COM:AWARE
Aware
- Stock
Last Close
1.50
22/11 21:00
Market Cap
39.43M
Beta: -
Volume Today
16.86K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.42 95.84% | 0.31 27.33% | 0.35 12.81% | 0.25 26.81% | 0.24 4.66% | 0.21 12.66% | 0.22 3.30% | 0.35 59.06% | 0.31 10.25% | 0.39 26.02% | |
cash conversion cycle | 94.42 - | 39.70 57.95% | 54.16 36.43% | 27.59 49.06% | -15.42 155.89% | 82.59 635.53% | 119.40 44.58% | -76.91 164.42% | -84.96 10.46% | -212.39 149.99% | 6.69 103.15% | |
cash per share | 3.35 - | 2.00 40.21% | 2.28 13.75% | 2.32 1.78% | 2.37 2.17% | 2.40 1.26% | 2.22 7.40% | 1.80 19.03% | 1.39 22.49% | 1.34 3.64% | 1.47 9.68% | |
company equity multiplier | 1.05 - | 1.07 1.70% | 1.13 6.14% | 1.07 5.37% | 1.07 0.02% | 1.07 0.15% | 1.08 0.34% | 1.13 4.95% | 1.16 3.06% | 1.27 9.28% | 1.35 6.02% | |
days of inventory outstanding | 151.08 - | 0.12 99.92% | -178.42 - | -200.75 12.51% | 0.00 100.00% | |||||||
days of payables outstanding | 143.06 - | 16.11 88.74% | 34.07 111.42% | 23.45 31.16% | 69.25 195.25% | 37.09 46.44% | 54.13 45.94% | 222.60 311.26% | 85.44 61.62% | 185.11 116.66% | 70.43 61.95% | |
days of sales outstanding | 86.40 - | 55.69 35.54% | 88.23 58.44% | 51.05 42.15% | 53.82 5.44% | 119.68 122.35% | 173.53 45.00% | 145.69 16.04% | 178.91 22.80% | 173.47 3.04% | 77.13 55.54% | |
dividend yield | 0.39 - | |||||||||||
ebit per revenue | 0.27 - | 0.30 8.78% | 0.20 33.24% | 0.27 37.30% | 0.11 59.42% | 0.02 78.75% | -0.34 1,549.45% | -0.83 143.41% | -0.36 56.59% | -0.49 36.23% | -0.36 25.96% | |
ebt per ebit | 1.07 - | 1.02 3.99% | 1.04 1.78% | 1.05 0.55% | 1.24 18.53% | 3.22 158.99% | 0.75 76.71% | 0.98 31.03% | 1.00 1.84% | 0.21 78.73% | 1.09 412.68% | |
effective tax rate | 0.34 - | 0.37 8.91% | -0.13 135.69% | 0.34 356.35% | 0.43 27.46% | -0.01 101.52% | -1.67 25,401.26% | 0.18 110.61% | 0.04 75.01% | -0.03 166.18% | -0.01 72.17% | |
enterprise value multiple | 14.34 - | 11.91 16.96% | 6.05 49.21% | 17.13 183.22% | 204.19 1,092.02% | 83.86 58.93% | -5.88 107.01% | -3.88 33.99% | -6.21 59.85% | -2.23 64.14% | -4.83 116.97% | |
fixed asset turnover | 3.47 - | 4.48 29.33% | 3.94 12.10% | 4.65 18.05% | 3.78 18.71% | 3.95 4.38% | 3.25 17.70% | 3.06 5.98% | 5.24 71.51% | 3.04 41.97% | 3.77 23.98% | |
free cash flow per share | 0.12 - | 0.27 127.72% | 0.29 6.21% | 0.16 42.99% | 0.16 0.72% | 0.02 87.19% | -0.14 773.82% | -0.27 88.85% | -0.29 8.47% | -0.27 8.15% | 0.09 132.19% | |
gross profit margin | 0.80 - | 0.75 5.82% | 0.87 15.74% | 0.90 3.48% | 0.95 4.84% | 0.92 2.44% | 0.90 2.87% | 0.93 3.54% | 0.93 0.01% | 0.92 0.75% | 0.92 0.09% | |
interest coverage | 16.21 - | 31.51 94.32% | 25.93 17.71% | 21.10 18.62% | 4.51 78.61% | 0.45 90.00% | 0.62 - | |||||
inventory turnover | 2.42 - | 2.92K 120,844.21% | -2.05 - | -1.82 11.12% | 1.45M 79,805,100% | |||||||
long term debt to capitalization | 0.10 - | 0.10 0.35% | ||||||||||
net income per ebt | 0.46 - | 0.63 37.95% | 1.13 79.11% | 0.66 41.40% | 0.57 13.95% | 1.01 76.42% | 2.67 164.81% | 0.82 69.11% | 0.96 16.10% | 1.03 7.68% | 1.01 2.05% | |
net profit margin | 0.13 - | 0.19 44.07% | 0.24 21.71% | 0.19 19.09% | 0.08 58.61% | 0.08 2.92% | -0.68 994.05% | -0.67 1.48% | -0.35 48.67% | -0.11 68.80% | -0.40 271.82% | |
operating cash flow per share | 0.13 - | 0.28 119.58% | 0.29 5.93% | 0.17 42.76% | 0.17 0.67% | 0.03 81.79% | -0.14 546.67% | -0.25 79.50% | -0.29 17.92% | -0.23 19.42% | 0.09 137.17% | |
operating cycle | 237.48 - | 55.81 76.50% | 88.23 58.08% | 51.05 42.15% | 53.82 5.44% | 119.68 122.35% | 173.53 45.00% | 145.69 16.04% | 0.48 99.67% | -27.28 5,775.02% | 77.13 382.73% | |
operating profit margin | 0.27 - | 0.30 8.78% | 0.20 33.24% | 0.27 37.30% | 0.11 59.42% | 0.02 78.75% | -0.34 1,549.45% | -0.83 143.41% | -0.36 56.59% | -0.49 36.23% | -0.36 25.96% | |
payables turnover | 2.55 - | 22.65 787.78% | 10.71 52.70% | 15.56 45.26% | 5.27 66.13% | 9.84 86.70% | 6.74 31.48% | 1.64 75.68% | 4.27 160.54% | 1.97 53.84% | 5.18 162.81% | |
pretax profit margin | 0.29 - | 0.31 4.44% | 0.21 32.05% | 0.29 38.06% | 0.14 51.90% | 0.08 44.97% | -0.26 437.62% | -0.82 218.95% | -0.36 55.79% | -0.10 71.02% | -0.40 279.60% | |
price fair value | 1.62 - | 1.97 21.63% | 1.33 32.46% | 2.41 81.19% | 1.65 31.65% | 1.26 23.64% | 1.35 7.70% | 1.65 21.59% | 1.63 0.77% | 0.92 43.74% | 1.02 10.69% | |
receivables turnover | 4.22 - | 6.55 55.15% | 4.14 36.88% | 7.15 72.85% | 6.78 5.16% | 3.05 55.02% | 2.10 31.03% | 2.51 19.11% | 2.04 18.57% | 2.10 3.13% | 4.73 124.92% | |
return on assets | 0.03 - | 0.08 182.15% | 0.07 11.55% | 0.07 8.73% | 0.02 69.71% | 0.02 7.45% | -0.14 880.83% | -0.15 1.78% | -0.12 18.36% | -0.03 72.00% | -0.16 368.57% | |
return on capital employed | 0.06 - | 0.14 116.40% | 0.07 48.43% | 0.10 46.58% | 0.03 70.29% | 0.01 79.71% | -0.08 1,370.24% | -0.21 163.91% | -0.14 30.38% | -0.17 20.59% | -0.17 0.83% | |
return on equity | 0.03 - | 0.09 186.94% | 0.08 6.12% | 0.07 13.63% | 0.02 69.70% | 0.02 7.31% | -0.16 883.51% | -0.17 6.82% | -0.14 15.87% | -0.04 69.40% | -0.21 396.79% | |
total debt to capitalization | 0.00 - | 0.00 - | 0.11 - | 0.12 4.60% |
All numbers in USD (except ratios and percentages)