COM:CRAYON
Crayon
- Stock
Market Cap
882.02M
Beta: -
Volume Today
100
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 | 17.49M - | 19.95M 14.04% | 19.48M 2.33% | 21.92M 12.48% | 17.46M 20.35% | 11.30M 35.29% | 11.41M 0.98% | 5.86M 48.65% | 10.10M 72.40% | 17.66M 74.92% | ||
average payables | 613.53M - | 790.62M 28.86% | 1.06B 34.70% | 1.41B 32.62% | 1.69B 19.94% | 2.07B 22.45% | 2.96B 42.73% | 4.19B 41.42% | 5.69B 35.86% | 7.66B 34.62% | ||
average receivables | 507.10M - | 507.10M 0% | 807.99M 59.34% | 1.79B 121.87% | 2.35B 31.08% | 3.19B 35.91% | 1.83B 42.75% | 9.41B - | ||||
book value per share | 6.11 - | 7.06 15.48% | 6.66 5.66% | 4.98 25.26% | 10.10 102.87% | 7.84 22.36% | 7.87 0.37% | 13.87 76.18% | 25.21 81.82% | 28.33 12.38% | ||
capex per share | -0.35 - | -0.36 4.69% | -0.66 80.85% | -0.98 48.48% | -0.93 4.97% | -0.92 0.57% | -1.01 9.75% | -1.03 1.32% | -0.98 4.06% | -1.61 63.23% | ||
capex to depreciation | -0.26 - | -0.27 6.49% | -0.29 7.49% | -0.52 76.85% | -0.71 38.20% | -0.91 27.16% | -0.44 51.41% | -0.58 31.32% | -0.47 18.19% | -0.43 10.27% | -0.67 57.64% | |
capex to operating cash flow | -0.11 - | -0.12 4.47% | -2.49 2,029.34% | -0.37 85.27% | -0.34 8.59% | -0.61 80.72% | -0.40 34.02% | -0.09 78.38% | -3.21 3,620.61% | -1.39 56.77% | -0.13 90.37% | |
capex to revenue | -0.01 - | -0.01 14.57% | -0.01 43.97% | -0.01 15.22% | -0.01 17.58% | -0.01 9.48% | -0.01 27.04% | -0.00 25.94% | -0.00 24.55% | -0.03 773.96% | -0.02 12.62% | |
cash per share | 4.28 - | 5.36 25.36% | 4.22 21.33% | 1.58 62.53% | 6.33 300.67% | 4.80 24.15% | 2.89 39.72% | 17.58 507.13% | 13.60 22.63% | 16.67 22.60% | ||
days of inventory on hand | 2.23 - | 1.99 10.78% | 1.80 9.10% | 1.14 37.00% | 1.37 20.10% | 0.36 73.40% | 0.39 7.13% | 0.17 55.61% | 0.04 75.90% | 1.87 4,393.40% | 1.14 38.88% | |
days payables outstanding | 74.35 - | 72.59 2.36% | 76.31 5.12% | 79.32 3.95% | 83.14 4.82% | 75.27 9.47% | 65.78 12.61% | 69.51 5.68% | 69.84 0.47% | 708.43 914.36% | 555.92 21.53% | |
days sales outstanding | 78.96 - | 80.78 - | 79.45 1.65% | 73.18 7.89% | 68.10 6.94% | 580.34 - | ||||||
debt to assets | 0.32 - | 0.27 14.56% | 0.25 7.39% | 0.14 42.70% | 0.14 1.10% | 0.11 22.29% | 0.08 28.07% | 0.20 158.46% | 0.22 8.14% | 0.13 42.15% | ||
debt to equity | 1.75 - | 1.85 6.00% | 2.49 34.37% | 0.79 68.16% | 0.82 3.91% | 0.77 5.88% | 0.45 41.35% | 1.09 139.60% | 1.31 20.05% | 0.85 35.12% | ||
dividend yield | ||||||||||||
earnings yield | 0.01 - | -0.00 118.68% | -0.02 704.70% | -0.00 80.71% | -0.01 315.11% | 0.00 123.71% | -0.00 178.60% | 0.02 1,014.21% | 0.04 72.05% | 0.00 92.79% | ||
enterprise value | 1.97B - | 3.04B 54.59% | 3.60B 18.17% | 3.67B 1.96% | 3.19B 13.08% | 4.62B 44.89% | 4.80B 3.81% | 4.01B 16.35% | 6.54B 62.93% | 10.10B 54.52% | 1.14B 88.72% | |
enterprise value over ebitda | 12.36 - | 23.51 90.28% | 34.70 47.59% | 30.01 13.50% | 31.40 4.61% | 26.50 15.60% | 19.79 25.30% | 10.70 45.97% | 11.66 8.99% | 15.16 30.09% | 1.42 90.66% | |
ev to operating cash flow | 12.04 - | 18.58 54.27% | 258.54 1,291.35% | 26.26 89.84% | 20.86 20.59% | 40.26 93.02% | 25.11 37.63% | 4.26 83.03% | 253.75 5,856.21% | 98.60 61.14% | 1.00 98.99% | |
ev to sales | 0.65 - | 0.82 26.16% | 0.77 5.93% | 0.61 20.54% | 0.44 28.40% | 0.51 16.94% | 0.35 31.03% | 0.20 41.88% | 0.25 20.78% | 1.94 685.67% | 0.18 90.83% | |
free cash flow per share | 2.76 - | 2.75 0.36% | -0.39 114.32% | 1.69 528.65% | 1.84 9.13% | 0.60 67.37% | 1.52 153.27% | 10.85 613.37% | -0.68 106.25% | -0.45 33.57% | ||
free cash flow yield | 0.07 - | 0.05 18.31% | -0.01 112.10% | 0.03 536.27% | 0.03 15.08% | 0.01 69.34% | 0.03 150.15% | 0.18 596.59% | -0.01 106.06% | -0.00 54.71% | ||
graham net net | -25.35 - | -26.51 4.55% | -19.95 24.75% | -42.63 113.74% | -17.13 59.83% | -13.35 22.08% | -17.51 31.19% | -13.49 22.93% | -94.92 603.47% | -121.96 28.48% | ||
graham number | 8.28 - | 4.25 48.71% | 12.74 199.83% | 4.79 62.36% | 13.55 182.59% | 6.00 55.74% | 5.36 10.62% | 21.77 306.14% | 39.11 79.66% | 13.49 65.51% | ||
income quality | 5.97 - | -29.62 596.56% | -0.18 99.38% | -3.51 1,818.20% | -2.85 18.80% | 2.13 174.93% | 19.92 833.33% | 4.86 75.59% | 0.08 98.25% | 1.56 1,740.62% | -9.94 735.42% | |
intangibles to total assets | 0.53 - | 0.50 5.77% | 0.46 6.25% | 0.40 13.96% | 0.33 16.98% | 0.30 10.68% | 0.24 18.20% | 0.16 33.35% | 0.34 108.00% | 0.26 22.88% | 0.20 23.96% | |
interest coverage | 1.48 - | 1.04 29.69% | -0.33 132.01% | -0.12 65.33% | 0.53 557.27% | 2.28 330.87% | 1.29 43.54% | 5.86 355.07% | 5.01 14.49% | 2.15 57.09% | 2.09 2.98% | |
interest debt per share | 1.04 - | 13.56 1,205.71% | 13.53 0.26% | 13.59 0.46% | 9.10 33.02% | 7.04 22.64% | 6.89 2.11% | 6.82 1.03% | 28.45 317.00% | 39.23 37.92% | ||
inventory turnover | 164.02 - | 183.83 12.08% | 202.24 10.01% | 321.02 58.73% | 267.30 16.73% | 1.00K 275.95% | 938.01 6.66% | 2.11K 125.28% | 8.77K 314.96% | 195.15 97.77% | 319.28 63.61% | |
invested capital | 1.75 - | 1.85 6.00% | 2.49 34.37% | 0.79 68.16% | 0.82 3.91% | 0.77 5.88% | 0.45 41.35% | 1.09 139.60% | 1.31 20.05% | 0.85 35.12% | ||
market cap | 2.19B - | 2.68B 21.97% | 3.17B 18.42% | 3.10B 2.17% | 3.10B 0.17% | 4.49B 45.19% | 4.55B 1.31% | 4.91B 7.73% | 5.37B 9.46% | 8.29B 54.46% | ||
net current asset value | -696.70M - | -677.07M 2.82% | -786.74M 16.20% | -819.04M 4.10% | -528.91M 35.42% | -509.06M 3.75% | -630.61M 23.88% | -151.72M 75.94% | -2.00B 1,218.09% | -2.11B 5.32% | -2.41B 14.33% | |
net debt to ebitda | -1.41 - | 2.84 300.76% | 4.13 45.36% | 4.64 12.46% | 0.91 80.40% | 0.71 21.38% | 1.00 39.52% | -2.38 339.01% | 2.08 187.25% | 2.71 30.31% | 1.42 47.73% | |
net income per share | 0.50 - | -0.11 122.78% | -1.08 852.91% | -0.21 81.04% | -0.81 293.63% | 0.20 125.23% | -0.16 179.58% | 1.52 1,036.24% | 2.70 77.52% | 0.29 89.42% | ||
operating cash flow per share | 3.10 - | 3.11 0.21% | 0.26 91.51% | 2.66 908.02% | 2.77 3.96% | 1.52 44.98% | 2.53 66.33% | 11.87 368.73% | 0.31 97.42% | 1.16 277.63% | ||
payables turnover | 4.91 - | 5.03 2.42% | 4.78 4.87% | 4.60 3.80% | 4.39 4.59% | 4.85 10.46% | 5.55 14.43% | 5.25 5.37% | 5.23 0.47% | 0.52 90.14% | 0.66 27.44% | |
receivables turnover | 4.62 - | 4.52 - | 4.59 1.68% | 4.99 8.56% | 5.36 7.46% | 0.63 - | ||||||
research and ddevelopement to revenue | 0.00 - | 0.01 1,180.29% | ||||||||||
return on tangible assets | 0.03 - | -0.01 119.74% | -0.04 667.03% | -0.01 84.41% | -0.02 213.68% | 0.01 129.38% | -0.00 160.80% | 0.02 688.83% | 0.03 33.02% | 0.00 92.40% | -0.01 476.21% | |
revenue per share | 57.80 - | 70.82 22.54% | 88.97 25.62% | 114.65 28.87% | 132.19 15.30% | 120.06 9.18% | 180.59 50.42% | 247.09 36.82% | 314.18 27.15% | 58.68 81.32% | ||
roe | 0.08 - | -0.02 119.73% | -0.16 910.07% | -0.04 74.64% | -0.08 94.03% | 0.03 132.50% | -0.02 179.29% | 0.11 631.42% | 0.11 2.37% | 0.01 90.58% | -0.05 557.26% | |
roic | 0.24 - | 0.12 48.62% | -0.02 114.30% | -0.01 65.79% | 0.03 600.15% | 0.02 37.19% | -0.13 790.81% | 0.09 169.34% | 0.08 16.32% | 0.02 69.06% | 0.22 824.32% | |
sales general and administrative to revenue | 0.01 - | 0.02 39.93% | 0.01 19.53% | 0.03 - | ||||||||
shareholders equity per share | 6.11 - | 7.06 15.48% | 6.66 5.66% | 4.98 25.26% | 10.10 102.87% | 7.84 22.36% | 7.87 0.37% | 13.87 76.18% | 25.21 81.82% | 28.33 12.38% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -670.59M - | -650.61M 2.98% | -755.27M 16.09% | -767.49M 1.62% | -458.68M 40.24% | -432.26M 5.76% | -428.09M 0.96% | 82.38M 119.24% | -1.64B 2,089.34% | -1.31B 20.31% | -782M 40.12% | |
tangible book value per share | -12.73 - | -12.35 2.98% | -14.33 16.09% | -14.63 2.06% | -8.30 43.23% | -5.74 30.93% | -5.68 1.03% | 1.04 118.29% | -19.47 1,975.18% | -14.74 24.32% | ||
working capital | 34.18M - | 37.70M 10.31% | -19.75M 152.39% | -772.75M 3,812.05% | -36.86M 95.23% | -3.93M 89.35% | -170.13M 4,233.29% | 307.84M 280.95% | 51.64M 83.22% | 1.21B 2,252.23% | 20M 98.35% |
All numbers in USD (except ratios and percentages)