AUTO
COM:AUTOSTORESYSTEM
AutoStore
- Stock
Last Close
12.10
25/11 08:51
Volume Today
282.99K
Avg: -
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 25.70M - | 40.25M 56.61% | 67.45M 67.58% | 83.20M 23.35% | ||
average payables | 21.60M - | 36.85M 70.60% | 48.25M 30.94% | 47.75M 1.04% | ||
average receivables | 58.75M - | 78M 32.77% | 109.10M 39.87% | 111.80M 2.47% | ||
book value per share | 0.34 - | 0.43 27.43% | 0.40 6.10% | 0.38 5.92% | ||
capex per share | -0.01 - | -0.01 67.61% | -0.01 34.75% | -0.00 64.17% | ||
capex to depreciation | -0.39 - | -0.53 36.39% | -0.75 40.00% | -0.25 66.59% | ||
capex to operating cash flow | -0.23 - | -0.38 63.65% | -0.43 10.65% | -0.10 76.09% | ||
capex to revenue | -0.11 - | -0.10 12.30% | -0.07 22.61% | -0.02 67.41% | ||
cash per share | 0.01 - | 0.03 135.81% | 0.05 52.06% | 0.08 46.65% | ||
days of inventory on hand | 203.87 - | 174.04 14.63% | 125.53 27.87% | 145.75 16.12% | ||
days payables outstanding | 183.55 - | 160.83 12.38% | 73.66 54.20% | 81.76 10.99% | ||
days sales outstanding | 102.47 - | 118.01 15.16% | 70.43 40.32% | 62.58 11.15% | ||
debt to assets | 0.34 - | 0.35 2.51% | 0.21 38.76% | 0.22 5.62% | 0.29 29.47% | |
debt to equity | 0.60 - | 0.62 3.47% | 0.33 47.22% | 0.34 4.52% | 0.49 43.10% | |
dividend yield | ||||||
earnings yield | -0.00 - | -0.00 151.85% | 0.02 519.20% | -0.01 131.47% | ||
enterprise value | 658.70M - | 14.23B 2,059.73% | 13.13B 7.71% | 6.36B 51.59% | 6.94B 9.23% | |
enterprise value over ebitda | 227.25 - | 357.75 57.42% | 30.54 91.46% | 22.50 26.34% | ||
ev to operating cash flow | 170.37 - | 162.69 4.51% | 62.68 61.47% | 45.53 27.37% | ||
ev to sales | 78.77 - | 40.31 48.83% | 10.86 73.05% | 10.75 1.02% | ||
free cash flow per share | 0.02 - | 0.02 17.58% | 0.02 13.69% | 0.04 134.14% | ||
free cash flow yield | 0.00 - | 0.00 17.50% | 0.01 147.10% | 0.02 116.87% | ||
graham net net | -0.23 - | -0.16 30.27% | -0.12 26.93% | -0.14 21.07% | ||
graham number | 0.22 - | 0.39 79.07% | 0.52 34.58% | 0.29 43.46% | ||
income quality | -3.14 - | -1.36 56.79% | 0.80 158.78% | -4.49 662.65% | ||
intangibles to total assets | 0.94 - | 0.93 1.18% | 0.86 7.16% | 0.79 7.52% | 0.71 10.85% | |
interest coverage | 0.32 - | -0.56 276.16% | 7.20 1,378.20% | |||
interest debt per share | 0.22 - | 0.15 30.88% | 0.14 4.87% | 0.18 28.14% | ||
inventory turnover | 1.79 - | 2.10 17.14% | 2.91 38.65% | 2.50 13.88% | ||
invested capital | 0.60 - | 0.62 3.47% | 0.33 47.22% | 0.34 4.52% | 0.49 43.10% | |
market cap | 13.56B - | 12.79B 5.72% | 6.07B 52.53% | 6.58B 8.36% | ||
net current asset value | -756M - | -768.10M 1.60% | -471.40M 38.63% | -324.70M 31.12% | -367.80M 13.27% | |
net debt to ebitda | 10.61 - | 9.35 11.88% | 1.38 85.28% | 1.19 13.78% | ||
net income per share | -0.01 - | -0.02 151.62% | 0.03 292.88% | -0.01 133.98% | ||
operating cash flow per share | 0.02 - | 0.02 2.42% | 0.03 21.78% | 0.05 49.85% | ||
payables turnover | 1.99 - | 2.27 14.13% | 4.96 118.34% | 4.46 9.90% | ||
receivables turnover | 3.56 - | 3.09 13.17% | 5.18 67.55% | 5.83 12.55% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.14 - | -0.17 21.56% | 0.24 242.43% | -0.05 123.03% | ||
revenue per share | 0.05 - | 0.10 91.11% | 0.18 74.12% | 0.19 9.96% | ||
roe | -0.02 - | -0.04 97.46% | 0.07 305.41% | -0.03 136.12% | ||
roic | 0.01 - | -0.01 284.48% | 0.07 833.72% | 0.17 132.33% | ||
sales general and administrative to revenue | 0.11 - | 0.26 143.69% | 0.09 66.27% | |||
shareholders equity per share | 0.34 - | 0.43 27.43% | 0.40 6.10% | 0.38 5.92% | ||
stock based compensation to revenue | 0.02 - | 0.01 62.57% | 0.00 79.38% | 0.00 35.92% | ||
tangible asset value | -738.80M - | -743.20M 0.60% | -437M 41.20% | -273M 37.53% | -235.30M 13.81% | |
tangible book value per share | -0.22 - | -0.14 37.69% | -0.08 39.45% | -0.07 14.12% | ||
working capital | 64.10M - | 82.30M 28.39% | 113.90M 38.40% | 233.40M 104.92% | 270.20M 15.77% |
All numbers in (except ratios and percentages)