CAS
COM:CASTSOFTWARE
CAST Software
- Stock
Last Close
7.51
20/10 11:58
Volume Today
1.40K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 505K - | 881K 74.46% | 1.68M 91.09% | 1.93M 14.61% | 1.91M 0.78% | 1.81M 5.59% | 1.93M 6.69% | 1.80M 6.46% | 1.44M 20.29% | |
average receivables | ||||||||||
book value per share | 0.65 - | 0.81 25.18% | 0.94 16.42% | 0.77 17.92% | 0.29 62.72% | 0.58 101.77% | 0.30 48.31% | 0.35 14.98% | 0.37 6.03% | |
capex per share | -0.17 - | -0.10 41.95% | -0.03 65.23% | -0.03 0.75% | -0.04 7.84% | -0.03 16.02% | -0.02 25.43% | -0.01 51.17% | -0.01 21.54% | |
capex to depreciation | -0.64 - | -0.43 32.66% | -1.11 156.95% | -0.88 20.71% | -0.75 14.47% | -3.67 387.87% | -1.23 66.46% | -0.67 45.48% | -0.36 45.76% | |
capex to operating cash flow | -4.76 - | -0.19 95.98% | -0.55 187.67% | 0.10 118.67% | 0.10 2.02% | 0.32 218.10% | 0.05 85.34% | -0.03 160.68% | -0.12 323.47% | |
capex to revenue | -0.07 - | -0.04 48.09% | -0.01 64.09% | -0.01 6.40% | -0.02 7.42% | -0.01 7.74% | -0.01 24.53% | -0.00 52.47% | -0.01 27.65% | |
cash per share | 0.40 - | 0.86 113.69% | 1.04 20.67% | 0.59 43.19% | 0.22 62.35% | 0.61 173.39% | 0.13 79.38% | 0.70 454.50% | 0.47 32.62% | |
days of inventory on hand | ||||||||||
days payables outstanding | 8.64 - | 20.62 138.65% | 25.93 25.73% | 21.20 18.24% | 22.29 5.17% | 60.24 170.22% | 95.25 58.12% | 16.45 82.73% | 17.73 7.82% | |
days sales outstanding | ||||||||||
debt to assets | 0.68 - | 0.68 0.15% | 0.61 10.32% | 0.63 4.32% | 0.83 31.85% | 0.69 16.95% | 0.85 23.24% | 0.84 1.77% | 0.76 9.50% | |
debt to equity | 2.10 - | 2.09 0.45% | 1.54 26.27% | 1.73 11.79% | 5.06 192.89% | 2.26 55.28% | 5.87 159.61% | 5.22 11.00% | 3.16 39.51% | |
dividend yield | ||||||||||
earnings yield | 0.00 - | 0.05 884.58% | 0.00 97.74% | -0.03 3,172.06% | -0.13 291.37% | -0.09 30.79% | -0.08 14.84% | 0.00 101.37% | 0.03 2,774.92% | |
enterprise value | 19.46M - | 26.50M 36.14% | 30.18M 13.90% | 43.90M 45.45% | 50.55M 15.14% | 51.34M 1.58% | 59.54M 15.97% | 67.89M 14.02% | 134.05M 97.46% | |
enterprise value over ebitda | 5.87 - | 5.32 9.24% | 22.26 318.05% | -113.14 608.31% | -13.53 88.04% | -12.22 9.71% | -16.64 36.19% | 54.23 425.86% | 20.65 61.91% | |
ev to operating cash flow | 44.44 - | 4.18 90.60% | 34.77 732.86% | -8.85 125.45% | -9.22 4.24% | -31.58 242.33% | -6.72 78.71% | 9.49 241.09% | 57.58 507.04% | |
ev to sales | 0.66 - | 0.80 21.39% | 0.83 3.96% | 1.20 45.04% | 1.38 14.27% | 1.37 0.71% | 1.50 9.62% | 1.66 10.52% | 3.03 82.99% | |
free cash flow per share | -0.13 - | 0.42 410.34% | 0.03 93.28% | -0.37 1,424.64% | -0.41 9.85% | -0.13 68.33% | -0.52 303.33% | 0.39 174.68% | 0.07 83.23% | |
free cash flow yield | -0.07 - | 0.14 304.76% | 0.01 93.70% | -0.11 1,279.99% | -0.12 9.22% | -0.04 69.63% | -0.17 370.33% | 0.10 158.43% | 0.01 85.13% | |
graham net net | -0.95 - | -0.83 13.15% | -0.41 50.48% | -0.74 80.58% | -1.23 66.40% | -0.70 42.93% | -1.64 132.63% | -1.11 32.41% | -0.69 37.90% | |
graham number | 0.37 - | 1.58 332.20% | 0.26 83.27% | 1.41 432.04% | 1.70 21.14% | 2.06 20.68% | 1.26 38.56% | 0.18 85.81% | 1.05 486.25% | |
income quality | 3.88 - | 3.75 3.17% | 18.47 392.04% | 2.95 84.01% | 0.83 72.04% | 0.30 63.42% | 2.10 596.40% | 96.72 4,497.73% | 0.55 99.43% | |
intangibles to total assets | 0.09 - | 0.02 82.15% | 0.01 22.60% | 0.01 25.36% | 0.01 46.03% | 0.01 83.80% | 0.01 33.48% | 0.00 27.89% | 0.00 35.98% | |
interest coverage | 1.88 - | 113.79 5,956.54% | 22.02 80.65% | -32.27 246.51% | -109 237.81% | -90.50 16.97% | -22.77 74.84% | 7.18 131.54% | 48.88 580.61% | |
interest debt per share | 0.07 - | 0.11 49.30% | 0.11 4.20% | 0.09 20.39% | 0.14 55.34% | 0.05 66.22% | 0.35 640.89% | 0.50 43.95% | 0.23 53.91% | |
inventory turnover | ||||||||||
invested capital | 0.11 - | 0.13 22.12% | 0.12 11.65% | 0.11 2.60% | 0.47 317.88% | 0.08 83.97% | 1.12 1,385.21% | 1.42 26.88% | 0.62 56.60% | |
market cap | 23.58M - | 35.85M 51.99% | 43.20M 20.53% | 51.36M 18.88% | 51.85M 0.94% | 60.77M 17.21% | 55.80M 8.18% | 71.61M 28.33% | 141.74M 97.94% | |
net current asset value | 4.20M - | 7.17M 70.77% | 10.00M 39.43% | 8.36M 16.39% | 2.45M 70.64% | 7.82M 218.83% | -720K 109.20% | 853K 218.47% | 7.91M 826.73% | |
net debt to ebitda | -1.24 - | -1.88 51.23% | -9.60 411.40% | 19.24 300.32% | 0.35 98.19% | 2.24 543.57% | -1.05 146.62% | -2.97 183.87% | -1.18 60.13% | |
net income per share | 0.01 - | 0.14 1,392.26% | 0.00 97.60% | -0.11 3,548.63% | -0.45 293.61% | -0.32 27.82% | -0.24 26.97% | 0.00 101.75% | 0.13 3,141.48% | |
operating cash flow per share | 0.04 - | 0.52 1,345.02% | 0.06 87.91% | -0.34 639.69% | -0.37 10.06% | -0.10 73.60% | -0.50 408.66% | 0.40 180.48% | 0.07 81.47% | |
payables turnover | 42.24 - | 17.70 58.10% | 14.08 20.46% | 17.22 22.32% | 16.37 4.92% | 6.06 62.99% | 3.83 36.76% | 22.19 479.12% | 20.58 7.25% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.06 1,004.67% | 0.00 97.50% | -0.05 4,008.27% | -0.26 373.23% | -0.17 33.28% | -0.12 33.14% | 0.00 101.68% | 0.09 4,466.45% | |
revenue per share | 2.41 - | 2.69 11.84% | 2.61 3.16% | 2.47 5.31% | 2.48 0.39% | 2.26 8.98% | 2.23 1.20% | 2.29 2.74% | 1.41 38.53% | |
roe | 0.01 - | 0.17 1,092.12% | 0.00 97.93% | -0.15 4,301.55% | -1.56 955.81% | -0.56 64.23% | -0.79 41.29% | 0.01 101.52% | 0.37 2,957.18% | |
roic | 0.02 - | 0.21 1,120.01% | 0.02 89.54% | -0.14 735.95% | -0.38 177.39% | -0.55 43.90% | -0.13 75.60% | 0.01 105.25% | 0.26 3,531.43% | |
sales general and administrative to revenue | 0.11 - | |||||||||
shareholders equity per share | 0.65 - | 0.81 25.18% | 0.94 16.42% | 0.77 17.92% | 0.29 62.72% | 0.58 101.77% | 0.30 48.31% | 0.35 14.98% | 0.37 6.03% | |
stock based compensation to revenue | 0.00 - | 0.00 167.48% | 0.00 30.57% | 0.00 82.57% | 0.00 363.13% | 0.00 18.70% | -0.00 182.48% | -0.00 21.98% | 0.01 348.23% | |
tangible asset value | 5.69M - | 9.46M 66.27% | 12.70M 34.25% | 11.11M 12.49% | 4.13M 62.78% | 9.38M 126.84% | 5.13M 45.35% | 6.01M 17.25% | 11.37M 89.18% | |
tangible book value per share | 0.46 - | 0.77 65.81% | 0.91 18.66% | 0.75 17.37% | 0.28 62.91% | 0.56 101.84% | 0.29 48.96% | 0.34 16.76% | 0.36 7.76% | |
working capital | 5.22M - | 12.92M 147.36% | 14.24M 10.22% | 11.80M 17.15% | 4.70M 60.14% | 10.43M 121.73% | 3.02M 71.04% | 11.99M 296.82% | 18.19M 51.71% |
All numbers in EUR (except ratios and percentages)