DIGI
COM:DIGIZUITE
Digizuite
- Stock
Last Close
8.50
04/09 12:40
Market Cap
294.80M
Beta: -
Volume Today
4.96K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 106.92K - | 101.89K 4.70% | 122.20K 19.93% | ||
average payables | 1.95M - | 2.56M 31.24% | 5.04M 96.76% | ||
average receivables | 15.20M - | 19.40M 27.60% | 11.05M 43.05% | ||
book value per share | -0.01 - | -0.19 1,190.24% | -0.47 - | ||
capex per share | -0.32 - | ||||
capex to depreciation | -1.28 - | ||||
capex to operating cash flow | 0.29 - | 0.72 147.36% | |||
capex to revenue | -0.19 - | -0.26 33.81% | |||
cash per share | 0.01 - | 0.02 218.45% | 0.03 - | ||
days of inventory on hand | 7.50 - | 0.65 91.28% | 3.67 460.43% | 1.23 66.57% | |
days payables outstanding | 68.34 - | 61.63 9.83% | 60.00 2.64% | 137.28 128.78% | |
days sales outstanding | 240.01 - | 226.62 5.58% | 233.83 3.18% | ||
debt to assets | 0.32 - | 0.33 3.91% | 0.10 70.26% | 0.29 194.18% | |
debt to equity | -22.87 - | -2.07 90.95% | 0.29 113.99% | -0.75 359.85% | |
dividend yield | |||||
earnings yield | -0.05 - | -0.05 9.59% | -0.20 - | ||
enterprise value | 263.13M - | 264.39M 0.48% | -14.66M 105.54% | 182.83M 1,347.42% | |
enterprise value over ebitda | -17.61 - | -16.76 4.82% | 0.47 102.81% | -6.02 1,377.92% | |
ev to operating cash flow | -59.85 - | -147.63 146.69% | 0.64 100.43% | -12.86 2,115.99% | |
ev to sales | 12.63 - | 9.83 22.15% | -0.42 104.32% | 4.63 1,190.58% | |
free cash flow per share | -0.15 - | -0.06 59.27% | -0.77 - | ||
free cash flow yield | -0.02 - | -0.01 59.27% | -0.14 - | ||
graham net net | -0.70 - | -0.91 30.88% | -1.67 - | ||
graham number | 0.36 - | 1.36 276.03% | 3.44 - | ||
income quality | 0.29 - | 0.11 61.42% | 0.71 527.79% | 0.36 49.76% | |
intangibles to total assets | 0 - | 0 | 0.27 Infinity% | 0.46 73.52% | |
interest coverage | -150.29 - | -134.58 10.45% | |||
interest debt per share | 0.33 - | 0.39 16.72% | 0.37 - | ||
inventory turnover | 48.68 - | 558.03 1,046.24% | 99.57 82.16% | 297.83 199.12% | |
invested capital | -22.87 - | -2.07 90.95% | 0.29 113.99% | -0.75 359.85% | |
market cap | 253.59M - | 253.59M 0% | 172.50M - | ||
net current asset value | -16.63M - | -22.42M 34.78% | 3.84M 117.13% | -34.46M 997.33% | |
net debt to ebitda | -0.64 - | -0.68 7.19% | 0.47 168.78% | -0.34 172.20% | |
net income per share | -0.40 - | -0.43 9.59% | -1.11 - | ||
operating cash flow per share | -0.15 - | -0.06 59.27% | -0.45 - | ||
payables turnover | 5.34 - | 5.92 10.90% | 6.08 2.71% | 2.66 56.29% | |
receivables turnover | 1.52 - | 1.61 5.91% | 1.56 3.08% | ||
research and ddevelopement to revenue | 0.29 - | 0.35 21.12% | 0.34 3.29% | 0.32 5.65% | |
return on tangible assets | -0.38 - | -0.37 2.44% | -0.67 79.12% | -1.68 151.99% | |
revenue per share | 0.71 - | 0.92 29.06% | 1.23 - | ||
roe | 27.29 - | 2.32 91.51% | -1.43 161.78% | 2.33 263.00% | |
roic | -1.25 - | -2.10 67.75% | -1.10 47.40% | 9.35 948.01% | |
sales general and administrative to revenue | 0.29 - | 0.30 4.25% | 0.36 18.53% | 0.40 11.14% | |
shareholders equity per share | -0.01 - | -0.19 1,190.24% | -0.47 - | ||
stock based compensation to revenue | |||||
tangible asset value | -424.94K - | -5.48M 1,190.24% | 4.37M 179.65% | -33.34M 863.43% | |
tangible book value per share | -0.01 - | -0.19 1,190.24% | -1.04 - | ||
working capital | -9.25M - | -11.72M 26.69% | 11.39M 197.23% | -26.75M 334.83% |
All numbers in (except ratios and percentages)