COM:DAILYJOURNAL
Daily Journal
- Stock
Last Close
580.97
22/11 21:00
Market Cap
545.36M
Beta: -
Volume Today
5.22K
Avg: -
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.50K - | 49.50K 7.48% | 44.50K 10.10% | 40.50K 8.99% | 43K 6.17% | 43K 0% | 38K 11.63% | 39.50K 3.95% | 49.50K 25.32% | 64K 29.29% | |
average payables | 4.29M - | 4.28M 0.31% | 3.43M 19.87% | 2.85M 16.96% | 2.93M 3.09% | 3.67M 25.06% | 4.22M 15.07% | 4.08M 3.33% | 4.65M 13.91% | 5.85M 25.85% | |
average receivables | 8.62M - | 8.53M 1.05% | 6.02M 29.43% | 5.93M 1.42% | 5.67M 4.42% | 6.13M 8.13% | 7.26M 18.39% | 8.43M 16.08% | 13.74M 63.03% | 18.32M 33.35% | |
book value per share | 98.77 - | 93.14 5.70% | 90.78 2.53% | 115.69 27.44% | 117.99 1.99% | 99.73 15.48% | 102.66 2.93% | 184.42 79.65% | 129.75 29.64% | 145.58 12.20% | |
capex per share | -0.32 - | -0.41 29.89% | -2.74 568.85% | -0.18 93.31% | -0.15 16.21% | -0.12 22.17% | -0.13 11.52% | -0.02 84.24% | -0.03 24.24% | -0.06 139.34% | |
capex to depreciation | -0.08 - | -0.10 29.53% | -0.66 548.00% | -0.05 93.16% | -0.06 27.26% | -0.28 386.01% | -0.35 25.35% | -0.06 82.79% | -0.09 57.22% | -0.31 224.51% | |
capex to operating cash flow | -0.10 - | -0.07 24.51% | -3.09 4,137.69% | 0.10 103.09% | 0.11 18.10% | -0.10 190.65% | -0.08 22.90% | -0.01 88.80% | 0.01 177.54% | -0.01 183.32% | |
capex to revenue | -0.01 - | -0.01 28.25% | -0.09 606.88% | -0.01 93.27% | -0.01 14.80% | -0.00 34.89% | -0.00 8.64% | -0.00 84.06% | -0.00 13.52% | -0.00 90.55% | |
cash per share | 136.94 - | 131.57 3.93% | 128.95 1.99% | 168.50 30.67% | 160.49 4.75% | 148.62 7.39% | 149.40 0.53% | 260.85 74.59% | 209.44 19.71% | 235.41 12.40% | |
days of inventory on hand | 0.60 - | 0.55 9.11% | 0.45 17.38% | 0.38 15.50% | 0.42 10.76% | 0.36 14.54% | 0.31 14.62% | 0.39 25.98% | 0.48 24.34% | 0.51 5.31% | |
days payables outstanding | 51.19 - | 47.93 6.37% | 29.10 39.28% | 29.06 0.12% | 25.89 10.92% | 40.78 57.52% | 33.61 17.60% | 38.27 13.88% | 43.63 14.01% | 46.90 7.49% | |
days sales outstanding | 89.24 - | 53.43 40.13% | 49.09 8.12% | 55.27 12.59% | 45.49 17.70% | 53.93 18.55% | 53.56 0.69% | 70.39 31.42% | 121.31 72.35% | 100.74 16.96% | |
debt to assets | 0.12 - | 0.13 6.87% | 0.14 8.70% | 0.11 19.82% | 0.12 5.75% | 0.13 10.79% | 0.13 0.90% | 0.09 34.27% | 0.24 178.60% | 0.21 10.25% | |
debt to equity | 0.22 - | 0.23 6.04% | 0.25 10.19% | 0.20 21.81% | 0.19 2.31% | 0.23 17.86% | 0.22 3.24% | 0.13 40.10% | 0.43 223.78% | 0.38 10.88% | |
dividend yield | 0.01 - | 0.01 47.90% | 0.01 15.73% | 0.02 18.79% | 0.00 - | ||||||
earnings yield | 0.00 - | 0.00 24.44% | -0.00 209.48% | -0.00 11.83% | 0.02 857.84% | -0.07 420.07% | 0.01 116.39% | 0.26 2,010.42% | -0.21 183.76% | 0.05 124.79% | |
enterprise value | 263.31M - | 270.97M 2.91% | 322.65M 19.07% | 330.02M 2.29% | 377.97M 14.53% | 362.52M 4.09% | 338.42M 6.65% | 463.33M 36.91% | 416.74M 10.06% | 460.09M 10.40% | |
enterprise value over ebitda | 40.99 - | 45.83 11.80% | 100.36 118.99% | -168.38 267.78% | -68.26 59.46% | 306.44 548.91% | 80.40 73.76% | 82.61 2.74% | 53.30 35.48% | 66.38 24.55% | |
ev to operating cash flow | 58.42 - | 34.94 40.19% | 263.60 654.40% | -124.49 147.23% | -200.94 61.41% | 224.47 211.71% | 144.87 35.46% | 141.00 2.67% | -79.21 156.18% | 30.50 138.51% | |
ev to sales | 6.06 - | 6.16 1.61% | 7.75 25.84% | 7.97 2.85% | 9.29 16.44% | 7.45 19.76% | 6.78 9.05% | 9.38 38.44% | 7.72 17.75% | 6.80 11.94% | |
free cash flow per share | 2.95 - | 5.21 76.57% | -1.85 135.54% | -2.10 13.66% | -1.52 27.93% | 1.05 169.28% | 1.56 48.41% | 2.36 51.35% | -3.84 262.76% | 10.89 383.68% | |
free cash flow yield | 0.02 - | 0.03 71.17% | -0.01 130.21% | -0.01 13.86% | -0.01 38.86% | 0.00 172.12% | 0.01 51.82% | 0.01 14.32% | -0.01 303.38% | 0.04 347.39% | |
graham net net | 64.87 - | 62.95 2.96% | 59.50 5.47% | 84.67 42.30% | 90.05 6.36% | 80.35 10.77% | 83.27 3.63% | 167.59 101.27% | 117.67 29.78% | 133.50 13.45% | |
graham number | 31.87 - | 35.06 10.02% | 39.28 12.03% | 41.60 5.91% | 125.57 201.85% | 202.43 61.21% | 82.22 59.38% | 582.49 608.47% | 400.03 31.32% | 225.90 43.53% | |
income quality | 7.14 - | 9.57 34.04% | -1.17 112.26% | 2.89 346.08% | -0.23 107.94% | -0.06 72.08% | 0.58 1,002.58% | 0.03 94.97% | 0.07 139.02% | 0.70 910.74% | |
intangibles to total assets | 0.13 - | 0.12 9.44% | 0.09 18.10% | 0.06 37.99% | 0.05 13.58% | 0 100% | 0 | 0 | 0.00 Infinity% | 0 100% | |
interest coverage | -2.86 - | -10.97 284.38% | -13.72 25.00% | -25.22 83.86% | -18.85 25.28% | 0.62 103.30% | 6.66 971.34% | 15.69 135.38% | 6.71 57.23% | 1.54 77.11% | |
interest debt per share | 21.92 - | 21.59 1.48% | 23.29 7.87% | 23.24 0.22% | 23.32 0.34% | 23.38 0.27% | 23.00 1.64% | 24.56 6.77% | 56.20 128.88% | 58.54 4.16% | |
inventory turnover | 607.37 - | 668.27 10.03% | 808.85 21.04% | 957.25 18.35% | 864.26 9.71% | 1.01K 17.02% | 1.18K 17.12% | 940.19 20.62% | 756.13 19.58% | 718.01 5.04% | |
invested capital | 0.22 - | 0.23 6.04% | 0.25 10.19% | 0.20 21.81% | 0.19 2.31% | 0.23 17.86% | 0.22 3.24% | 0.13 40.10% | 0.43 223.78% | 0.38 10.88% | |
market cap | 249.22M - | 257.09M 3.16% | 302.38M 17.62% | 301.84M 0.18% | 355.82M 17.88% | 341.82M 3.93% | 334.14M 2.25% | 442.35M 32.38% | 353.73M 20.03% | 404.85M 14.45% | |
net current asset value | 93.23M - | 89.23M 4.29% | 84.38M 5.44% | 119.30M 41.38% | 126.15M 5.74% | 113.27M 10.21% | 119.47M 5.48% | 236.40M 97.87% | 169.36M 28.36% | 191.01M 12.79% | |
net debt to ebitda | 2.19 - | 2.35 7.05% | 6.30 168.58% | -14.38 328.12% | -4 72.18% | 17.50 537.40% | 1.02 94.19% | 3.74 267.87% | 8.06 115.42% | 7.97 1.10% | |
net income per share | 0.46 - | 0.59 28.37% | -0.76 228.77% | -0.66 11.98% | 5.94 993.36% | -18.26 407.47% | 2.93 116.03% | 81.77 2,693.86% | -54.81 167.04% | 15.58 128.42% | |
operating cash flow per share | 3.26 - | 5.62 72.07% | 0.89 84.22% | -1.92 316.58% | -1.36 29.05% | 1.17 185.86% | 1.69 44.64% | 2.38 40.67% | -3.81 260.23% | 10.95 387.26% | |
payables turnover | 7.13 - | 7.62 6.80% | 12.54 64.70% | 12.56 0.12% | 14.10 12.26% | 8.95 36.52% | 10.86 21.36% | 9.54 12.19% | 8.36 12.29% | 7.78 6.97% | |
receivables turnover | 4.09 - | 6.83 67.02% | 7.43 8.84% | 6.60 11.18% | 8.02 21.50% | 6.77 15.65% | 6.82 0.70% | 5.19 23.91% | 3.01 41.98% | 3.62 20.42% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 35.32% | -0.01 227.32% | -0.00 31.89% | 0.03 1,040.21% | -0.11 424.60% | 0.02 115.95% | 0.29 1,606.57% | -0.24 182.10% | 0.06 125.47% | |
revenue per share | 31.45 - | 31.85 1.28% | 30.14 5.38% | 29.97 0.55% | 29.48 1.65% | 35.24 19.54% | 36.17 2.65% | 35.77 1.11% | 39.15 9.44% | 49.17 25.61% | |
roe | 0.00 - | 0.01 36.12% | -0.01 232.11% | -0.01 30.94% | 0.05 975.94% | -0.18 463.78% | 0.03 115.57% | 0.44 1,455.15% | -0.42 195.28% | 0.11 125.33% | |
roic | -0.06 - | 0.06 198.23% | -0.01 125.52% | -0.01 47.12% | 0.05 768.07% | 0.00 94.62% | 0.02 623.72% | 0.01 35.57% | 0.02 63.62% | 0.02 14.57% | |
sales general and administrative to revenue | 0.21 - | 0.22 6.98% | 0.23 0.32% | 0.26 14.43% | 0.28 7.90% | 0.20 29.76% | 0.11 44.70% | 0.07 35.22% | 0.08 17.38% | 0.08 8.29% | |
shareholders equity per share | 98.77 - | 93.14 5.70% | 90.78 2.53% | 115.69 27.44% | 117.99 1.99% | 99.73 15.48% | 102.66 2.93% | 184.42 79.65% | 129.75 29.64% | 145.58 12.20% | |
stock based compensation to revenue | 0.01 - | 0.00 - | -0.00 304.62% | ||||||||
tangible asset value | 105.23M - | 102.21M 2.87% | 103.99M 1.74% | 143.28M 37.79% | 149.52M 4.35% | 137.70M 7.90% | 141.74M 2.93% | 254.64M 79.65% | 178.57M 29.88% | 200.47M 12.27% | |
tangible book value per share | 76.21 - | 74.03 2.87% | 75.31 1.74% | 103.77 37.79% | 108.29 4.35% | 99.73 7.90% | 102.66 2.93% | 184.42 79.65% | 129.43 29.82% | 145.58 12.48% | |
working capital | 127.47M - | 122.95M 3.54% | 119.62M 2.70% | 151.64M 26.76% | 199.97M 31.87% | 182.28M 8.85% | 188.32M 3.31% | 338.32M 79.66% | 275.83M 18.47% | 303.21M 9.92% |
All numbers in USD (except ratios and percentages)