AV
COM:AVIVA
Aviva
- Stock
Last Close
483.80
22/11 18:29
Market Cap
131.09M
Beta: -
Volume Today
3.52M
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 | ||||||||||||
average payables | 9.32B - | 10.60B 13.80% | 12.23B 15.34% | 15.10B 23.46% | 17.11B 13.28% | 16.67B 2.54% | 17.51B 5.04% | 19.40B 10.81% | 16.64B 14.25% | 7.14B 57.10% | 2.08B 70.85% | |
average receivables | 7.41B - | 6.55B 11.63% | 6.47B 1.12% | 7.45B 15.08% | 3.96B 46.90% | |||||||
book value per share | 4.27 - | 4.97 16.27% | 6.01 20.99% | 5.89 2.04% | 5.83 1.00% | 5.81 0.37% | 5.96 2.60% | 6.56 10.03% | 4.94 24.68% | 4.03 18.46% | 3.16 21.41% | |
capex per share | -0.04 - | -0.11 167.14% | -0.06 44.14% | -0.06 1.64% | -0.06 5.14% | -0.05 12.52% | -0.05 1.35% | -0.06 14.56% | -0.03 50.98% | -0.03 14.04% | -0.13 297.97% | |
capex to depreciation | -0.63 - | -1.87 196.89% | -0.41 78.22% | -0.43 4.75% | -0.41 3.60% | -0.35 15.20% | -0.30 14.17% | -0.40 32.24% | -0.32 18.25% | -0.33 1.41% | -1.88 472.12% | |
capex to operating cash flow | -0.02 - | 0.44 2,064.82% | -0.04 108.12% | -0.04 10.24% | -0.02 41.97% | -0.03 11.47% | -0.02 2.81% | 0.06 355.63% | 0.04 39.99% | -0.01 116.49% | 0.12 2,011.23% | |
capex to revenue | -0.00 - | -0.01 113.13% | -0.01 30.21% | -0.00 52.96% | -0.00 5.35% | -0.01 141.39% | -0.00 75.61% | -0.00 75.61% | -0.00 10.45% | 0.00 244.31% | -0.01 315.98% | |
cash per share | 26.10 - | 25.61 1.88% | 23.71 7.43% | 24.12 1.73% | 11.41 52.70% | 15.43 35.27% | 6.57 57.44% | 5.67 13.75% | 3.21 43.33% | 7.20 124.25% | 10.17 41.21% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -10.61K - | |||||||||||
days sales outstanding | 75.69 - | 50.38 33.43% | 108.34 115.03% | 52.43 51.61% | ||||||||
debt to assets | 0.03 - | 0.03 7.06% | 0.03 14.85% | 0.03 3.71% | 0.02 6.73% | 0.02 2.34% | 0.02 7.22% | 0.02 1.10% | 0.02 8.12% | 0.03 24.93% | 0.02 6.52% | |
debt to equity | 0.93 - | 0.76 18.19% | 0.57 24.84% | 0.63 11.01% | 0.60 5.07% | 0.59 2.80% | 0.57 2.08% | 0.55 4.51% | 0.38 30.11% | 0.64 67.66% | 0.86 34.36% | |
dividend yield | 0.03 - | 0.03 3.54% | 0.03 3.79% | 0.05 33.43% | 0.05 8.41% | 0.08 57.49% | 0.07 4.68% | 0.02 72.97% | 0.05 170.74% | 0.06 13.75% | 0.07 21.70% | |
earnings yield | 0.15 - | 0.11 27.55% | 0.05 56.78% | 0.04 24.98% | 0.07 105.00% | 0.11 44.07% | 0.16 47.67% | 0.16 2.82% | 0.02 90.00% | -0.08 614.30% | 0.09 209.46% | |
enterprise value | -3.96B - | -1.47B 62.91% | -5.60B 281.59% | -8.71B 55.45% | -12.59B 44.60% | -22.18B 76.15% | 5.89B 126.55% | 5.55B 5.81% | 15.86B 185.86% | -593.07M 103.74% | 2.64B 544.91% | |
enterprise value over ebitda | -2.36 - | -0.94 60.16% | -8.24 777.66% | -19.27 133.86% | -5.52 71.35% | -13.08 136.91% | 1.57 112.01% | 1.48 5.89% | 6.30 325.79% | 0.63 89.94% | 43.98 6,840.57% | |
ev to operating cash flow | -0.99 - | 2.70 372.49% | -1.18 143.66% | -1.83 55.71% | -1.63 11.33% | -3.72 128.86% | 0.99 126.51% | -2.07 309.43% | -5.55 168.46% | -0.04 99.33% | -0.90 2,305.20% | |
ev to sales | -0.12 - | -0.03 70.44% | -0.24 599.72% | -0.16 33.56% | -0.25 61.00% | -1.26 395.61% | 0.08 106.65% | 0.12 43.87% | 0.48 300.58% | 0.03 94.11% | 0.08 171.80% | |
free cash flow per share | 1.75 - | -0.35 119.99% | 1.61 561.35% | 1.48 8.16% | 2.46 66.27% | 1.93 21.73% | 1.96 1.57% | -0.96 148.84% | -0.76 20.26% | 5.05 762.06% | -1.18 123.45% | |
free cash flow yield | 0.30 - | -0.05 118.55% | 0.24 533.18% | 0.23 2.57% | 0.37 59.67% | 0.39 5.58% | 0.36 8.91% | -0.22 162.88% | -0.14 36.81% | 1.14 907.39% | -0.27 123.94% | |
graham net net | -91.38 - | -94.64 3.57% | -104.46 10.37% | -110.65 5.93% | -126.50 14.32% | -121.37 4.06% | -141.92 16.93% | -148.31 4.50% | -83.96 43.38% | -89.54 6.65% | -100.50 12.24% | |
graham number | 9.29 - | 8.85 4.74% | 6.61 25.37% | 5.50 16.77% | 8.00 45.37% | 8.25 3.15% | 10.72 29.98% | 10.05 6.26% | 3.10 69.17% | 5.75 85.44% | 5.27 8.20% | |
income quality | 2.72 - | -0.20 107.52% | 4.06 2,086.07% | 2.59 36.17% | 3.26 25.91% | 3.61 10.60% | 1.52 57.93% | -1.03 167.69% | -3.57 247.37% | -6.68 87.11% | -2.80 58.13% | |
intangibles to total assets | 0.01 - | 0.01 10.61% | 0.02 142.99% | 0.02 13.91% | 0.01 29.41% | 0.01 2.14% | 0.01 14.14% | 0.01 12.82% | 0.01 16.72% | 0.01 28.16% | 0.01 26.53% | |
interest coverage | 4.94 - | 4.93 0.22% | 1.90 61.54% | 0.03 98.57% | 4.48 16,381.63% | 2.21 50.71% | 5.66 156.49% | 6.01 6.30% | 4.35 27.74% | -3.18 173.17% | -0.26 91.73% | |
interest debt per share | 4.24 - | 4.02 5.30% | 3.65 9.12% | 3.94 7.85% | 3.73 5.23% | 3.59 3.83% | 3.61 0.54% | 3.77 4.57% | 2.02 46.51% | 2.71 34.11% | 2.90 7.11% | |
inventory turnover | ||||||||||||
invested capital | 0.93 - | 0.76 18.19% | 0.57 24.84% | 0.63 11.01% | 0.60 5.07% | 0.59 2.80% | 0.57 2.08% | 0.55 4.51% | 0.38 30.11% | 0.64 67.66% | 0.86 34.36% | |
market cap | 13.22B - | 14.26B 7.85% | 19.30B 35.38% | 19.70B 2.07% | 20.47B 3.88% | 14.88B 27.29% | 16.38B 10.04% | 12.76B 22.05% | 21.00B 64.53% | 13.84B 34.09% | 12.05B 12.97% | |
net current asset value | -235.72B - | -244.38B 3.67% | -328.98B 34.62% | -374.25B 13.76% | -388.51B 3.81% | -365.54B 5.91% | -421.83B 15.40% | -442.40B 4.87% | -326.54B 26.19% | -279.92B 14.28% | -271.13B 3.14% | |
net debt to ebitda | -10.23 - | -10.06 1.67% | -36.63 264.24% | -62.86 71.63% | -14.49 76.94% | -21.85 50.78% | -2.80 87.20% | -1.92 31.23% | -2.04 6.12% | 15.42 855.65% | -156.80 1,116.73% | |
net income per share | 0.90 - | 0.70 21.94% | 0.32 53.97% | 0.23 29.28% | 0.49 113.47% | 0.52 6.80% | 0.86 64.66% | 0.68 20.14% | 0.09 87.38% | -0.36 521.73% | 0.39 207.23% | |
operating cash flow per share | 1.79 - | -0.24 113.60% | 1.67 787.63% | 1.54 7.81% | 2.52 63.47% | 1.98 21.52% | 2.01 1.50% | -0.90 144.81% | -0.73 18.32% | 5.08 791.38% | -1.06 120.82% | |
payables turnover | -0.03 - | |||||||||||
receivables turnover | 4.82 - | 7.24 50.23% | 3.37 53.49% | 6.96 106.64% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 23.81% | 0.00 56.39% | 0.00 32.75% | 0.00 110.78% | 0.00 7.68% | 0.01 51.80% | 0.00 23.27% | 0.00 77.94% | -0.00 486.52% | 0.00 194.59% | |
revenue per share | 15.40 - | 19.30 25.34% | 8.28 57.10% | 17.89 116.05% | 16.11 9.96% | 5.84 63.76% | 23.61 304.45% | 15.40 34.77% | 8.43 45.26% | -6.66 179.03% | 12.28 284.26% | |
roe | 0.21 - | 0.14 32.86% | 0.05 61.96% | 0.04 27.81% | 0.08 115.63% | 0.09 7.20% | 0.14 60.49% | 0.10 27.42% | 0.02 83.24% | -0.09 617.22% | 0.12 236.45% | |
roic | 0.11 - | 0.10 10.47% | 0.03 66.22% | 0.00 98.78% | 0.09 21,099.41% | 0.04 58.76% | 0.09 150.46% | 0.09 5.14% | 0.05 43.04% | -0.04 185.33% | -0.01 87.88% | |
sales general and administrative to revenue | 0.12 - | |||||||||||
shareholders equity per share | 4.27 - | 4.97 16.27% | 6.01 20.99% | 5.89 2.04% | 5.83 1.00% | 5.81 0.37% | 5.96 2.60% | 6.56 10.03% | 4.94 24.68% | 4.03 18.46% | 3.16 21.41% | |
stock based compensation to revenue | 0.00 - | 0.00 15.99% | 0.00 88.07% | 0.00 59.39% | 0.00 125.61% | 0.00 133.86% | 0.00 75.73% | 0.00 8.84% | 0.00 9.11% | -0.00 480.45% | 0.00 164.25% | |
tangible asset value | 8.47B - | 9.95B 17.38% | 10.55B 6.03% | 12.04B 14.15% | 13.80B 14.67% | 13.38B 3.06% | 14.03B 4.84% | 16.33B 16.37% | 15.76B 3.45% | 8.73B 44.59% | 6.04B 30.89% | |
tangible book value per share | 3.79 - | 4.45 17.26% | 3.71 16.59% | 3.91 5.41% | 4.49 14.95% | 4.44 1.15% | 4.72 6.24% | 5.47 15.96% | 4.05 25.95% | 2.79 31.07% | 2.17 22.21% | |
working capital | 21.89B - | 15.99B 26.97% | 27.23B 70.30% | 27.67B 1.63% | -3.03B 110.94% | 43.83B 1,548.51% | 278M 99.37% | -4.78B 1,820.50% | -174M 96.36% | 19.66B 11,396.55% | -93.79B 577.17% |
All numbers in (except ratios and percentages)