COM:CARE-VIEW
CareView
- Stock
Market Cap
21.66M
Beta: -
Volume Today
10.59K
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 | 111.37K - | 173.46K 55.75% | 127.50K 26.50% | 282.25K - | 979.27K 246.95% | 802.72K 18.03% | 309.93K 61.39% | 378.83K 22.23% | 325.33K 14.12% | 297.94K 8.42% | ||
average payables | 290.63K - | 329.83K 13.49% | 288.59K 12.50% | 263.94K 8.54% | 280.39K 6.23% | 437.30K 55.96% | 474.57K 8.52% | 440.93K 7.09% | 428.17K 2.89% | 532.56K 24.38% | 624.45K 17.25% | |
average receivables | 372.59K - | 528.79K 41.92% | 928.27K 75.55% | 1.12M 20.96% | 1.14M 1.54% | 1.24M 9.11% | 1.47M 18.30% | 1.41M 4.43% | 1.04M 26.06% | 940.76K 9.53% | 1.06M 12.48% | |
book value per share | -0.06 - | -0.11 73.47% | -0.18 69.32% | -0.30 67.11% | -0.45 47.46% | -0.56 25.21% | -0.66 17.89% | -0.74 12.55% | -0.81 9.14% | -0.54 33.18% | -0.08 85.04% | |
capex per share | -0.00 - | -0.00 264.73% | -0.01 60.10% | -0.01 66.81% | -0.01 36.44% | -0.00 48.62% | -0.00 47.26% | -0.00 7.07% | -0.00 39.01% | -0.00 96.97% | -0.00 2.37% | |
capex to depreciation | -0.11 - | -0.39 260.94% | -0.60 53.33% | -0.95 58.67% | -0.58 38.84% | -0.44 24.51% | -0.41 5.97% | -0.46 12.14% | -0.26 42.65% | -0.01 96.46% | -0.04 290.01% | |
capex to operating cash flow | 0.04 - | 0.14 270.77% | 0.19 36.39% | 0.28 46.78% | 0.17 38.38% | 0.12 33.56% | 0.21 77.73% | 0.35 68.71% | -0.25 171.11% | 0.01 105.66% | -0.02 270.20% | |
capex to revenue | -0.08 - | -0.21 149.93% | -0.20 4.46% | -0.29 43.51% | -0.17 39.38% | -0.09 47.21% | -0.05 48.92% | -0.04 9.49% | -0.02 49.48% | -0.00 96.95% | -0.00 164.00% | |
cash per share | 0.03 - | 0.02 39.13% | 0.13 593.02% | 0.07 42.94% | 0.01 79.52% | 0.01 41.89% | 0.00 77.54% | 0.00 32.70% | 0.00 84.17% | 0.00 22.49% | 0.00 30.31% | |
days of inventory on hand | 44.41 - | 149.43 236.48% | 25.44 82.98% | 54.45 114.03% | 45.80 15.88% | 39.05 14.75% | 29.88 23.47% | |||||
days payables outstanding | 26.39 - | 15.25 42.22% | 28.74 88.47% | 54.59 89.96% | 52.93 3.04% | 58.92 11.32% | 54.34 7.77% | 84.30 55.12% | 60.70 27.99% | |||
days sales outstanding | 66.59 - | 81.09 21.78% | 83.55 3.03% | 65.33 21.80% | 70.56 8.01% | 76.46 8.35% | 96.63 26.39% | 64.76 32.98% | 43.66 32.59% | 43.81 0.35% | 44.02 0.48% | |
debt to assets | 1.56 - | 2.34 50.36% | 1.80 23.20% | 2.92 62.57% | 6.03 106.42% | 9.44 56.43% | 17.40 84.39% | 18.25 4.90% | 20.79 13.88% | 16.57 20.30% | 4.93 70.22% | |
debt to equity | -2.29 - | -1.57 31.67% | -2.15 37.20% | -1.49 30.73% | -1.18 20.94% | -1.09 7.27% | -1.00 7.98% | -0.97 3.07% | -0.94 3.67% | -0.85 8.97% | -0.58 32.03% | |
dividend yield | ||||||||||||
earnings yield | -0.30 - | -0.31 4.11% | -0.40 27.99% | -2.67 562.90% | -4.80 79.73% | -5.77 20.15% | -17.94 211.01% | -2.66 85.15% | -1.52 42.88% | -2.01 31.80% | -0.19 90.65% | |
enterprise value | 63.26M - | 66.64M 5.34% | 76.91M 15.41% | 59.59M 22.52% | 75.23M 26.24% | 86.48M 14.95% | 93.21M 7.79% | 108.47M 16.37% | 117.51M 8.34% | 73.40M 37.54% | 40.96M 44.19% | |
enterprise value over ebitda | -12.65 - | -13.00 2.80% | -15.07 15.88% | -13.47 10.63% | -16.01 18.87% | -36.94 130.74% | -36.29 1.76% | -84.95 134.11% | -260.83 207.03% | -107.78 58.68% | -178.81 65.91% | |
ev to operating cash flow | -13.90 - | -14.67 5.61% | -14.40 1.86% | -9.82 31.82% | -12.02 22.39% | -17.86 48.64% | -64.88 263.22% | -137.06 111.26% | 173.12 226.31% | -198.32 214.56% | 58.21 129.35% | |
ev to sales | 30.58 - | 21.77 28.81% | 14.97 31.25% | 9.98 33.34% | 12.01 20.40% | 14.19 18.12% | 14.81 4.40% | 16.79 13.34% | 15.06 10.27% | 9.29 38.32% | 4.23 54.47% | |
free cash flow per share | -0.03 - | -0.04 8.18% | -0.05 22.69% | -0.06 22.26% | -0.05 5.61% | -0.04 26.53% | -0.01 67.92% | -0.01 38.44% | 0.00 147.85% | -0.00 172.20% | 0.00 157.90% | |
free cash flow yield | -0.10 - | -0.11 14.74% | -0.16 39.61% | -1.12 609.11% | -1.76 57.32% | -1.94 10.21% | -1.24 35.84% | -0.13 89.74% | 0.04 131.90% | -0.04 208.31% | 0.03 173.91% | |
graham net net | -0.12 - | -0.16 29.40% | -0.27 68.71% | -0.38 42.84% | -0.51 33.31% | -0.60 18.23% | -0.68 13.64% | -0.77 12.51% | -0.83 8.29% | -0.56 33.05% | -0.09 84.68% | |
graham number | 0.38 - | 0.50 30.49% | 0.69 38.00% | 0.95 38.20% | 1.20 26.10% | 1.20 0.15% | 1.63 35.40% | 1.63 0.16% | 1.58 3.30% | 1.21 23.37% | 0.13 89.53% | |
income quality | 0.31 - | 0.31 0.14% | 0.33 4.37% | 0.33 0.45% | 0.31 4.08% | 0.30 3.45% | 0.10 66.26% | 0.07 33.33% | -0.07 199.40% | 0.06 190.96% | -0.18 390.67% | |
intangibles to total assets | 0.02 - | 0.03 29.20% | 0.01 51.91% | 0.03 125.84% | 0.05 92.55% | 0.08 50.96% | 0.16 89.23% | 0.16 3.91% | 0.18 9.84% | 0.21 15.95% | 0.10 54.11% | |
interest coverage | 0.83 - | 0.87 4.46% | -0.71 181.99% | -0.50 29.52% | -0.49 2.00% | -0.29 40.28% | -0.30 3.71% | -0.18 41.71% | -0.13 27.70% | -0.20 58.30% | 0.21 205.74% | |
interest debt per share | 0.20 - | 0.22 12.18% | 0.46 104.86% | 0.54 17.99% | 0.62 14.98% | 0.70 12.42% | 0.74 5.75% | 0.80 7.89% | 0.82 3.17% | 0.51 38.55% | 0.04 92.13% | |
inventory turnover | 8.22 - | 2.44 70.28% | 14.35 487.38% | 6.70 53.28% | 7.97 18.88% | 9.35 17.30% | 12.21 30.67% | |||||
invested capital | -2.29 - | -1.57 31.67% | -2.15 37.20% | -1.49 30.73% | -1.18 20.94% | -1.09 7.27% | -1.00 7.98% | -0.97 3.07% | -0.94 3.67% | -0.85 8.97% | -0.58 32.03% | |
market cap | 48.02M - | 45.91M 4.39% | 40.42M 11.96% | 6.97M 82.76% | 4.18M 40% | 2.79M 33.33% | 1.39M 50% | 8.36M 500% | 12.54M 50.00% | 8.51M 32.14% | 21.08M 147.61% | |
net current asset value | -16.67M - | -21.74M 30.41% | -36.53M 67.99% | -52.89M 44.79% | -70.41M 33.13% | -82.93M 17.78% | -94.88M 14.41% | -106.61M 12.36% | -115.60M 8.44% | -78.77M 31.86% | -37.58M 52.29% | |
net debt to ebitda | -3.05 - | -4.05 32.73% | -7.15 76.74% | -11.89 66.33% | -15.12 27.13% | -35.75 136.45% | -35.75 0.00% | -78.40 119.34% | -232.99 197.17% | -95.28 59.11% | -86.79 8.91% | |
net income per share | -0.11 - | -0.10 1.84% | -0.12 12.48% | -0.13 14.29% | -0.14 7.84% | -0.12 19.90% | -0.18 55.50% | -0.16 10.88% | -0.14 14.32% | -0.12 12.13% | -0.01 92.68% | |
operating cash flow per share | -0.03 - | -0.03 1.63% | -0.04 17.38% | -0.04 13.65% | -0.04 3.15% | -0.03 22.66% | -0.01 70.32% | -0.01 44.92% | 0.00 185.77% | -0.00 153.56% | 0.00 160.15% | |
payables turnover | 13.83 - | 23.94 73.06% | 12.70 46.94% | 6.69 47.36% | 6.90 3.14% | 6.19 10.17% | 6.72 8.42% | 4.33 35.53% | 6.01 38.88% | |||
receivables turnover | 5.48 - | 4.50 17.88% | 4.37 2.94% | 5.59 27.88% | 5.17 7.41% | 4.77 7.71% | 3.78 20.88% | 5.64 49.22% | 8.36 48.34% | 8.33 0.35% | 8.29 0.48% | |
research and ddevelopement to revenue | 0.42 - | 0.28 33.75% | 0.21 23.32% | 0.21 0.73% | 0.26 25.53% | 0.23 10.96% | 0.22 5.09% | 0.26 18.82% | 0.22 17.04% | 0.21 5.41% | 0.26 24.58% | |
return on tangible assets | -1.19 - | -1.49 25.29% | -0.55 63.33% | -0.89 63.13% | -1.75 96.27% | -1.95 11.21% | -5.60 187.51% | -4.84 13.68% | -4.58 5.38% | -5.46 19.28% | -1.02 81.23% | |
revenue per share | 0.02 - | 0.02 45.93% | 0.04 67.57% | 0.04 16.24% | 0.04 4.85% | 0.04 2.68% | 0.05 3.25% | 0.05 2.67% | 0.06 20.74% | 0.06 0.51% | 0.02 61.22% | |
roe | 1.72 - | 0.97 43.41% | 0.65 33.57% | 0.44 31.61% | 0.32 26.87% | 0.21 36.03% | 0.27 31.90% | 0.22 20.82% | 0.17 21.49% | 0.22 31.49% | 0.11 51.07% | |
roic | 0.93 - | 1.24 32.37% | -0.38 130.40% | -0.51 36.55% | -1.01 96.48% | -0.52 48.76% | -13.32 2,475.54% | 1.72 112.89% | 0.34 80.32% | 0.33 1.20% | 0.05 86.08% | |
sales general and administrative to revenue | 2.52 - | 2.18 13.53% | 0.73 66.56% | 0.63 13.65% | 0.64 1.84% | 0.53 17.19% | 0.67 25.47% | 0.42 36.72% | 0.41 1.82% | 0.42 2.36% | 0.33 20.96% | |
shareholders equity per share | -0.06 - | -0.11 73.47% | -0.18 69.32% | -0.30 67.11% | -0.45 47.46% | -0.56 25.21% | -0.66 17.89% | -0.74 12.55% | -0.81 9.14% | -0.54 33.18% | -0.08 85.04% | |
stock based compensation to revenue | 0.21 - | 0.23 9.80% | 0.15 35.41% | 0.12 20.30% | 0.06 47.04% | 0.04 32.17% | 0.03 27.93% | 0.03 17.85% | 0.08 222.70% | 0.03 64.66% | 0.02 46.71% | |
tangible asset value | -9.08M - | -15.57M 71.36% | -26.10M 67.70% | -43.32M 65.94% | -62.82M 45.02% | -78.57M 25.07% | -92.57M 17.83% | -104.16M 12.51% | -113.61M 9.07% | -77.48M 31.80% | -36.67M 52.67% | |
tangible book value per share | -0.07 - | -0.11 68.99% | -0.19 67.38% | -0.31 65.94% | -0.45 45.02% | -0.56 25.07% | -0.66 17.83% | -0.75 12.51% | -0.82 9.07% | -0.55 33.00% | -0.08 85.03% | |
working capital | 1.65M - | 2.28M 38.08% | 17.37M 663.31% | 9.38M 45.98% | -5.79M 161.65% | -13.55M 134.25% | -23.44M 72.98% | -72.04M 207.29% | -87.16M 20.98% | -64.24M 26.29% | -37.26M 41.99% |
All numbers in (except ratios and percentages)