COM:BARINGS
Barings
- Stock
Last Close
16.74
07/11 21:00
Market Cap
179.70M
Beta: -
Volume Today
20.63K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 3.76M - | |||||||
average payables | 3.33M - | 3.35M 0.52% | 3.23M 3.44% | 3.32M 2.70% | 2.83M 14.81% | 3.27M 15.53% | ||
average receivables | 1.24M - | 1.13M 8.82% | 1.10M 2.85% | 1.54M 40.17% | 2.29M 48.99% | 2.91M 26.82% | ||
book value per share | 13.99 - | 13.34 4.61% | 13.86 3.89% | 13.63 1.71% | 15.17 11.31% | 15.07 0.64% | 15.41 2.26% | |
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
capex to revenue | ||||||||
cash per share | 0.56 - | 1.58 184.77% | 1.25 21.23% | 1.19 4.06% | 1.09 8.48% | 0.46 57.71% | 0.61 32.32% | |
days of inventory on hand | ||||||||
days payables outstanding | 737.71 - | |||||||
days sales outstanding | 23.68 - | 93.89 296.53% | 21.13 77.50% | 58.06 174.79% | 27.03 53.45% | 116.10 329.57% | 58.50 49.61% | |
debt to assets | 0.09 - | 0.09 4.78% | 0.09 3.65% | 0.09 0.99% | 0.11 22.20% | 0.13 12.42% | 0.11 10.30% | |
debt to equity | 0.10 - | 0.11 4.85% | 0.10 5.02% | 0.10 1.32% | 0.13 25.31% | 0.15 13.42% | 0.13 10.69% | |
dividend yield | 0.08 - | 0.07 3.98% | 0.07 7.36% | 0.07 9.41% | 0.05 26.43% | 0.07 24.01% | 0.08 13.05% | |
earnings yield | 0.13 - | 0.02 81.86% | 0.10 350.53% | 0.05 51.80% | 0.16 219.74% | 0.05 66.83% | 0.11 104.51% | |
enterprise value | 158.48M - | 155.06M 2.15% | 171.86M 10.83% | 128.07M 25.48% | 166.58M 30.07% | 148.55M 10.82% | 180.47M 21.49% | |
enterprise value over ebitda | 8.02 - | 36.46 354.39% | 9.65 73.53% | 20.17 109.04% | 6.50 67.78% | 17.79 173.73% | 9.11 48.81% | |
ev to operating cash flow | 13.41 - | 7.38 44.97% | 24.05 225.98% | 15.05 37.43% | 110.03 631.21% | -268.24 343.78% | 10.43 103.89% | |
ev to sales | 7.94 - | 33.67 324.11% | 9.24 72.55% | 18.19 96.75% | 6.30 65.37% | 17.98 185.46% | 9.07 49.55% | |
free cash flow per share | 1.14 - | 2.02 77.85% | 0.68 66.45% | 0.80 18.62% | 0.14 82.28% | -0.05 136.84% | 1.63 3,208.47% | |
free cash flow yield | 0.08 - | 0.13 69.58% | 0.04 68.70% | 0.07 61.05% | 0.01 85.77% | -0.00 144.26% | 0.10 2,554.89% | |
graham net net | -1.36 - | -0.26 80.73% | -0.46 74.09% | -0.52 14.74% | -1.21 130.11% | -1.93 59.92% | -1.72 10.86% | |
graham number | 24.06 - | 10.25 57.40% | 22.96 123.97% | 13.56 40.93% | 28.56 110.57% | 14.96 47.62% | 24.34 62.73% | |
income quality | 0.62 - | 5.77 834.99% | 0.40 93.05% | 1.34 234.11% | 0.06 95.55% | -0.08 233.41% | 0.96 1,300.39% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 32.19 - | 6.93 78.47% | 29.03 318.76% | 10.35 64.35% | 41.15 297.64% | 8.25 79.95% | 15.91 92.86% | |
interest debt per share | 1.50 - | 1.50 0.02% | 1.48 1.33% | 1.48 0.41% | 2.04 37.98% | 2.32 14.17% | 2.15 7.39% | |
inventory turnover | ||||||||
invested capital | 0.10 - | 0.11 4.85% | 0.10 5.02% | 0.10 1.32% | 0.13 25.31% | 0.15 13.42% | 0.13 10.69% | |
market cap | 149.25M - | 156.50M 4.86% | 169.99M 8.62% | 125.71M 26.05% | 157.19M 25.04% | 129.93M 17.34% | 165.39M 27.29% | |
net current asset value | -13.85M - | -2.43M 82.42% | -4.55M 86.84% | -5.27M 15.87% | -12.33M 133.95% | -19.69M 59.78% | -27.11M 37.67% | |
net debt to ebitda | 0.47 - | -0.34 172.32% | 0.11 131.21% | 0.37 252.40% | 0.37 1.44% | 2.23 508.93% | 0.76 65.87% | |
net income per share | 1.84 - | 0.35 80.98% | 1.69 382.86% | 0.60 64.50% | 2.39 298.33% | 0.66 72.38% | 1.71 158.95% | |
operating cash flow per share | 1.14 - | 2.02 77.85% | 0.68 66.45% | 0.80 18.62% | 0.14 82.28% | -0.05 136.84% | 1.63 3,208.47% | |
payables turnover | 0.49 - | |||||||
receivables turnover | 15.41 - | 3.89 74.78% | 17.27 344.35% | 6.29 63.61% | 13.50 114.83% | 3.14 76.72% | 6.24 98.47% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.12 - | 0.02 80.07% | 0.11 371.46% | 0.04 64.00% | 0.14 248.99% | 0.04 72.45% | 0.10 154.36% | |
revenue per share | 1.92 - | 0.44 76.92% | 1.76 298.34% | 0.67 62.28% | 2.49 274.23% | 0.78 68.54% | 1.88 139.54% | |
roe | 0.13 - | 0.03 80.06% | 0.12 364.78% | 0.04 63.88% | 0.16 257.86% | 0.04 72.21% | 0.11 153.23% | |
roic | 0.12 - | 0.03 77.52% | 0.11 299.69% | 0.04 63.92% | 0.14 249.52% | 0.04 68.86% | 0.10 140.78% | |
sales general and administrative to revenue | 0.04 - | 0.21 408.09% | 0.04 79.97% | 0.10 134.09% | 0.03 68.59% | 0.11 262.19% | 0.05 51.91% | |
shareholders equity per share | 13.99 - | 13.34 4.61% | 13.86 3.89% | 13.63 1.71% | 15.17 11.31% | 15.07 0.64% | 15.41 2.26% | |
stock based compensation to revenue | -0.01 - | |||||||
tangible asset value | 145.48M - | 138.75M 4.63% | 146.08M 5.29% | 144.18M 1.30% | 161.08M 11.72% | 158.92M 1.34% | 163.37M 2.80% | |
tangible book value per share | 13.99 - | 13.34 4.61% | 13.86 3.89% | 13.63 1.71% | 15.17 11.31% | 15.07 0.64% | 15.41 2.26% | |
working capital | 4.22M - | 13.81M 227.56% | 11.31M 18.11% | 10.18M 9.98% | 10.51M 3.21% | 4.91M 53.29% | -3.94M 180.23% |
All numbers in (except ratios and percentages)