COM:AZELIS
Azelis
- Stock
Last Close
18.06
22/11 16:35
Market Cap
4.16B
Beta: -
Volume Today
153.08K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 259.18M - | 265.10M 2.28% | 367.63M 38.68% | 547.60M 48.96% | 595.26M 8.70% | ||
average payables | 238.09M - | 232.28M 2.44% | 302.81M 30.37% | 415.69M 37.28% | 448.41M 7.87% | ||
average receivables | 116.97M - | 116.97M 0% | 274.17M - | 547.06M 99.53% | |||
book value per share | 5.28 - | 5.20 1.46% | 9.53 83.21% | 10.20 7.09% | 10.79 5.74% | ||
capex per share | -0.05 - | -0.05 1.82% | -0.08 51.49% | -0.08 0.89% | -0.06 18.26% | ||
capex to depreciation | -0.27 - | -0.24 11.81% | -0.31 29.92% | -0.22 29.32% | -0.15 29.63% | ||
capex to operating cash flow | -0.16 - | -0.10 36.33% | -0.20 97.20% | -0.05 75.40% | -0.04 27.31% | ||
capex to revenue | -0.01 - | -0.01 12.06% | -0.01 25.33% | -0.00 30.88% | -0.00 16.59% | ||
cash per share | 0.44 - | 0.70 57.18% | 0.61 12.65% | 1.15 88.04% | 2.02 75.87% | ||
days of inventory on hand | 57.68 - | 53.84 6.65% | 78.07 44.99% | 72.41 7.24% | 57.12 21.12% | ||
days payables outstanding | 50.02 - | 47.65 4.75% | 61.57 29.21% | 53.38 13.30% | 44.05 17.47% | ||
days sales outstanding | 40.76 - | 48.52 - | 47.98 1.12% | ||||
debt to assets | 0.38 - | 0.42 10.87% | 0.44 3.93% | 0.25 41.87% | 0.29 13.46% | 0.30 4.25% | |
debt to equity | 0.85 - | 0.98 15.90% | 1.06 8.18% | 0.45 57.24% | 0.60 32.47% | 0.65 7.46% | |
dividend yield | 0.00 - | 0.01 1,025.06% | |||||
earnings yield | 0.01 - | 0.01 70.72% | 0.01 8.19% | 0.03 199.47% | 0.03 2.97% | ||
enterprise value | 920.55M - | 7.66B 731.83% | 7.68B 0.25% | 6.77B 11.80% | 7.37B 8.79% | 6.62B 10.18% | |
enterprise value over ebitda | 45.94 - | 33.13 27.88% | 29.51 10.95% | 17.00 42.37% | 14.07 17.23% | ||
ev to operating cash flow | 100.90 - | 65.60 34.98% | 75.32 14.81% | 19.99 73.47% | 15.54 22.24% | ||
ev to sales | 3.66 - | 3.28 10.20% | 2.39 27.03% | 1.79 25.43% | 1.59 10.77% | ||
free cash flow per share | 0.27 - | 0.45 65.03% | 0.31 31.77% | 1.50 389.18% | 1.71 14.07% | ||
free cash flow yield | 0.01 - | 0.02 65.03% | 0.01 24.28% | 0.06 365.39% | 0.08 36.39% | ||
graham net net | -5.28 - | -6.15 16.54% | -5.79 5.93% | -6.60 14.05% | -7.16 8.49% | ||
graham number | 4.93 - | 6.40 29.71% | 7.88 23.11% | 14.47 83.60% | 13.40 7.37% | ||
income quality | 1.58 - | 1.65 4.18% | 1.28 22.32% | 1.68 31.55% | 2.40 42.27% | ||
intangibles to total assets | 0.78 - | 0.76 2.46% | 0.73 3.85% | 0.71 3.88% | 0.67 4.68% | 0.67 0.36% | |
interest coverage | 2.17 - | 2.01 7.56% | 4.16 107.63% | 10.16 144.04% | 3.03 70.22% | ||
interest debt per share | 5.44 - | 5.90 8.43% | 4.54 22.96% | 6.31 38.80% | 7.49 18.74% | ||
inventory turnover | 6.33 - | 6.78 7.12% | 4.68 31.03% | 5.04 7.81% | 6.39 26.78% | ||
invested capital | 0.85 - | 0.98 15.90% | 1.06 8.18% | 0.45 57.24% | 0.60 32.47% | 0.65 7.46% | |
market cap | 6.55B - | 6.55B 0% | 5.90B 9.89% | 6.20B 5.07% | 5.33B 14.09% | ||
net current asset value | -912.66M - | -1.05B 14.54% | -1.04B 0.05% | -686.79M 34.26% | -1.09B 59.08% | -1.30B 19.19% | |
net debt to ebitda | 6.66 - | 4.87 26.80% | 3.80 22.11% | 2.69 29.01% | 2.75 1.91% | ||
net income per share | 0.21 - | 0.35 70.72% | 0.29 17.27% | 0.91 214.78% | 0.74 18.85% | ||
operating cash flow per share | 0.32 - | 0.50 54.20% | 0.38 23.18% | 1.58 310.19% | 1.77 12.45% | ||
payables turnover | 7.30 - | 7.66 4.99% | 5.93 22.61% | 6.84 15.34% | 8.29 21.16% | ||
receivables turnover | 8.96 - | 7.52 - | 7.61 1.14% | ||||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.07 - | 0.10 48.10% | 0.06 44.53% | 0.13 126.40% | 0.10 25.00% | ||
revenue per share | 8.96 - | 10.00 11.65% | 12.09 20.88% | 17.65 45.96% | 17.29 2.00% | ||
roe | 0.04 - | 0.07 73.24% | 0.03 54.84% | 0.09 193.93% | 0.07 23.26% | ||
roic | 0.04 - | 0.06 41.53% | 0.04 39.18% | 0.07 87.78% | 0.06 6.06% | ||
sales general and administrative to revenue | 0.03 - | 0.05 91.45% | 0.03 37.93% | 0.02 43.09% | 0.02 12.33% | ||
shareholders equity per share | 5.28 - | 5.20 1.46% | 9.53 83.21% | 10.20 7.09% | 10.79 5.74% | ||
stock based compensation to revenue | 0.00 - | 0.00 62.57% | |||||
tangible asset value | -879.75M - | -962.73M 9.43% | -949.40M 1.38% | -556.18M 41.42% | -905.07M 62.73% | -1.08B 19.53% | |
tangible book value per share | -4.12 - | -4.06 1.38% | -2.38 41.42% | -3.87 62.80% | -4.51 16.37% | ||
working capital | 210.77M - | 229.69M 8.98% | 274.84M 19.66% | 365.24M 32.89% | 469.17M 28.46% | 653.74M 39.34% |
All numbers in (except ratios and percentages)