COM:ARTERIS
Arteris
- Stock
Last Close
8.67
26/07 20:00
Market Cap
297.44M
Beta: -
Volume Today
152.20K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 1.19M - | 618.50K 48.16% | 0.50 - | |||
average payables | 909K - | 1.42M 56.11% | 1.15M 19.17% | 377.50K 67.09% | ||
average receivables | 11.38M - | 14.65M 28.76% | 10.51M 28.27% | 9.73M 7.41% | ||
book value per share | -0.43 - | -0.50 17.84% | 2.41 577.75% | 1.15 52.15% | 0.42 63.26% | |
capex per share | -0.01 - | -0.03 150.09% | -0.04 33.97% | -0.03 12.27% | -0.04 30.59% | |
capex to depreciation | -0.32 - | -0.70 118.51% | -0.54 22.58% | -0.50 7.54% | -0.49 2.19% | |
capex to operating cash flow | -0.02 - | -0.30 1,424.16% | 0.99 428.30% | 0.16 84.35% | 0.10 38.48% | |
capex to revenue | -0.01 - | -0.02 167.61% | -0.02 3.80% | -0.02 2.24% | -0.03 34.24% | |
cash per share | 0.63 - | 0.49 22.03% | 3.91 692.47% | 2.09 46.45% | 1.15 44.83% | |
days of inventory on hand | 225.23 - | 302.82 34.45% | ||||
days payables outstanding | 137.61 - | 273.20 98.53% | 168.46 38.34% | 48.77 71.05% | 9.09 81.36% | |
days sales outstanding | 84.93 - | 176.97 108.37% | 133.73 24.43% | 51.75 61.30% | 83.76 61.84% | |
debt to assets | 0.14 - | 0.11 22.13% | 0.03 70.93% | 0.03 3.49% | 0.04 28.60% | |
debt to equity | -0.41 - | -0.40 2.57% | 0.07 118.60% | 0.10 30.46% | 0.27 184.43% | |
dividend yield | ||||||
earnings yield | 0.01 - | -0.01 151.67% | -0.05 570.61% | -0.19 283.76% | -0.18 9.31% | |
enterprise value | 391.20M - | 426.67M 9.07% | 381.92M 10.49% | 106.29M 72.17% | 204.19M 92.11% | |
enterprise value over ebitda | 48.72 - | -96.20 297.45% | -18.83 80.43% | -4.20 77.72% | -6.37 51.73% | |
ev to operating cash flow | 32.07 - | 197.26 515.11% | -469.19 337.85% | -15.71 96.65% | -12.98 17.35% | |
ev to sales | 12.42 - | 13.41 8.00% | 10.09 24.80% | 2.11 79.08% | 3.80 80.34% | |
free cash flow per share | 0.54 - | 0.06 88.32% | -0.07 216.56% | -0.24 225.07% | -0.48 101.28% | |
free cash flow yield | 0.03 - | 0.00 88.32% | -0.00 200.49% | -0.06 1,495.88% | -0.08 46.95% | |
graham net net | -0.74 - | -1.29 75.55% | 1.31 200.97% | -0.14 110.51% | -1.05 661.32% | |
graham number | 1.60 - | 1.25 21.97% | 7.59 509.60% | 4.64 38.84% | 3.14 32.44% | |
income quality | 2.09 - | -0.66 131.76% | 0.03 105.25% | 0.25 609.82% | 0.43 72.66% | |
intangibles to total assets | 0 - | 0.14 Infinity% | 0.05 67.14% | 0.08 62.67% | 0.08 2.69% | |
interest coverage | 25.08 - | -75.54 401.20% | -36.95 51.08% | -324.22 777.41% | -166.55 48.63% | |
interest debt per share | 0.19 - | 0.20 7.89% | 0.20 1.18% | 0.11 44.41% | 0.12 7.20% | |
inventory turnover | 1.62 - | 1.21 25.62% | ||||
invested capital | -0.41 - | -0.40 2.57% | 0.07 118.60% | 0.10 30.46% | 0.27 184.43% | |
market cap | 401.29M - | 433.64M 8.06% | 463.83M 6.96% | 140.09M 69.80% | 210.13M 50.00% | |
net current asset value | -13.45M - | -25.79M 91.76% | 39.11M 251.63% | 3.13M 91.99% | -29.27M 1,034.78% | |
net debt to ebitda | -1.26 - | 1.57 225.06% | 4.04 156.94% | 1.33 66.96% | 0.19 86.11% | |
net income per share | 0.26 - | -0.14 151.67% | -1.06 677.83% | -0.83 21.83% | -1.03 24.22% | |
operating cash flow per share | 0.55 - | 0.09 83.59% | -0.04 140.81% | -0.21 460.67% | -0.44 112.26% | |
payables turnover | 2.65 - | 1.34 49.63% | 2.17 62.17% | 7.48 245.43% | 40.14 436.35% | |
receivables turnover | 4.30 - | 2.06 52.01% | 2.73 32.33% | 7.05 158.41% | 4.36 38.21% | |
research and ddevelopement to revenue | 0.32 - | 0.54 67.68% | 0.81 52.10% | 0.82 0.42% | 0.84 2.91% | |
return on tangible assets | 0.22 - | -0.09 140.86% | -0.20 128.98% | -0.25 24.68% | -0.39 53.20% | |
revenue per share | 1.43 - | 1.34 6.55% | 1.72 29.07% | 1.55 10.27% | 1.50 2.72% | |
roe | -0.62 - | 0.27 143.85% | -0.44 262.81% | -0.72 63.36% | -2.44 238.08% | |
roic | -1.69 - | 1.26 174.11% | -0.38 130.42% | -0.66 72.75% | -1.62 145.27% | |
sales general and administrative to revenue | 0.08 - | 0.23 186.51% | 0.35 53.15% | 0.32 7.92% | 0.33 2.92% | |
shareholders equity per share | -0.43 - | -0.50 17.84% | 2.41 577.75% | 1.15 52.15% | 0.42 63.26% | |
stock based compensation to revenue | 0.01 - | 0.01 63.73% | 0.15 910.77% | 0.23 59.49% | 0.27 16.70% | |
tangible asset value | -9.43M - | -18.09M 91.88% | 47.27M 361.24% | 28.74M 39.19% | 7.07M 75.41% | |
tangible book value per share | -0.43 - | -0.76 77.57% | 2.15 383.28% | 0.88 58.99% | 0.20 77.55% | |
working capital | 3.59M - | 726K 79.75% | 64.16M 8,736.78% | 37.44M 41.64% | 12.03M 67.88% |
All numbers in (except ratios and percentages)