COM:EMERALDX
EmeraldX
- Stock
Last Close
5.80
26/07 20:00
Market Cap
1.07B
Beta: -
Volume Today
69.38K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 2.88M - | 14.41M 400.12% | 27.75M 92.63% | 26.35M 5.05% | 26.65M 1.14% | 41.45M 55.53% | 54.95M 32.57% | 29.05M 47.13% | |||
average receivables | 52.64M - | 60.14M 14.25% | 62.70M 4.26% | 61.40M 2.07% | 54.30M 11.56% | 47.45M 12.62% | 60.65M 27.82% | 37.45M 38.25% | |||
book value per share | 6.96 - | 7.31 5.02% | 11.05 51.12% | 9.72 12.04% | 8.93 8.14% | 5.52 38.15% | -1.67 130.33% | -0.48 71.35% | |||
capex per share | -0.05 - | -0.04 28.15% | -0.05 22.36% | -0.04 8.27% | -0.05 10.30% | -0.05 13.24% | -0.06 2.98% | -0.09 65.28% | -0.15 61.28% | ||
capex to depreciation | -0.10 - | -0.07 31.01% | -0.09 19.46% | -0.07 18.83% | -0.07 7.69% | -0.07 0.29% | -0.08 9.74% | -0.14 68.47% | -0.17 24.85% | ||
capex to operating cash flow | -0.05 - | -0.03 40.55% | -0.04 15.55% | -0.03 26.52% | -0.03 24.41% | -0.06 70.76% | 0.11 287.44% | -0.07 168.02% | -0.06 19.79% | ||
capex to revenue | -0.01 - | -0.01 35.85% | -0.01 15.80% | -0.01 17.03% | -0.01 4.71% | -0.01 17.54% | -0.03 190.54% | -0.05 44.47% | -0.03 30.33% | ||
cash per share | 0.23 - | 0.21 8.11% | 0.16 23.58% | 0.28 77.82% | 0.13 52.41% | 4.13 2,988.44% | 3.24 21.57% | 3.47 6.87% | |||
days of inventory on hand | |||||||||||
days payables outstanding | 8.53 - | 16.49 93.34% | 96.05 482.43% | 99.31 3.39% | 67.41 32.12% | 197.07 192.34% | 340.67 72.86% | 182.03 46.57% | |||
days sales outstanding | 56.83 - | 64.91 14.23% | 66.98 3.18% | 60.11 10.24% | 60.78 1.11% | 138.95 128.60% | 116.40 16.23% | 83.89 27.93% | |||
debt to assets | 0.48 - | 0.45 6.14% | 0.34 24.21% | 0.36 6.60% | 0.38 4.59% | 0.51 35.43% | 0.50 1.51% | 0.39 22.35% | |||
debt to equity | 1.46 - | 1.33 8.63% | 0.73 45.28% | 0.80 10.53% | 0.87 7.78% | 1.37 57.50% | -4.48 427.80% | -12.97 189.61% | |||
dividend yield | 0.15 - | 0.01 92.66% | 0.02 115.31% | 0.03 20.57% | 0.01 50.45% | 0.00 98.10% | 0.00 359.72% | ||||
earnings yield | -0.01 - | 0.01 356.68% | 0.02 13.10% | 0.06 270.62% | -0.03 147.82% | -0.07 136.80% | -1.64 2,376.54% | -0.28 83.14% | 0.54 294.10% | ||
enterprise value | 2.12B - | 2.09B 1.33% | 1.94B 7.16% | 1.45B 25.51% | 1.30B 10.12% | 630.56M 51.58% | 586.50M 6.99% | 434.37M 25.94% | -204.20M 147.01% | ||
enterprise value over ebitda | 16.34 - | 14.91 8.77% | 14.81 0.66% | 9.87 33.37% | 11.48 16.36% | -12.92 212.52% | 24.04 286.03% | 1.74 92.77% | |||
ev to operating cash flow | 24.18 - | 22.53 6.82% | 17.55 22.09% | 13.94 20.56% | 19.21 37.74% | -17.00 188.49% | 6.52 138.34% | 2.48 61.93% | -5.07 304.26% | ||
ev to sales | 6.93 - | 6.47 6.62% | 5.69 12.03% | 3.81 33.14% | 3.61 5.19% | 4.95 37.17% | 4.03 18.56% | 1.33 66.93% | |||
free cash flow per share | 0.95 - | 1.18 23.63% | 1.24 5.35% | 1.56 26.11% | 1.38 11.94% | 0.89 35.32% | -0.58 164.58% | 1.17 303.27% | 2.39 104.21% | ||
free cash flow yield | 0.05 - | 0.06 23.63% | 0.06 5.35% | 0.08 20.90% | 0.11 45.14% | 0.08 24.34% | -0.11 225.70% | 0.29 377.51% | 0.67 129.01% | ||
graham net net | -13.62 - | -13.67 0.32% | -11.88 13.07% | -11.03 7.13% | -10.83 1.83% | -4.60 57.56% | -12.84 179.41% | -12.12 5.64% | |||
graham number | 6.52 - | 7.11 8.98% | 17.18 141.70% | 8.68 49.48% | 11.83 36.37% | 33.20 180.53% | 6.42 80.65% | 4.52 29.58% | |||
income quality | -9.51 - | 4.48 147.08% | 4.19 6.37% | 1.35 67.71% | -4.14 405.60% | -1.36 67.24% | 0.06 104.32% | -1.15 2,068.03% | 1.34 216.17% | ||
intangibles to total assets | 0 - | 0.94 Infinity% | 0.94 0.72% | 0.94 0.39% | 0.93 0.84% | 0.92 1.23% | 0.64 29.98% | 0.71 9.71% | 0.68 3.35% | 0 100% | |
interest coverage | 1.15 - | 1.62 40.49% | 1.98 22.32% | 2.30 15.95% | -0.15 106.42% | 2.03 1,471.36% | -4.73 333.33% | -1.47 68.94% | 7.34 599.80% | ||
interest debt per share | 10.83 - | 10.43 3.76% | 8.60 17.54% | 8.22 4.42% | 8.16 0.66% | 7.83 4.09% | 7.72 1.42% | 6.58 14.81% | |||
inventory turnover | |||||||||||
invested capital | 1.46 - | 1.33 8.63% | 0.73 45.28% | 0.80 10.53% | 0.87 7.78% | 1.37 57.50% | -4.48 427.80% | -12.97 189.61% | |||
market cap | 1.41B - | 1.41B 0% | 1.41B 0% | 1.40B 0.43% | 899.43M 35.83% | 756.64M 15.88% | 387.16M 48.83% | 283.10M 26.88% | 244.27M 13.72% | ||
net current asset value | -950.97M - | -949.19M 0.19% | -783.10M 17.50% | -768.70M 1.84% | -737.80M 4.02% | -307.70M 58.29% | -891.70M 189.80% | -799.70M 10.32% | 204.20M 125.53% | ||
net debt to ebitda | 5.51 - | 4.89 11.18% | 4.14 15.40% | 3.74 9.55% | 4.81 28.56% | -4.99 203.67% | 12.43 349.30% | 0.76 93.88% | |||
net income per share | -0.11 - | 0.27 356.68% | 0.31 13.10% | 1.19 286.58% | -0.34 129.01% | -0.70 102.45% | -8.87 1,172.31% | -1.10 87.65% | 1.90 273.08% | ||
operating cash flow per share | 1.01 - | 1.22 20.85% | 1.29 5.90% | 1.61 24.84% | 1.43 11.34% | 0.95 33.68% | -0.52 154.94% | 1.26 343.00% | 2.54 101.06% | ||
payables turnover | 42.79 - | 22.13 48.28% | 3.80 82.83% | 3.68 3.28% | 5.41 47.31% | 1.85 65.79% | 1.07 42.15% | 2.01 87.15% | |||
receivables turnover | 6.42 - | 5.62 12.46% | 5.45 3.08% | 6.07 11.41% | 6.00 1.10% | 2.63 56.26% | 3.14 19.38% | 4.35 38.76% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.22 - | 0.22 1.02% | 0.82 275.81% | -0.23 128.13% | -0.43 83.28% | -1.69 297.29% | -0.25 85.16% | 0.38 249.87% | |||
revenue per share | 3.79 - | 4.24 12.01% | 4.48 5.66% | 4.96 10.57% | 5.22 5.34% | 5.03 3.66% | 1.78 64.56% | 2.04 14.40% | 4.72 131.47% | ||
roe | 0.04 - | 0.04 7.69% | 0.11 155.82% | -0.04 132.98% | -0.08 120.39% | -1.61 1,956.95% | 0.65 140.72% | -3.95 704.13% | |||
roic | 0.04 - | 0.05 14.76% | 0.12 134.46% | -0.00 102.16% | 0.05 1,916.90% | -0.09 304.43% | -0.05 43.90% | 0.36 786.82% | |||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 6.96 - | 7.31 5.02% | 11.05 51.12% | 9.72 12.04% | 8.93 8.14% | 5.52 38.15% | -1.67 130.33% | -0.48 71.35% | |||
stock based compensation to revenue | 0.02 - | 0.02 28.35% | 0.01 43.42% | 0.01 19.21% | 0.02 110.58% | 0.02 33.15% | 0.05 146.49% | 0.07 35.91% | 0.02 75.10% | ||
tangible asset value | -947.15M - | -943.73M 0.36% | -777.40M 17.62% | -763.50M 1.79% | -713.90M 6.50% | -284.90M 60.09% | -870.30M 205.48% | -783.40M 9.99% | 1.05B 234.53% | ||
tangible book value per share | -13.12 - | -13.07 0.36% | -11.28 13.70% | -10.48 7.14% | -9.95 4.97% | -3.99 59.93% | -12.20 206.00% | -11.35 6.98% | |||
working capital | -93.67M - | -113.06M 20.70% | -129.70M 14.72% | -165.60M 27.68% | -135.60M 18.12% | 236.70M 274.56% | 100M 57.75% | 109.60M 9.60% | 204.20M 86.31% |
All numbers in (except ratios and percentages)