COM:DYEDURHAM
Dye & Durham
- Stock
Last Close
17.92
22/11 21:00
Market Cap
855.87M
Beta: -
Volume Today
48.90K
Avg: -
Preview
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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 800.26K - | ||||||||
average payables | 1.29M - | 2.16M 66.65% | 1.43M 33.70% | 29.97M 1,996.22% | 29.97M 0% | 51.03M 70.29% | |||
average receivables | 3.80M - | 7.37M 94.15% | 5.65M 23.30% | 23.54M 316.39% | 58.72M 149.47% | 74.05M 26.11% | |||
book value per share | 0.40 - | -0.24 159.01% | -0.15 37.85% | -0.05 66.94% | 13.31 27,602.84% | 11.08 16.76% | |||
capex per share | -0.01 - | -0.05 540.77% | -0.12 133.80% | -0.14 22.78% | -0.07 48.07% | -0.17 130.14% | -0.35 104.64% | ||
capex to depreciation | -0.71 - | -1.10 55.94% | -0.87 20.76% | -0.57 34.56% | -0.20 64.48% | -0.19 4.91% | -0.18 7.10% | -0.22 22.28% | |
capex to operating cash flow | -0.38 - | -0.88 129.52% | -0.43 50.73% | -0.57 31.78% | -0.09 84.04% | -0.12 31.32% | -0.13 6.96% | -0.23 82.32% | |
capex to revenue | -0.03 - | -0.11 303.54% | -0.15 35.34% | -0.13 8.87% | -0.05 65.25% | -0.05 1.50% | -0.05 9.99% | -0.07 46.32% | |
cash per share | 0.06 - | 0.00 99.04% | 0.08 13,924.00% | 7.61 - | 3.25 57.35% | ||||
days of inventory on hand | 492.99 - | ||||||||
days payables outstanding | 349.41 - | 402.73 15.26% | 411.49 2.17% | 783.45 - | 254.58 - | ||||
days sales outstanding | 80.57 - | 38.52 52.19% | 94.12 144.33% | 82.24 - | 54.09 34.22% | 62.90 16.28% | |||
debt to assets | 0.64 - | 0.91 42.80% | 0.86 5.52% | 0.38 - | 0.52 34.73% | 0.63 22.36% | |||
debt to equity | 3.39 - | -7.90 332.78% | -22.91 189.87% | 0.80 - | 1.53 91.38% | 3.19 108.41% | |||
dividend yield | 0.00 - | 0.03 2,870.49% | 0.07 - | 0.00 98.04% | 0.00 155.41% | ||||
earnings yield | 0.01 - | 0.00 51.60% | 0.00 48.42% | 0.00 42.55% | -0.02 1,682.68% | -0.02 17.26% | 0.01 133.64% | ||
enterprise value | 665.10M - | 688.60M 3.53% | 746.78M 8.45% | 611.69M 18.09% | 2.86B 367.23% | 2.44B 14.54% | 1.31B 46.29% | ||
enterprise value over ebitda | 76.40 - | 35.91 53.01% | 28.51 20.60% | 17.72 37.85% | 36.11 103.82% | 10.05 72.16% | 6.22 38.08% | ||
ev to operating cash flow | 288.42 - | 62.92 78.18% | 73.24 16.40% | 18.44 74.82% | 36.02 95.29% | 13.17 63.43% | 9.28 29.56% | ||
ev to sales | 35.31 - | 21.16 40.07% | 17.03 19.51% | 9.34 45.18% | 13.68 46.49% | 5.14 62.39% | 2.91 43.46% | ||
free cash flow per share | 0.01 - | 0.01 46.52% | 0.15 2,174.90% | 0.11 29.59% | 0.73 591.65% | 1.24 69.74% | 2.35 89.52% | ||
free cash flow yield | 0.00 - | 0.00 46.52% | 0.01 2,174.90% | 0.01 29.59% | 0.05 591.65% | 0.03 47.26% | 0.11 315.03% | ||
graham net net | -1.57 - | -2.22 41.27% | -3.77 69.42% | -0.05 98.72% | -6.08 12,455.51% | -17.57 189.15% | |||
graham number | 0.72 - | 0.40 44.83% | 0.24 40.25% | 0.54 128.74% | 14.72 2,606.21% | 5.27 64.24% | |||
income quality | 0.17 - | 0.96 480.49% | 8.86 820.11% | 14.36 62.17% | -2.95 120.55% | -1.94 34.18% | 23.65 1,317.41% | -0.83 103.50% | |
intangibles to total assets | 0 - | 0.90 Infinity% | 0.92 2.44% | 0.86 6.19% | 0 100% | 0.68 Infinity% | 0.86 26.06% | 0.88 2.58% | |
interest coverage | 32.50 - | 6.54 79.87% | 2.50 61.85% | 2.18 12.75% | 0.94 56.96% | 1.08 14.83% | 1.35 25.75% | 0.49 64.12% | |
interest debt per share | 1.38 - | 1.99 44.47% | 3.53 77.01% | 0.51 85.69% | 11.12 2,101.42% | 18.12 62.91% | |||
inventory turnover | 0.74 - | ||||||||
invested capital | 3.39 - | -7.90 332.78% | -22.91 189.87% | 0.80 - | 1.53 91.38% | 3.19 108.41% | |||
market cap | 452.18M - | 611.69M 35.28% | 611.69M 0% | 611.69M 0% | 611.69M 0% | 2.69B 339.34% | 1.50B 44.23% | ||
net current asset value | -63.23M - | -90.07M 42.46% | -149.96M 66.49% | -2M 98.67% | -322.94M 16,047.15% | -1.18B 265.68% | -1.46B 23.81% | ||
net debt to ebitda | 6.14 - | 4.01 34.63% | 5.16 28.60% | 2.16 - | 3.88 80.16% | 6.22 60.27% | |||
net income per share | 0.12 - | 0.06 51.60% | 0.03 48.42% | 0.02 42.55% | -0.27 1,682.68% | -0.72 166.28% | 0.11 115.36% | ||
operating cash flow per share | 0.02 - | 0.06 179.18% | 0.26 374.56% | 0.25 6.83% | 0.80 225.29% | 1.41 75.26% | 2.69 91.34% | ||
payables turnover | 1.04 - | 0.91 13.24% | 0.89 2.13% | 0.47 - | 1.43 - | ||||
receivables turnover | 4.53 - | 9.48 109.15% | 3.88 59.07% | 4.44 - | 6.75 52.03% | 5.80 14.00% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.26 - | 0.18 31.96% | 0.03 82.26% | -0.08 - | 0.02 129.01% | -0.66 2,887.68% | |||
revenue per share | 0.29 - | 0.46 58.79% | 0.79 72.75% | 1.06 34.74% | 1.59 49.41% | 3.70 133.64% | 6.89 86.06% | ||
roe | 0.15 - | -0.13 187.41% | -0.12 7.55% | 5.62 4,887.60% | -0.05 100.97% | 0.01 118.46% | -0.40 4,117.06% | ||
roic | 0.13 - | 0.08 36.03% | 0.09 11.70% | -7.79 8,745.13% | 0.02 100.27% | 0.02 15.98% | 0.03 19.67% | ||
sales general and administrative to revenue | 0.65 - | 0.40 37.97% | 0.29 27.04% | 0.30 2.27% | 0.33 11.98% | 0.40 20.61% | 0.32 20.66% | 0.15 51.94% | |
shareholders equity per share | 0.40 - | -0.24 159.01% | -0.15 37.85% | -0.05 66.94% | 13.31 27,602.84% | 11.08 16.76% | |||
stock based compensation to revenue | 0.02 - | 0.01 - | 0.05 - | 0.06 26.36% | |||||
tangible asset value | -62.48M - | -87.62M 40.23% | -145.36M 65.90% | -2M 98.62% | -307.69M 15,284.60% | -1.16B 278.21% | -1.44B 24.02% | ||
tangible book value per share | -1.51 - | -2.12 40.23% | -3.52 65.90% | -0.05 98.62% | -5.45 11,169.42% | -16.89 209.67% | |||
working capital | -5.19M - | -14.29M 175.20% | -7.53M 47.34% | -2M 73.42% | 377.89M 18,994.30% | 144.85M 61.67% | 70.94M 51.02% |
All numbers in (except ratios and percentages)