32% | -0.75 19.21% | -0.83 9.86% | -0.79 4.15% | -0.84 5.12% | -0.57 31.94% | |||||
capex to operating cash flow | -1.14 - | -0.65 43.25% | -0.61 6.54% | -0.36 41.20% | -0.44 23.12% | -0.98 124.42% | -0.29 70.21% | |||||
capex to revenue | -0.08 - | -0.08 8.01% | -0.08 8.70% | -0.09 4.67% | -0.08 5.74% | -0.09 7.63% | -0.06 39.01% | |||||
cash per share | 5.58 - | 3.40 39.10% | 5.73 68.89% | 2.47 56.98% | 3.53 43.01% | 2.26 35.90% | 3.37 48.86% | 1.72 48.96% | 2.49 45.09% | |||
days of inventory on hand | 103.19 - | 96.40 6.59% | 87.28 9.46% | 94.59 8.38% | 89.51 5.38% | 82.87 7.42% | 76.58 7.58% | 102.79 34.23% | 105.93 3.05% | |||
days payables outstanding | 34.22 - | 29.79 12.93% | 31.77 6.64% | 46.35 45.91% | 36.70 20.82% | 39.33 7.17% | 37.15 5.55% | 46.10 24.11% | 37.15 19.43% | |||
days sales outstanding | ||||||||||||
debt to assets | 0.05 - | 0.06 14.92% | 0.06 2.22% | 0.13 111.50% | 0.43 229.90% | 0.43 0.96% | 0.46 5.43% | 0.08 82.59% | 0.37 371.00% | 0.39 4.64% | ||
debt to equity | 0.08 - | 0.09 12.98% | 0.08 4.14% | 0.18 113.02% | 1.03 475.08% | 1.04 1.55% | 1.11 6.22% | 0.20 82.43% | 0.79 306.10% | 0.83 4.55% | ||
dividend yield | 0.02 - | 0.01 31.83% | 0.01 15.40% | 0.01 25.65% | 0.03 283.88% | |||||||
earnings yield | 0.10 - | 0.05 50.40% | 0.07 48.93% | 0.02 74.66% | 0.04 110.86% | 0.03 15.85% | 0.03 6.42% | 0.02 19.98% | 0.04 71.41% | |||
enterprise value | -639M - | 5.46B 954.89% | 5.84B 6.83% | 5.81B 0.47% | 10.84B 86.54% | 12.30B 13.48% | 18.17B 47.82% | 17.24B 5.12% | 34.87B 102.24% | 15.97B 54.21% | ||
enterprise value over ebitda | 3.26 - | 4.12 26.61% | 3.41 17.40% | 8.12 138.42% | 9.41 15.82% | 10.48 11.35% | 9.09 13.27% | 16.84 85.34% | 8.57 49.12% | |||
ev to operating cash flow | 5.70 - | 7.20 26.32% | 6.32 12.16% | 18.94 199.71% | 12.41 34.50% | 14.52 17.00% | 7.61 47.60% | 20.11 164.40% | 17.45 13.22% | |||
ev to sales | 0.72 - | 0.72 0.37% | 0.74 3.45% | 1.41 89.45% | 1.50 6.17% | 2.04 36.09% | 1.90 6.72% | 3.85 102.42% | 1.60 58.38% | |||
free cash flow per share | 3.77 - | 3.19 15.43% | 3.37 5.74% | -0.30 108.81% | 1.28 530.86% | 1.81 41.55% | 5.36 195.55% | 3.58 33.29% | 0.06 98.46% | |||
free cash flow yield | 0.15 - | 0.13 15.43% | 0.14 5.74% | -0.01 109.27% | 0.05 462.17% | 0.04 12.51% | 0.09 111.89% | 0.03 62.16% | 0.00 95.62% | |||
graham net net | -8.80 - | -9.17 4.20% | -7.24 21.07% | -21.71 199.95% | -22.72 4.69% | -26.88 18.26% | -24.93 7.22% | -24.14 3.20% | -25.80 6.88% | |||
graham number | 47.81 - | 33.07 30.83% | 39.80 20.35% | 13.48 66.14% | 22.07 63.80% | 26.89 21.81% | 29.97 11.47% | 39.36 31.34% | 32.15 18.32% | |||
income quality | 1.01 - | 1.50 49.25% | 1.18 21.65% | 2.04 72.99% | 2.01 1.25% | 1.87 7.18% | 2.62 40.30% | 1.61 38.50% | 1.32 17.75% | 4.29 224.26% | ||
intangibles to total assets | 0.43 - | 0.43 0.28% | 0.45 5.86% | 0.45 0.08% | 0.54 19.98% | 0.53 2.68% | 0.49 7.26% | 0.49 0.57% | 0.49 1.48% | 0.46 5.90% | 0 100% | |
interest coverage | 9.82 - | 4.54 53.81% | 6.68 47.10% | 2.42 63.71% | 4.52 86.71% | 4.93 9.08% | 5.97 21.05% | 12.38 107.27% | 6.01 51.46% | 3.95 34.18% | ||
interest debt per share | 4.04 - | 3.85 4.68% | 7.43 93.11% | 19.59 163.69% | 21.22 8.30% | 24.60 15.92% | 4.56 81.45% | 20.34 345.70% | 23.60 16.03% | |||
inventory turnover | 3.54 - | 3.79 7.05% | 4.18 10.45% | 3.86 7.73% | 4.08 5.68% | 4.40 8.01% | 4.77 8.20% | 3.55 25.50% | 3.45 2.96% | |||
invested capital | 0.08 - | 0.09 12.98% | 0.08 4.14% | 0.18 113.02% | 1.03 475.08% | 1.04 1.55% | 1.11 6.22% | 0.20 82.43% | 0.79 306.10% | 0.83 4.55% | ||
market cap | 6.26B - | 6.26B 0% | 6.71B 7.17% | 6.38B 4.95% | 7.59B 18.97% | 12.27B 61.80% | 17.12B 39.48% | 30.18B 76.29% | 10.61B 64.86% | |||
net current asset value | 1.71B - | 2.22B 29.82% | 1.92B 13.65% | 2.57B 34.01% | -3.03B 217.87% | -3.12B 3.04% | -4.11B 31.67% | -4.10B 0.24% | -3.55B 13.30% | -3.51B 1.13% | ||
net debt to ebitda | -0.48 - | -0.30 36.95% | -0.53 76.16% | 3.34 733.23% | 3.60 7.81% | 3.40 5.60% | 0.07 98.05% | 2.27 3,315.65% | 2.88 26.91% | |||
net income per share | 2.44 - | 1.21 50.40% | 1.80 48.93% | 0.43 75.92% | 1.09 150.85% | 1.48 36.15% | 1.93 30.52% | 2.72 41.06% | 1.64 39.76% | |||
operating cash flow per share | 3.77 - | 3.19 15.43% | 3.37 5.74% | 2.10 37.76% | 3.64 73.25% | 4.60 26.34% | 8.32 81.07% | 6.37 23.51% | 3.36 47.23% | |||
payables turnover | 10.67 - | 12.25 14.85% | 11.49 6.22% | 7.87 31.47% | 9.95 26.30% | 9.28 6.69% | 9.83 5.88% | 7.92 19.42% | 9.83 24.12% | |||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.02 - | 0.01 5.13% | 0.02 17.14% | 0.02 2.32% | 0.02 1.55% | 0.02 9.24% | 0.01 19.37% | 0.01 12.20% | 0.01 4.52% | 0.01 10.64% | ||
return on tangible assets | 0.07 - | 0.04 45.16% | 0.06 52.15% | 0.02 65.23% | 0.05 125.97% | 0.05 14.66% | 0.07 36.58% | 0.10 31.88% | 0.05 48.43% | |||
revenue per share | 29.78 - | 31.93 7.23% | 28.67 10.22% | 28.23 1.54% | 30.17 6.88% | 32.77 8.62% | 33.33 1.71% | 33.30 0.09% | 36.64 10.02% | |||
roe | 0.06 - | 0.03 48.59% | 0.05 53.15% | 0.02 49.42% | 0.05 134.53% | 0.07 24.94% | 0.09 37.11% | 0.11 15.35% | 0.06 45.60% | |||
roic | 0.06 - | 0.04 40.78% | 0.05 29.00% | 0.02 60.36% | 0.03 85.01% | 0.04 9.59% | 0.08 127.71% | 0.06 27.93% | 0.03 42.66% | |||
sales general and administrative to revenue | 0.12 - | 0.13 3.41% | 0.13 1.63% | 0.15 13.56% | 0.15 0.40% | 0.14 7.63% | 0.14 1.13% | 0.13 2.78% | 0.13 1.15% | |||
shareholders equity per share | 41.72 - | 40.24 3.54% | 39.13 2.76% | 18.63 52.39% | 19.93 6.96% | 21.71 8.97% | 20.67 4.80% | 25.28 22.29% | 27.99 10.73% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.63B - | 4.27B 17.55% | 3.88B 8.95% | 4.00B 2.86% | -1.56B 139.05% | -1.52B 2.63% | -1.16B 23.77% | -1.20B 3.97% | -214M 82.23% | 233M 208.88% | ||
tangible book value per share | 16.79 - | 15.28 8.95% | 14.67 4.02% | -5.73 139.05% | -5.58 2.63% | -4.25 23.77% | -4.42 3.97% | -0.79 82.23% | 0.86 208.88% | |||
working capital | 2.83B - | 3.13B 10.44% | 2.68B 14.50% | 4.16B 55.49% | 2.35B 43.50% | 32M 98.64% | -1.13B 3,618.75% | -1.08B 3.73% | -2.32B 113.75% | 408M 117.61% |
All numbers in (except ratios and percentages)