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BOWX

COM:BOWCAPITAL

Bow Capital

  • Stock

USD

Last Close

10.12

01/01 00:00

Volume Today

3.27K

Avg: -

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Dec '20
Dec '21
Dec '22
average inventory
204.71M
-
212M
3.56%
average payables
672.21M
-
573.50M
14.68%
average receivables
310.77M
-
229M
26.31%
book value per share
-285.60
-
-181.40
36.48%
capex per share
-51.14
-
17.75
134.70%
capex to depreciation
-0.48
-
0.53
210.94%
capex to operating cash flow
0.18
-
-0.46
361.62%
capex to revenue
-0.13
-
0.10
179.43%
cash per share
140.22
-
15.07
89.25%
days of inventory on hand
26.15
-
25.43
2.75%
days payables outstanding
73.47
-
65.89
10.33%
days sales outstanding
40.48
-
19.46
51.92%
debt to assets
0.04
-
1.00
2,725.30%
1.11
10.86%
debt to equity
0.04
-
-11.54
31,606.77%
-5.39
53.32%
dividend yield
earnings yield
-1.96
-
-1.87
4.66%
enterprise value
-921.05K
-
23.06B
2,503,422.88%
20.57B
10.80%
enterprise value over ebitda
6.72
-
-12.17
281.04%
-25.97
113.31%
ev to operating cash flow
1.54
-
-12.06
885.29%
-28.06
132.67%
ev to sales
8.97
-
6.34
29.36%
free cash flow per share
-341.29
-
-56.23
83.52%
free cash flow yield
-0.99
-
-0.98
0.91%
graham net net
-3.33K
-
-1.09K
67.17%
graham number
2.08K
-
680.44
67.30%
income quality
4.38
-
0.41
90.57%
0.32
22.62%
intangibles to total assets
0
-
0.03
Infinity%
0.04
22.29%
interest coverage
-15.09
-
-6.19
58.99%
interest debt per share
3.33K
-
1.05K
68.46%
inventory turnover
13.96
-
14.35
2.83%
invested capital
-11.54
-
14.83B
128,534,862,400.82%
market cap
2.27B
-
1.09B
51.94%
net current asset value
-15.82M
-
-21.70B
137,024.90%
-20.63B
4.92%
net debt to ebitda
6.72
-
-10.98
263.24%
-24.59
124.04%
net income per share
-673.63
-
-106.79
84.15%
operating cash flow per share
-290.15
-
-38.49
86.74%
payables turnover
4.97
-
5.54
11.52%
receivables turnover
9.02
-
18.76
108.01%
research and ddevelopement to revenue
return on tangible assets
-0.00
-
-0.21
74,594.99%
-0.12
43.76%
revenue per share
390.01
-
170.38
56.31%
roe
-0.00
-
2.36
804,971.20%
0.55
76.50%
roic
-0.00
-
-0.19
26,232.78%
-0.10
46.88%
sales general and administrative to revenue
0.38
-
0.22
42.89%
shareholders equity per share
-285.60
-
-192.69
32.53%
stock based compensation to revenue
0.08
-
0.02
81.87%
tangible asset value
467.40M
-
-2.15B
559.35%
-4.19B
95.25%
tangible book value per share
-325.82
-
-220.10
32.45%
working capital
1.08M
-
-661M
61,179.34%
-1.54B
133.13%

All numbers in USD (except ratios and percentages)