COM:CREDITRISKMONITOR
CreditRiskMonitor
- Stock
Last Close
3.50
22/11 20:59
Market Cap
21.77M
Beta: -
Volume Today
7.90K
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 | 0.50 - | |||||||||||
average payables | 65.29K - | 111.87K 71.35% | 107.76K 3.67% | 87.50K 18.81% | 77.81K 11.07% | 76.83K 1.26% | 116.13K 51.15% | 133.79K 15.21% | 244.20K 82.52% | 302.08K 23.70% | 193.91K 35.81% | |
average receivables | 1.74M - | 1.89M 8.68% | 2.00M 5.81% | 2.01M 0.30% | 2.12M 5.28% | 2.30M 8.60% | 2.37M 3.23% | 2.42M 2.17% | 2.68M 10.64% | 3.15M 17.59% | 3.72M 18.05% | |
book value per share | 0.36 - | 0.42 16.45% | 0.42 0.87% | 0.37 11.81% | 0.33 9.68% | 0.33 1.26% | 0.25 23.83% | 0.25 0.28% | 0.57 126.86% | 0.71 23.51% | 0.87 23.75% | |
capex per share | -0.03 - | -0.01 52.49% | -0.03 83.90% | -0.02 15.55% | -0.02 15.54% | -0.03 78.42% | -0.01 60.14% | -0.03 103.31% | -0.03 24.09% | -0.02 27.71% | -0.03 17.81% | |
capex to depreciation | -1.97 - | -0.62 68.73% | -1.26 105.49% | -1.18 6.92% | -1.04 11.94% | -1.56 50.62% | -0.68 56.26% | -1.31 91.63% | -1.20 7.93% | -0.67 43.98% | -0.79 17.37% | |
capex to operating cash flow | -0.47 - | -0.10 78.27% | -0.44 328.34% | -0.23 48.20% | -0.80 253.01% | -1.80 124.64% | -0.16 91.15% | -0.24 48.74% | -0.18 23.96% | -0.15 18.06% | -0.21 41.80% | |
capex to revenue | -0.03 - | -0.01 60.04% | -0.02 98.27% | -0.02 16.97% | -0.01 19.14% | -0.02 43.77% | -0.01 54.34% | -0.02 87.40% | -0.02 14.40% | -0.01 31.38% | -0.02 11.88% | |
cash per share | 0.72 - | 0.92 27.42% | 0.84 8.63% | 0.86 1.98% | 0.81 5.28% | 0.90 10.43% | 0.77 14.21% | 1.00 30.03% | 1.15 15.06% | 1.30 12.23% | 1.35 4.35% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 7.11 - | 10.61 49.22% | 6.12 42.30% | 7.14 16.62% | 3.96 44.52% | 6.00 51.47% | 8.71 45.22% | 7.88 9.58% | 20.65 162.14% | 12.85 37.80% | 6.31 50.92% | |
days sales outstanding | 52.65 - | 62.17 18.08% | 56.34 9.38% | 59.55 5.69% | 58.35 2.02% | 64.50 10.54% | 57.59 10.71% | 59.33 3.03% | 59.96 1.05% | 71.06 18.52% | 75.98 6.93% | |
debt to assets | 0.15 - | 0.21 34.76% | 0.10 49.33% | 0.09 16.64% | 0.07 16.49% | |||||||
debt to equity | 0.91 - | 1.43 57.37% | 0.35 75.60% | 0.26 25.75% | 0.19 27.19% | |||||||
dividend yield | 0.01 - | 0.02 63.26% | 0.02 7.91% | 0.02 19.36% | 0.03 77.14% | 0.03 10.14% | 0.03 1.20% | |||||
earnings yield | 0.01 - | 0.02 75.00% | 0.02 19.61% | 0.00 93.40% | 0.00 59.23% | -0.01 1,736.44% | 0.01 222.79% | -0.00 114.56% | 0.19 9,961.98% | 0.05 71.52% | 0.07 28.36% | |
enterprise value | 23.26M - | 11.00M 52.71% | 11.90M 8.20% | 24.02M 101.83% | 10.03M 58.24% | 8.97M 10.56% | 11.00M 22.69% | 18.76M 70.43% | 7.88M 58.00% | 17.83M 126.32% | 15.74M 11.68% | |
enterprise value over ebitda | 28.17 - | 12.27 56.45% | 10.50 14.40% | 69.13 558.26% | -75.30 208.93% | -68.39 9.18% | 27.90 140.80% | -1.03K 3,777.40% | 7.60 100.74% | 9.12 20.10% | 8.39 8.01% | |
ev to operating cash flow | 33.18 - | 8.27 75.06% | 18.90 128.46% | 23.19 22.70% | 40.48 74.53% | 54.50 34.65% | 12.41 77.22% | 15.48 24.69% | 3.98 74.27% | 10.22 156.53% | 10.86 6.30% | |
ev to sales | 1.96 - | 0.90 54.13% | 0.95 5.75% | 1.87 96.66% | 0.75 60.02% | 0.65 13.82% | 0.76 17.53% | 1.19 57.09% | 0.46 61.28% | 0.99 114.81% | 0.83 16.13% | |
free cash flow per share | 0.03 - | 0.12 271.35% | 0.03 73.16% | 0.07 124.50% | 0.00 93.89% | -0.01 422.95% | 0.07 571.55% | 0.09 24.04% | 0.15 75.36% | 0.14 8.27% | 0.11 22.95% | |
free cash flow yield | 0.01 - | 0.06 419.89% | 0.02 73.39% | 0.02 40.49% | 0.00 89.17% | -0.01 397.45% | 0.04 670.66% | 0.04 17.13% | 0.09 143.84% | 0.06 35.41% | 0.05 20.63% | |
graham net net | 0.06 - | 0.08 33.19% | 0.08 5.35% | 0.05 35.55% | 0.01 81.46% | -0.08 985.01% | -0.31 264.62% | -0.31 1.07% | 0.02 105.66% | 0.15 764.71% | 0.24 59.16% | |
graham number | 0.50 - | 0.61 20.65% | 0.66 9.37% | 0.20 69.51% | 0.09 54.41% | 0.39 318.84% | 0.34 12.09% | 0.16 53.25% | 2.01 1,168.45% | 1.42 29.33% | 1.76 24.18% | |
income quality | 2.05 - | 3.59 74.91% | 1.28 64.42% | 19.75 1,446.98% | 20.53 3.96% | -0.92 104.47% | 4.07 543.94% | -25.55 727.09% | 0.59 102.30% | 1.28 118.16% | 0.86 33.33% | |
intangibles to total assets | 0.15 - | 0.14 7.73% | 0.14 1.57% | 0.14 1.30% | 0.14 2.81% | 0.14 1.49% | 0.12 14.69% | 0.10 14.60% | 0.10 8.48% | 0.09 9.09% | 0.08 7.32% | |
interest coverage | -8.69 - | |||||||||||
interest debt per share | 0.23 - | 0.36 57.80% | 0.20 44.63% | 0.17 16.76% | 0.16 0.74% | |||||||
inventory turnover | ||||||||||||
invested capital | 0.91 - | 1.43 57.37% | 0.35 75.60% | 0.26 25.75% | 0.19 27.19% | |||||||
market cap | 29.91M - | 18.53M 38.05% | 20.62M 11.28% | 33.24M 61.22% | 18.76M 43.55% | 17.04M 9.21% | 16.83M 1.19% | 25.20M 49.68% | 18.12M 28.09% | 25.73M 42.01% | 24.98M 2.92% | |
net current asset value | 1.64M - | 1.76M 7.68% | 2.07M 17.77% | 1.56M 24.90% | 1.17M 25.06% | 424.00K 63.67% | -2.15M 608.24% | -2.08M 3.32% | 1.47M 170.54% | 3.15M 114.59% | 4.36M 38.12% | |
net debt to ebitda | -8.05 - | -8.40 4.28% | -7.69 8.40% | -26.55 245.02% | 65.59 347.07% | 61.51 6.22% | -14.78 124.03% | 352.40 2,484.48% | -9.88 102.80% | -4.05 59.04% | -4.93 21.71% | |
net income per share | 0.03 - | 0.04 25.00% | 0.05 20.66% | 0.00 89.46% | 0.00 76.98% | -0.02 1,876.70% | 0.02 201.47% | -0.00 121.80% | 0.31 7,192.23% | 0.13 59.56% | 0.16 24.61% | |
operating cash flow per share | 0.06 - | 0.14 118.64% | 0.06 57.07% | 0.10 63.04% | 0.02 76.07% | 0.02 20.57% | 0.08 350.46% | 0.11 36.68% | 0.18 63.19% | 0.16 11.78% | 0.14 16.92% | |
payables turnover | 51.33 - | 34.40 32.98% | 59.61 73.30% | 51.11 14.25% | 92.13 80.25% | 60.83 33.98% | 41.89 31.14% | 46.33 10.59% | 17.67 61.85% | 28.41 60.76% | 57.88 103.74% | |
receivables turnover | 6.93 - | 5.87 15.31% | 6.48 10.35% | 6.13 5.39% | 6.26 2.06% | 5.66 9.53% | 6.34 12.00% | 6.15 2.94% | 6.09 1.04% | 5.14 15.62% | 4.80 6.48% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 1.35% | 0.04 30.67% | 0.00 89.53% | 0.00 76.23% | -0.02 1,611.69% | 0.02 201.02% | -0.00 118.24% | 0.18 6,526.86% | 0.07 63.59% | 0.08 14.70% | |
revenue per share | 1.07 - | 1.27 18.87% | 1.17 7.25% | 1.20 1.72% | 1.25 4.45% | 1.55 24.10% | 1.35 12.70% | 1.47 8.49% | 1.59 8.47% | 1.68 5.36% | 1.77 5.30% | |
roe | 0.08 - | 0.09 7.34% | 0.11 21.73% | 0.01 88.05% | 0.00 74.52% | -0.06 1,899.45% | 0.08 233.21% | -0.02 121.74% | 0.55 3,226.21% | 0.18 67.26% | 0.18 0.69% | |
roic | 0.09 - | 0.09 1.78% | 0.11 24.42% | 0.01 89.63% | 0.00 64.52% | -0.10 2,597.21% | 0.02 115.44% | -0.01 138.53% | 0.06 1,125.07% | 0.11 71.77% | 0.09 14.95% | |
sales general and administrative to revenue | 0.56 - | 0.54 3.63% | 0.54 0.53% | 0.58 9.25% | 0.60 2.74% | 0.59 1.09% | ||||||
shareholders equity per share | 0.36 - | 0.42 16.45% | 0.42 0.87% | 0.37 11.81% | 0.33 9.68% | 0.33 1.26% | 0.25 23.83% | 0.25 0.28% | 0.57 126.86% | 0.71 23.51% | 0.87 23.75% | |
stock based compensation to revenue | 0.01 - | 0.01 16.74% | 0.01 0.46% | 0.01 6.46% | 0.01 3.82% | 0.01 37.53% | 0.00 42.18% | 0.00 7.91% | 0.00 7.06% | 0.00 19.83% | 0.01 21.73% | |
tangible asset value | 2.08M - | 2.12M 1.93% | 2.50M 17.96% | 2.01M 19.63% | 1.63M 19.08% | 1.00M 38.36% | 739.76K 26.27% | 747.19K 1.00% | 4.17M 458.71% | 5.62M 34.51% | 7.41M 32.02% | |
tangible book value per share | 0.19 - | 0.22 17.53% | 0.24 6.93% | 0.19 20.34% | 0.15 19.08% | 0.11 26.29% | 0.07 38.35% | 0.07 1.00% | 0.39 458.71% | 0.52 34.51% | -181.40 34,739.30% | |
working capital | 2.28M - | 2.51M 10.09% | 2.88M 15.05% | 2.33M 19.13% | 1.70M 27.23% | 938.91K 44.68% | 832.46K 11.34% | 847.62K 1.82% | 3.96M 367.73% | 5.42M 36.60% | 6.50M 20.01% |
All numbers in (except ratios and percentages)