ECO
COM:ECOSYNTHETIX
EcoSynthetix
- Stock
Last Close
4.01
22/11 20:48
Market Cap
251.45M
Beta: -
Volume Today
8.70K
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 | 6.65M - | 5.98M 9.97% | 4.39M 26.57% | 3.25M 25.97% | 2.88M 11.60% | 2.63M 8.58% | 2.50M 5.06% | 2.20M 11.79% | 2.10M 4.43% | 3.70M 75.64% | 4.48M 21.23% | |
average payables | 2.26M - | 1.61M 28.59% | 645.96K 59.94% | 983.82K 52.30% | 1.50M 52.90% | 1.42M 5.70% | 921.33K 35.05% | 548.18K 40.50% | 759.97K 38.64% | 1.11M 46.10% | 1.05M 5.77% | |
average receivables | 4.22M - | 3.14M 25.67% | 2.02M 35.79% | 2.04M 1.06% | 2.33M 14.48% | 2.39M 2.57% | 2.21M 7.46% | 1.93M 12.89% | 1.92M 0.53% | 2.42M 26.42% | 2.24M 7.62% | |
book value per share | 1.78 - | 1.51 15.43% | 1.24 17.55% | 1.08 13.63% | 0.98 8.78% | 0.91 7.27% | 0.89 1.58% | 0.86 3.35% | 0.83 3.74% | 0.76 8.12% | ||
capex per share | -0.03 - | -0.01 77.68% | -0.01 79.21% | -0.01 26.79% | -0.01 38.65% | -0.00 39.19% | -0.01 113.65% | -0.00 44.80% | -0.01 52.55% | -0.00 29.96% | ||
capex to depreciation | -1.09 - | -0.24 77.92% | -0.20 17.85% | -0.44 120.44% | -0.29 32.82% | -0.18 40.21% | -0.33 89.31% | -0.17 48.04% | -0.28 59.63% | -0.24 12.77% | -1.28 433.97% | |
capex to operating cash flow | 0.17 - | 0.03 79.28% | 0.13 280.37% | 0.07 43.95% | 0.08 9.96% | 0.11 39.19% | -0.65 672.96% | -1.09 68.52% | -0.80 26.75% | 0.06 106.96% | -5.13 9,300.86% | |
capex to revenue | -0.08 - | -0.02 73.41% | -0.05 136.95% | -0.04 17.75% | -0.02 54.27% | -0.01 52.34% | -0.02 158.73% | -0.02 26.88% | -0.02 15.19% | -0.01 31.44% | -0.13 795.69% | |
cash per share | 1.43 - | 1.19 17.27% | 1.05 11.77% | 0.65 37.99% | 0.83 27.44% | 0.75 8.94% | 0.75 0.55% | 0.73 2.08% | 0.74 0.21% | 0.44 40.30% | ||
days of inventory on hand | 126.83 - | 128.05 0.96% | 96.07 24.98% | 105.98 10.31% | 65.10 38.57% | 54.30 16.59% | 57.44 5.79% | 71.31 24.15% | 53.34 25.20% | 130.43 144.51% | 134.61 3.21% | |
days payables outstanding | 47.49 - | 18.69 60.64% | 14.29 23.53% | 48.71 240.82% | 39.30 19.33% | 26.06 33.69% | 13.57 47.92% | 18.72 37.96% | 24.68 31.84% | 30.93 25.31% | 30.72 0.67% | |
days sales outstanding | 64.91 - | 45.04 30.61% | 42.70 5.19% | 65.09 52.43% | 46.86 28.01% | 39.82 15.02% | 38.38 3.64% | 51.21 33.43% | 38.57 24.68% | 56.19 45.70% | 44.67 20.50% | |
debt to assets | 0.03 - | 0.03 0.67% | 0.02 16.73% | 0.02 19.43% | 0.01 19.77% | |||||||
debt to equity | 0.03 - | 0.03 0.37% | 0.02 15.05% | 0.02 19.20% | 0.01 21.58% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.10 - | -0.20 95.58% | -0.27 34.43% | -0.09 65.19% | -0.06 33.93% | -0.03 51.37% | -0.00 90.29% | -0.01 273.13% | -0.01 7.95% | -0.01 36.95% | ||
enterprise value | 64.57M - | 5.67M 91.22% | -6.83M 220.33% | 61.37M 999.16% | 85.56M 39.41% | 70.35M 17.77% | 112.29M 59.62% | 150.41M 33.94% | 225.23M 49.75% | 174.81M 22.39% | -4.33M 102.48% | |
enterprise value over ebitda | -4.82 - | -0.43 91.01% | 1.18 372.72% | -7.25 712.83% | -14.55 100.73% | -31.85 118.92% | -95.03 198.36% | -95.92 0.93% | -121.00 26.15% | -99.00 18.19% | 1.16 101.17% | |
ev to operating cash flow | -5.73 - | -0.46 91.92% | 1.15 349.58% | -7.77 772.98% | -19.34 148.86% | -36.43 88.38% | 159.14 536.88% | 663.23 316.76% | 475.09 28.37% | -35.70 107.52% | -13.66 61.73% | |
ev to sales | 2.90 - | 0.30 89.64% | -0.47 255.47% | 4.62 1,087.56% | 4.78 3.50% | 3.09 35.50% | 6.09 97.28% | 11.01 80.84% | 12.40 12.65% | 9.18 25.94% | -0.34 103.73% | |
free cash flow per share | -0.23 - | -0.22 4.54% | -0.12 48.45% | -0.14 23.91% | -0.08 43.82% | -0.04 55.02% | 0.00 111.75% | -0.00 108.80% | 0.00 538.65% | -0.09 5,454.84% | ||
free cash flow yield | -0.09 - | -0.17 91.76% | -0.12 28.63% | -0.08 31.61% | -0.05 46.17% | -0.03 44.37% | 0.00 108.18% | -0.00 106.20% | 0.00 373.94% | -0.03 8,284.53% | ||
graham net net | 1.47 - | 1.24 16.03% | 1.05 14.90% | 0.65 38.54% | 0.83 27.77% | 0.77 6.96% | 0.75 2.54% | 0.74 1.60% | 0.72 2.06% | 0.47 35.25% | ||
graham number | 3.25 - | 2.95 9.26% | 2.64 10.53% | 1.95 26.19% | 1.54 20.69% | 0.93 39.62% | 0.35 62.97% | 0.78 126.36% | 1.01 28.99% | 0.62 38.44% | ||
income quality | 0.76 - | 0.84 10.64% | 0.41 51.47% | 0.85 107.07% | 0.69 19.09% | 0.76 11.11% | -0.49 163.59% | -0.09 80.55% | -0.15 57.92% | 2.06 1,482.55% | -0.11 105.45% | |
intangibles to total assets | 0.00 - | 0.00 49.22% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -42.30 - | -44.84 6.01% | -49.82 11.11% | -19.52 60.81% | -10.65 45.43% | -3.73 64.99% | -5.50 - | |||||
interest debt per share | 0.01 - | 0.01 8.28% | 0.01 12.82% | 0.01 66.25% | 0.01 32.30% | 0.02 39.02% | 0.02 51.67% | 0.02 2.99% | 0.02 18.23% | 0.02 22.07% | ||
inventory turnover | 2.88 - | 2.85 0.95% | 3.80 33.29% | 3.44 9.35% | 5.61 62.80% | 6.72 19.89% | 6.35 5.48% | 5.12 19.45% | 6.84 33.69% | 2.80 59.10% | 2.71 3.11% | |
invested capital | 0.03 - | 0.03 0.37% | 0.02 15.05% | 0.02 19.20% | 0.01 21.58% | |||||||
market cap | 145.07M - | 72.92M 49.74% | 53.89M 26.09% | 99.89M 85.34% | 104.67M 4.79% | 84.56M 19.22% | 118.89M 40.60% | 165.73M 39.40% | 266.38M 60.73% | 178.80M 32.88% | ||
net current asset value | 87.26M - | 73.78M 15.44% | 63.42M 14.05% | 40.78M 35.69% | 51.28M 25.75% | 47.93M 6.54% | 45.44M 5.18% | 43.85M 3.50% | 43.13M 1.65% | 31.06M 27.99% | 36.70M 18.17% | |
net debt to ebitda | 6.01 - | 5.14 14.48% | 10.52 104.64% | 4.55 56.76% | 3.25 28.54% | 6.43 97.87% | 5.58 13.19% | 9.77 75.03% | 22.11 126.20% | 2.26 89.78% | 1.16 48.87% | |
net income per share | -0.26 - | -0.26 2.64% | -0.25 2.91% | -0.16 36.92% | -0.11 31.05% | -0.04 60.68% | -0.01 86.07% | -0.03 430.14% | -0.05 72.86% | -0.02 58.75% | ||
operating cash flow per share | -0.20 - | -0.22 7.72% | -0.10 52.89% | -0.13 30.61% | -0.07 44.21% | -0.03 56.31% | 0.01 137.29% | 0.00 67.24% | 0.01 108.27% | -0.08 1,106.67% | ||
payables turnover | 7.69 - | 19.53 154.09% | 25.54 30.77% | 7.49 70.66% | 9.29 23.96% | 14.01 50.81% | 26.90 92.01% | 19.50 27.51% | 14.79 24.15% | 11.80 20.20% | 11.88 0.67% | |
receivables turnover | 5.62 - | 8.10 44.12% | 8.55 5.47% | 5.61 34.40% | 7.79 38.91% | 9.17 17.67% | 9.51 3.77% | 7.13 25.06% | 9.46 32.77% | 6.50 31.36% | 8.17 25.78% | |
research and ddevelopement to revenue | 0.26 - | 0.30 13.01% | 0.27 10.21% | 0.37 40.21% | 0.26 29.21% | 0.10 63.05% | 0.09 2.96% | 0.10 9.44% | 0.10 2.45% | 0.10 0.14% | 0.18 80.14% | |
return on tangible assets | -0.14 - | -0.17 17.43% | -0.19 15.77% | -0.14 28.32% | -0.10 24.16% | -0.04 57.21% | -0.01 85.94% | -0.03 450.17% | -0.06 76.04% | -0.03 55.23% | -0.07 140.60% | |
revenue per share | 0.40 - | 0.33 16.05% | 0.25 24.37% | 0.22 10.99% | 0.30 34.15% | 0.38 27.59% | 0.32 17.42% | 0.24 24.51% | 0.32 32.43% | 0.32 2.16% | ||
roe | -0.15 - | -0.17 15.13% | -0.20 17.75% | -0.15 26.97% | -0.11 24.41% | -0.05 57.60% | -0.01 85.85% | -0.04 448.53% | -0.07 79.59% | -0.03 55.11% | -0.07 135.17% | |
roic | -0.15 - | -0.17 14.97% | -0.24 35.44% | -0.15 34.58% | -0.12 20.85% | -0.11 9.05% | -0.01 89.99% | -0.04 289.61% | -0.06 47.37% | -0.03 45.73% | -0.04 24.57% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.78 - | 1.51 15.43% | 1.24 17.55% | 1.08 13.63% | 0.98 8.78% | 0.91 7.27% | 0.89 1.58% | 0.86 3.35% | 0.83 3.74% | 0.76 8.12% | ||
stock based compensation to revenue | 0.04 - | 0.02 43.74% | 0.03 17.06% | 0.06 121.26% | 0.06 7.71% | 0.03 40.83% | 0.04 24.26% | 0.06 34.88% | 0.05 10.05% | 0.05 10.06% | 0.06 21.84% | |
tangible asset value | 100.04M - | 85.47M 14.56% | 72.16M 15.57% | 63.76M 11.65% | 58.40M 8.41% | 54.10M 7.36% | 52.17M 3.57% | 49.47M 5.18% | 47.80M 3.38% | 45.06M 5.74% | 40.97M 9.07% | |
tangible book value per share | 1.78 - | 1.51 15.37% | 1.24 17.50% | 1.08 13.63% | 0.98 8.78% | 0.91 7.27% | 0.89 1.58% | 0.86 3.35% | 0.83 3.74% | 0.76 8.12% | ||
working capital | 87.26M - | 73.78M 15.44% | 63.42M 14.05% | 40.78M 35.69% | 51.28M 25.75% | 47.93M 6.54% | 46.62M 2.73% | 44.92M 3.64% | 43.95M 2.17% | 31.60M 28.09% | 36.96M 16.96% |
All numbers in CAD (except ratios and percentages)