COM:BLADEX
Bladex
- Stock
Last Close
33.64
22/11 21:00
Market Cap
1.29B
Beta: -
Volume Today
48.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.21M - | 5.92M 84.21% | 6.10M 3.08% | 10.20M 67.19% | 6.81M 33.29% | -776.14M - | ||||||
average payables | 16M - | 14.50M 9.38% | 16.36M 12.81% | 17.16M 4.90% | 16.21M 5.54% | 20.87M 28.73% | 20.84M 0.10% | 13.46M 35.42% | 11.85M 11.97% | 37.55M 216.86% | 31.27M 16.71% | |
average receivables | 39.50M - | 44.50M 12.66% | 46.73M 5.01% | 44.82M 4.08% | 37.53M 16.27% | 36.01M 4.05% | 41.45M 15.11% | 35.03M 15.50% | 26.50M 24.34% | 48.83M 84.26% | 36.48M 25.30% | |
book value per share | 22.34 - | 23.54 5.39% | 24.97 6.06% | 25.87 3.62% | 26.53 2.52% | 25.13 5.28% | 25.68 2.19% | 26.17 1.93% | 25.56 2.33% | 29.46 15.22% | 33.00 12.03% | |
capex per share | -0.01 - | -0.00 68.72% | -0.02 307.57% | -0.18 1,047.13% | -0.15 15.45% | -0.02 89.09% | -0.04 130.37% | -0.06 51.13% | -0.02 64.30% | -0.07 260.77% | ||
capex to depreciation | -0.17 - | -0.06 65.19% | -0.31 418.39% | -3.40 986.16% | -2.49 26.58% | -0.27 89.21% | -0.43 59.37% | -0.53 24.09% | -0.23 56.59% | -1.00 334.08% | ||
capex to operating cash flow | -0.01 - | -0.00 89.91% | -0.00 66.62% | -0.01 482.69% | -0.01 2.02% | 0.00 143.68% | 0.02 332.99% | -0.00 111.22% | 0.00 149.97% | 0.00 282.36% | ||
capex to revenue | -0.00 - | -0.00 75.05% | -0.00 295.88% | -0.02 499.00% | -0.04 105.82% | -0.01 78.27% | -0.01 27.99% | -0.02 92.79% | -0.01 67.00% | -0.02 112.57% | ||
cash per share | 30.57 - | 28.92 5.39% | 33.41 15.53% | 27.36 18.10% | 17.10 37.53% | 44.15 158.23% | 29.77 32.56% | 21.78 26.83% | 32.30 48.28% | 34.20 5.89% | -56.12 264.11% | |
days of inventory on hand | 1.56K - | 2.45K 57.24% | 1.03K 58.13% | |||||||||
days payables outstanding | 4.30K - | 7.52K 74.99% | 2.39K 68.22% | 1.31K - | ||||||||
days sales outstanding | 112.05 - | 103.86 7.31% | 94.97 8.56% | 48.01 49.45% | 81.18 69.10% | 214.31 163.99% | 120.75 43.66% | 104.16 13.74% | 85.94 17.50% | 159.77 85.92% | ||
debt to assets | 0.52 - | 0.51 1.14% | 0.52 1.91% | 0.45 13.11% | 0.35 22.04% | 0.73 106.52% | 0.65 10.28% | 0.38 42.37% | 0.61 62.11% | 0.71 17.00% | 0.43 39.22% | |
debt to equity | 4.50 - | 4.50 0.02% | 4.44 1.37% | 3.21 27.64% | 2.12 33.94% | 5.58 162.89% | 4.66 16.42% | 2.28 51.05% | 4.95 116.84% | 6.20 25.34% | 3.87 37.52% | |
dividend yield | 0.04 - | 0.05 8.94% | 0.06 27.47% | 0.05 12.00% | 0.06 8.57% | 0.09 58.54% | 0.07 22.64% | 0.07 2.25% | 0.06 15.83% | 0.06 2.61% | ||
earnings yield | 0.08 - | 0.09 16.59% | 0.10 12.20% | 0.08 26.57% | 0.08 1.49% | 0.02 78.79% | 0.10 524.66% | 0.10 0.39% | 0.10 3.90% | -0.16 261.68% | 0.18 216.96% | |
enterprise value | 4.10B - | 4.48B 9.46% | 4.02B 10.29% | 3.33B 17.25% | 2.61B 21.65% | 2.46B 5.78% | 2.81B 14.22% | 1.75B 37.67% | 2.71B 55.11% | 5.97B 120.25% | 7.63B 27.68% | |
enterprise value over ebitda | 24.13 - | 24.76 2.62% | 22.24 10.17% | 18.51 16.80% | 13.68 26.11% | 15.13 10.67% | 31.32 106.93% | 25.75 17.79% | 40.99 59.20% | 21.39 47.82% | 2.47K 11,428.58% | |
ev to operating cash flow | 75.07 - | 26.30 64.97% | 9.59 63.54% | 4.01 58.14% | 3.77 5.99% | -14.15 475.11% | -30.36 114.51% | 1.40 104.62% | -3.11 321.96% | -7.76 149.45% | 1.23K 15,980.67% | |
ev to sales | 30.66 - | 26.57 13.33% | 23.02 13.38% | 9.91 56.97% | 18.79 89.64% | 35.06 86.63% | 22.23 36.59% | 17.64 20.66% | 25.85 46.55% | 35.85 38.68% | 10.71 70.12% | |
free cash flow per share | 1.41 - | 4.40 212.58% | 10.76 144.47% | 21.03 95.47% | 17.43 17.14% | -4.41 125.29% | -2.37 46.12% | 31.40 1,422.49% | -22.49 171.63% | -21.28 5.40% | 0.17 100.80% | |
free cash flow yield | 0.05 - | 0.15 190.98% | 0.41 183.78% | 0.71 72.17% | 0.64 10.22% | -0.25 139.71% | -0.11 56.40% | 1.98 1,886.15% | -1.35 168.31% | -1.31 3.07% | 0.01 100.52% | |
graham net net | -140.82 - | -154.01 9.37% | -153.54 0.30% | -129.57 15.62% | -115.29 11.01% | -122.20 5.99% | -126.95 3.88% | -110.10 13.28% | -148.85 35.20% | -190.56 28.03% | -317.63 66.68% | |
graham number | 33.31 - | 38.26 14.89% | 38.74 1.25% | 36.01 7.06% | 35.28 2.01% | 12.62 64.24% | 35.44 180.87% | 30.73 13.30% | 30.49 0.79% | 41.11 34.83% | 58.15 41.46% | |
income quality | 0.68 - | 1.60 136.44% | 4.03 151.94% | 9.53 136.15% | 8.43 11.52% | -15.59 284.92% | -1.07 93.11% | 19.62 1,926.18% | -13.90 170.88% | -8.36 39.86% | 0.04 100.45% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 686.14% | 0.00 113.45% | 0.00 75.18% | 0.00 8.28% | 0.00 60.27% | 0.00 37.10% | 0.00 14.21% | 0 100% | |
interest coverage | 2.03 - | 2.49 22.78% | 2.39 4.17% | 1.96 17.98% | 1.77 9.60% | 1.07 39.33% | 0.52 51.23% | 0.72 37.05% | 1.16 61.32% | 1.50 29.31% | ||
interest debt per share | 102.62 - | 107.76 5.01% | 112.71 4.59% | 85.39 24.24% | 58.96 30.95% | 143.85 143.97% | 123.80 13.94% | 61.93 49.98% | 127.82 106.41% | 187.67 46.82% | 133.82 28.69% | |
inventory turnover | 0.23 - | 0.15 36.40% | 0.36 138.86% | |||||||||
invested capital | 4.50 - | 4.50 0.02% | 4.44 1.37% | 3.21 27.64% | 2.12 33.94% | 5.58 162.89% | 4.66 16.42% | 2.28 51.05% | 4.95 116.84% | 6.20 25.34% | 3.87 37.52% | |
market cap | 1.08B - | 1.16B 8.23% | 1.01B 13.34% | 1.15B 14.01% | 1.07B 7.18% | 684.09M 35.95% | 846.11M 23.68% | 627.75M 25.81% | 644.01M 2.59% | 588.12M 8.68% | 902.54M 53.46% | |
net current asset value | -5.40B - | -5.94B 10.11% | 661.37M 111.13% | 892.03M 34.88% | 929.89M 4.24% | 861.67M 7.34% | -5.01B 681.84% | -4.36B 13.06% | -5.77B 32.34% | -6.97B 20.88% | -7.23B 3.70% | |
net debt to ebitda | 17.79 - | 18.33 3.03% | 16.66 9.09% | 12.11 27.33% | 8.07 33.32% | 10.92 35.25% | 21.87 100.31% | 16.51 24.54% | 31.26 89.38% | 19.28 38.31% | 2.17K 11,174.44% | |
net income per share | 2.21 - | 2.76 25.24% | 2.67 3.34% | 2.23 16.63% | 2.09 6.34% | 0.28 86.50% | 2.17 671.98% | 1.60 26.25% | 1.62 0.78% | -2.55 257.78% | 4.55 278.62% | |
operating cash flow per share | 1.42 - | 4.41 210.13% | 10.78 144.61% | 21.21 96.87% | 17.58 17.13% | -4.39 124.97% | -2.34 46.80% | 31.46 1,446.79% | -22.47 171.43% | -21.20 5.65% | 0.17 100.80% | |
payables turnover | 0.08 - | 0.05 42.86% | 0.15 214.67% | 0.28 - | ||||||||
receivables turnover | 3.26 - | 3.51 7.88% | 3.84 9.36% | 7.60 97.82% | 4.50 40.86% | 1.70 62.12% | 3.02 77.49% | 3.50 15.92% | 4.25 21.21% | 2.28 46.21% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 17.47% | 0.01 5.82% | 0.01 3.37% | 0.01 7.87% | 0.00 88.81% | 0.01 710.91% | 0.01 14.80% | 0.01 22.87% | -0.01 227.84% | 0.02 255.07% | |
revenue per share | 3.48 - | 4.36 25.37% | 4.49 2.95% | 8.60 91.51% | 3.53 58.92% | 1.77 49.81% | 3.19 79.99% | 2.50 21.61% | 2.71 8.19% | 4.59 69.72% | 19.52 325.23% | |
roe | 0.10 - | 0.12 18.84% | 0.11 8.86% | 0.09 19.55% | 0.08 8.64% | 0.01 85.74% | 0.08 655.44% | 0.06 27.65% | 0.06 3.18% | -0.09 236.94% | 0.14 259.44% | |
roic | -0.00 - | 0.01 1,721.16% | 0.01 15.40% | 0.03 172.37% | -0.02 163.65% | -0.30 1,666.27% | 0.01 104.93% | 0.02 24.56% | 0.01 42.92% | -0.04 440.24% | ||
sales general and administrative to revenue | 0.25 - | 0.19 21.65% | 0.18 5.83% | 0.08 59.14% | 0.20 165.63% | 0.40 100.49% | 0.19 52.04% | 0.22 13.00% | 0.21 4.68% | 0.21 0.49% | ||
shareholders equity per share | 22.34 - | 23.54 5.39% | 24.97 6.06% | 25.87 3.62% | 26.53 2.52% | 25.13 5.28% | 25.68 2.19% | 26.17 1.93% | 25.56 2.33% | 29.46 15.22% | 33.00 12.03% | |
stock based compensation to revenue | 0.02 - | 0.01 40.65% | 0.02 41.69% | 0.01 51.67% | 0.00 76.61% | 0.01 603.31% | 0.01 5.87% | 0.02 23.01% | 0.02 4.69% | 0.01 28.82% | ||
tangible asset value | 858M - | 911M 6.18% | 971.50M 6.64% | 1.01B 3.80% | 1.04B 2.87% | 991.96M 4.38% | 1.01B 2.30% | 1.04B 2.09% | 990.20M 4.42% | 1.07B 7.78% | 1.20B 12.80% | |
tangible book value per share | 22.34 - | 23.54 5.39% | 24.96 6.01% | 25.80 3.37% | 26.39 2.28% | 25.09 4.94% | 25.64 2.21% | 26.12 1.88% | 25.52 2.30% | 29.40 15.18% | 33.00 12.25% | |
working capital | -1.51B - | -1.54B 2.30% | 5.52B 458.23% | 5.56B 0.85% | 5.06B 9.00% | 5.43B 7.24% | -392.65M 107.23% | 498.78M 227.03% | -317.84M 163.72% | 1.18B 470.95% | 1.13B 3.74% |
All numbers in USD (except ratios and percentages)