COM:DIALIGHT
Dialight
- Stock
Last Close
132.00
21/11 16:06
Market Cap
829.27K
Beta: -
Volume Today
5.12K
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 | 21.91M - | 28.30M 29.19% | 29.65M 4.77% | 29.15M 1.69% | 28M 3.95% | 35.30M 26.07% | 46.05M 30.45% | 39.30M 14.66% | 37.45M 4.71% | 48M 28.17% | 47.15M 1.77% | |
average payables | 22.56M - | 24.45M 8.38% | 24.55M 0.41% | 27.10M 10.39% | 29.10M 7.38% | 28.45M 2.23% | 29.20M 2.64% | 24.95M 14.55% | 27.20M 9.02% | 35.10M 29.04% | 32.05M 8.69% | |
average receivables | 30.10M - | |||||||||||
book value per share | 2.07 - | 2.24 8.36% | 2.16 3.78% | 2.38 9.97% | 2.33 1.83% | 2.60 11.68% | 2.07 20.33% | 1.75 15.75% | 1.84 5.27% | 1.88 - | ||
capex per share | -0.29 - | -0.22 23.13% | -0.18 19.50% | -0.18 3.45% | -0.15 18.35% | -0.20 30.54% | -0.40 104.63% | -0.14 65.67% | -0.17 25.07% | -0.14 - | ||
capex to depreciation | -3 - | -1.50 50% | -0.98 34.46% | -0.85 14.04% | -1.26 48.68% | -1.39 10.74% | -2.08 49.45% | -0.56 73.28% | -0.64 14.55% | -0.79 24.33% | -0.47 40.00% | |
capex to operating cash flow | -2.02 - | -1.36 32.81% | -1.32 2.97% | -0.37 71.73% | -0.58 54.69% | 0.69 219.38% | -6.89 1,101.89% | -0.37 94.61% | -1.40 276.44% | -1.80 28.57% | -0.96 46.71% | |
capex to revenue | -0.07 - | -0.05 36.44% | -0.04 20.24% | -0.03 8.36% | -0.03 17.79% | -0.04 39.39% | -0.09 129.90% | -0.04 56.41% | -0.04 12.53% | -0.04 0.29% | -0.03 25.55% | |
cash per share | 0.27 - | 0.24 10.86% | 0.17 30.43% | 0.25 45.46% | 0.39 59.97% | 0.07 82.82% | 0.02 77.28% | 0.16 959.40% | 0.04 77.25% | 0.28 - | ||
days of inventory on hand | 98.58 - | 102.48 3.95% | 88.30 13.84% | 98.46 11.51% | 78.56 20.22% | 153.61 95.55% | 157.11 2.28% | 139.56 11.17% | 182.93 31.08% | 169.97 7.08% | 139.49 17.94% | |
days payables outstanding | 92.47 - | 82.87 10.39% | 75.17 9.29% | 98.15 30.58% | 85.90 12.48% | 100.18 16.63% | 96.79 3.39% | 92.32 4.61% | 141.94 53.75% | 118.28 16.67% | 91.85 22.35% | |
days sales outstanding | 72.12 - | |||||||||||
debt to assets | 0.02 - | 0.06 262.13% | 0.09 39.02% | 0.04 - | 0.23 447.85% | 0.25 8.32% | 0.23 6.26% | 0.23 2.03% | 0.19 20.03% | |||
debt to equity | 0.03 - | 0.10 293.48% | 0.13 32.30% | 0.06 - | 0.43 620.90% | 0.47 9.32% | 0.48 2.19% | 0.49 2.06% | 0.36 26.86% | |||
dividend yield | 0.02 - | 0.02 9.49% | 0.02 19.91% | |||||||||
earnings yield | 0.03 - | 0.04 17.27% | -0.01 137.87% | -0.01 20.25% | 0.01 167.91% | 0.04 439.71% | -0.21 627.89% | -0.09 56.24% | 0.00 103.04% | -0.22 - | ||
enterprise value | 268.95M - | 262.48M 2.40% | 150.06M 42.83% | 248.77M 65.78% | 162.75M 34.58% | 133.01M 18.28% | 105.59M 20.62% | 106.18M 0.56% | 134.60M 26.76% | 32.20M 76.08% | 71.27M 121.34% | |
enterprise value over ebitda | 15.28 - | 13.06 14.54% | 25.01 91.53% | 15.08 39.72% | 11.97 20.63% | 10.56 11.79% | -21.12 300.04% | -151.69 618.30% | 12.35 108.14% | 2.85 76.92% | 7.13 150.11% | |
ev to operating cash flow | 58.47 - | 49.52 15.29% | 34.11 31.13% | 15.45 54.69% | 19.15 23.92% | -14.30 174.69% | 55.57 488.55% | 8.78 84.21% | 33.65 283.46% | 8.05 76.08% | 14.55 80.68% | |
ev to sales | 2.05 - | 1.64 19.87% | 0.93 43.39% | 1.37 46.85% | 0.90 34.14% | 0.78 12.78% | 0.70 10.84% | 0.89 27.60% | 1.02 14.63% | 0.19 81.45% | 0.48 152.43% | |
free cash flow per share | -0.15 - | -0.06 59.86% | -0.04 26.37% | 0.31 821.43% | 0.11 64.36% | -0.48 535.88% | -0.34 28.68% | 0.23 167.82% | -0.05 121.16% | 0.01 - | ||
free cash flow yield | -0.02 - | -0.01 57.58% | -0.01 32.53% | 0.04 510.94% | 0.02 47.87% | -0.12 688.43% | -0.15 20.88% | 0.09 161.68% | -0.01 116.64% | 0.00 - | ||
graham net net | -0.25 - | -0.51 102.21% | -0.46 9.95% | -0.47 2.33% | -0.15 68.84% | -0.40 170.69% | -1.17 191.84% | -0.96 17.96% | -1.33 38.73% | -0.24 - | ||
graham number | 3.50 - | 3.84 9.66% | 1.73 55.01% | 2.15 24.08% | 1.45 32.50% | 3.06 111.30% | 4.82 57.52% | 3.07 36.33% | 0.62 79.83% | 3.63 - | ||
income quality | 0.55 - | 0.56 1.88% | -2.20 494.34% | -5.75 161.36% | 5 186.96% | -1.75 135.09% | -0.12 93.32% | -1.55 1,222.67% | 13.33 959.50% | 10 25.00% | -0.45 104.54% | |
intangibles to total assets | 0.22 - | 0.18 16.07% | 0.19 3.93% | 0.13 31.02% | 0.13 1.05% | 0.13 2.05% | 0.16 23.10% | 0.19 16.99% | 0.17 11.59% | 0.15 13.02% | 0.08 43.10% | |
interest coverage | 116 - | 79 31.90% | -8.50 110.76% | -6.60 22.35% | 11 266.67% | 38 245.45% | -9.42 124.78% | -6.77 28.11% | 1.50 122.16% | 1.35 9.80% | 0.04 97.26% | |
interest debt per share | 0.06 - | 0.23 313.71% | 0.30 29.24% | 0.02 94.85% | 0.01 40.01% | 0.16 1,665.71% | 0.94 475.31% | 0.87 7.27% | 0.94 7.60% | 0.76 - | ||
inventory turnover | 3.70 - | 3.56 3.80% | 4.13 16.06% | 3.71 10.33% | 4.65 25.34% | 2.38 48.86% | 2.32 2.23% | 2.62 12.58% | 2.00 23.71% | 2.15 7.62% | 2.62 21.86% | |
invested capital | 0.03 - | 0.10 293.48% | 0.13 32.30% | 0.06 - | 0.43 620.90% | 0.47 9.32% | 0.48 2.19% | 0.49 2.06% | 0.36 26.86% | |||
market cap | 276.05M - | 263.08M 4.70% | 146.26M 44.40% | 256.77M 75.55% | 175.55M 31.63% | 130.11M 25.89% | 76.79M 40.98% | 84.48M 10.02% | 106.90M 26.53% | 50.07M - | ||
net current asset value | 31.80M - | 36.40M 14.47% | 33.90M 6.87% | 42.30M 24.78% | 41.80M 1.18% | 48M 14.83% | 10M 79.17% | 6M 40% | 5.60M 6.67% | 10.40M 85.71% | 19.40M 86.54% | |
net debt to ebitda | -0.40 - | -0.03 92.60% | 0.63 2,221.67% | -0.48 176.56% | -0.94 94.12% | 0.23 124.45% | -5.76 2,602.62% | -31 438.19% | 2.54 108.20% | 2.85 12.13% | 2.12 25.60% | |
net income per share | 0.26 - | 0.29 10.97% | -0.06 121.04% | -0.09 40.00% | 0.04 146.42% | 0.16 299.78% | -0.50 411.45% | -0.24 51.88% | 0.01 103.87% | -0.31 - | ||
operating cash flow per share | 0.14 - | 0.16 14.40% | 0.14 17.04% | 0.50 265.91% | 0.26 47.22% | -0.29 209.35% | 0.06 120.42% | 0.37 536.48% | 0.12 66.78% | 0.14 - | ||
payables turnover | 3.95 - | 4.40 11.59% | 4.86 10.25% | 3.72 23.42% | 4.25 14.26% | 3.64 14.26% | 3.77 3.51% | 3.95 4.84% | 2.57 34.96% | 3.09 20.00% | 3.97 28.78% | |
receivables turnover | 5.06 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.10 9.84% | -0.02 123.18% | -0.03 16.81% | 0.01 150.81% | 0.05 244.94% | -0.15 408.08% | -0.09 41.44% | 0.00 103.28% | 0.00 12.95% | -0.09 2,985.32% | |
revenue per share | 4.07 - | 4.92 20.93% | 4.97 0.93% | 5.61 12.89% | 5.57 0.68% | 5.21 6.35% | 4.64 10.99% | 3.66 21.24% | 4.06 11.14% | 4.29 - | ||
roe | 0.13 - | 0.13 2.41% | -0.03 121.86% | -0.04 27.31% | 0.02 147.29% | 0.06 257.97% | -0.24 490.92% | -0.14 42.88% | 0.01 103.67% | 0.01 16.01% | -0.17 2,936.66% | |
roic | 0.12 - | 0.12 3.71% | -0.02 118.16% | -0.03 43.61% | 0.02 178.33% | 0.06 145.70% | -0.13 321.45% | -0.07 46.25% | 0.01 112.41% | 0.02 80.71% | 0.00 95.17% | |
sales general and administrative to revenue | 0.07 - | 0.06 15.16% | 0.12 106.53% | 0.13 8.22% | 0.13 2.31% | 0.13 1.62% | 0.19 43.60% | 0.18 0.30% | 0.18 3.00% | 0.16 11.94% | 0.16 1.70% | |
shareholders equity per share | 2.07 - | 2.24 8.36% | 2.16 3.78% | 2.38 9.97% | 2.33 1.83% | 2.60 11.68% | 2.07 20.33% | 1.75 15.75% | 1.84 5.27% | 1.88 - | ||
stock based compensation to revenue | 0.00 - | 0.00 58.95% | 0.00 50.50% | 0.00 431.50% | 0.00 34.22% | 0.00 59.98% | 0.00 12.32% | 0.00 69.19% | 0.00 35.64% | 0.00 35.38% | 0.01 105.28% | |
tangible asset value | 45.60M - | 51.80M 13.60% | 50.10M 3.28% | 61.70M 23.15% | 62.20M 0.81% | 68.60M 10.29% | 46.50M 32.22% | 36.10M 22.37% | 38.80M 7.48% | 47.30M 21.91% | 54.80M 15.86% | |
tangible book value per share | 1.41 - | 1.59 12.79% | 1.54 3.35% | 1.90 23.15% | 1.91 0.79% | 2.11 10.23% | 1.43 32.23% | 1.11 22.41% | 1.20 8.02% | 1.58 - | ||
working capital | 35.60M - | 38.10M 7.02% | 34.60M 9.19% | 44.40M 28.32% | 42.70M 3.83% | 48.50M 13.58% | 39.10M 19.38% | 28.80M 26.34% | 30.60M 6.25% | 42.70M 39.54% | 49.80M 16.63% |
All numbers in (except ratios and percentages)