CSQ
COM:CREDITSHELF
Teylor AG
- Stock
Last Close
1.70
27/03 15:14
Market Cap
3.21M
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 36.60K - | 87.95K 140.30% | 913.63K 938.83% | 2.17M 137.83% | 2.26M 4.10% | 2.83M 25.20% | 3.74M 31.93% | 3.55M 4.91% | ||
average receivables | ||||||||||
book value per share | 0.20 - | 0.31 57.74% | 0.88 182.25% | 8.60 881.34% | 6.36 26.05% | 2.86 54.94% | 1.41 50.91% | 1.06 24.42% | ||
capex per share | -0.02 - | -0.13 433.76% | -0.38 194.09% | -1.38 262.24% | -0.91 34.11% | -0.16 82.56% | -0.03 79.82% | -0.08 156.66% | ||
capex to depreciation | -4.64 - | -8.84 90.53% | -4.81 45.58% | -7.00 45.52% | -1.52 78.31% | -0.18 88.29% | -0.04 79.03% | -0.17 362.97% | ||
capex to operating cash flow | 0.14 - | 0.27 93.39% | -0.89 425.74% | 0.44 149.27% | 0.23 47.31% | 0.09 62.10% | 0.04 50.59% | 0.27 535.04% | ||
capex to revenue | -3.09 - | -0.72 76.62% | -0.42 41.32% | -0.77 81.20% | -0.26 66.11% | -0.04 83.06% | -0.01 86.16% | -0.02 203.55% | ||
cash per share | 0.24 - | 0.36 49.36% | 1.53 328.09% | 9.33 511.50% | 4.53 51.45% | 2.83 37.59% | 3.26 15.21% | 3.01 7.51% | ||
days of inventory on hand | ||||||||||
days payables outstanding | 1.51K - | 110.93 92.65% | 569.65 413.53% | 268.11 52.93% | 225.79 15.78% | 391.14 73.24% | 341.72 12.64% | 275.18 19.47% | ||
days sales outstanding | ||||||||||
debt to assets | 0.45 - | 0.21 53.86% | 0.08 61.17% | 0.08 6.06% | 0.02 73.39% | 0.01 35.05% | 0.01 6.31% | 0.24 1,848.86% | 0.27 14.76% | |
debt to equity | 2.06 - | 0.39 81.19% | 0.24 38.30% | 0.27 14.34% | 0.03 89.50% | 0.02 30.23% | 0.03 57.03% | 1.25 3,889.37% | 1.77 41.53% | |
dividend yield | ||||||||||
earnings yield | -0.00 - | -0.01 249.30% | -0.01 7.02% | -0.07 940.64% | -0.07 2.59% | -0.09 27.01% | -0.05 49.46% | -0.02 51.52% | ||
enterprise value | 260.20 - | 110.26M 42,374,131.99% | 110.09M 0.15% | 105.26M 4.39% | 73.68M 30.00% | 63.40M 13.94% | 54.76M 13.63% | 47.79M 12.74% | 33.73M 29.41% | |
enterprise value over ebitda | -317.98 - | -91.66 71.17% | -107.09 16.84% | -14.50 86.46% | -15.65 7.92% | -13.31 14.96% | -43.55 227.16% | -284.89 554.21% | ||
ev to operating cash flow | -463.79 - | -167.79 63.82% | 183.53 209.38% | -17.47 109.52% | -12.01 31.23% | -22.08 83.79% | -46.62 111.10% | -80.74 73.20% | ||
ev to sales | 10.16K - | 444.45 95.63% | 87.57 80.30% | 30.66 64.99% | 13.56 55.77% | 11.14 17.84% | 6.59 40.86% | 5.46 17.21% | ||
free cash flow per share | -0.20 - | -0.61 207.82% | 0.05 108.01% | -4.55 9,459.09% | -4.87 7.06% | -1.98 59.32% | -0.78 60.81% | -0.38 50.65% | ||
free cash flow yield | -0.00 - | -0.01 207.82% | 0.00 108.01% | -0.07 11,771.63% | -0.09 32.65% | -0.05 50.81% | -0.02 53.45% | -0.02 29.66% | ||
graham net net | 0.07 - | -0.26 495.54% | -0.78 200.79% | 5.60 816.17% | 1.09 80.48% | -1.71 256.13% | -2.77 62.40% | -2.85 3.04% | ||
graham number | 0.88 - | 2.07 134.73% | 3.35 62.00% | 30.29 804.92% | 23.10 23.75% | 15.89 31.21% | 7.26 54.30% | 3.68 49.29% | ||
income quality | 0.99 - | 0.78 20.99% | -0.76 197.10% | 0.67 188.11% | 1.06 59.07% | 0.47 56.18% | 0.45 3.99% | 0.53 19.27% | ||
intangibles to total assets | 0.06 - | 0.05 7.70% | 0.11 107.23% | 0.12 11.21% | 0.15 21.46% | 0.30 104.90% | 0.34 13.11% | 0.30 12.86% | 0.32 9.24% | |
interest coverage | -442.06 - | -1.22K 176.28% | -39.05 96.80% | -61.84 58.37% | -104.99 69.78% | -171.38 63.23% | -651.94 280.40% | -251.81 61.38% | ||
interest debt per share | 0.08 - | 0.07 2.47% | 0.26 247.60% | 0.31 19.72% | 0.16 48.02% | 0.11 30.28% | 1.76 1,463.55% | 1.89 6.95% | ||
inventory turnover | ||||||||||
invested capital | 2.06 - | 0.39 81.19% | 0.24 38.30% | 0.27 14.34% | 0.03 89.50% | 0.02 30.23% | 0.03 57.03% | 1.25 3,889.37% | 1.77 41.53% | |
market cap | 110.48M - | 110.48M 0% | 106.97M 3.18% | 85.77M 19.81% | 69.27M 19.24% | 58.48M 15.57% | 49.82M 14.81% | 35.25M 29.24% | ||
net current asset value | -8.12K - | 110.22K 1,456.74% | -272.69K 347.40% | -734.94K 169.52% | 8.23M 1,220.06% | 3.28M 60.18% | -664.30K 120.27% | -2.34M 252.88% | -2.43M 3.70% | |
net debt to ebitda | 0.64 - | 0.32 49.84% | 1.74 437.77% | 2.38 36.96% | 1.45 39.19% | 0.90 37.52% | 1.85 104.98% | 12.84 592.46% | ||
net income per share | -0.18 - | -0.61 249.30% | -0.57 7.02% | -4.74 734.46% | -3.73 21.38% | -3.92 5.03% | -1.67 57.45% | -0.57 65.98% | ||
operating cash flow per share | -0.17 - | -0.48 176.00% | 0.43 190.28% | -3.17 835.28% | -3.96 25.06% | -1.82 53.97% | -0.74 59.15% | -0.30 59.58% | ||
payables turnover | 0.24 - | 3.29 1,259.93% | 0.64 80.53% | 1.36 112.47% | 1.62 18.74% | 0.93 42.28% | 1.07 14.46% | 1.33 24.18% | ||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.50 - | -0.74 48.18% | -0.20 72.56% | -0.45 122.03% | -0.55 20.85% | -0.80 47.42% | -0.32 60.30% | -0.12 62.02% | ||
revenue per share | 0.01 - | 0.18 2,182.73% | 0.90 401.18% | 1.80 99.91% | 3.51 94.44% | 3.61 2.96% | 5.27 45.81% | 4.46 15.45% | ||
roe | -0.89 - | -1.97 121.44% | -0.65 67.06% | -0.55 14.97% | -0.59 6.31% | -1.37 133.09% | -1.18 13.32% | -0.53 54.99% | ||
roic | -0.64 - | -1.57 144.51% | -0.44 72.25% | -0.52 19.02% | -0.56 7.85% | -1.28 128.93% | -0.51 60.05% | -0.19 62.93% | ||
sales general and administrative to revenue | 9.37 - | 0.69 92.62% | 0.22 67.99% | 0.33 48.93% | 0.27 17.03% | 0.14 47.81% | 0.17 16.46% | 0.17 0.22% | ||
shareholders equity per share | 0.20 - | 0.31 57.74% | 0.88 182.25% | 8.60 881.34% | 6.36 26.05% | 2.86 54.94% | 1.41 50.91% | 1.06 24.42% | ||
stock based compensation to revenue | 0.16 - | 0.08 48.24% | 0.05 37.89% | |||||||
tangible asset value | 9.34K - | 243.82K 2,511.67% | 287.85K 18.06% | 652.35K 126.63% | 9.03M 1,283.90% | 4.53M 49.80% | 461.80K 89.81% | -1.11M 339.91% | -1.65M 48.94% | |
tangible book value per share | 0.18 - | 0.21 18.06% | 0.49 134.08% | 6.78 1,283.90% | 3.40 49.83% | 0.34 90.02% | -0.81 337.08% | -1.19 47.69% | ||
working capital | 16.90K - | 286.04K 1,592.15% | 394.69K 37.98% | -6.25K 101.58% | 9.87M 157,972.10% | 4.66M 52.85% | 546.10K 88.27% | 1.11M 103.88% | 1.26M 13.31% |
All numbers in (except ratios and percentages)