COM:DRAX
Drax
- Stock
Last Close
653.50
22/11 16:39
Market Cap
21.71M
Beta: -
Volume Today
1.53M
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 | 177.05M - | 219.45M 23.95% | 233.20M 6.27% | 255.75M 9.67% | 279.80M 9.40% | 247.30M 11.62% | 257.25M 4.02% | 250.10M 2.78% | 203.65M 18.57% | 273.60M 34.35% | 338.25M 23.63% | |
average payables | 320.70M - | 416.90M 30.00% | 478.15M 14.69% | 539.95M 12.92% | 664.20M 23.01% | 837.50M 26.09% | 988.85M 18.07% | 973.10M 1.59% | 1.06B 8.83% | 1.37B 29.31% | 1.53B 11.99% | |
average receivables | 269.10M - | 391.80M 45.60% | 579.25M 47.84% | 674.30M 16.41% | 648.55M 3.82% | 641.70M 1.06% | 743.35M 15.84% | 888.80M 19.57% | 1.25B 40.95% | 1.78B 41.83% | 1.50B 15.58% | |
book value per share | 3.50 - | 3.89 10.96% | 3.95 1.49% | 5.03 27.45% | 4.23 15.94% | 4.40 4.08% | 4.34 1.44% | 3.38 22.18% | 3.23 4.42% | 3.29 1.98% | 4.89 48.61% | |
capex per share | -0.75 - | -0.49 34.02% | -0.44 10.85% | -0.23 48.04% | -0.43 87.35% | -0.33 23.27% | -0.43 31.52% | -0.44 1.42% | -0.53 19.76% | -0.44 16.69% | -1.09 149.55% | |
capex to depreciation | -4.66 - | -2.48 46.74% | -1.78 28.06% | -0.85 52.29% | -1.04 22.76% | -0.76 26.98% | -0.82 8.06% | -0.92 11.10% | -1.05 14.81% | -0.73 30.61% | -1.96 168.65% | |
capex to operating cash flow | -2.12 - | -2.23 5.22% | -1.19 46.48% | -0.49 59.11% | -0.55 13.53% | -0.43 23.10% | -0.41 2.73% | -0.57 37.37% | -0.68 20.12% | -0.84 22.94% | -0.53 37.23% | |
capex to revenue | -0.15 - | -0.07 51.24% | -0.06 18.09% | -0.03 45.93% | -0.05 50.04% | -0.03 33.86% | -0.04 15.98% | -0.04 12.99% | -0.04 0.31% | -0.02 45.48% | -0.06 150.33% | |
cash per share | 0.71 - | 0.55 23.48% | 1.14 109.40% | 1.56 36.13% | 0.98 37.23% | -0.64 165.49% | 1.02 259.55% | 0.73 28.52% | 0.80 9.08% | 0.60 25.02% | 0.94 57.59% | |
days of inventory on hand | 44.36 - | 37.57 15.31% | 30.78 18.06% | 40.78 32.48% | 31.63 22.44% | 22.62 28.47% | 26.78 18.39% | 21.60 19.38% | 17.32 19.82% | 18.82 8.67% | 18.50 1.69% | |
days payables outstanding | 82.50 - | 72.58 12.03% | 67.06 7.60% | 83.95 25.19% | 85.61 1.97% | 95.43 11.47% | 95.33 0.11% | 94.08 1.31% | 105.33 11.96% | 82.60 21.58% | 86.73 5.01% | |
days sales outstanding | 48.82 - | 66.08 35.36% | 77.49 17.27% | 86.36 11.44% | 59.35 31.28% | 59.05 0.50% | 62.14 5.24% | 83.85 34.92% | 109.79 30.94% | 94.98 13.49% | 45.47 52.13% | |
debt to assets | 0.09 - | 0.11 25.60% | 0.10 7.87% | 0.09 11.36% | 0.17 91.07% | 0.13 19.93% | 0.27 103.27% | 0.26 4.21% | 0.26 2.33% | 0.25 2.35% | 0.24 3.64% | |
debt to equity | 0.15 - | 0.20 32.59% | 0.20 1.61% | 0.16 21.28% | 0.34 117.82% | 0.34 0.16% | 0.74 116.90% | 0.82 9.86% | 1.16 41.39% | 1.22 5.12% | 0.74 39.49% | |
dividend yield | 0.02 - | 0.03 20.67% | 0.05 70.31% | 0.01 85.76% | 0.02 172.48% | 0.04 86.41% | 0.05 30.43% | 0.04 8.32% | 0.03 32.35% | 0.03 4.23% | 0.04 55.19% | |
earnings yield | 0.02 - | 0.07 332.90% | 0.06 17.88% | 0.13 122.41% | -0.14 208.13% | 0.01 110.25% | 0.00 97.12% | -0.13 32,582.24% | 0.02 117.48% | 0.03 32.92% | 0.28 837.33% | |
enterprise value | 3.17B - | 2.00B 36.85% | 1.18B 41.10% | 1.63B 38.27% | 1.47B 9.53% | 1.76B 19.54% | 2.12B 20.00% | 2.29B 8.44% | 3.58B 56.04% | 4.16B 16.12% | 3.16B 24.09% | |
enterprise value over ebitda | 13.68 - | 9.50 30.59% | 6.91 27.29% | 10.35 49.86% | 6.90 33.35% | 5.48 20.58% | 7.20 31.35% | 7.34 1.96% | 8.59 17.10% | 8.47 1.35% | 3.74 55.87% | |
ev to operating cash flow | 22.27 - | 22.31 0.18% | 7.86 64.78% | 8.54 8.65% | 4.68 45.21% | 5.67 21.12% | 5.12 9.70% | 7.49 46.41% | 11.68 55.89% | 20.01 71.35% | 3.78 81.13% | |
ev to sales | 1.54 - | 0.71 53.57% | 0.38 46.09% | 0.55 43.67% | 0.40 27.58% | 0.42 4.17% | 0.45 7.67% | 0.54 20.42% | 0.70 30.18% | 0.53 24.02% | 0.40 24.73% | |
free cash flow per share | -0.40 - | -0.27 31.10% | -0.07 73.75% | 0.24 435.24% | 0.35 43.74% | 0.44 28.44% | 0.61 37.94% | 0.33 45.72% | 0.24 26.85% | 0.08 65.91% | 0.98 1,080.92% | |
free cash flow yield | -0.05 - | -0.06 19.74% | -0.03 50.52% | 0.06 316.81% | 0.13 99.55% | 0.12 2.56% | 0.19 57.62% | 0.09 54.55% | 0.04 54.66% | 0.01 70.66% | 0.20 1,595.29% | |
graham net net | -1.30 - | -1.68 28.91% | -1.40 16.39% | -0.79 43.40% | -2.00 151.87% | -5.95 197.05% | -4.59 22.81% | -4.36 5.10% | -7.41 70.16% | -7.88 6.36% | -6.89 12.55% | |
graham number | 3.17 - | 5.28 66.25% | 3.51 33.50% | 7.35 109.35% | 5.94 19.08% | 2.23 62.49% | 0.35 84.24% | 6.10 1,637.43% | 3.17 48.08% | 3.98 25.50% | 12.39 211.50% | |
income quality | 2.77 - | 0.70 74.82% | 2.66 282.27% | 0.98 63.05% | -2.09 311.88% | 15.40 838.29% | 826.80 5,268.49% | -1.94 100.23% | 3.87 299.56% | 2.52 34.95% | 1.49 40.98% | |
intangibles to total assets | 0.01 - | 0.00 75.57% | 0.01 125.88% | 0.01 21.44% | 0.11 1,057.97% | 0.10 8.52% | 0.10 7.02% | 0.10 5.52% | 0.10 1.27% | 0.09 14.70% | 0.07 22.11% | |
interest coverage | 2.22 - | 6.51 193.32% | 4.06 37.52% | 8.51 109.51% | -4.45 152.29% | 1.61 136.16% | 1.55 3.66% | 2.09 34.76% | 3.04 45.27% | 3.01 0.98% | 5.36 78.16% | |
interest debt per share | 0.60 - | 0.86 44.33% | 0.84 3.36% | 0.85 1.83% | 1.51 78.05% | 1.60 5.90% | 3.37 110.21% | 2.91 13.70% | 3.89 33.87% | 4.21 8.11% | 3.88 7.74% | |
inventory turnover | 8.23 - | 9.72 18.07% | 11.86 22.04% | 8.95 24.52% | 11.54 28.93% | 16.13 39.79% | 13.63 15.53% | 16.90 24.03% | 21.08 24.71% | 19.40 7.98% | 19.73 1.72% | |
invested capital | 0.15 - | 0.20 32.59% | 0.20 1.61% | 0.16 21.28% | 0.34 117.82% | 0.34 0.16% | 0.74 116.90% | 0.82 9.86% | 1.16 41.39% | 1.22 5.12% | 0.74 39.49% | |
market cap | 3.22B - | 1.86B 42.16% | 992.26M 46.73% | 1.54B 54.85% | 1.11B 27.93% | 1.44B 30.39% | 1.24B 13.99% | 1.49B 19.82% | 2.41B 61.98% | 2.80B 16.20% | 1.97B 29.52% | |
net current asset value | -217.40M - | -246.50M 13.39% | -356.10M 44.46% | -152.30M 57.23% | -558.40M 266.64% | -1.35B 141.21% | -1.31B 3.04% | -1.24B 4.99% | -2.17B 74.82% | -2.27B 4.79% | -1.71B 24.77% | |
net debt to ebitda | -0.22 - | 0.66 397.77% | 1.09 66.06% | 0.59 45.69% | 1.72 189.47% | 0.99 42.30% | 2.97 199.66% | 2.58 13.24% | 2.81 8.87% | 2.76 1.50% | 1.40 49.35% | |
net income per share | 0.13 - | 0.32 149.09% | 0.14 56.43% | 0.48 243.90% | -0.37 177.89% | 0.05 113.51% | 0.00 97.48% | -0.49 38,892.49% | 0.14 128.20% | 0.21 54.45% | 1.39 552.93% | |
operating cash flow per share | 0.35 - | 0.22 37.29% | 0.37 66.57% | 0.47 27.08% | 0.77 65.03% | 0.77 0.22% | 1.05 35.20% | 0.77 26.17% | 0.77 0.30% | 0.52 32.23% | 2.07 297.53% | |
payables turnover | 4.42 - | 5.03 13.68% | 5.44 8.23% | 4.35 20.12% | 4.26 1.93% | 3.82 10.29% | 3.83 0.11% | 3.88 1.33% | 3.47 10.68% | 4.42 27.53% | 4.21 4.77% | |
receivables turnover | 7.48 - | 5.52 26.12% | 4.71 14.73% | 4.23 10.27% | 6.15 45.51% | 6.18 0.50% | 5.87 4.98% | 4.35 25.88% | 3.32 23.63% | 3.84 15.60% | 8.03 108.90% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.04 110.27% | 0.02 59.62% | 0.05 204.41% | -0.05 190.86% | 0.00 110.27% | 0.00 97.62% | -0.05 43,827.47% | 0.01 120.41% | 0.01 38.32% | 0.10 584.87% | |
revenue per share | 5.13 - | 6.94 35.32% | 7.55 8.84% | 7.25 3.90% | 9.06 24.87% | 10.51 16.01% | 11.92 13.40% | 10.70 10.24% | 12.77 19.39% | 19.52 52.82% | 19.46 0.31% | |
roe | 0.04 - | 0.08 124.48% | 0.04 57.07% | 0.09 169.84% | -0.09 192.65% | 0.01 112.98% | 0.00 97.44% | -0.15 49,951.54% | 0.04 129.51% | 0.06 51.44% | 0.29 339.35% | |
roic | 0.05 - | 0.08 45.83% | 0.04 52.69% | 0.08 124.27% | -0.04 149.44% | 0.04 188.14% | -0.01 113.79% | 0.04 909.42% | 0.03 25.24% | 0.09 182.10% | 0.12 42.37% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.50 - | 3.89 10.96% | 3.95 1.49% | 5.03 27.45% | 4.23 15.94% | 4.40 4.08% | 4.34 1.44% | 3.38 22.18% | 3.23 4.42% | 3.29 1.98% | 4.89 48.61% | |
stock based compensation to revenue | 0.00 - | 0.00 25.22% | 0.00 17.79% | 0.00 1.94% | 0.00 6.10% | 0.00 42.86% | 0.00 39.44% | 0.00 113.86% | 0.00 18.72% | 0.00 15.11% | ||
tangible asset value | 1.37B - | 1.56B 13.78% | 1.58B 0.91% | 2.01B 27.47% | 1.32B 34.39% | 1.30B 1.57% | 1.26B 2.85% | 909.40M 27.85% | 701.90M 22.82% | 757.70M 7.95% | 1.57B 106.72% | |
tangible book value per share | 3.41 - | 3.84 12.42% | 3.88 1.20% | 4.94 27.28% | 3.24 34.42% | 3.22 0.49% | 3.19 1.16% | 2.29 28.09% | 1.76 23.13% | 1.90 7.95% | 3.89 104.31% | |
working capital | 418.50M - | 554.70M 32.54% | 516M 6.98% | 586.50M 13.66% | 374.40M 36.16% | -310.10M 182.83% | 361.50M 216.58% | 304.70M 15.71% | 115.50M 62.09% | 189.60M 64.16% | 257.70M 35.92% |
All numbers in (except ratios and percentages)