COM:DAVIDSTEA
DAVIDsTEA
- Stock
Last Close
0.52
17/09 20:00
Volume Today
190.37K
Avg: -
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.88M - | 15.14M 27.47% | 24.52M 61.90% | 27.86M 13.63% | 29.40M 5.54% | 28.36M 3.55% | 22.92M 19.19% | 27.26M 18.95% | ||
average payables | 11.61M - | 13.44M 15.76% | 17.06M 26.94% | 15.45M 9.42% | 13.11M 15.18% | 15.79M 20.45% | 9.24M 41.49% | 6.49M 29.74% | ||
average receivables | 2.16M - | 3.26M 50.96% | 3.67M 12.54% | 5.06M 38.08% | 6.94M 37.18% | 7.52M 8.35% | 6.74M 10.47% | 4.71M 30.06% | ||
book value per share | -0.40 - | -0.00 99.51% | 6.78 341,263.95% | 5.40 20.28% | 3.94 27.04% | 2.60 34.10% | 0.90 65.50% | -1.20 233.44% | 1.84 253.50% | |
capex per share | -0.38 - | -0.57 50.18% | -0.91 60.44% | -0.89 2.20% | -0.49 45.05% | -0.32 35.03% | -0.14 56.27% | -0.03 74.93% | -0.00 94.34% | |
capex to depreciation | -1.85 - | -2.41 30.83% | -2.80 15.81% | -1.35 51.83% | -1.27 5.60% | -1.01 20.77% | -0.19 81.45% | -0.12 34.82% | -0.01 90.12% | |
capex to operating cash flow | -0.62 - | -0.78 25.72% | -1.16 49.11% | -1.97 70.62% | -1.28 35.22% | 0.62 148.89% | -0.11 117.53% | 0.08 173.98% | 0.01 84.87% | |
capex to revenue | -0.08 - | -0.09 14.50% | -0.10 7.60% | -0.10 2.18% | -0.06 44.84% | -0.04 30.92% | -0.02 52.48% | -0.01 59.35% | -0.00 93.34% | |
cash per share | 0.66 - | 0.85 28.89% | 3.67 329.14% | 2.61 28.84% | 2.47 5.38% | 1.62 34.37% | 1.78 9.76% | 1.15 35.11% | 0.95 17.34% | |
days of inventory on hand | 84.76 - | 71.18 16.02% | 75.97 6.73% | 106.12 39.68% | 76.42 27.98% | 109.25 42.95% | 92.88 14.99% | 119.05 28.18% | 186.17 56.39% | |
days payables outstanding | 81.27 - | 70.75 12.94% | 61.72 12.75% | 66.80 8.23% | 35.07 47.50% | 47.67 35.91% | 68.87 44.46% | 9.59 86.07% | 66.49 593.11% | |
days sales outstanding | 3.74 - | 8.25 120.66% | 6.68 19.03% | 6.80 1.80% | 9.94 46.13% | 13.36 34.45% | 13.48 0.92% | 18.63 38.18% | 11.25 39.60% | |
debt to assets | 1.15 - | 1.00 13.01% | 0.16 84.32% | 0.23 49.51% | 0.31 34.23% | 0.45 42.74% | 0.83 85.34% | 1.39 66.32% | 0.39 72.18% | |
debt to equity | -7.66 - | -1.72K 22,362.50% | 0.19 100.01% | 0.31 64.68% | 0.46 49.95% | 0.82 77.62% | 4.98 510.46% | -3.60 172.20% | 0.63 117.43% | |
dividend yield | ||||||||||
earnings yield | -0.01 - | 0.01 192.52% | -0.51 6,326.91% | -0.02 96.65% | -0.23 1,258.61% | -0.61 165.33% | -0.63 3.16% | -1.03 61.59% | 0.74 171.88% | |
enterprise value | 704.87M - | 782.89M 11.07% | 185.61M 76.29% | 150.56M 18.88% | 59.48M 60.49% | 12.46M 79.05% | 91.50M 634.22% | 82.56M 9.78% | 93.47M 13.22% | |
enterprise value over ebitda | 262.81 - | 61.49 76.60% | -1.55 102.52% | 14.32 1,023.47% | -3.60 125.17% | -0.65 81.94% | 7.93 1,318.49% | 6.04 23.87% | 19.81 228.16% | |
ev to operating cash flow | 49.63 - | 46.14 7.03% | 11.90 74.20% | 13.49 13.31% | 6.03 55.27% | -0.94 115.61% | 2.76 393.35% | -7.33 365.08% | -22.04 200.84% | |
ev to sales | 6.52 - | 5.52 15.32% | 1.03 81.38% | 0.70 32.14% | 0.27 61.91% | 0.06 77.94% | 0.47 695.11% | 0.68 45.67% | 0.90 32.38% | |
free cash flow per share | 0.24 - | 0.16 29.96% | -0.12 174.68% | -0.44 257.32% | -0.11 75.77% | -0.83 677.35% | 1.13 236.71% | -0.47 141.14% | -0.16 64.97% | |
free cash flow yield | 0.01 - | 0.00 38.11% | -0.01 295.03% | -0.05 435.76% | -0.02 55.89% | -0.39 1,669.87% | 0.60 252.13% | -0.11 118.14% | -0.04 62.77% | |
graham net net | -2.14 - | -2.19 2.44% | 2.98 236.23% | 1.71 42.67% | 1.31 23.28% | 0.39 70.49% | -2.05 629.14% | -2.52 23.08% | 0.48 119.22% | |
graham number | 1.55 - | 0.11 92.81% | 31.83 28,420.96% | 4.25 86.65% | 9.91 133.34% | 8.69 12.37% | 4.91 43.45% | 10.86 121.13% | 11.07 1.90% | |
income quality | -2.30 - | 2.63 214.09% | -0.12 104.51% | -3.04 2,465.13% | -0.35 88.63% | 0.39 214.03% | -1.06 369.08% | 0.20 118.98% | -0.05 126.94% | |
intangibles to total assets | 0.02 - | 0.02 12.94% | 0.01 33.19% | 0.02 20.31% | 0.03 76.85% | 0.05 54.47% | 0.05 2.08% | 0.05 6.55% | 0.03 41.23% | |
interest coverage | 8.31 - | 12.61 51.81% | 25.39 101.33% | 20.88 17.76% | -120.71 678.11% | -13.74 88.62% | -1.13 91.79% | 1.92 269.77% | 3.06 59.81% | |
interest debt per share | 1.03 - | 0.63 38.84% | 0.03 95.08% | 0.00 90.17% | 0.00 1.17% | 0.05 1,532.13% | 3.67 7,219.60% | 0.15 95.86% | 0.48 216.82% | |
inventory turnover | 4.31 - | 5.13 19.08% | 4.80 6.31% | 3.44 28.41% | 4.78 38.85% | 3.34 30.04% | 3.93 17.63% | 3.07 21.98% | 1.96 36.06% | |
invested capital | -2.44 - | -290.89 11,800.85% | 3.80 - | -0.02 100.63% | 0.26 1,182.54% | |||||
market cap | 697.47M - | 789.29M 13.17% | 258.13M 67.30% | 215.00M 16.71% | 122.97M 42.81% | 54.54M 55.65% | 49.17M 9.83% | 112.00M 127.76% | 106.02M 5.34% | |
net current asset value | -40.67M - | -40.55M 0.29% | 76.59M 288.88% | 64.96M 15.19% | 55.18M 15.06% | 37.99M 31.15% | -35.81M 194.26% | -38.19M 6.64% | 33.22M 186.99% | |
net debt to ebitda | 2.76 - | -0.50 118.23% | 0.61 220.45% | -6.13 1,111.68% | 3.85 162.76% | 2.20 42.88% | 3.67 66.95% | -2.15 158.70% | -2.66 23.57% | |
net income per share | -0.27 - | 0.28 204.70% | -6.65 2,484.32% | -0.15 97.77% | -1.11 646.29% | -1.29 16.54% | -1.20 7.30% | -4.39 266.47% | 2.97 167.64% | |
operating cash flow per share | 0.61 - | 0.73 19.46% | 0.79 7.60% | 0.45 42.68% | 0.38 15.17% | -0.51 232.89% | 1.27 349.44% | -0.43 133.89% | -0.16 62.59% | |
payables turnover | 4.49 - | 5.16 14.87% | 5.91 14.62% | 5.46 7.60% | 10.41 90.46% | 7.66 26.42% | 5.30 30.78% | 38.05 617.92% | 5.49 85.57% | |
receivables turnover | 97.63 - | 44.24 54.68% | 54.64 23.50% | 53.67 1.77% | 36.73 31.57% | 27.32 25.62% | 27.07 0.91% | 19.59 27.63% | 32.43 65.56% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.10 - | 0.08 181.78% | -0.84 1,105.56% | -0.02 97.45% | -0.20 827.98% | -0.29 44.55% | -0.23 18.49% | -1.49 534.67% | 1.02 168.89% | |
revenue per share | 4.67 - | 6.13 31.17% | 9.14 49.11% | 8.74 4.29% | 8.71 0.38% | 8.19 5.95% | 7.54 7.97% | 4.65 38.33% | 3.95 14.98% | |
roe | 0.66 - | -140.30 21,284.50% | -0.98 99.30% | -0.03 97.20% | -0.28 922.94% | -0.50 76.84% | -1.34 168.73% | 3.67 374.63% | 1.62 55.93% | |
roic | 0.84 - | 0.57 31.49% | -32.76 5,825.34% | 0.04 100.12% | -1.05 2,887.88% | -0.90 14.89% | -0.25 72.48% | 0.67 371.68% | 0.02 96.49% | |
sales general and administrative to revenue | 0.43 - | 0.41 5.47% | 0.41 0.44% | 0.42 2.15% | 0.43 3.53% | 0.50 16.53% | 0.46 8.03% | 0.30 35.58% | 0.35 16.35% | |
shareholders equity per share | -0.40 - | -0.00 99.51% | 6.78 341,263.95% | 5.40 20.28% | 3.94 27.04% | 2.60 34.10% | 0.90 65.50% | -1.20 233.44% | 1.84 253.50% | |
stock based compensation to revenue | 0.00 - | 0.01 216.66% | 0.01 45.02% | 0.01 8.29% | 0.01 13.93% | 0.00 89.01% | 0.00 317.26% | 0.01 62.84% | 0.01 100.34% | |
tangible asset value | -10.81M - | -1.72M 84.13% | 131.79M 7,784.84% | 130.49M 0.99% | 96.93M 25.72% | 61.78M 36.26% | 17.01M 72.47% | -35.22M 307.05% | 46.08M 230.84% | |
tangible book value per share | -0.47 - | -0.07 84.13% | 6.66 9,097.69% | 5.28 20.72% | 3.77 28.66% | 2.38 36.88% | 0.65 72.56% | -1.35 306.16% | 1.75 230.07% | |
working capital | 13.59M - | 18.85M 38.74% | 82.75M 338.98% | 78.71M 4.88% | 77.25M 1.87% | 62.13M 19.57% | 36.42M 41.38% | -37.83M 203.87% | 43.41M 214.74% |
All numbers in (except ratios and percentages)