BI
COM:BILCARE
Bilcare
- Stock
Last Close
53.81
22/11 09:59
Market Cap
1.35B
Beta: -
Volume Today
10.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.62B - | 4.24B 8.18% | 3.87B 8.70% | 3.64B 5.92% | 3.52B 3.43% | 3.71B 5.47% | 2.23B 39.87% | 1.07B 52.18% | 1.10B 3.34% | 840.90M 23.73% | |
average payables | 3.01B - | 2.31B 23.24% | 2.70B 16.80% | 3.18B 17.84% | 3.72B 16.89% | 3.73B 0.26% | 2.08B 44.20% | 1.32B 36.55% | 1.62B 22.57% | 1.56B 3.87% | |
average receivables | 13.39B - | 7.93B 40.76% | 2.86B 63.88% | 2.46B 14.06% | 2.75B 11.80% | 3.34B 21.21% | 2.77B 17.06% | 1.86B 32.78% | 1.91B 2.89% | 2.05B 7.21% | |
book value per share | 562.25 - | 312.84 44.36% | 302.72 3.24% | 260.59 13.92% | 169.83 34.83% | -29.66 117.46% | 45.99 255.06% | 31.91 30.61% | 225.49 606.57% | 186.72 17.19% | |
capex per share | -200.37 - | -85.26 - | -61.66 27.68% | -91.07 47.69% | -48.99 46.20% | 2.45 105.00% | -2.00 181.53% | -2.00 0.02% | -265.64 13,200.35% | ||
capex to depreciation | -1.46 - | -1.23 - | -0.82 33.13% | -0.52 37.21% | -0.30 40.82% | 0.02 107.92% | -0.12 595.98% | -0.12 0.07% | -16.55 13,718.46% | ||
capex to operating cash flow | -1.50 - | -1.13 - | -0.48 57.40% | -2.18 350.44% | -0.56 74.24% | 0.02 104.01% | -0.11 606.04% | -0.11 0.08% | -1.00 775.16% | ||
capex to revenue | -0.15 - | -0.08 - | -0.06 28.61% | -0.08 40.25% | -0.04 50.13% | 0.00 108.21% | -0.01 278.30% | -0.01 1.46% | -0.64 11,355.92% | ||
cash per share | 45.03 - | 62.56 38.93% | 46.81 25.18% | 52.74 12.67% | 42.47 19.46% | 38.70 8.89% | 27.27 29.54% | 14.41 47.16% | 10.41 27.76% | 13.31 27.92% | |
days of inventory on hand | 100.35 - | 93.28 7.04% | 103.54 11.00% | 74.50 28.04% | 78.67 5.59% | 72.10 8.35% | 24.43 66.11% | 76.42 212.77% | 51.25 32.94% | 43.61 14.91% | |
days payables outstanding | 51.16 - | 54.95 7.42% | 82.78 50.65% | 71.67 13.42% | 89.79 25.28% | 62.52 30.37% | 30.46 51.27% | 94.17 209.14% | 94.82 0.68% | 80.68 14.91% | |
days sales outstanding | 152.56 - | 41.49 72.80% | 37.47 9.69% | 31.26 16.56% | 42.77 36.81% | 41.77 2.35% | 42.29 1.26% | 70.48 66.64% | 95.86 36.02% | 70.07 26.90% | |
debt to assets | 0.49 - | 0.54 10.49% | 0.58 6.18% | 0.57 0.34% | 0.60 4.57% | 0.72 19.61% | 0.64 11.50% | 0.61 3.69% | 0.40 34.31% | 0.41 1.75% | |
debt to equity | 1.62 - | 2.81 73.09% | 2.98 6.10% | 3.28 10.26% | 5.22 59.18% | -32.50 722.02% | 6.53 120.08% | 9.18 40.69% | 1.20 86.89% | 1.45 20.36% | |
dividend yield | 0.01 - | 0.01 20.60% | 0.01 3.65% | 0.02 100.13% | 0.02 8.49% | ||||||
earnings yield | -0.99 - | -2.06 107.31% | -0.86 58.29% | -0.68 20.92% | -1.56 129.25% | -7.04 352.10% | -2.93 58.37% | -0.09 96.84% | -0.08 17.43% | 0.15 292.05% | |
enterprise value | 21.54B - | 20.66B 4.09% | 21.47B 3.94% | 20.49B 4.60% | 21.42B 4.54% | 22.58B 5.45% | 7.01B 68.97% | 8.12B 15.81% | 7.79B 4.06% | 7.09B 8.99% | |
enterprise value over ebitda | 6.47 - | 10.24 58.37% | 10.05 1.84% | 9.91 1.41% | 17.05 71.97% | 12.01 29.53% | 7.92 34.10% | 12.16 53.59% | 10.38 14.64% | 10.58 1.89% | |
ev to operating cash flow | 6.86 - | -6.56 195.60% | 12.14 285.15% | 6.82 43.80% | 21.75 218.85% | 10.98 49.50% | 2.74 75.09% | 19.66 618.84% | 18.86 4.07% | 1.13 94.02% | |
ev to sales | 0.70 - | 0.77 9.08% | 0.83 7.67% | 0.78 5.82% | 0.77 0.72% | 0.76 2.25% | 0.38 49.06% | 0.97 153.28% | 0.92 5.40% | 0.72 21.68% | |
free cash flow per share | -66.96 - | -133.85 99.88% | -10.12 92.44% | 65.89 750.83% | -49.25 174.74% | 38.33 177.84% | 111.25 190.19% | 15.53 86.04% | 15.54 0.07% | 0.89 94.29% | |
free cash flow yield | -1.38 - | -3.00 117.38% | -0.24 91.97% | 1.25 616.60% | -0.90 172.02% | 1.40 255.54% | 7.42 431.06% | 0.27 96.37% | 0.22 17.41% | 0.02 90.82% | |
graham net net | -717.86 - | -1.04K 44.87% | -1.02K 1.94% | -1.01K 1.22% | -1.06K 4.79% | -1.12K 5.94% | -286.42 74.38% | -315.45 10.14% | -276.57 12.33% | -270.80 2.09% | |
graham number | 780.35 - | 803.66 2.99% | 495.46 38.35% | 458.82 7.39% | 571.34 24.52% | 359.15 37.14% | 213.31 40.61% | 61.97 70.95% | 164.75 165.88% | 163.85 0.55% | |
income quality | -2.77 - | 1.46 152.63% | -0.91 162.37% | -2.38 161.35% | -0.21 91.26% | -0.48 128.72% | -0.95 99.09% | -1.24 31.41% | -1.24 0.00% | -20.37 1,537.50% | |
intangibles to total assets | 0.08 - | 0.08 1.14% | 0.11 47.20% | 0.11 4.79% | 0.12 11.96% | 0.13 4.84% | 0.02 82.12% | 0.01 50.26% | 0.01 30.44% | 0.01 2.01% | |
interest coverage | 0.08 - | 0.96 1,037.31% | 0.56 41.79% | 0.09 84.19% | -1.29 1,557.78% | -0.87 32.81% | -0.94 8.03% | 0.10 110.96% | 0.31 201.32% | 0.32 2.16% | |
interest debt per share | 961.94 - | 965.27 0.35% | 955.24 1.04% | 919.98 3.69% | 962.30 4.60% | 1.07K 10.79% | 372.28 65.08% | 321.55 13.63% | 300.66 6.49% | 295.95 1.57% | |
inventory turnover | 3.64 - | 3.91 7.58% | 3.53 9.91% | 4.90 38.97% | 4.64 5.30% | 5.06 9.11% | 14.94 195.08% | 4.78 68.03% | 7.12 49.12% | 8.37 17.53% | |
invested capital | 1.62 - | 2.81 73.09% | 2.98 6.10% | 3.28 10.26% | 5.22 59.18% | -32.50 722.02% | 6.53 120.08% | 9.18 40.69% | 1.20 86.89% | 1.45 20.36% | |
market cap | 1.14B - | 1.05B 8.05% | 987.72M 5.84% | 1.24B 25.98% | 1.29B 3.78% | 646.32M 49.95% | 353.18M 45.36% | 1.36B 284.33% | 1.64B 21.10% | 1.02B 37.76% | |
net current asset value | -10.68B - | -16.91B 58.38% | -20.03B 18.45% | -20.42B 1.93% | -20.83B 1.98% | -22.83B 9.63% | -5.70B 75.02% | -5.45B 4.44% | -5.46B 0.21% | -5.15B 5.72% | |
net debt to ebitda | 6.13 - | 9.72 58.73% | 9.59 1.35% | 9.31 2.93% | 16.02 72.05% | 11.67 27.15% | 7.52 35.58% | 10.13 34.69% | 8.19 19.13% | 9.05 10.51% | |
net income per share | -48.14 - | -91.76 90.62% | -36.04 60.72% | -35.90 0.38% | -85.43 137.92% | -193.28 126.26% | -43.97 77.25% | -5.35 87.84% | -5.35 0.05% | 6.39 219.44% | |
operating cash flow per share | 133.40 - | -133.85 200.33% | 75.14 156.14% | 127.55 69.75% | 41.82 67.21% | 87.33 108.82% | 108.80 24.58% | 17.53 83.89% | 17.54 0.06% | 266.52 1,419.76% | |
payables turnover | 7.14 - | 6.64 6.91% | 4.41 33.62% | 5.09 15.50% | 4.07 20.18% | 5.84 43.62% | 11.98 105.22% | 3.88 67.65% | 3.85 0.68% | 4.52 17.53% | |
receivables turnover | 2.39 - | 8.80 267.70% | 9.74 10.73% | 11.67 19.85% | 8.53 26.91% | 8.74 2.41% | 8.63 1.24% | 5.18 39.99% | 3.81 26.48% | 5.21 36.80% | |
research and ddevelopement to revenue | 0.00 - | 0.00 83.70% | 0.00 17.65% | 0.00 - | 0.00 237.35% | 0.00 21.84% | 0.00 51.15% | ||||
return on tangible assets | -0.03 - | -0.06 118.48% | -0.03 57.70% | -0.03 3.96% | -0.07 143.37% | -0.17 150.79% | -0.10 42.25% | -0.01 88.14% | -0.01 29.28% | 0.01 221.96% | |
revenue per share | 1.30K - | 1.14K 12.07% | 1.10K 3.46% | 1.12K 1.30% | 1.18K 5.30% | 1.27K 7.87% | 773.73 39.09% | 353.78 54.28% | 358.95 1.46% | 416.74 16.10% | |
roe | -0.09 - | -0.29 242.59% | -0.12 59.41% | -0.14 15.73% | -0.50 265.06% | 6.52 1,395.55% | -0.96 114.67% | -0.17 82.47% | -0.02 85.84% | 0.03 244.24% | |
roic | 0.00 - | 0.06 1,710.16% | 0.01 83.71% | 0.01 30.30% | -0.09 1,284.52% | -0.10 13.19% | -0.17 74.96% | 0.01 105.47% | 0.02 101.91% | 0.00 76.01% | |
sales general and administrative to revenue | 0.02 - | 0.02 25.07% | 0.03 60.49% | 0.03 25.29% | 0.02 4.98% | 0.03 21.18% | 0.03 4.08% | 0.01 52.97% | 0.02 13.09% | ||
shareholders equity per share | 562.25 - | 312.84 44.36% | 302.72 3.24% | 260.59 13.92% | 169.83 34.83% | -29.66 117.46% | 45.99 255.06% | 31.91 30.61% | 225.49 606.57% | 186.72 17.19% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 10.35B - | 4.99B 51.73% | 3.52B 29.45% | 2.96B 16.03% | 409.94M 86.14% | -4.08B 1,095.03% | 1.51B 136.99% | 1.49B 1.54% | 6.91B 365.47% | 6.91B 0.00% | |
tangible book value per share | 439.40 - | 212.09 51.73% | 149.62 29.45% | 125.65 16.03% | 17.41 86.14% | -173.24 1,095.03% | 64.08 136.99% | 63.09 1.54% | 293.84 365.72% | 293.60 0.08% | |
working capital | 10.58B - | 4.00B 62.18% | 1.49B 62.84% | 431.87M 70.96% | -10.45B 2,520.48% | -11.87B 13.55% | 539.60M 104.55% | 179.81M 66.68% | 46.40M 74.20% | 285.70M 515.73% |
All numbers in (except ratios and percentages)