2380
COM:AVISION
Avision
- Stock
Last Close
4.65
25/11 05:30
Market Cap
1.51B
Beta: -
Volume Today
424.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.18B - | 963.31M 18.35% | 818.10M 15.07% | 750.33M 8.28% | 731.34M 2.53% | 644.06M 11.93% | 650.82M 1.05% | 625.40M 3.91% | 716.00M 14.49% | 837.85M 17.02% | 738.93M 11.81% | |
average payables | 401.87M - | 334.02M 16.88% | 266.81M 20.12% | 245.90M 7.84% | 297.55M 21.00% | 246.77M 17.07% | 159.69M 35.29% | 226.82M 42.04% | 352.98M 55.62% | 339.31M 3.87% | 319.17M 5.94% | |
average receivables | 303.77M - | 628.09M 106.77% | 591.71M 5.79% | 537.13M 9.22% | 574.52M 6.96% | 610.37M 6.24% | 482.75M 20.91% | 419.02M 13.20% | 483.12M 15.30% | 673.79M 39.46% | 690.83M 2.53% | |
book value per share | 20.76 - | 20.56 0.96% | 18.91 8.03% | 16.78 11.24% | 13.13 21.78% | 10.05 23.43% | 8.83 12.17% | 6.17 30.08% | 5.32 13.82% | 6.06 14.01% | ||
capex per share | -0.62 - | -0.84 35.33% | -0.85 2.02% | -1.00 17.20% | -0.66 33.48% | -0.77 16.14% | -0.48 37.43% | -0.45 7.65% | -0.28 36.60% | -0.27 4.77% | ||
capex to depreciation | -0.51 - | -0.69 35.39% | -0.76 9.34% | -0.88 15.83% | -0.65 26.27% | -0.71 10.00% | -0.51 29.13% | -0.51 1.80% | -0.42 17.64% | -0.36 15.75% | -0.50 40.80% | |
capex to operating cash flow | -0.22 - | -0.66 206.31% | -0.82 23.52% | 44.18 5,517.09% | 0.40 99.10% | 0.49 22.14% | 0.33 32.48% | 2.87 773.54% | 0.15 94.75% | 0.17 10.81% | -0.35 309.51% | |
capex to revenue | -0.04 - | -0.05 36.59% | -0.06 15.62% | -0.07 22.72% | -0.05 25.94% | -0.06 10.77% | -0.05 18.51% | -0.04 11.32% | -0.02 57.13% | -0.02 1.34% | -0.04 97.24% | |
cash per share | 5.28 - | 6.14 16.41% | 6.43 4.65% | 5.45 15.17% | 2.65 51.46% | 2.70 2.17% | 3.03 12.07% | 3.38 11.49% | 1.30 61.40% | 2.35 79.88% | ||
days of inventory on hand | 173.30 - | 160.41 7.43% | 158.64 1.11% | 174.74 10.15% | 161.58 7.53% | 132.12 18.23% | 207.31 56.92% | 128.77 37.88% | 147.60 14.62% | 135.30 8.33% | 162.48 20.09% | |
days payables outstanding | 58.33 - | 57.50 1.42% | 45.56 20.76% | 64.20 40.91% | 72.59 13.07% | 40.06 44.81% | 41.12 2.65% | 75.25 82.98% | 64.78 13.91% | 49.47 23.63% | 82.09 65.92% | |
days sales outstanding | 78.69 - | 84.79 7.75% | 79.50 6.23% | 86.68 9.03% | 109.65 26.50% | 104.89 4.34% | 79.18 24.51% | 96.20 21.50% | 62.27 35.27% | 111.48 79.01% | 95.95 13.93% | |
debt to assets | 0.03 - | 0.03 17.04% | 0.03 2.30% | 0.06 73.87% | 0.09 65.03% | 0.21 126.42% | 0.22 4.91% | 0.31 38.65% | 0.31 1.16% | 0.39 25.32% | 0.42 7.85% | |
debt to equity | 0.03 - | 0.04 18.03% | 0.04 0.66% | 0.07 86.34% | 0.14 84.61% | 0.37 167.66% | 0.41 10.34% | 0.76 86.25% | 0.82 7.98% | 0.99 20.74% | 1.32 33.73% | |
dividend yield | ||||||||||||
earnings yield | -0.11 - | -0.04 61.75% | -0.13 200.48% | -0.22 69.38% | -0.44 101.15% | -0.46 6.34% | -0.29 37.64% | -0.24 18.11% | -0.04 81.93% | -0.02 60.29% | ||
enterprise value | 1.60B - | 1.07B 33.06% | 726.81M 32.30% | 699.27M 3.79% | 1.26B 80.86% | 1.13B 10.32% | 783.85M 30.88% | 1.98B 152.24% | 3.51B 77.50% | 2.86B 18.52% | 544.70M 80.95% | |
enterprise value over ebitda | -44.77 - | 7.10 115.85% | -43.73 716.10% | -20.09 54.05% | -3.60 82.08% | -6.69 85.69% | 11.97 278.98% | -7.42 162.03% | 204.08 2,849.77% | 16.69 91.82% | -3.04 118.23% | |
ev to operating cash flow | 3.25 - | 4.93 51.49% | 4.05 17.75% | -186.07 4,689.75% | -4.58 97.54% | -4.32 5.66% | -3.22 25.44% | -71.26 2,111.20% | -10.05 85.90% | -9.18 8.62% | 2.68 129.16% | |
ev to sales | 0.57 - | 0.38 32.45% | 0.30 23.00% | 0.31 3.98% | 0.62 102.49% | 0.53 14.44% | 0.48 10.00% | 1.08 124.47% | 1.24 15.19% | 1.01 18.64% | 0.28 72.55% | |
free cash flow per share | 2.25 - | 0.43 80.87% | 0.19 55.16% | -1.02 630.15% | -2.33 128.52% | -2.36 1.08% | -1.95 17.18% | -0.60 69.22% | -2.16 259.45% | -1.88 12.84% | ||
free cash flow yield | 0.18 - | 0.04 78.81% | 0.02 47.68% | -0.12 724.70% | -0.26 117.89% | -0.43 60.61% | -0.47 11.03% | -0.06 86.93% | -0.14 121.81% | -0.17 23.50% | ||
graham net net | 6.09 - | 6.56 7.82% | 6.71 2.22% | 4.94 26.27% | 1.42 71.33% | -0.13 109.48% | -0.46 243.79% | -2.04 342.32% | -2.86 39.80% | -1.40 51.14% | ||
graham number | 25.84 - | 15.11 41.52% | 23.25 53.89% | 26.26 12.95% | 33.74 28.46% | 24.15 28.41% | 15.44 36.09% | 17.93 16.13% | 9.00 49.77% | 5.09 43.48% | ||
income quality | -1.98 - | -3.50 77.21% | -0.84 75.95% | 0.02 101.95% | 0.53 3,107.08% | 0.62 18.76% | 1.90 204.80% | 0.07 96.46% | 2.64 3,824.17% | 6.73 154.78% | -0.50 107.43% | |
intangibles to total assets | 0.01 - | 0.01 9.94% | 0.01 22.94% | 0.01 9.85% | 0.01 38.34% | 0.01 16.02% | 0.01 49.99% | 0.01 5.95% | 0.02 23.22% | 0.02 19.78% | 0.01 38.38% | |
interest coverage | -46.78 - | -21.00 55.12% | -41.95 99.80% | -47.54 13.34% | -115.61 143.16% | -25.60 77.85% | -2.63 89.73% | -13.71 421.29% | -4.17 69.59% | 0.79 118.94% | 11.89 1,405.80% | |
interest debt per share | 0.74 - | 0.85 15.91% | 0.78 8.87% | 1.28 65.07% | 1.83 42.61% | 3.79 107.11% | 3.80 0.22% | 4.85 27.48% | 4.49 7.40% | 6.16 37.23% | ||
inventory turnover | 2.11 - | 2.28 8.03% | 2.30 1.12% | 2.09 9.22% | 2.26 8.15% | 2.76 22.30% | 1.76 36.27% | 2.83 60.99% | 2.47 12.76% | 2.70 9.09% | 2.25 16.73% | |
invested capital | 0.03 - | 0.04 18.03% | 0.04 0.66% | 0.07 86.34% | 0.14 84.61% | 0.37 167.66% | 0.41 10.34% | 0.76 86.25% | 0.82 7.98% | 0.99 20.74% | 1.32 33.73% | |
market cap | 2.20B - | 1.99B 9.70% | 1.70B 14.60% | 1.40B 17.78% | 1.46B 4.30% | 917.00M 37.09% | 684.24M 25.38% | 1.74B 154.12% | 2.94B 68.86% | 2.15B 26.78% | ||
net current asset value | 1.73B - | 1.75B 0.98% | 1.66B 4.80% | 1.34B 19.24% | 801.30M 40.37% | 423.21M 47.18% | 371.43M 12.24% | 22.67M 93.90% | 39.48M 74.13% | 335.15M 748.97% | 44.80M 86.63% | |
net debt to ebitda | 16.75 - | -6.06 136.17% | 58.53 1,065.87% | 20.06 65.72% | 0.55 97.26% | -1.28 333.12% | 1.52 218.80% | -0.89 158.85% | 33.34 3,825.64% | 4.14 87.58% | -3.04 173.43% | |
net income per share | -1.43 - | -0.49 65.47% | -1.27 157.51% | -1.83 43.74% | -3.85 110.97% | -2.58 33.08% | -1.20 53.49% | -2.31 92.86% | -0.68 70.72% | -0.19 71.98% | ||
operating cash flow per share | 2.86 - | 1.27 55.82% | 1.05 17.41% | -0.02 102.16% | -1.67 7,285.87% | -1.59 4.91% | -1.47 7.33% | -0.16 89.43% | -1.88 1,108.05% | -1.62 14.06% | ||
payables turnover | 6.26 - | 6.35 1.44% | 8.01 26.20% | 5.69 29.03% | 5.03 11.56% | 9.11 81.20% | 8.88 2.58% | 4.85 45.35% | 5.63 16.16% | 7.38 30.94% | 4.45 39.73% | |
receivables turnover | 4.64 - | 4.30 7.19% | 4.59 6.65% | 4.21 8.28% | 3.33 20.95% | 3.48 4.53% | 4.61 32.48% | 3.79 17.69% | 5.86 54.48% | 3.27 44.14% | 3.80 16.18% | |
research and ddevelopement to revenue | 0.17 - | 0.17 1.13% | 0.20 18.00% | 0.23 12.07% | 0.25 8.13% | 0.24 2.87% | 0.28 18.33% | 0.24 17.01% | 0.14 39.70% | 0.14 0.21% | 0.21 47.55% | |
return on tangible assets | -0.06 - | -0.02 65.46% | -0.06 183.94% | -0.08 51.22% | -0.20 141.84% | -0.15 26.19% | -0.08 49.42% | -0.15 105.17% | -0.05 68.08% | -0.01 74.41% | -0.17 1,219.33% | |
revenue per share | 16.37 - | 16.22 0.92% | 14.31 11.77% | 13.67 4.50% | 12.28 10.18% | 12.87 4.85% | 9.88 23.23% | 10.29 4.14% | 15.22 47.87% | 14.69 3.47% | ||
roe | -0.07 - | -0.02 65.13% | -0.07 179.99% | -0.11 61.95% | -0.29 169.72% | -0.26 12.60% | -0.14 47.04% | -0.37 175.82% | -0.13 66.03% | -0.03 75.42% | -0.52 1,547.88% | |
roic | -0.08 - | -0.05 39.22% | -0.05 4.18% | -0.12 145.63% | -0.23 101.08% | -0.17 26.66% | -0.06 61.71% | -0.19 196.28% | -0.05 73.92% | 0.01 116.15% | 0.19 2,286.44% | |
sales general and administrative to revenue | 0.10 - | 0.08 21.81% | 0.10 20.65% | 0.10 7.02% | 0.12 13.99% | 0.10 16.85% | 0.12 20.09% | 0.09 23.40% | 0.06 35.47% | 0.07 13.89% | 0.11 57.03% | |
shareholders equity per share | 20.76 - | 20.56 0.96% | 18.91 8.03% | 16.78 11.24% | 13.13 21.78% | 10.05 23.43% | 8.83 12.17% | 6.17 30.08% | 5.32 13.82% | 6.06 14.01% | ||
stock based compensation to revenue | 0.01 - | 0.00 56.63% | 0.00 31.39% | 0.00 60.80% | 0.00 92.23% | 0.00 - | 0.01 168.79% | 0.00 9.35% | ||||
tangible asset value | 3.53B - | 3.50B 0.82% | 3.22B 8.09% | 2.76B 14.14% | 2.14B 22.65% | 1.64B 23.45% | 1.42B 12.95% | 1.07B 25.05% | 960.00M 10.01% | 1.13B 18.03% | 770.09M 32.04% | |
tangible book value per share | 20.76 - | 20.56 0.94% | 18.91 8.03% | 16.79 11.24% | 13.13 21.79% | 10.05 23.43% | 8.83 12.18% | 6.17 30.08% | 5.38 12.80% | 6.16 14.48% | ||
working capital | 1.92B - | 1.96B 1.90% | 1.87B 4.45% | 1.54B 17.79% | 964.04M 37.37% | 583.82M 39.44% | 664.15M 13.76% | 379.86M 42.81% | 335.77M 11.61% | 635.25M 89.19% | 279.53M 56.00% |
All numbers in (except ratios and percentages)