COM:BRILEYFIN
Briley Financial
- Stock
Last Close
4.83
22/11 21:00
Market Cap
521.38M
Beta: -
Volume Today
983.50K
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 | 10.72M - | 26.86M 150.61% | 19.80M 26.28% | 4.41M 77.72% | 14.32M 224.64% | 12.88M 10.07% | 14.33M 11.26% | 14.63M 2.08% | 1.18M 91.93% | 51.30M 4,243.86% | 50.84M 0.90% | |
average payables | 14.23M - | 11.91M 16.35% | 6.68M 43.91% | 1.91M 71.35% | 2.68M 39.91% | 4.15M 54.98% | 5.06M 22.02% | 3.60M 28.88% | 4.52M 25.68% | 43.85M 869.39% | 40.69M 7.21% | |
average receivables | 17.43M - | 13.88M 20.38% | 9.99M 28.02% | 15.94M 59.56% | 39.59M 148.38% | 88.78M 124.25% | 211.25M 137.94% | 373.70M 76.90% | 699.94M 87.30% | 927.59M 32.52% | 534.96M 42.33% | |
book value per share | -2.90 - | 10.10 447.86% | 6.75 33.19% | 8.25 22.26% | 11.48 39.13% | 9.95 13.30% | 13.66 37.30% | 20.02 46.53% | 24.16 20.71% | 16.32 32.48% | 10.69 34.51% | |
capex per share | -0.80 - | -0.03 96.71% | -0.01 43.80% | -0.04 173.26% | -0.04 11.61% | -0.21 488.46% | -0.13 37.40% | -0.08 39.08% | -0.02 69.07% | -0.14 479.59% | ||
capex to depreciation | -0.61 - | -0.39 36.36% | -0.28 27.75% | -0.17 39.93% | -0.07 56.26% | -0.39 431.16% | -0.18 53.81% | -0.11 41.89% | -0.03 75.25% | -0.10 275.15% | ||
capex to operating cash flow | 0.46 - | 0.01 97.61% | -0.01 168.97% | -0.01 20.33% | 0.01 211.08% | 0.05 413.79% | 0.11 119.74% | -0.04 131.13% | -0.01 62.53% | -0.59 4,333.71% | ||
capex to revenue | -0.02 - | -0.00 78.22% | -0.00 35.00% | -0.00 80.31% | -0.00 33.14% | -0.01 401.50% | -0.01 58.67% | -0.00 57.32% | -0.00 82.86% | -0.00 833.50% | ||
cash per share | 13.16 - | 4.12 68.72% | 3.42 16.77% | 7.11 107.51% | 12.00 68.85% | 17.47 45.55% | 3.95 77.39% | 4.05 2.44% | 10.19 151.93% | 51.08 401.15% | 46.17 9.61% | |
days of inventory on hand | 196.74 - | 335.36 70.46% | 57.96 82.72% | 24.42 57.87% | 133.85 448.09% | 4.06 96.97% | 103.04 2,440.60% | 4.54 95.59% | 2.53 44.37% | 129.04 5,009.41% | ||
days payables outstanding | 118.53 - | 118.92 0.33% | 12.76 89.27% | 17.74 39.02% | 14.23 19.76% | 27.32 91.96% | 16.58 39.31% | 8.61 48.06% | 17.23 100.12% | 103.29 499.30% | ||
days sales outstanding | 84.67 - | 47.80 43.55% | 32.05 32.94% | 42.18 31.61% | 64.78 53.58% | 103.88 60.35% | 169.10 62.79% | 180.04 6.47% | 200.18 11.18% | 304.17 51.95% | 39.71 86.94% | |
debt to assets | 0.86 - | 0.18 78.93% | 0.00 97.73% | 0.37 8,953.82% | 0.30 20.18% | 0.51 72.37% | 0.41 19.28% | 0.40 3.53% | 0.36 9.84% | 0.42 15.96% | 0.86 105.73% | |
debt to equity | -15.23 - | 0.26 101.70% | 0.00 98.08% | 0.66 13,157.74% | 1.55 134.84% | 3.88 150.83% | 2.66 31.61% | 2.07 22.04% | 3.18 53.59% | 5.70 79.34% | 16.71 193.00% | |
dividend yield | 0.01 - | 0.03 545.65% | 0.02 51.37% | 0.04 150.10% | 0.06 54.23% | 0.06 1.12% | 0.04 38.31% | 0.15 279.56% | 0.14 6.60% | |||
earnings yield | 0.13 - | -0.06 146.24% | 0.07 220.59% | 0.06 13.23% | 0.03 57.26% | 0.04 52.89% | 0.12 191.54% | 0.18 47.58% | 0.18 1.02% | -0.17 191.42% | -0.13 23.80% | |
enterprise value | 52.46M - | 97.73M 86.30% | 129.23M 32.23% | 249.66M 93.20% | 492.62M 97.32% | 729.34M 48.05% | 1.43B 95.72% | 2.09B 46.40% | 4.26B 103.62% | 3.21B 24.49% | 5.70B 77.49% | |
enterprise value over ebitda | 9.03 - | -23.13 356.19% | 5.63 124.35% | 4.36 22.54% | 9.41 115.77% | 9.47 0.62% | 7.61 19.63% | 5.53 27.39% | 6.05 9.46% | 37.91 526.64% | 32.10 15.32% | |
ev to operating cash flow | -21.05 - | -4.24 79.84% | 4.08 196.15% | 3.11 23.78% | -6.02 293.67% | -6.96 15.53% | -46.97 574.98% | 36.23 177.13% | 83.61 130.80% | 482.97 477.65% | ||
ev to sales | 0.69 - | 1.27 83.92% | 1.15 9.38% | 1.31 14.21% | 1.53 16.58% | 1.72 12.77% | 2.19 26.95% | 2.32 5.76% | 2.44 5.60% | 2.97 21.62% | 3.66 23.24% | |
free cash flow per share | -2.53 - | -2.42 4.41% | 1.94 180.00% | 4.39 126.73% | -3.56 181.12% | -4.25 19.27% | -1.28 69.83% | 2.17 269.46% | 1.84 15.55% | 0.10 94.55% | ||
free cash flow yield | -0.46 - | -0.25 45.96% | 0.20 180.00% | 0.24 20.43% | -0.20 182.69% | -0.30 52.02% | -0.05 82.99% | 0.05 196.50% | 0.02 57.98% | 0.00 85.85% | ||
graham net net | -25.18 - | 2.34 109.28% | 2.61 11.88% | 1.81 30.69% | -33.97 1,974.41% | -44.54 31.12% | -59.97 34.62% | -65.82 9.76% | -139.09 111.32% | -120.68 13.24% | -144.74 19.94% | |
graham number | 6.94 - | 11.71 68.69% | 10.51 10.24% | 14.85 41.32% | 11.35 23.62% | 11.57 1.98% | 30.82 166.43% | 60.07 94.87% | 94.03 56.54% | 45.83 51.26% | 25.36 44.66% | |
income quality | -4.33 - | 3.97 191.86% | 2.33 41.30% | 2.45 5.16% | -6.85 379.36% | -6.39 6.74% | -0.37 94.20% | 0.28 176.24% | 0.11 60.07% | -0.04 137.63% | ||
intangibles to total assets | 0.08 - | 0.22 176.10% | 0.30 35.87% | 0.34 14.70% | 0.11 67.01% | 0.16 43.18% | 0.19 19.20% | 0.16 18.12% | 0.08 50.10% | 0.15 85.30% | 0.08 46.65% | |
interest coverage | 1.54 - | -5.89 483.21% | 26.48 549.66% | 24.41 7.80% | 3.44 85.90% | 1.36 60.51% | 3.32 144.24% | 5.28 59.18% | 7.58 43.37% | 0.32 95.81% | 0.68 115.84% | |
interest debt per share | 46.06 - | 2.75 94.03% | 0.08 96.91% | 5.55 6,428.42% | 18.12 226.77% | 39.91 120.22% | 38.17 4.36% | 43.98 15.23% | 80.20 82.34% | 98.19 22.43% | 184.91 88.32% | |
inventory turnover | 1.86 - | 1.09 41.33% | 6.30 478.56% | 14.95 137.34% | 2.73 81.75% | 90.00 3,200.49% | 3.54 96.06% | 80.39 2,169.40% | 144.52 79.78% | 2.83 98.04% | ||
invested capital | -15.23 - | 0.26 101.70% | 0.00 98.08% | 0.66 13,157.74% | 1.55 134.84% | 3.88 150.83% | 2.66 31.61% | 2.07 22.04% | 3.18 53.59% | 5.70 79.34% | 16.71 193.00% | |
market cap | 7.94M - | 94.20M 1,085.65% | 158.97M 68.76% | 334.07M 110.15% | 419.58M 25.60% | 368.31M 12.22% | 664.78M 80.49% | 1.13B 70.34% | 2.43B 114.75% | 935.93M 61.51% | 614.27M 34.37% | |
net current asset value | -21.14M - | 28.08M 232.85% | 24.31M 13.43% | 27.18M 11.79% | -883.53M 3,351.13% | -1.32B 49.28% | -1.41B 7.05% | -1.49B 5.26% | -3.10B 108.84% | -4.26B 37.10% | -5.71B 34.29% | |
net debt to ebitda | 7.66 - | -0.84 110.91% | -1.30 55.03% | -1.47 13.78% | 1.40 194.63% | 4.69 235.94% | 4.07 13.26% | 2.53 37.74% | 2.59 2.38% | 26.87 936.40% | 28.64 6.61% | |
net income per share | 0.74 - | -0.60 181.80% | 0.73 220.59% | 1.19 63.36% | 0.50 58.07% | 0.60 19.95% | 3.09 416.97% | 8.01 159.16% | 16.26 103.00% | -5.72 135.19% | -2.68 53.23% | |
operating cash flow per share | -1.74 - | -2.40 37.88% | 1.95 181.49% | 4.43 127.08% | -3.53 179.58% | -4.04 14.53% | -1.15 71.51% | 2.25 295.70% | 1.86 17.45% | 0.24 86.93% | ||
payables turnover | 3.08 - | 3.07 0.33% | 28.60 831.92% | 20.57 28.07% | 25.64 24.63% | 13.36 47.90% | 22.01 64.78% | 42.38 92.55% | 21.18 50.03% | 3.53 83.31% | ||
receivables turnover | 4.31 - | 7.64 77.15% | 11.39 49.12% | 8.65 24.02% | 5.63 34.89% | 3.51 37.64% | 2.16 38.57% | 2.03 6.08% | 1.82 10.06% | 1.20 34.19% | 9.19 665.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.05 442.45% | 0.13 337.39% | 0.12 2.72% | 0.01 92.39% | 0.01 0.57% | 0.04 361.36% | 0.09 109.83% | 0.08 9.71% | -0.03 136.32% | -0.01 53.54% | |
revenue per share | 53.09 - | 8.02 84.89% | 6.94 13.53% | 10.51 51.55% | 13.90 32.20% | 16.31 17.34% | 24.70 51.46% | 35.25 42.72% | 63.60 80.42% | 39.49 37.91% | 53.18 34.68% | |
roe | -0.25 - | -0.06 76.48% | 0.11 280.48% | 0.14 33.62% | 0.04 69.86% | 0.06 38.35% | 0.23 276.52% | 0.40 76.87% | 0.67 68.16% | -0.35 152.11% | -0.25 28.59% | |
roic | 0.03 - | -0.04 230.31% | 0.13 415.91% | 0.14 6.71% | 0.02 81.84% | 0.03 11.63% | 0.08 206.11% | 0.15 81.40% | 0.18 17.73% | 0.01 94.32% | 0.02 64.73% | |
sales general and administrative to revenue | 0.48 - | 0.58 20.62% | 0.52 10.09% | 0.43 16.76% | 0.66 53.24% | 0.69 5.01% | ||||||
shareholders equity per share | -2.90 - | 10.10 447.86% | 6.75 33.19% | 8.25 22.26% | 11.48 39.13% | 9.95 13.30% | 13.66 37.30% | 20.02 46.53% | 24.16 20.71% | 16.32 32.48% | 10.69 34.51% | |
stock based compensation to revenue | 0.01 - | 0.07 555.15% | 0.02 74.24% | 0.01 19.91% | 0.03 120.73% | 0.03 3.94% | 0.02 20.84% | 0.02 15.63% | 0.02 0.48% | 0.06 173.46% | ||
tangible asset value | -9.98M - | 66.72M 768.63% | 70.02M 4.95% | 60.32M 13.85% | 110.13M 82.56% | -56.07M 150.91% | -53.97M 3.74% | 121.17M 324.51% | 591.98M 388.56% | -202.18M 134.15% | -90.43M 55.27% | |
tangible book value per share | -6.96 - | 6.94 199.76% | 4.32 37.81% | 3.33 22.82% | 4.75 42.60% | -2.16 145.50% | -2.04 5.43% | 4.73 331.47% | 21.63 357.16% | -7.39 134.15% | -3.09 58.17% | |
working capital | 30.45M - | 31.75M 4.27% | 29.17M 8.13% | 62.60M 114.65% | 158.48M 153.14% | 194.34M 22.63% | 311.95M 60.52% | 383.73M 23.01% | 1.13B 194.21% | 532.51M 52.83% | -8.60M 101.62% |
All numbers in (except ratios and percentages)