COM:EDCLGROUP
EDCL Group
- Stock
Last Close
27.06
25/11 09:09
Market Cap
1.24B
Beta: -
Volume Today
76.21K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 44.05M - | 34.09M 22.62% | 29.51M 13.42% | 18.13M 38.57% | 13.02M 28.21% | 14.90M 14.46% | 12.48M 16.25% | 8.41M 32.56% | 7.79M 7.38% | 6.45M 17.21% | |
average payables | 149.86M - | 100.44M 32.98% | 172.64M 71.89% | 286.55M 65.98% | 261.92M 8.59% | 174.15M 33.51% | 146.46M 15.90% | 157.78M 7.73% | 161.74M 2.51% | 160.49M 0.77% | |
average receivables | 299.26M - | 176.22M 41.12% | 254.58M 44.47% | 429.61M 68.75% | 747.85M 74.08% | 1.01B 34.60% | 500.27M 50.30% | 515.22M 2.99% | 1.04B 102.60% | 915.52M 12.29% | |
book value per share | 55.20 - | 119.16 115.85% | 89.13 25.20% | 33.20 62.75% | 22.83 31.22% | 21.06 7.76% | 19.81 5.95% | 18.83 4.96% | 20.69 9.91% | 34.53 66.89% | |
capex per share | -6.97 - | -9.58 37.37% | -3.55 62.91% | -1.00 71.83% | -1.80 79.93% | -0.07 95.96% | -0.03 - | -0.02 28.00% | -0.00 93.82% | ||
capex to depreciation | -1.88 - | -2.21 17.71% | -1.12 49.31% | -0.43 61.36% | -0.73 69.05% | -0.03 95.77% | -0.01 - | -0.01 27.72% | -0.00 93.81% | ||
capex to operating cash flow | -1.13 - | -1.06 5.47% | -1.18 10.92% | -0.72 38.98% | -0.51 28.84% | -0.02 95.60% | -0.01 - | -0.00 60.82% | -0.00 90.85% | ||
capex to revenue | -0.39 - | -0.69 77.17% | -0.08 88.03% | -0.04 50.16% | -0.14 246.62% | -0.01 93.08% | -0.00 - | -0.00 47.58% | -0.00 92.90% | ||
cash per share | -0.99 - | 5.51 657.65% | -0.60 110.85% | -1.92 221.50% | -0.09 95.37% | -1.22 1,274.35% | -1.26 3.08% | 11.76 1,031.93% | 3.25 72.33% | 11.87 264.64% | |
days of inventory on hand | 85.43 - | 132.38 54.96% | 13.85 89.54% | 4.88 64.74% | 18.69 282.68% | 113.35 506.61% | 86.52 23.68% | 139.66 61.43% | 170.47 22.06% | 128.09 24.86% | |
days payables outstanding | 292.96 - | 330.13 12.69% | 149.60 54.68% | 124.07 17.07% | 285.90 130.44% | 980.68 243.01% | 1.51K 53.77% | 2.82K 86.95% | 3.64K 29.15% | 3.82K 4.83% | |
days sales outstanding | 162.75 - | 127.21 21.83% | 91.87 27.78% | 152.78 66.31% | 616.99 303.83% | 1.05K 69.39% | 1.20K - | 897.76 25.30% | 754.29 15.98% | ||
debt to assets | 0.60 - | 0.28 53.68% | 0.24 11.93% | 0.37 51.81% | 0.39 6.42% | 0.41 4.22% | 0.39 3.76% | 0.40 1.73% | 0.38 4.02% | 0.09 76.05% | |
debt to equity | 1.91 - | 0.41 78.37% | 0.40 2.97% | 0.96 138.65% | 1.31 36.69% | 1.42 8.30% | 1.45 2.06% | 1.55 6.93% | 1.38 10.90% | 0.15 89.36% | |
dividend yield | 0.05 - | 0.03 37.29% | 0.01 82.71% | 0.02 165.90% | 0.03 75.27% | 0.07 155.78% | 0.12 70.93% | ||||
earnings yield | -0.25 - | -0.33 36.00% | -0.06 81.26% | -0.04 30.13% | -0.13 197.46% | -0.16 22.49% | -0.22 37.19% | -0.15 30.96% | 0.09 157.24% | 0.06 34.93% | |
enterprise value | 3.25B - | 1.70B 47.69% | 3.56B 109.43% | 3.00B 15.71% | 2.26B 24.78% | 1.76B 21.87% | 1.55B 12.42% | 1.78B 15.31% | 2.32B 29.94% | 980.34M 57.67% | |
enterprise value over ebitda | 16.10 - | 5.23 67.52% | 21.95 319.80% | 29.52 34.52% | 10.57 64.18% | 10.00 5.42% | 12.29 22.88% | 10.73 12.69% | 7.33 31.71% | 3.76 48.74% | |
ev to operating cash flow | 19.10 - | 6.87 64.00% | 34.05 395.33% | 45.51 33.63% | 13.54 70.25% | 11.53 14.81% | 8.52 26.11% | 11.65 36.77% | 8.24 29.29% | 5.16 37.35% | |
ev to sales | 6.61 - | 4.46 32.53% | 2.38 46.53% | 2.60 9.15% | 3.77 44.90% | 5.05 33.94% | 5.16 2.21% | 5.70 10.32% | 5.39 5.39% | 2.62 51.41% | |
free cash flow per share | -0.78 - | -0.58 25.58% | -0.54 6.50% | 0.39 171.29% | 1.71 340.90% | 3.15 83.99% | 3.82 21.27% | 3.19 16.42% | 5.90 84.75% | 4.00 32.23% | |
free cash flow yield | -0.05 - | -0.04 25.33% | -0.01 79.56% | 0.01 249.94% | 0.09 672.74% | 0.43 370.61% | 0.89 107.29% | 0.36 59.16% | 0.28 23.31% | 0.25 8.78% | |
graham net net | -116.49 - | -49.73 57.31% | -50.25 1.03% | -47.18 6.11% | -37.73 20.02% | -37.96 0.60% | -55.24 45.51% | -27.19 50.79% | -35.20 29.47% | 3.67 110.41% | |
graham number | 68.15 - | 116.57 71.05% | 93.35 19.92% | 32.84 64.82% | 35.48 8.04% | 23.58 33.54% | 20.49 13.12% | 23.74 15.88% | 29.23 23.11% | 26.25 10.18% | |
income quality | -1.37 - | -1.84 34.17% | -0.72 61.12% | -0.98 36.03% | -1.65 68.74% | -1.31 20.30% | -1.26 3.67% | -1.49 18.29% | 5.01 435.56% | 3.59 28.41% | |
intangibles to total assets | 0.02 - | 0.02 10.50% | 0.01 15.36% | 0.01 8.17% | 0.04 148.73% | 0.03 10.01% | 0.03 16.79% | 0.02 18.85% | 0.02 24.81% | 0.00 99.96% | |
interest coverage | 0.32 - | 0.44 37.11% | 0.26 42.10% | -0.04 117.17% | 0.42 1,064.75% | 0.24 42.75% | 0.12 51.46% | 0.34 188.19% | 1.23 264.04% | 1.15 6.59% | |
interest debt per share | 112.92 - | 62.48 44.67% | 41.34 33.83% | 35.63 13.82% | 34.14 4.16% | 33.98 0.49% | 32.48 4.40% | 33.03 1.70% | 32.18 2.59% | 7.95 75.29% | |
inventory turnover | 4.27 - | 2.76 35.47% | 26.36 855.87% | 74.75 183.62% | 19.53 73.87% | 3.22 83.52% | 4.22 31.02% | 2.61 38.05% | 2.14 18.07% | 2.85 33.08% | |
invested capital | 1.91 - | 0.41 78.37% | 0.40 2.97% | 0.96 138.65% | 1.31 36.69% | 1.42 8.30% | 1.45 2.06% | 1.55 6.93% | 1.38 10.90% | 0.15 89.36% | |
market cap | 418M - | 416.63M 0.33% | 2.41B 478.32% | 1.57B 35.04% | 893.00M 42.94% | 349.13M 60.90% | 204.25M 41.50% | 418.00M 104.65% | 1.01B 140.91% | 748.13M 25.71% | |
net current asset value | -3.03B - | -1.39B 54.00% | -1.52B 9.43% | -1.34B 12.28% | -1.47B 9.95% | -1.48B 0.51% | -1.55B 4.79% | -1.53B 1.11% | -1.37B 10.62% | 400.44M 129.27% | |
net debt to ebitda | 14.03 - | 3.95 71.86% | 7.11 80.00% | 14.14 98.94% | 6.39 54.77% | 8.02 25.48% | 10.67 32.94% | 8.21 22.99% | 4.14 49.58% | 0.89 78.52% | |
net income per share | -3.74 - | -5.07 35.55% | -4.35 14.27% | -1.44 66.78% | -2.45 69.72% | -1.17 52.11% | -0.94 19.74% | -1.33 41.30% | 1.83 237.90% | 0.89 51.65% | |
operating cash flow per share | 6.19 - | 9.00 45.32% | 3.01 66.56% | 1.39 53.83% | 3.51 152.85% | 3.22 8.29% | 3.82 18.53% | 3.22 15.69% | 5.92 83.78% | 4.00 32.44% | |
payables turnover | 1.25 - | 1.11 11.26% | 2.44 120.67% | 2.94 20.58% | 1.28 56.60% | 0.37 70.85% | 0.24 34.97% | 0.13 46.51% | 0.10 22.57% | 0.10 4.61% | |
receivables turnover | 2.24 - | 2.87 27.93% | 3.97 38.47% | 2.39 39.87% | 0.59 75.24% | 0.35 40.96% | 0.30 - | 0.41 33.87% | 0.48 19.02% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.02 - | -0.03 34.25% | -0.03 3.78% | -0.02 43.20% | -0.03 96.42% | -0.02 50.23% | -0.01 19.98% | -0.02 40.70% | 0.03 234.42% | 0.02 35.85% | |
revenue per share | 17.90 - | 13.88 22.46% | 42.99 209.78% | 24.30 43.48% | 12.61 48.09% | 7.36 41.67% | 6.30 14.31% | 6.59 4.52% | 9.05 37.35% | 7.88 12.89% | |
roe | -0.07 - | -0.04 37.20% | -0.05 14.61% | -0.04 10.81% | -0.11 146.77% | -0.06 48.08% | -0.05 14.66% | -0.07 48.68% | 0.09 225.48% | 0.03 71.03% | |
roic | 0.01 - | 0.04 197.26% | 0.01 67.21% | -0.00 122.15% | 0.04 1,785.46% | 0.01 73.16% | 0.00 75.63% | 0.02 490.29% | 0.12 593.33% | 0.07 43.07% | |
sales general and administrative to revenue | 0.13 - | 0.03 74.81% | 0.02 50.92% | 0.02 32.19% | 0.04 61.06% | 0.08 137.62% | 0.08 8.31% | 0.04 43.65% | 0.03 19.74% | ||
shareholders equity per share | 55.20 - | 119.16 115.85% | 89.13 25.20% | 33.20 62.75% | 22.83 31.22% | 21.06 7.76% | 19.81 5.95% | 18.83 4.96% | 20.69 9.91% | 34.53 66.89% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.43B - | 3.20B 123.42% | 3.03B 5.27% | 1.52B 49.92% | 932.76M 38.54% | 851.71M 8.69% | 796.94M 6.43% | 752.48M 5.58% | 843.88M 12.15% | 1.64B 94.36% | |
tangible book value per share | 55.20 - | 119.16 115.85% | 89.13 25.20% | 33.20 62.75% | 19.64 40.85% | 17.93 8.69% | 16.78 6.43% | 15.84 5.58% | 17.77 12.15% | 34.53 94.36% | |
working capital | -163.16M - | -75.97M 53.44% | -336.53M 343.00% | -77.67M 76.92% | 128.27M 265.15% | 149.86M 16.83% | 46.78M 68.78% | 67.67M 44.64% | -379.27M 660.51% | 403.58M 206.41% |
All numbers in (except ratios and percentages)