CLAV
COM:CLAVISTER
Clavister
- Stock
Last Close
1.77
21/11 16:29
Market Cap
322.22M
Beta: -
Volume Today
383.05K
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 | 4.26M - | 4.23M 0.82% | 5.57M 31.83% | 6.08M 9.21% | 7.32M 20.24% | 6.75M 7.74% | 6.72M 0.41% | 7.62M 13.36% | 6.57M 13.85% | 9.71M 47.83% | 14.89M 53.39% | |
average payables | 5.73M - | 4.60M 19.67% | 4.58M 0.57% | 7.66M 67.34% | 8.48M 10.73% | 8.19M 3.38% | 7.41M 9.59% | 11.40M 53.95% | 13.91M 22.01% | 10.21M 26.61% | 13.48M 32.00% | |
average receivables | 7.81M - | 20.44M 161.71% | 12.63M 38.21% | 22.55M 78.53% | 22.55M 0% | 48.77M - | ||||||
book value per share | 2.86 - | 3.96 38.18% | 4.80 21.28% | 9.61 100.29% | 8.63 10.27% | 2.70 68.73% | -3.31 222.84% | 0.31 109.34% | -0.99 418.89% | -2.89 193.03% | -2.07 28.56% | |
capex per share | -1.06 - | -0.83 22.24% | -0.98 18.42% | -0.94 3.68% | -1.03 9.64% | -1.94 87.59% | -1.73 10.84% | -1.39 19.48% | -0.72 48.01% | -0.64 11.12% | -0.38 40.94% | |
capex to depreciation | -1.01 - | -0.90 11.45% | -1.17 30.26% | -1.69 44.23% | -1.14 32.63% | -1.34 17.76% | -1.13 15.87% | -1.47 30.47% | -1.08 26.31% | -0.89 18.01% | -0.87 1.72% | |
capex to operating cash flow | 0.97 - | 0.30 68.73% | 0.71 135.46% | 0.39 45.35% | 0.32 16.74% | 0.70 115.00% | 0.81 15.78% | -2.25 377.97% | 0.70 131.12% | 1.47 110.55% | -3.16 314.74% | |
capex to revenue | -0.30 - | -0.23 23.18% | -0.28 22.66% | -0.26 6.26% | -0.25 4.13% | -0.43 70.00% | -0.38 11.51% | -0.39 2.62% | -0.29 24.10% | -0.24 17.16% | -0.26 7.64% | |
cash per share | 3.02 - | 0.68 77.50% | 2.38 249.73% | 3.47 46.09% | 1.09 68.64% | 3.32 204.83% | 2.63 20.73% | 3.67 39.51% | 0.92 75.04% | 0.75 18.16% | 0.35 53.47% | |
days of inventory on hand | 304.90 - | -1.23K 501.81% | 1.18K 196.31% | 565.65 52.06% | -3.23K 671.88% | -151.77 95.31% | -129.00 15.00% | 148.46 215.09% | 112.04 24.54% | 177.90 58.79% | 30.31 82.96% | |
days payables outstanding | 540.89 - | -895.32 265.53% | 1.08K 220.08% | 878.96 18.25% | -2.71K 407.91% | -268.93 90.06% | -83.35 69.01% | 361.72 533.98% | 193.83 46.41% | 134.66 30.52% | 31.19 76.84% | |
days sales outstanding | 56.90 - | 81.95 44.02% | 117.45 - | 111.57 - | ||||||||
debt to assets | 0.14 - | 0.10 25.90% | 0.07 33.56% | 0.10 37.99% | 0.20 111.17% | 0.58 184.15% | 1.00 74.05% | 0.60 39.91% | 0.83 37.03% | 0.99 19.82% | 1.00 0.53% | |
debt to equity | 0.31 - | 0.16 49.30% | 0.11 28.06% | 0.13 13.86% | 0.29 128.69% | 3.34 1,040.30% | -3.41 202.27% | 19.15 661.22% | -4.49 123.44% | -1.76 60.69% | -1.30 26.15% | |
dividend yield | ||||||||||||
earnings yield | -0.18 - | -0.13 26.00% | -0.04 72.57% | -0.06 52.34% | -0.11 106.84% | -0.31 173.85% | -0.42 35.28% | -0.30 29.05% | -0.29 4.49% | -0.68 137.93% | -0.24 65.41% | |
enterprise value | 252.67M - | 269.73M 6.75% | 1.23B 355.71% | 950.60M 22.66% | 615.97M 35.20% | 533.40M 13.40% | 678.31M 27.17% | 358.47M 47.15% | 509.07M 42.01% | 411.50M 19.16% | 551.49M 34.02% | |
enterprise value over ebitda | -7.29 - | -9.28 27.21% | -30.89 233.02% | -17.77 42.48% | -11.23 36.80% | -8.79 21.69% | -16.81 91.17% | -12.34 26.62% | -12.67 2.72% | -8.54 32.57% | 41.75 588.67% | |
ev to operating cash flow | -15.65 - | -5.77 63.12% | -48.97 748.52% | -18.14 62.95% | -7.96 56.13% | -7.76 2.47% | -11.77 51.64% | 14.84 226.10% | -9.04 160.90% | -16.66 84.33% | 41.44 348.71% | |
ev to sales | 4.78 - | 4.33 9.40% | 19.15 342.02% | 12.17 36.45% | 6.15 49.49% | 4.74 22.88% | 5.49 15.89% | 2.56 53.45% | 3.80 48.50% | 2.75 27.48% | 3.43 24.67% | |
free cash flow per share | -2.16 - | -3.55 64.51% | -2.35 33.85% | -3.36 42.95% | -4.22 25.49% | -4.72 11.86% | -3.87 17.99% | -0.77 80.00% | -1.76 127.43% | -1.08 38.57% | -0.26 75.93% | |
free cash flow yield | -0.11 - | -0.22 100.95% | -0.03 84.85% | -0.07 113.96% | -0.18 142.05% | -0.30 68.35% | -0.23 21.08% | -0.11 52.46% | -0.30 170.26% | -0.37 22.65% | -0.10 71.84% | |
graham net net | -0.25 - | -1.09 341.57% | -0.41 62.78% | 0.45 211.30% | -2.06 555.78% | -8.70 321.75% | -11.79 35.52% | -4.88 58.61% | -5.37 10.15% | -7.17 33.49% | -4.01 44.04% | |
graham number | 14.91 - | 13.64 8.51% | 16.44 20.53% | 23.47 42.78% | 23.02 1.91% | 17.37 24.57% | 22.82 31.40% | 3.81 83.30% | 6.10 60.09% | 11.40 86.87% | 5.24 54.04% | |
income quality | 0.32 - | 1.02 219.24% | 0.43 57.90% | 0.73 70.98% | 0.93 26.63% | 0.58 37.19% | 0.51 11.87% | -0.30 158.31% | 0.62 306.05% | 0.22 64.33% | -0.20 192.78% | |
intangibles to total assets | 0.36 - | 0.31 12.01% | 0.25 21.30% | 0.39 56.49% | 0.36 7.20% | 0.31 14.34% | 0.43 39.19% | 0.40 6.23% | 0.61 51.78% | 0.61 0.00% | 0.22 63.49% | |
interest coverage | -15.26 - | -20.84 36.58% | -13.85 33.51% | -4.15 70.01% | -2.49 40.06% | -3.43 37.86% | -3.68 7.33% | -2.12 42.38% | -1.01 52.57% | |||
interest debt per share | 0.88 - | 0.62 29.95% | 0.74 19.19% | 1.39 88.72% | 2.75 97.93% | 9.88 258.85% | 12.45 26.03% | 6.31 49.31% | 4.71 25.42% | 5.52 17.24% | 3.01 45.49% | |
inventory turnover | 1.20 - | -0.30 124.89% | 0.31 203.83% | 0.65 108.60% | -0.11 117.49% | -2.41 2,031.46% | -2.83 17.65% | 2.46 186.89% | 3.26 32.51% | 2.05 37.02% | 12.04 486.86% | |
invested capital | 0.31 - | 0.16 49.30% | 0.11 28.06% | 0.13 13.86% | 0.29 128.69% | 3.34 1,040.30% | -3.41 202.27% | 19.15 661.22% | -4.49 123.44% | -1.76 60.69% | -1.30 26.15% | |
market cap | 284.17M - | 270.79M 4.71% | 1.26B 366.36% | 999.25M 20.87% | 581.09M 41.85% | 392.89M 32.39% | 444.57M 13.15% | 270.53M 39.15% | 317.79M 17.47% | 165.35M 47.97% | 276.88M 67.45% | |
net current asset value | 8.33M - | -3.67M 144.02% | 1.40M 138.16% | 33.63M 2,303.67% | -23.83M 170.87% | -187.16M 685.35% | -257.15M 37.40% | -175.29M 31.84% | -239.66M 36.72% | -346.22M 44.46% | -424.22M 22.53% | |
net debt to ebitda | 0.91 - | 0.04 95.99% | 0.85 2,221.69% | 0.91 7.51% | -0.64 169.92% | -2.32 264.30% | -5.79 150.07% | -3.03 47.76% | -4.76 57.33% | -5.11 7.35% | 20.79 506.78% | |
net income per share | -3.45 - | -2.09 39.42% | -2.50 19.79% | -2.55 1.78% | -2.73 7.23% | -4.97 81.95% | -6.98 40.56% | -2.08 70.16% | -1.67 19.63% | -2.00 19.17% | -0.59 70.44% | |
operating cash flow per share | -1.10 - | -2.73 148.65% | -1.37 49.71% | -2.42 76.26% | -3.18 31.67% | -2.78 12.75% | -2.14 22.99% | 0.62 128.97% | -1.03 267.05% | -0.44 57.79% | 0.12 127.50% | |
payables turnover | 0.67 - | -0.41 160.41% | 0.34 183.28% | 0.42 22.32% | -0.13 132.48% | -1.36 906.34% | -4.38 222.66% | 1.01 123.04% | 1.88 86.62% | 2.71 43.94% | 11.70 331.69% | |
receivables turnover | 6.41 - | 4.45 30.56% | 3.11 - | 3.27 - | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.86 - | -0.52 39.94% | -0.43 16.91% | -0.33 24.35% | -0.34 5.54% | -0.46 34.19% | -1.09 135.87% | -0.35 67.33% | -0.80 126.06% | -0.99 23.95% | -0.28 71.75% | |
revenue per share | 3.59 - | 3.63 1.23% | 3.51 3.46% | 3.60 2.75% | 4.12 14.36% | 4.55 10.34% | 4.58 0.76% | 3.60 21.54% | 2.46 31.49% | 2.64 7.30% | 1.45 45.13% | |
roe | -1.20 - | -0.53 56.16% | -0.52 1.23% | -0.26 49.18% | -0.32 19.51% | -1.84 481.86% | 2.11 214.42% | -6.73 419.40% | 1.70 125.20% | 0.69 59.33% | 0.29 58.62% | |
roic | -0.91 - | -0.44 52.08% | -0.44 0.39% | -0.24 45.63% | -0.23 5.16% | -0.32 43.76% | -0.54 66.48% | -0.20 63.60% | -0.28 42.24% | -0.38 37.97% | -0.41 7.76% | |
sales general and administrative to revenue | 0.44 - | 0.46 4.12% | 0.48 4.68% | 0.53 11.06% | 0.45 16.36% | 0.28 36.88% | 0.22 20.36% | 0.18 17.91% | 0.17 5.56% | 0.15 15.05% | ||
shareholders equity per share | 2.86 - | 3.96 38.18% | 4.80 21.28% | 9.61 100.29% | 8.63 10.27% | 2.70 68.73% | -3.31 222.84% | 0.31 109.34% | -0.99 418.89% | -2.89 193.03% | -2.07 28.56% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.36M - | 36.06M 285.33% | 52.78M 46.37% | 100.97M 91.30% | 101.08M 0.11% | -52.11M 151.55% | -219.32M 320.90% | -141.88M 35.31% | -231.64M 63.26% | -341.21M 47.30% | -295.58M 13.37% | |
tangible book value per share | 2.86 - | 3.96 38.18% | 4.80 21.28% | 4.66 2.95% | 4.16 10.75% | -2.11 150.66% | -8.14 286.49% | -3.64 55.29% | -4.26 16.95% | -6.04 41.79% | -2.67 55.78% | |
working capital | 24.85M - | 5.19M 79.13% | 19.46M 275.15% | 53.90M 177.02% | 33.98M 36.96% | 46.29M 36.25% | -11.36M 124.54% | 50.41M 543.78% | -13.58M 126.94% | -7.35M 45.84% | -176.21M 2,296.10% |
All numbers in (except ratios and percentages)