COM:BASWARE
Basware
- Stock
Last Close
40.10
24/11 16:29
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227
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 129K - | 141K 9.30% | 36K 74.47% | 15K 58.33% | ||||||
average payables | 1.77M - | 2.19M 23.59% | 3.56M 62.76% | 5.79M 62.52% | 7.67M 32.58% | 8.32M 8.47% | 7.98M 4.11% | 6.89M 13.64% | 6.99M 1.42% | |
average receivables | ||||||||||
book value per share | 7.62 - | 10.52 37.97% | 9.97 5.17% | 9.30 6.81% | 8.07 13.13% | 7.71 4.54% | 6.54 15.17% | 5.73 12.37% | 5.05 11.85% | |
capex per share | -0.42 - | -0.49 16.33% | -0.88 78.51% | -0.89 1.15% | -0.87 1.82% | -0.78 10.54% | -0.74 5.42% | -0.66 10.67% | -0.58 11.10% | |
capex to depreciation | -0.77 - | -0.93 20.68% | -1.71 84.95% | -1.48 13.67% | -1.24 16.56% | -1.05 15.33% | -0.66 36.50% | -0.61 8.24% | -0.54 11.69% | |
capex to operating cash flow | -1.51 - | -0.44 71.14% | -0.91 107.74% | 7.14 886.04% | 3.12 56.27% | 1.79 42.79% | -2.55 242.58% | -0.38 85.27% | -0.41 10.15% | |
capex to revenue | -0.04 - | -0.05 16.21% | -0.09 69.27% | -0.09 1.38% | -0.08 1.82% | -0.08 5.52% | -0.07 9.69% | -0.06 12.48% | -0.06 11.78% | |
cash per share | 1.03 - | 2.18 111.84% | 2.35 7.78% | 2.50 6.50% | 1.44 42.41% | 2.84 96.86% | 2.20 22.38% | 2.81 27.58% | 2.15 23.44% | |
days of inventory on hand | 1.18 - | 0.20 83.03% | 0.13 36.84% | |||||||
days payables outstanding | 8.73 - | 12.46 42.65% | 19.10 53.31% | 25.15 31.65% | 31.38 24.77% | 43.80 39.59% | 38.80 11.41% | 34.20 11.87% | 42.57 24.50% | |
days sales outstanding | ||||||||||
debt to assets | 0.23 - | 0.17 24.86% | 0.21 21.75% | 0.41 98.04% | 0.45 8.97% | 0.49 7.64% | 0.58 19.43% | 0.63 8.91% | 0.67 5.78% | |
debt to equity | 0.30 - | 0.21 30.02% | 0.26 27.51% | 0.71 167.53% | 0.82 16.37% | 0.95 14.87% | 1.39 46.38% | 1.72 24.28% | 2.03 17.48% | |
dividend yield | 0.01 - | 0.01 40.99% | 0.00 50.58% | |||||||
earnings yield | 0.01 - | 0.01 33.02% | 0.01 7.60% | -0.03 572.70% | -0.02 39.15% | -0.01 26.67% | -0.07 457.04% | -0.01 82.34% | -0.03 168.92% | |
enterprise value | 317.01M - | 521.44M 64.49% | 496.54M 4.77% | 530.39M 6.82% | 710.56M 33.97% | 591.18M 16.80% | 387.74M 34.41% | 648.87M 67.35% | 489.87M 24.50% | |
enterprise value over ebitda | 30.09 - | 45.38 50.81% | 45.49 0.23% | -71.50 257.19% | -629.93 781.01% | 64.19 110.19% | 261.81 307.88% | 33.05 87.38% | 21.73 34.24% | |
ev to operating cash flow | 88.60 - | 34.97 60.53% | 36.38 4.05% | -298.98 921.77% | -177.59 40.60% | -94.42 46.83% | 93.23 198.74% | 25.70 72.44% | 23.97 6.71% | |
ev to sales | 2.57 - | 4.08 58.91% | 3.46 15.22% | 3.57 3.10% | 4.76 33.38% | 4.18 12.20% | 2.61 37.46% | 4.28 63.73% | 3.20 25.28% | |
free cash flow per share | -0.14 - | 0.63 541.24% | 0.09 85.94% | -1.01 1,236.82% | -1.15 13.71% | -1.21 5.70% | -0.45 63.19% | 1.10 345.19% | 0.83 24.20% | |
free cash flow yield | -0.01 - | 0.02 369.05% | 0.00 84.54% | -0.03 1,268.77% | -0.02 13.10% | -0.03 25.52% | -0.02 38.01% | 0.03 238.65% | 0.03 5.24% | |
graham net net | -1.23 - | -0.00 99.61% | -0.29 6,077.19% | -4.09 1,295.43% | -5.22 27.70% | -4.47 14.41% | -6.87 53.73% | -7.07 2.92% | -8.08 14.28% | |
graham number | 5.90 - | 7.26 23.11% | 6.99 3.69% | 14.47 107.00% | 12.04 16.83% | 9.24 23.22% | 15.48 67.51% | 8.10 47.69% | 10.58 30.66% | |
income quality | 1.37 - | 5.04 266.91% | 4.43 12.16% | 0.12 97.20% | 0.35 182.00% | 0.88 153.20% | -0.18 120.06% | -3.45 1,841.87% | -1.44 58.33% | |
intangibles to total assets | 0.61 - | 0.45 26.55% | 0.59 32.10% | 0.63 7.37% | 0.67 4.99% | 0.58 13.72% | 0.56 3.41% | 0.53 5.04% | 0.54 2.25% | |
interest coverage | 16.66 - | 32.28 93.79% | 37.11 14.98% | -48.59 230.94% | -9.76 79.92% | -0.72 92.64% | -1.58 119.92% | 0.42 126.67% | 0.35 16.38% | |
interest debt per share | 0.69 - | 0.39 43.69% | 0.13 67.21% | 3.33 2,526.43% | 3.50 5.17% | 4.12 17.83% | 6.04 46.43% | 6.61 9.52% | 7.21 9.09% | |
inventory turnover | 308.19 - | 1.82K 489.34% | 2.88K 58.34% | |||||||
invested capital | 0.09 - | 0.04 59.33% | 0.01 66.99% | 0.36 2,913.05% | 0.43 19.46% | 0.52 21.51% | 0.83 59.86% | 1.02 23.53% | 1.15 12.79% | |
market cap | 321.61M - | 545.39M 69.58% | 528.12M 3.17% | 518.86M 1.75% | 681.96M 31.43% | 574.72M 15.72% | 341.73M 40.54% | 605.12M 77.08% | 436.99M 27.79% | |
net current asset value | 14.43M - | 57.67M 299.54% | 26.85M 53.44% | -25.29M 194.19% | -40.90M 61.74% | -27.03M 33.91% | -61.63M 127.97% | -65.54M 6.35% | -78.73M 20.12% | |
net debt to ebitda | -0.44 - | -2.08 377.35% | -2.89 38.73% | -1.55 46.28% | -25.35 1,531.88% | 1.79 107.05% | 31.07 1,638.68% | 2.23 92.83% | 2.35 5.29% | |
net income per share | 0.20 - | 0.22 9.85% | 0.22 2.18% | -1.00 559.78% | -0.80 20.38% | -0.49 38.24% | -1.63 230.74% | -0.51 68.77% | -0.99 93.69% | |
operating cash flow per share | 0.28 - | 1.12 303.06% | 0.96 14.07% | -0.12 112.87% | -0.28 124.54% | -0.44 56.37% | 0.29 166.33% | 1.75 506.36% | 1.41 19.29% | |
payables turnover | 41.79 - | 29.29 29.90% | 19.11 34.77% | 14.51 24.04% | 11.63 19.85% | 8.33 28.36% | 9.41 12.88% | 10.67 13.46% | 8.57 19.68% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | 0.19 - | 0.18 6.07% | 0.17 5.39% | 0.18 6.60% | ||||||
return on tangible assets | 0.05 - | 0.03 39.55% | 0.04 33.12% | -0.17 508.77% | -0.16 6.01% | -0.08 52.43% | -0.23 204.07% | -0.07 70.62% | -0.14 102.95% | |
revenue per share | 9.60 - | 9.61 0.10% | 10.13 5.46% | 10.39 2.57% | 10.39 0.00% | 9.84 5.32% | 10.31 4.72% | 10.52 2.07% | 10.60 0.77% | |
roe | 0.03 - | 0.02 20.38% | 0.02 3.15% | -0.11 593.37% | -0.10 8.34% | -0.06 35.31% | -0.25 289.87% | -0.09 64.37% | -0.20 119.74% | |
roic | 0.03 - | 0.03 2.16% | 0.04 37.65% | -0.08 319.97% | -0.05 33.89% | -0.02 57.10% | -0.09 299.49% | 0.04 137.93% | 0.05 41.32% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.67% | 0.02 9.78% | 0.02 1.21% | 0.02 8.48% | 0.11 652.67% | 0.10 14.48% | 0.09 5.36% | 0.09 8.46% | |
shareholders equity per share | 7.62 - | 10.52 37.97% | 9.97 5.17% | 9.30 6.81% | 8.07 13.13% | 7.71 4.54% | 6.54 15.17% | 5.73 12.37% | 5.05 11.85% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 20.53M - | 64.20M 212.68% | 35.58M 44.58% | -11.27M 131.69% | -25.07M 122.45% | -13.29M 47.01% | -30.66M 130.75% | -36.05M 17.57% | -46.08M 27.83% | |
tangible book value per share | 1.60 - | 4.83 202.39% | 2.51 47.97% | -0.79 131.37% | -1.75 121.47% | -0.92 47.05% | -2.13 130.42% | -2.50 17.41% | -3.19 27.49% | |
working capital | 21.44M - | 62.08M 189.57% | 32.12M 48.26% | 18.41M 42.69% | 13.08M 28.95% | 20.63M 57.71% | 19.23M 6.75% | 21.02M 9.27% | 9.08M 56.80% |
All numbers in (except ratios and percentages)