COM:CAPMAN
CapMan
- Stock
Last Close
1.72
22/11 16:29
Market Cap
319.39M
Beta: -
Volume Today
41.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -12.31M - | |||||||||||
average payables | 668K - | 347.50K 47.98% | 397.50K 14.39% | 1.13M 183.90% | 1.16M 2.61% | 941K 18.74% | 1.19M 25.93% | 1.07M 9.28% | 1.13M 4.98% | 1.20M 6.20% | 583.50K 51.31% | |
average receivables | 12.31M - | |||||||||||
book value per share | 0.77 - | 0.76 1.10% | 0.76 0.76% | 1.62 114.15% | 0.87 46.04% | 0.82 5.74% | 0.84 1.81% | 0.72 13.76% | 0.80 11.22% | 0.90 11.91% | ||
capex per share | -0.00 - | -0.00 57.88% | -0.00 90.34% | -0.00 274.26% | -0.00 588.32% | -0.00 70.66% | -0.00 601.59% | -0.00 32.28% | -0.00 64.19% | -0.00 139.05% | ||
capex to depreciation | -0.22 - | -0.16 27.44% | -0.02 88.16% | -0.09 380.29% | -0.15 69.30% | -0.45 197.19% | -0.10 77.68% | -0.26 157.57% | -0.09 63.35% | -0.08 16.01% | ||
capex to operating cash flow | 0.05 - | -0.01 110.93% | -0.01 97.64% | 0.01 170.14% | 0.07 875.36% | 0.02 77.10% | 1.55 9,305.19% | 0.03 97.89% | -0.01 138.87% | -0.06 333.88% | ||
capex to revenue | -0.00 - | -0.00 67.53% | -0.00 87.97% | -0.00 356.47% | -0.01 765.50% | -0.00 71.33% | -0.01 433.29% | -0.01 20.70% | -0.00 70.69% | -0.00 85.91% | ||
cash per share | 0.21 - | 0.34 63.20% | 0.25 24.60% | 1.48 485.45% | 0.69 53.39% | 0.64 7.71% | 0.34 46.03% | 0.36 4.89% | 0.40 11.68% | 0.34 14.72% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 12.94 - | 5.23 59.56% | 14.23 171.81% | 38.93 173.62% | 12.22 68.61% | 28.10 129.97% | 19.98 28.89% | 19.92 0.29% | 17.57 11.81% | 15.13 13.89% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.29 - | 0.28 1.85% | 0.46 63.79% | 0.26 43.62% | 0.23 12.70% | 0.29 26.97% | 0.24 15.62% | 0.38 56.15% | 0.35 9.50% | 0.34 0.53% | ||
debt to equity | 0.49 - | 0.49 0.14% | 1.06 116.44% | 0.46 56.59% | 0.38 17.64% | 0.50 30.14% | 0.42 16.11% | 0.74 78.66% | 0.66 11.09% | 0.66 0.58% | ||
dividend yield | 0.05 - | 0.06 23.51% | 0.05 8.87% | 0.05 7.11% | 0.07 40.35% | 0.05 25.91% | 0.06 14.52% | 0.05 22.71% | 0.06 27.08% | |||
earnings yield | 0.02 - | 0.06 267.38% | 0.07 25.74% | 0.14 97.21% | 0.06 56.48% | 0.04 40.64% | 0.04 8.81% | 0.01 63.42% | 0.07 406.82% | 0.09 30.14% | ||
enterprise value | 110.92M - | 74.66M 32.69% | 134.10M 79.62% | 131.54M 1.91% | 281.84M 114.26% | 230.75M 18.13% | 370.30M 60.47% | 388.91M 5.03% | 495.72M 27.47% | 461.53M 6.90% | ||
enterprise value over ebitda | 37.32 - | 7.33 80.35% | 29.66 304.45% | -42.83 244.40% | 77.34 280.57% | 32.30 58.23% | 14.64 54.68% | 28.30 93.30% | 10.76 61.97% | 8.21 23.72% | ||
ev to operating cash flow | -37.41 - | 6.39 117.08% | 234.45 3,568.34% | -42.08 117.95% | -77.79 84.87% | -49.24 36.70% | -1.02K 1,971.58% | -32.66 96.80% | 44.96 237.66% | 76.36 69.83% | ||
ev to sales | 3.73 - | 1.89 49.23% | 4.22 123.20% | 4.93 16.81% | 8.09 64.05% | 6.41 20.74% | 7.53 17.46% | 9.05 20.12% | 9.39 3.82% | 6.83 27.23% | ||
free cash flow per share | -0.04 - | 0.13 465.64% | 0.01 95.14% | -0.04 643.19% | -0.03 24.92% | -0.03 21.54% | -0.01 81.32% | -0.08 1,199.61% | 0.07 188.08% | 0.04 47.27% | ||
free cash flow yield | -0.03 - | 0.16 605.25% | 0.01 95.99% | -0.03 534.55% | -0.02 46.98% | -0.02 39.69% | -0.00 87.81% | -0.03 1,222.02% | 0.02 167.22% | 0.01 40.85% | ||
graham net net | -0.33 - | -0.22 32.83% | -0.73 222.47% | 0.24 133.55% | 0.11 55.05% | 0.06 46.82% | -0.23 490.84% | -0.32 38.97% | -0.32 0.46% | -0.48 51.24% | ||
graham number | 0.55 - | 0.89 62.15% | 1.09 22.99% | 2.51 129.77% | 1.45 42.33% | 1.01 30.23% | 1.32 30.29% | 0.73 44.31% | 1.99 171.78% | 2.27 13.94% | ||
income quality | -2.03 - | 2.95 244.98% | 0.09 96.79% | -0.20 316.44% | -0.23 14.54% | -0.55 135.90% | -0.02 95.86% | -1.90 8,196.03% | 0.31 116.44% | 0.15 52.77% | ||
intangibles to total assets | 0.07 - | 0.06 6.93% | 0.04 26.82% | 0.03 42.64% | 0.02 12.24% | 0.02 3.28% | 0.07 220.06% | 0.07 1.46% | 0.07 10.45% | 0.03 55.03% | 0 100% | |
interest coverage | 2.12 - | 3.73 75.96% | 3.19 14.46% | 4.97 55.69% | 5.93 19.20% | 4.30 27.54% | 7.40 72.36% | 3.68 50.36% | 11.21 205.09% | 11.42 1.85% | ||
interest debt per share | 0.40 - | 0.39 0.62% | 0.84 112.49% | 0.79 5.71% | 0.35 55.09% | 0.43 20.20% | 0.37 14.36% | 0.56 52.71% | 0.56 0.37% | 0.63 12.78% | ||
inventory turnover | ||||||||||||
invested capital | 0.49 - | 0.49 0.14% | 1.06 116.44% | 0.46 56.59% | 0.38 17.64% | 0.50 30.14% | 0.42 16.11% | 0.74 78.66% | 0.66 11.09% | 0.66 0.58% | ||
market cap | 96.07M - | 71.06M 26.03% | 86.29M 21.43% | 110.48M 28.03% | 256.92M 132.55% | 225.60M 12.19% | 359.02M 59.14% | 361.39M 0.66% | 475.92M 31.69% | 422.14M 11.30% | ||
net current asset value | -23.01M - | -13.41M 41.73% | -55.94M 317.09% | 31.35M 156.04% | 24.59M 21.54% | 21.16M 13.95% | -21.78M 202.90% | -33.17M 52.33% | -32.44M 2.20% | -52.02M 60.34% | ||
net debt to ebitda | 5.00 - | 0.35 92.93% | 10.58 2,893.08% | -6.86 164.86% | 6.84 199.72% | 0.72 89.46% | 0.45 38.16% | 2.00 349.13% | 0.43 78.53% | 0.70 63.01% | ||
net income per share | 0.02 - | 0.05 165.86% | 0.07 52.42% | 0.17 146.52% | 0.11 38.37% | 0.06 48.36% | 0.09 66.74% | 0.03 64.04% | 0.22 564.11% | 0.25 16.01% | ||
operating cash flow per share | -0.04 - | 0.14 485.45% | 0.01 95.11% | -0.04 633.57% | -0.02 29.43% | -0.03 28.16% | -0.00 92.54% | -0.08 3,103.45% | 0.07 192.13% | 0.04 44.90% | ||
payables turnover | 28.20 - | 69.73 147.26% | 25.65 63.21% | 9.38 63.45% | 29.87 218.61% | 12.99 56.52% | 18.27 40.64% | 18.32 0.29% | 20.77 13.40% | 24.13 16.13% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.04 162.21% | 0.04 14.23% | 0.06 46.60% | 0.07 20.68% | 0.04 46.51% | 0.07 73.84% | 0.03 63.59% | 0.15 502.75% | 0.15 1.29% | ||
revenue per share | 0.35 - | 0.46 29.71% | 0.37 19.67% | 0.30 18.01% | 0.24 20.47% | 0.25 2.35% | 0.32 31.56% | 0.28 14.61% | 0.34 22.16% | 0.43 28.58% | ||
roe | 0.02 - | 0.06 168.84% | 0.09 53.58% | 0.11 15.11% | 0.12 14.22% | 0.07 45.22% | 0.11 63.78% | 0.05 58.29% | 0.27 497.11% | 0.28 3.66% | ||
roic | 0.03 - | 0.05 106.80% | 0.06 23.25% | 0.09 35.99% | 0.11 20.74% | 0.06 42.94% | 0.10 57.30% | 0.04 55.57% | 0.18 336.40% | 0.19 4.81% | ||
sales general and administrative to revenue | 0.09 - | 0.08 15.77% | 0.08 4.41% | 0.08 6.03% | 0.04 49.35% | 0.04 5.48% | 0.02 61.40% | |||||
shareholders equity per share | 0.77 - | 0.76 1.10% | 0.76 0.76% | 1.62 114.15% | 0.87 46.04% | 0.82 5.74% | 0.84 1.81% | 0.72 13.76% | 0.80 11.22% | 0.90 11.91% | ||
stock based compensation to revenue | 0.01 - | 0.01 3.65% | 0.00 44.45% | 0.02 294.68% | 0.01 15.87% | 0.04 200.24% | 0.01 66.60% | 0.04 170.83% | ||||
tangible asset value | 57.61M - | 58.61M 1.73% | 58.49M 0.19% | 136.50M 133.35% | 121.94M 10.67% | 116.18M 4.72% | 113.42M 2.37% | 97.23M 14.28% | 111.62M 14.80% | 134.16M 20.19% | ||
tangible book value per share | 0.68 - | 0.68 0.48% | 0.68 0.37% | 1.54 127.83% | 0.84 45.60% | 0.79 5.59% | 0.75 5.99% | 0.62 16.28% | 0.71 14.23% | 0.86 20.80% | ||
working capital | 4.96M - | 15.81M 218.85% | 15.41M 2.54% | 89.41M 480.14% | 78.51M 12.19% | 74.32M 5.33% | 39.66M 46.64% | 59.08M 48.97% | 61.78M 4.57% | 55.60M 10.00% |
All numbers in (except ratios and percentages)