COM:BERTRANDT
Bertrandt
- Stock
Last Close
18.15
22/11 16:36
Market Cap
290.03M
Beta: -
Volume Today
32.39K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 681.50K - | 586K 14.01% | 723.50K 23.46% | 1.04M 43.12% | 1.17M 12.89% | 1.07M 8.08% | 926.50K 13.77% | 836K 9.77% | 880K 5.26% | 891.50K 1.31% | |
average payables | 11.23M - | 16.37M 45.69% | 17.75M 8.48% | 16.66M 6.16% | 18.05M 8.35% | 16.80M 6.94% | 14.30M 14.87% | 13.36M 6.60% | 22.20M 66.17% | 29.66M 33.65% | |
average receivables | 238.48M - | 279.04M 17.00% | 307.17M 10.08% | 310.96M 1.23% | 338.65M 8.91% | 359.15M 6.05% | 313.41M 12.74% | 266.56M 14.95% | 297.96M 11.78% | 362.78M 21.76% | |
book value per share | 27.75 - | 31.70 14.21% | 35.47 11.90% | 37.30 5.15% | 39.51 5.94% | 41.28 4.47% | 39.96 3.18% | 40.50 1.34% | 42.76 5.58% | ||
capex per share | -4.13 - | -7.95 92.47% | -8.13 2.26% | -3.75 53.86% | -5.16 37.67% | -6.44 24.75% | -5.12 20.57% | -3.79 25.83% | -3.07 19.10% | ||
capex to depreciation | -1.87 - | -3.18 69.98% | -2.76 13.26% | -1.12 59.50% | -1.58 41.24% | -1.93 22.29% | -0.95 50.77% | -0.68 28.64% | -0.54 19.74% | -0.47 13.69% | |
capex to operating cash flow | -0.52 - | -2.17 315.09% | -0.90 58.26% | -0.90 0.87% | -1.92 113.52% | -0.90 53.04% | -0.42 53.52% | -0.52 24.37% | -0.54 4.79% | -0.69 26.07% | |
capex to revenue | -0.05 - | -0.09 79.31% | -0.08 3.58% | -0.04 53.92% | -0.05 34.06% | -0.06 20.18% | -0.06 8.01% | -0.05 20.01% | -0.03 31.89% | -0.02 25.72% | |
cash per share | 3.93 - | 1.12 71.44% | 15.69 1,298.37% | 13.65 12.94% | 8.62 36.89% | 9.35 8.47% | 18.86 101.76% | 19.21 1.88% | 16.39 14.68% | ||
days of inventory on hand | 2.95 - | 2.19 25.76% | 3.14 43.25% | 3.88 23.51% | 3.98 2.69% | 3.17 20.34% | 3.88 22.23% | 3.83 1.23% | 3.07 19.91% | 2.21 28.01% | |
days payables outstanding | 59.06 - | 80.26 35.91% | 53.18 33.74% | 59.87 12.57% | 61.46 2.66% | 50.30 18.16% | 57.92 15.15% | 65.35 12.83% | 98.73 51.08% | 76.12 22.90% | |
days sales outstanding | 104.62 - | 120.40 15.08% | 112.45 6.60% | 116.08 3.23% | 129.13 11.24% | 122.97 4.77% | 107.58 12.52% | 113.28 5.30% | 120.36 6.25% | 124.00 3.03% | |
debt to assets | 0.00 - | 0.07 36,008.57% | 0.26 275.97% | 0.28 7.16% | 0.28 2.46% | 0.27 3.50% | 0.40 49.30% | 0.38 4.74% | 0.35 7.64% | 0.33 6.18% | |
debt to equity | 0.00 - | 0.12 37,601.30% | 0.56 355.17% | 0.59 3.99% | 0.55 6.84% | 0.52 5.25% | 0.93 80.29% | 0.85 8.89% | 0.78 8.77% | 0.69 10.87% | |
dividend yield | 0.02 - | 0.03 18.53% | 0.03 1.90% | 0.03 16.31% | 0.03 9.16% | 0.05 50.97% | 0.05 2.41% | 0.00 93.98% | 0.01 170.21% | ||
earnings yield | 0.06 - | 0.07 9.07% | 0.06 2.46% | 0.05 21.46% | 0.06 17.92% | 0.09 55.31% | 0.01 87.74% | 0.01 18.78% | 0.06 359.07% | ||
enterprise value | 979.25M - | 966.61M 1.29% | 1.02B 5.64% | 941.22M 7.83% | 917.15M 2.56% | 541.85M 40.92% | 515.72M 4.82% | 665.56M 29.05% | 512.12M 23.05% | 193.28M 62.26% | |
enterprise value over ebitda | 8.92 - | 8.38 5.98% | 8.44 0.65% | 9.89 17.23% | 9.06 8.36% | 6.65 26.67% | 7.59 14.14% | 8.77 15.62% | 5.30 39.58% | 1.81 65.92% | |
ev to operating cash flow | 12.29 - | 26.15 112.74% | 11.27 56.91% | 22.31 98.04% | 33.71 51.07% | 7.50 77.76% | 4.18 44.30% | 9.04 116.41% | 9.00 0.39% | 5.03 44.16% | |
ev to sales | 1.12 - | 1.03 8.10% | 1.03 0.47% | 0.95 7.94% | 0.90 5.15% | 0.51 43.09% | 0.56 10.22% | 0.78 39.18% | 0.51 35.25% | 0.17 67.10% | |
free cash flow per share | 3.78 - | -4.28 213.30% | 0.85 119.97% | 0.43 49.62% | -2.47 672.91% | 0.72 129.22% | 7.12 887.95% | 3.50 50.80% | 2.56 26.80% | ||
free cash flow yield | 0.04 - | -0.05 223.11% | 0.01 119.19% | 0.01 42.62% | -0.03 725.65% | 0.02 155.11% | 0.22 1,164.76% | 0.07 68.41% | 0.08 9.92% | ||
graham net net | 3.53 - | 0.03 99.27% | -1.71 6,769.49% | -2.68 56.30% | -3.07 14.88% | -2.90 5.55% | -14.75 408.18% | -11.46 22.33% | -10.77 6.02% | ||
graham number | 62.16 - | 66.55 7.07% | 70.93 6.57% | 60.40 14.85% | 64.60 6.96% | 59.91 7.26% | 18.24 69.56% | 24.97 36.91% | 44.87 79.66% | ||
income quality | 1.28 - | 0.59 53.82% | 1.42 141.42% | 0.96 32.51% | 0.57 40.29% | 1.85 222.68% | 33.07 1,684.96% | 10.66 67.76% | 2.69 74.75% | 1.26 53.08% | |
intangibles to total assets | 0.03 - | 0.03 5.92% | 0.02 26.14% | 0.02 11.74% | 0.02 13.87% | 0.02 0.42% | 0.02 11.12% | 0.02 1.18% | 0.04 133.96% | 0.04 19.05% | |
interest coverage | 1.62K - | 383.42 76.33% | 39.27 89.76% | 15.93 59.42% | 19.62 23.17% | 12.99 33.82% | 2.34 82.00% | 2.97 27.16% | 5.98 101.21% | 5.03 15.97% | |
interest debt per share | 0.01 - | 3.96 27,011.10% | 20.26 412.20% | 22.29 10.00% | 21.97 1.40% | 21.75 1.00% | 37.91 74.28% | 35.12 7.37% | 33.89 3.49% | ||
inventory turnover | 123.70 - | 166.62 34.69% | 116.31 30.19% | 94.17 19.03% | 91.70 2.62% | 115.11 25.53% | 94.18 18.18% | 95.35 1.25% | 119.05 24.86% | 165.39 38.92% | |
invested capital | 0.00 - | 0.12 37,601.30% | 0.56 355.17% | 0.59 3.99% | 0.55 6.84% | 0.52 5.25% | 0.93 80.29% | 0.85 8.89% | 0.78 8.77% | 0.69 10.87% | |
market cap | 1.02B - | 940.04M 7.90% | 978.93M 4.14% | 859.55M 12.19% | 787.41M 8.39% | 417.43M 46.99% | 326.07M 21.89% | 507.78M 55.73% | 338.35M 33.37% | ||
net current asset value | 114.01M - | 98.13M 13.93% | 86.15M 12.21% | 75.16M 12.76% | 79.96M 6.39% | 76.13M 4.79% | -61.37M 180.61% | -31.85M 48.10% | -12.21M 61.66% | 32.04M 362.41% | |
net debt to ebitda | -0.38 - | 0.23 161.06% | 0.35 51.47% | 0.86 145.89% | 1.28 49.40% | 1.53 19.03% | 2.79 82.79% | 2.08 25.46% | 1.80 13.53% | 1.81 0.44% | |
net income per share | 6.19 - | 6.21 0.38% | 6.30 1.50% | 4.35 31.04% | 4.69 7.98% | 3.86 17.67% | 0.37 90.43% | 0.68 84.98% | 2.09 205.74% | ||
operating cash flow per share | 7.91 - | 3.67 53.63% | 8.98 144.97% | 4.18 53.46% | 2.70 35.52% | 7.16 165.67% | 12.24 70.88% | 7.30 40.36% | 5.63 22.79% | ||
payables turnover | 6.18 - | 4.55 26.42% | 6.86 50.92% | 6.10 11.16% | 5.94 2.59% | 7.26 22.19% | 6.30 13.16% | 5.59 11.37% | 3.70 33.81% | 4.80 29.70% | |
receivables turnover | 3.49 - | 3.03 13.11% | 3.25 7.06% | 3.14 3.12% | 2.83 10.11% | 2.97 5.01% | 3.39 14.31% | 3.22 5.03% | 3.03 5.88% | 2.94 2.94% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.11 15.99% | 0.09 25.70% | 0.06 32.59% | 0.06 6.40% | 0.05 19.74% | 0.00 91.83% | 0.01 90.88% | 0.02 199.56% | 0.03 45.09% | |
revenue per share | 86.42 - | 92.76 7.34% | 98.37 6.06% | 98.49 0.12% | 101.14 2.69% | 104.99 3.81% | 90.66 13.65% | 84.06 7.28% | 99.85 18.78% | ||
roe | 0.22 - | 0.20 12.11% | 0.18 9.29% | 0.12 34.41% | 0.12 1.92% | 0.09 21.19% | 0.01 90.11% | 0.02 82.54% | 0.05 189.59% | 0.07 36.83% | |
roic | 0.22 - | 0.18 21.42% | 0.12 33.53% | 0.08 32.21% | 0.08 6.56% | 0.05 35.87% | 0.01 84.24% | 0.01 53.40% | 0.03 142.36% | 0.05 45.01% | |
sales general and administrative to revenue | 0.00 - | 0.00 1.19% | 0.00 6.29% | 0.00 9.88% | 0.00 14.81% | 0.00 15.73% | 0.00 37.41% | 0.01 40.47% | 0.00 47.76% | 0.00 4.46% | |
shareholders equity per share | 27.75 - | 31.70 14.21% | 35.47 11.90% | 37.30 5.15% | 39.51 5.94% | 41.28 4.47% | 39.96 3.18% | 40.50 1.34% | 42.76 5.58% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 264.78M - | 302.85M 14.38% | 340.46M 12.42% | 360.62M 5.92% | 385.15M 6.80% | 402.68M 4.55% | 388.87M 3.43% | 394.54M 1.46% | 396.98M 0.62% | 413.12M 4.06% | |
tangible book value per share | 26.28 - | 30.04 14.30% | 33.74 12.33% | 35.74 5.92% | 38.15 6.76% | 39.89 4.55% | 38.52 3.43% | 39.08 1.46% | 39.30 0.57% | ||
working capital | 144.00M - | 135.61M 5.82% | 323.93M 138.86% | 320.60M 1.03% | 302.57M 5.62% | 315.37M 4.23% | 283.23M 10.19% | 320.86M 13.28% | 175.89M 45.18% | 344.80M 96.04% |
All numbers in (except ratios and percentages)