CX
COM:COMBINEDX
CombinedX
- Stock
Last Close
31.90
25/11 09:24
Market Cap
891.66M
Beta: -
Volume Today
3.59K
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
Apr '18 | Apr '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
average inventory | 200K - | 200K 0% | 1.40M - | ||||
average payables | 11.45M - | 16.15M 41.05% | 24.65M 52.63% | 36.50M 48.07% | 33.80M 7.40% | ||
average receivables | 45.50M - | 45.50M 0% | 146.60M - | ||||
book value per share | 3.71 - | 6.44 73.64% | 9.47 47.01% | 13.45 41.99% | 18.74 39.40% | 21.68 15.64% | |
capex per share | -0.19 - | -0.28 46.88% | -0.10 63.83% | -0.05 47.06% | -0.21 297.50% | -0.19 10.24% | |
capex to depreciation | -0.66 - | -0.13 - | -0.09 30.08% | ||||
capex to operating cash flow | -0.28 - | -0.20 29.65% | -0.03 84.76% | -0.01 55.95% | -0.09 564.06% | -0.04 53.94% | |
capex to revenue | -0.01 - | -0.01 1.16% | -0.00 75.44% | -0.00 49.60% | -0.01 244.41% | -0.00 22.18% | |
cash per share | 1.93 - | 1.53 20.31% | 4.21 174.13% | 6.41 52.39% | 7.13 11.13% | 6.76 5.07% | |
days of inventory on hand | 0.66 - | 1.75 - | |||||
days payables outstanding | 20.44 - | 23.88 16.84% | 18.86 21.04% | 33.20 76.08% | 29.96 9.76% | 16.22 45.86% | |
days sales outstanding | 91.73 - | 71.36 - | |||||
debt to assets | 0.15 - | 0.11 24.26% | 0.26 140.11% | 0.13 50.93% | 0.19 46.12% | 0.03 84.16% | |
debt to equity | 0.37 - | 0.24 34.61% | 0.67 180.99% | 0.24 63.67% | 0.36 45.53% | 0.05 85.77% | |
dividend yield | 0.01 - | 0.01 142.86% | 0.04 - | 0.05 21.90% | 0.03 44.11% | ||
earnings yield | 0.02 - | 0.01 51.19% | -0.02 287.80% | 0.07 420.13% | 0.07 3.90% | 0.12 58.24% | |
enterprise value | 682.30M - | 691.90M 1.41% | 728.30M 5.26% | 639.10M 12.25% | 467.59M 26.84% | 487.94M 4.35% | |
enterprise value over ebitda | 26.45 - | 35.48 34.17% | 12.16 65.73% | 7.17 41.01% | 5.75 19.82% | 4.22 26.67% | |
ev to operating cash flow | 59.85 - | 29.07 51.43% | 12.89 55.66% | 9.41 26.98% | 11.43 21.46% | 5.99 47.57% | |
ev to sales | 2.74 - | 1.91 30.15% | 1.37 28.52% | 1.14 16.46% | 0.72 37.00% | 0.64 11.40% | |
free cash flow per share | 0.49 - | 1.13 132.93% | 3.25 186.91% | 3.97 22.26% | 2.20 44.68% | 4.50 105.03% | |
free cash flow yield | 0.01 - | 0.03 132.93% | 0.08 186.91% | 0.10 22.26% | 0.08 18.99% | 0.13 64.49% | |
graham net net | -3.71 - | -1.98 46.73% | -10.42 427.44% | -5.48 47.47% | -9.30 69.93% | -1.52 83.67% | |
graham number | 9.12 - | 8.39 7.94% | 13.94 66.16% | 29.73 113.20% | 29.57 0.55% | 44.65 51.02% | |
income quality | 0.54 - | 2.03 278.29% | -6.28 408.61% | 1.16 118.46% | 0.86 25.53% | 1.15 33.06% | |
intangibles to total assets | 0.23 - | 0.47 103.07% | 0.42 9.63% | 0.38 10.29% | 0.42 11.86% | 0.44 2.66% | |
interest coverage | 43.20 - | 16.71 61.31% | -1.31 107.82% | 19.25 1,572.06% | 9.39 51.21% | ||
interest debt per share | 1.39 - | 1.58 14.10% | 6.60 316.85% | 3.47 47.35% | 6.99 101.29% | 1.10 84.33% | |
inventory turnover | 550.25 - | 208.96 - | |||||
invested capital | 0.37 - | 0.24 34.61% | 0.67 180.99% | 0.24 63.67% | 0.36 45.53% | 0.05 85.77% | |
market cap | 691.90M - | 691.90M 0% | 691.90M 0% | 691.90M 0% | 475.49M 31.28% | 605.24M 27.29% | |
net current asset value | 13.30M - | -10.40M 178.20% | -59.50M 472.12% | 33.20M 155.80% | 4.30M 87.05% | 38.90M 804.65% | |
net debt to ebitda | -0.37 - | 0.61 - | -0.59 197.52% | -0.10 83.60% | -1.01 943.35% | ||
net income per share | 1.00 - | 0.49 51.19% | -0.91 287.80% | 2.92 420.13% | 2.07 29.05% | 4.09 97.23% | |
operating cash flow per share | 0.68 - | 1.41 108.77% | 3.35 137.39% | 4.02 20.18% | 2.41 40.14% | 4.69 94.88% | |
payables turnover | 17.86 - | 15.28 14.41% | 19.36 26.65% | 10.99 43.21% | 12.18 10.82% | 22.50 84.72% | |
receivables turnover | 3.98 - | 5.11 - | |||||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.14 - | 0.07 52.94% | -0.07 200.66% | 0.19 383.23% | 0.10 44.91% | 0.20 93.76% | |
revenue per share | 14.78 - | 21.46 45.19% | 31.60 47.25% | 33.19 5.05% | 38.31 15.41% | 44.18 15.34% | |
roe | 0.27 - | 0.08 71.89% | -0.10 227.75% | 0.22 325.46% | 0.11 49.10% | 0.19 70.56% | |
roic | 0.20 - | 0.06 69.26% | -0.03 153.00% | 0.18 662.09% | 0.09 50.68% | 0.16 78.52% | |
sales general and administrative to revenue | 0.30 - | 0.32 4.78% | 0.25 20.01% | 0.24 5.16% | 0.10 58.65% | ||
shareholders equity per share | 3.71 - | 6.44 73.64% | 9.47 47.01% | 13.45 41.99% | 18.74 39.40% | 21.68 15.64% | |
stock based compensation to revenue | |||||||
tangible asset value | 26.30M - | -1.80M 106.84% | -12M 566.67% | 64.90M 640.83% | 65.10M 0.31% | 100.30M 54.07% | |
tangible book value per share | 1.56 - | -0.11 106.84% | -0.71 566.67% | 3.85 640.83% | 3.83 0.32% | 5.78 50.87% | |
working capital | 25M - | 8.10M 67.60% | 10.10M 24.69% | 77M 662.38% | 88.80M 15.32% | 104.90M 18.13% |
All numbers in SEK (except ratios and percentages)