DIPL
COM:DIPLOMAT-GLOBAL
Diplomat
- Stock
Last Close
3,664.00
25/11 09:19
Market Cap
828.60M
Beta: -
Volume Today
626
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 433.67M - | 406.14M 6.35% | 373.07M 8.14% | 419.98M 12.57% | 468.52M 11.56% | |||
average payables | 223.23M - | 226.98M 1.68% | 225.26M 0.76% | 239.22M 6.20% | 219.85M 8.10% | |||
average receivables | 359.71M - | |||||||
book value per share | 16.51 - | 12.54 24.07% | 14.26 13.71% | 24.49 71.78% | 28.02 14.40% | 30.48 8.79% | ||
capex per share | -0.96 - | -1.43 49.37% | -0.98 31.78% | -1.06 9.16% | -1.14 7.33% | -1.25 9.50% | 1.91 252.63% | |
capex to depreciation | -1.31 - | -1.41 7.65% | -0.45 68.09% | -0.48 6.86% | -0.53 10.19% | -0.59 12.12% | 0.68 213.72% | |
capex to operating cash flow | -0.64 - | -0.32 49.72% | -0.21 33.48% | -0.12 45.62% | -0.26 124.58% | -0.27 1.67% | 0.93 450.05% | |
capex to revenue | -0.01 - | -0.01 9.01% | -0.01 5.90% | -0.01 11.42% | -0.01 0.92% | -0.01 13.68% | 0.02 231.80% | |
cash per share | 1.88 - | 0.45 76.10% | 1.96 337.88% | 3.00 52.97% | 3.76 25.29% | 2.91 22.76% | ||
days of inventory on hand | 69.33 - | 74.46 7.41% | 61.42 17.52% | 64.64 5.25% | 72.74 12.54% | 66.23 8.96% | ||
days payables outstanding | 36.25 - | 37.77 4.20% | 38.24 1.26% | 37.87 0.98% | 40.45 6.80% | 32.75 19.03% | ||
days sales outstanding | 43.30 - | |||||||
debt to assets | 0.39 - | 0.39 1.50% | 0.32 19.90% | 0.29 9.48% | 0.22 21.83% | 0.24 5.50% | ||
debt to equity | 1.41 - | 1.42 0.42% | 0.94 33.53% | 0.64 32.37% | 0.44 30.47% | 0.54 20.62% | ||
dividend yield | 0.03 - | 0.02 26.24% | 0.01 53.09% | 0.02 75.00% | 0.12 607.34% | 0.02 83.76% | 0.05 140.67% | |
earnings yield | 0.04 - | 0.06 56.27% | 0.03 49.54% | 0.04 25.05% | 0.07 77.56% | 0.06 2.41% | 0.09 40.33% | |
enterprise value | 1.69B - | 2.23B 32.54% | 2.08B 6.82% | 1.64B 21.16% | 1.42B 13.49% | 1.29B 8.99% | ||
enterprise value over ebitda | 14.83 - | 14.18 4.37% | 12.29 13.36% | 9.07 26.16% | 8.15 10.15% | 6.31 22.64% | ||
ev to operating cash flow | 20.21 - | 18.81 6.94% | 8.73 53.58% | 15.11 73.04% | 10.99 27.25% | 22.91 108.46% | ||
ev to sales | 0.62 - | 0.81 31.64% | 0.77 4.89% | 0.60 22.24% | 0.49 18.65% | 0.38 21.51% | ||
free cash flow per share | 0.54 - | 3.03 457.68% | 3.59 18.77% | 8.11 125.60% | 3.24 60.03% | 3.47 7.06% | 0.15 95.72% | |
free cash flow yield | 0.01 - | 0.04 457.68% | 0.05 18.77% | 0.12 125.60% | 0.06 48.85% | 0.08 32.77% | 0.00 93.81% | |
graham net net | -28.35 - | -21.81 23.08% | -17.46 19.92% | -19.08 9.26% | -15.39 19.36% | -14.45 6.06% | ||
graham number | 38.49 - | 23.82 38.10% | 28.41 19.25% | 43.86 54.39% | 41.62 5.12% | 42.26 1.54% | ||
income quality | 0.51 - | 0.98 90.99% | 1.96 99.48% | 3.20 63.27% | 1.21 62.20% | 1.69 40.18% | 0.70 58.56% | |
intangibles to total assets | 0 - | 0.08 Infinity% | 0.08 3.83% | 0.09 13.82% | 0.07 15.63% | 0.09 25.11% | 0.17 85.33% | |
interest coverage | 10.94 - | 14.70 34.34% | 7.51 48.87% | 10.49 39.63% | 12.73 21.31% | 4.60 63.83% | 5.38 16.92% | |
interest debt per share | 23.75 - | 18.37 22.63% | 13.89 24.38% | 16.03 15.38% | 13.33 16.86% | 16.87 26.54% | ||
inventory turnover | 5.26 - | 4.90 6.90% | 5.94 21.24% | 5.65 4.99% | 5.02 11.14% | 5.51 9.84% | ||
invested capital | 1.41 - | 1.42 0.42% | 0.94 33.53% | 0.64 32.37% | 0.44 30.47% | 934.44M 210,672,401,019.55% | ||
market cap | 1.78B - | 1.28B 28.00% | 1.78B 38.89% | 1.78B 0% | 1.33B 25.50% | 1.18B 10.97% | 819.32M 30.75% | |
net current asset value | 176.42M - | 103.17M 41.52% | 149.01M 44.44% | 176.91M 18.72% | 294.39M 66.41% | 164.15M 44.24% | ||
net debt to ebitda | 3.53 - | 2.86 19.01% | 1.76 38.43% | 1.73 1.89% | 1.36 21.27% | 2.31 69.60% | ||
net income per share | 2.55 - | 3.99 56.27% | 2.01 49.54% | 2.52 25.05% | 3.49 38.76% | 2.75 21.31% | 2.67 2.94% | |
operating cash flow per share | 1.50 - | 4.46 197.08% | 4.57 2.55% | 9.17 100.74% | 4.38 52.21% | 4.72 7.70% | 2.06 56.40% | |
payables turnover | 10.07 - | 9.66 4.03% | 9.54 1.25% | 9.64 0.99% | 9.02 6.37% | 11.14 23.50% | ||
receivables turnover | 8.43 - | |||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.07 - | 0.05 33.06% | 0.06 34.05% | 0.07 6.53% | 0.05 21.08% | 0.05 12.51% | ||
revenue per share | 106.61 - | 146.09 37.03% | 105.91 27.51% | 103.76 2.03% | 110.35 6.35% | 106.29 3.68% | 123.09 15.80% | |
roe | 0.24 - | 0.16 33.55% | 0.18 9.97% | 0.14 19.22% | 0.10 31.21% | 0.09 8.64% | ||
roic | 0.13 - | 0.09 28.95% | 0.11 26.69% | 0.09 22.91% | 0.07 16.15% | 0.09 20.15% | ||
sales general and administrative to revenue | 0.01 - | 0.01 24.84% | 0.01 7.01% | 0.01 5.42% | 0.01 2.56% | 0.01 15.05% | 0.05 397.80% | |
shareholders equity per share | 16.51 - | 12.54 24.07% | 14.26 13.71% | 24.49 71.78% | 28.02 14.40% | 29.77 6.23% | ||
stock based compensation to revenue | 0.00 - | 0.00 14.38% | 0.00 4.90% | 0.00 - | 0.00 10.71% | 0.00 65.51% | ||
tangible asset value | 259.81M - | 280.28M 7.88% | 323.86M 15.55% | 516.31M 59.42% | 629.14M 21.85% | 519.09M 17.49% | ||
tangible book value per share | 13.88 - | 10.78 22.33% | 12.46 15.55% | 20.83 67.22% | 22.99 10.36% | 18.94 17.60% | ||
working capital | 194.13M - | 233.52M 20.29% | 280.04M 19.92% | 445.23M 58.99% | 541.04M 21.52% | 451.36M 16.58% |
All numbers in ILA (except ratios and percentages)