COM:BIMOBJECT
BIMobject
- Stock
Last Close
4.08
25/09 14:38
Market Cap
553.98M
Beta: -
Volume Today
39.21K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -4.05M - | ||||||||||
average payables | 592.35K - | 1.48M 150.19% | 3.49M 135.56% | 5.11M 46.51% | 9.49M 85.51% | 10.84M 14.22% | 7.53M 30.48% | 5.93M 21.31% | 3.63M 38.69% | 2.93M 19.40% | |
average receivables | 42.29M - | ||||||||||
book value per share | 0.55 - | 0.59 7.03% | 0.14 76.51% | 1.24 798.63% | 2.31 85.86% | 1.26 45.34% | 2.80 121.46% | 2.01 28.12% | 1.61 20.17% | 1.47 8.23% | |
capex per share | -0.01 - | -0.03 283.05% | -0.01 65.50% | -0.07 529.36% | -0.13 78.16% | -0.03 75.84% | -0.01 54.10% | -0.00 67.25% | -0.01 195.10% | -0.03 153.33% | |
capex to depreciation | -1.35 - | -2.95 118.95% | -0.93 68.53% | -3.17 240.94% | -3.23 2.10% | -0.40 87.58% | -0.20 51.29% | -0.06 66.88% | -0.14 114.75% | -0.46 233.06% | |
capex to operating cash flow | 0.03 - | 0.09 191.65% | 0.03 69.86% | 0.12 348.98% | 0.29 138.41% | 0.03 89.11% | 0.05 51.02% | 0.01 84.42% | 0.03 295.42% | 0.32 989.10% | |
capex to revenue | -0.06 - | -0.16 186.06% | -0.03 81.50% | -0.09 200.55% | -0.13 50.55% | -0.03 79.50% | -0.01 51.83% | -0.01 59.52% | -0.01 168.36% | -0.03 112.96% | |
cash per share | 0.56 - | 0.59 5.34% | 0.16 73.06% | 1.09 591.05% | 2.39 118.51% | 1.18 50.52% | 3.05 158.20% | 2.19 28.18% | 1.72 21.75% | 1.55 9.53% | |
days of inventory on hand | |||||||||||
days payables outstanding | 289.75 - | 189.50 34.60% | 359.23 89.57% | 213.50 40.57% | 340.30 59.39% | 204.53 39.90% | 413.18 102.02% | 327.05 20.85% | 266.59 18.49% | 6.27 97.65% | |
days sales outstanding | 83.29 - | ||||||||||
debt to assets | 0.00 - | 0.01 1,144.30% | 0.02 24.91% | 0.00 84.53% | 0.00 5.59% | 0.01 425.77% | |||||
debt to equity | 0.00 - | 0.02 1,553.01% | 0.02 7.26% | 0.00 84.32% | 0.00 6.90% | 0.02 412.51% | |||||
dividend yield | |||||||||||
earnings yield | -0.08 - | -0.09 11.40% | -0.06 39.51% | -0.04 30.18% | -0.04 9.41% | -0.11 160.74% | -0.05 59.81% | -0.09 101.20% | -0.15 65.52% | -0.03 77.11% | |
enterprise value | 197.89M - | 355.84M 79.82% | 691.60M 94.35% | 1.28B 85.36% | 1.92B 49.92% | 1.04B 45.92% | 1.48B 42.10% | 658.97M 55.38% | 320.14M 51.42% | 441.82M 38.01% | |
enterprise value over ebitda | -11.50 - | -10.89 5.23% | -17.52 60.83% | -27.52 57.08% | -22.24 19.19% | -8.56 61.52% | -21.25 148.31% | -9.17 56.84% | -6.89 24.89% | -20.15 192.47% | |
ev to operating cash flow | -11.91 - | -11.12 6.58% | -18.89 69.78% | -21.14 11.93% | -36.30 71.72% | -8.88 75.54% | -38.79 336.73% | -7.57 80.48% | -4.93 34.88% | -29.19 492.05% | |
ev to sales | 21.69 - | 19.88 8.36% | 20.71 4.20% | 15.52 25.07% | 16.83 8.43% | 7.75 53.93% | 10.80 39.31% | 5.48 49.28% | 2.42 55.80% | 2.80 15.77% | |
free cash flow per share | -0.29 - | -0.40 38.79% | -0.43 7.94% | -0.66 52.95% | -0.56 14.16% | -1.00 77.84% | -0.31 69.14% | -0.63 102.17% | -0.48 23.76% | -0.14 70.24% | |
free cash flow yield | -0.08 - | -0.10 16.35% | -0.05 43.67% | -0.05 2.89% | -0.03 39.25% | -0.11 236.83% | -0.02 79.45% | -0.10 348.85% | -0.16 61.63% | -0.04 75.20% | |
graham net net | 0.46 - | 0.45 0.77% | -0.16 135.59% | 0.55 440.25% | 1.60 191.81% | 0.20 87.82% | 2.15 1,002.07% | 1.51 29.87% | 1.01 33.18% | 1.04 2.99% | |
graham number | 1.91 - | 2.28 19.26% | 1.19 47.82% | 3.73 214.35% | 6.33 69.51% | 5.49 13.25% | 6.35 15.63% | 5.13 19.29% | 4.05 21.05% | 2.03 49.80% | |
income quality | 0.95 - | 0.94 0.68% | 0.93 1.31% | 1.19 28.54% | 0.58 51.35% | 0.89 52.87% | 0.46 47.95% | 1.07 132.38% | 1.00 6.64% | 0.87 13.52% | |
intangibles to total assets | 0.01 - | 0.03 130.02% | 0.04 8.39% | 0.02 53.32% | 0.03 90.66% | 0.16 386.43% | 0.07 52.48% | 0.07 1.18% | 0.14 86.45% | 0 100% | |
interest coverage | -401.07 - | -11.08K 2,661.79% | -8.12K 26.72% | -1.29K 84.08% | -215.66 83.31% | -509.86 136.42% | -325.16 36.23% | -347.78 6.96% | -280.59 19.32% | ||
interest debt per share | 0.00 - | 0.00 95.35% | 0.00 66.67% | 0.00 560.27% | 0.01 1,701.81% | 0.03 364.34% | 0.06 97.27% | 0.01 86.38% | 0.01 13.52% | 0.03 272.33% | |
inventory turnover | |||||||||||
invested capital | 0.00 - | 0.02 1,553.01% | 0.02 7.26% | 0.00 84.32% | 0.00 6.90% | 0.02 412.51% | |||||
market cap | 209.12M - | 365.55M 74.81% | 700.46M 91.62% | 1.30B 86.06% | 2.15B 65.09% | 1.13B 47.41% | 1.82B 60.81% | 891.23M 51.02% | 420.25M 52.85% | 505.38M 20.26% | |
net current asset value | 31.85M - | 48.69M 52.88% | 9.19M 81.12% | 120.14M 1,206.85% | 259.42M 115.93% | 98.15M 62.16% | 316.92M 222.89% | 248.91M 21.46% | 189.79M 23.75% | 160.24M 15.57% | |
net debt to ebitda | 0.65 - | 0.30 54.42% | 0.22 24.47% | 0.46 104.19% | 2.66 479.69% | 0.76 71.48% | 4.93 550.09% | 3.23 34.41% | 2.15 33.37% | 2.90 34.55% | |
net income per share | -0.29 - | -0.39 32.89% | -0.45 15.92% | -0.50 9.96% | -0.77 54.60% | -1.06 37.66% | -0.64 39.62% | -0.58 9.37% | -0.45 21.93% | -0.12 72.54% | |
operating cash flow per share | -0.28 - | -0.37 31.34% | -0.42 14.48% | -0.59 40.17% | -0.44 25.27% | -0.97 121.95% | -0.30 69.61% | -0.62 110.17% | -0.46 25.37% | -0.11 76.74% | |
payables turnover | 1.26 - | 1.93 52.90% | 1.02 47.25% | 1.71 68.26% | 1.07 37.26% | 1.78 66.38% | 0.88 50.50% | 1.12 26.34% | 1.37 22.68% | 58.24 4,153.60% | |
receivables turnover | 4.38 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.46 - | -0.56 22.00% | -1.03 83.68% | -0.28 72.40% | -0.26 9.38% | -0.56 117.53% | -0.19 66.54% | -0.23 24.28% | -0.22 7.26% | -0.06 73.51% | |
revenue per share | 0.15 - | 0.20 33.91% | 0.38 86.53% | 0.80 109.40% | 0.95 18.34% | 1.11 17.85% | 1.06 4.72% | 0.86 19.11% | 0.94 9.96% | 1.12 18.95% | |
roe | -0.53 - | -0.66 24.16% | -3.27 393.54% | -0.40 87.76% | -0.33 16.82% | -0.84 151.83% | -0.23 72.74% | -0.29 26.07% | -0.28 2.20% | -0.08 70.07% | |
roic | -0.54 - | -0.65 20.65% | -3.37 419.63% | -0.40 88.20% | -0.34 15.23% | -0.82 144.77% | -0.21 74.07% | -0.29 35.55% | -0.26 10.11% | -0.15 40.69% | |
sales general and administrative to revenue | 0.75 - | 0.53 29.96% | 0.47 9.71% | 0.43 9.21% | 0.74 71.58% | 0.70 5.74% | 0.44 36.79% | 0.50 14.27% | |||
shareholders equity per share | 0.55 - | 0.59 7.03% | 0.14 76.51% | 1.24 798.63% | 2.31 85.86% | 1.26 45.34% | 2.80 121.46% | 2.01 28.12% | 1.61 20.17% | 1.47 8.23% | |
stock based compensation to revenue | 0.01 - | 0.01 1.95% | |||||||||
tangible asset value | 32.35M - | 49.51M 53.05% | 10.68M 78.44% | 125.60M 1,076.61% | 267.47M 112.95% | 109.75M 58.97% | 325.32M 196.42% | 254.27M 21.84% | 195.54M 23.10% | 207.01M 5.87% | |
tangible book value per share | 0.54 - | 0.57 4.44% | 0.12 78.44% | 1.21 896.00% | 2.21 82.26% | 0.91 58.80% | 2.52 176.89% | 1.81 28.13% | 1.40 23.07% | 1.47 5.64% | |
working capital | 31.97M - | 49.05M 53.42% | 9.48M 80.66% | 121.08M 1,176.59% | 262.79M 117.03% | 109.74M 58.24% | 330.06M 200.77% | 254.85M 22.79% | 195.60M 23.25% | 168.87M 13.67% |
All numbers in (except ratios and percentages)