COM:ASCHULMAN
A. Schulman
- Stock
Last Close
930.00
22/11 18:08
Market Cap
25.28B
Beta: -
Volume Today
7
Avg: -
Preview
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Aug '14 | Dec '14 | Aug '15 | Dec '15 | Aug '16 | Dec '16 | Aug '17 | Dec '17 | Dec '18 | Aug '19 | Dec '19 | Aug '20 | Dec '20 | Aug '21 | Dec '21 | Aug '22 | Dec '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 276.90M - | 304.73M - | 290.47M - | 270.04M - | |||||||||||||||
average payables | 290.22M - | 310.17M - | 292.72M - | 299.44M - | |||||||||||||||
average receivables | 347.60M - | 2.53B 626.56% | 399.19M 84.19% | 730.29M 82.94% | 395.36M 45.86% | 888.11M 124.63% | 392.61M 55.79% | 1.08B 175.22% | 1.20B 11.43% | 1.39B - | 1.64B - | 1.62B - | 1.52B - | ||||||
book value per share | 4.32 - | 4.93 - | 5.49 - | 5.74 - | 6.83 19.08% | 7.75 - | 6.68 - | 6.82 - | 6.68 - | ||||||||||
capex per share | 6.07 - | ||||||||||||||||||
capex to depreciation | -0.73 - | -0.72 - | -0.57 - | -0.47 - | 154.68 - | ||||||||||||||
capex to operating cash flow | -0.31 - | -0.71 - | -0.35 - | -0.35 - | -12.76 - | ||||||||||||||
capex to revenue | -0.01 - | -0.02 - | -0.02 - | -0.01 - | 1.29 - | ||||||||||||||
cash per share | 5.96 - | 6.14 - | 4.97 - | 4.12 - | 6.29 52.45% | 14.16 - | 16.81 - | 21.75 - | 26.92 - | ||||||||||
days of inventory on hand | 50.37 - | 57.02 - | 45.93 - | 48.48 - | |||||||||||||||
days payables outstanding | 54.30 - | 54.88 - | 48.79 - | 55.91 - | |||||||||||||||
days sales outstanding | 57.34 - | 352.22 514.22% | 63.16 82.07% | 309.53 390.08% | 55.10 82.20% | 389.89 607.63% | 60.57 84.46% | 367.97 507.48% | 341.29 7.25% | 329.40 - | 358.77 - | 261.67 - | 317.26 - | ||||||
debt to assets | 0.25 - | 0.45 - | 0.07 84.35% | 0.54 665.94% | 0.12 78.47% | 0.52 347.07% | 0.15 71.25% | 0.16 6.95% | 0.14 - | 0.17 - | 0.20 - | 0.18 - | |||||||
debt to equity | 0.70 - | 1.83 - | 0.51 71.79% | 6.00 1,064.70% | 0.92 84.60% | 4.66 403.99% | 1.32 71.57% | 1.44 8.88% | 1.40 - | 2.02 - | 2.76 - | 3.03 - | |||||||
dividend yield | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 34.15% | 0.02 - | 0.01 - | 0.01 - | 0.03 - | ||||||||||
earnings yield | 0.04 - | 0.10 - | 0.05 - | 0.06 - | 0.13 127.40% | 0.15 - | 0.19 - | 0.19 - | 0.11 - | ||||||||||
enterprise value | 235.80M - | 12.50B 5,201.71% | 969.19M 92.25% | 1.44B 48.35% | 919.78M 36.03% | 4.96B 439.74% | 863.94M 82.60% | 6.61B 665.52% | 5.34B 19.25% | 2.89B - | 5.49B - | 7.79B - | 4.91B - | ||||||
enterprise value over ebitda | 1.73 - | 28.45 1,540.16% | 7.65 73.11% | 2.49 67.40% | 4.74 89.90% | 8.13 71.62% | 4.78 41.17% | 8.15 70.52% | 4.88 40.20% | 3.81 - | 4.69 - | 5.01 - | 7.61 - | ||||||
ev to operating cash flow | 2.08 - | -28.62 1,473.36% | 16.11 156.28% | -15.76 197.87% | 6.21 139.39% | -24.71 497.89% | 8.25 133.39% | -39.62 580.28% | -51.98 31.18% | -184.55 - | -30.04 - | -157.35 - | 983.39 - | ||||||
ev to sales | 0.10 - | 16.99 17,532.39% | 0.41 97.62% | 1.62 300.96% | 0.37 77.32% | 5.17 1,303.09% | 0.35 93.21% | 5.87 1,572.75% | 3.92 33.18% | 1.73 - | 3.03 - | 3.84 - | 2.69 - | ||||||
free cash flow per share | -1.03 - | -0.21 - | -0.47 - | -0.39 - | -0.24 38.99% | -0.04 - | 5.60 - | -0.16 - | 0.02 - | ||||||||||
free cash flow yield | -0.10 - | -0.03 - | -0.04 - | -0.03 - | -0.03 17.04% | -0.00 - | 0.45 - | -0.01 - | 0.00 - | ||||||||||
graham net net | -19.06 - | -23.36 - | -31.06 - | -38.67 - | -45.92 18.73% | -51.93 - | 6.77 - | 6.39 - | -73.28 - | ||||||||||
graham number | 6.67 - | 8.45 - | 8.50 - | 9.30 - | 13.12 41.12% | 15.36 - | 18.57 - | 23.79 - | 16.52 - | ||||||||||
income quality | 1.99 - | -2.25 213.53% | 2.16 196.04% | -0.33 115.36% | -0.42 25.13% | -0.80 92.91% | 3.06 481.77% | -0.58 118.85% | -0.21 63.52% | -0.03 - | -0.21 - | -0.04 - | 0.01 - | ||||||
intangibles to total assets | 0.23 - | 0.00 99.89% | 0.45 180,882.39% | 0.00 99.97% | 0.35 307,632.53% | 0 100% | 0.34 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0 100% | |
interest coverage | 9.68 - | 1.30 86.58% | 3.11 139.63% | 1.03 66.82% | -5.67 648.54% | 2.74 148.36% | 1.61 41.17% | 2.54 57.44% | 2.07 18.45% | 1.05 - | 2.13 - | 4.03 - | 1.17 - | ||||||
interest debt per share | 0.23 - | 2.84 - | 5.50 - | 8.31 - | 11.05 32.95% | 12.52 - | 14.94 - | 20.04 - | 22.36 - | ||||||||||
inventory turnover | 7.25 - | 6.40 - | 7.95 - | 7.53 - | |||||||||||||||
invested capital | 0.70 - | 1.83 - | 0.51 71.79% | 6.00 1,064.70% | 0.92 84.60% | 4.66 403.99% | 1.32 71.57% | 1.44 8.88% | 1.40 - | 2.02 - | 2.76 - | 3.03 - | |||||||
market cap | 4.32B - | 2.77B - | 4.72B - | 4.87B - | 3.62B 25.81% | 3.81B - | 4.75B - | 6.20B - | 4.29B - | ||||||||||
net current asset value | -123.48M - | -8.78B 7,012.38% | -870.63M 90.09% | -13.09B 1,403.49% | -865.25M 93.39% | -16.13B 1,764.45% | -765.44M 95.26% | -19.20B 2,408.81% | -21.11B 9.91% | -21.81B - | 3.04B - | 2.37B - | -20.83B - | ||||||
net debt to ebitda | 1.73 - | 18.62 973.36% | 7.65 58.91% | -2.32 130.31% | 4.74 304.23% | 0.41 91.39% | 4.78 1,072.09% | 2.15 55.11% | 1.57 26.62% | -1.21 - | 0.63 - | 1.03 - | 0.96 - | ||||||
net income per share | 0.46 - | 0.64 - | 0.59 - | 0.67 - | 1.12 67.23% | 1.35 - | 2.30 - | 3.68 - | 1.81 - | ||||||||||
operating cash flow per share | -1.03 - | -0.21 - | -0.47 - | -0.39 - | -0.24 38.99% | -0.04 - | -0.48 - | -0.16 - | 0.02 - | ||||||||||
payables turnover | 6.72 - | 6.65 - | 7.48 - | 6.53 - | |||||||||||||||
receivables turnover | 6.37 - | 1.04 83.72% | 5.78 457.68% | 1.18 79.60% | 6.62 461.76% | 0.94 85.87% | 6.03 543.66% | 0.99 83.54% | 1.07 7.82% | 1.11 - | 1.02 - | 1.39 - | 1.15 - | ||||||
research and ddevelopement to revenue | |||||||||||||||||||
return on tangible assets | 0.05 - | 0.01 68.78% | 0.02 37.46% | 0.02 12.41% | -0.31 1,841.57% | 0.01 104.30% | 0.03 111.17% | 0.01 53.49% | 0.02 37.94% | 0.02 - | 0.03 - | 0.04 - | 0.02 - | ||||||
revenue per share | 1.74 - | 2.08 - | 2.24 - | 2.61 - | 3.13 19.78% | 3.91 - | 4.72 - | 6.44 - | 7.06 - | ||||||||||
roe | 0.11 - | 0.11 0.46% | 0.05 57.04% | 0.13 186.99% | -2.24 1,813.73% | 0.11 104.76% | 0.17 57.17% | 0.12 30.34% | 0.16 40.43% | 0.17 - | 0.34 - | 0.54 - | 0.27 - | ||||||
roic | 0.07 - | 0.04 41.99% | 0.04 6.10% | 0.03 37.63% | -0.27 1,132.80% | 0.07 125.24% | 0.08 19.02% | 0.08 1.42% | 0.13 62.38% | 0.07 - | 0.11 - | 0.14 - | 0.07 - | ||||||
sales general and administrative to revenue | 0.18 - | 0.18 - | 0.21 - | 0.22 - | 0.21 2.61% | 0.19 - | 0.17 - | 0.14 - | 0.16 - | ||||||||||
shareholders equity per share | 4.32 - | 4.93 - | 5.49 - | 5.74 - | 6.83 19.08% | 7.75 - | 6.68 - | 6.82 - | 6.68 - | ||||||||||
stock based compensation to revenue | 0.00 - | 0.03 985.46% | 0.00 94.10% | 0.02 1,118.94% | 0.02 - | 0.00 83.81% | 0.02 540.36% | 0.02 6.50% | 0.02 - | 0.02 - | 0.02 - | 0.02 - | |||||||
tangible asset value | 195.52M - | 1.83B 834.30% | -465.38M 125.48% | 2.09B 550.07% | -452.03M 121.58% | 2.35B 619.23% | -388.89M 116.57% | 2.47B 736.23% | 2.97B 20.14% | 3.31B - | 25.58B - | 23.29B - | 1.61B - | ||||||
tangible book value per share | 4.31 - | 4.92 - | 5.49 - | 5.74 - | 6.83 19.08% | 7.75 - | 66.67 - | 73.94 - | 6.68 - | ||||||||||
working capital | 399.21M - | 2.17B 443.15% | 431.03M 80.12% | -12.51B 3,002.50% | 294.30M 102.35% | -13.96B 4,844.84% | 316.86M 102.27% | -15.93B 5,126.90% | -16.82B 5.61% | 7.27B - | 8.23B - | 8.31B - | 6.25B - |
All numbers in USD (except ratios and percentages)