COM:EQS
EQS Group
- Stock
Last Close
40.10
10/04 15:36
Market Cap
398.91M
Beta: -
Volume Today
4.07K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 393.90K - | 445.50K 13.10% | 583.50K 30.98% | 1.10M 89.29% | 1.27M 15.17% | 1.22M 4.44% | 1.60M 31.67% | 1.73M 7.81% | 2.42M 40.48% | 2.95M 21.82% | |
average receivables | |||||||||||
book value per share | 2.58 - | 2.73 5.72% | 2.92 7.04% | 3.74 27.85% | 4.18 11.85% | 3.89 7.00% | 3.64 6.25% | 4.57 25.43% | 8.63 88.70% | 11.52 33.60% | |
capex per share | -0.52 - | -0.18 64.71% | -0.23 26.98% | -0.26 12.34% | -0.53 103.04% | -0.76 42.93% | -0.44 42.62% | -0.28 36.00% | -0.39 39.13% | -0.29 25.41% | |
capex to depreciation | -7.13 - | -1.70 76.21% | -1.60 5.80% | -1.03 35.60% | -1.74 68.89% | -2.31 32.71% | -0.54 76.38% | -0.44 19.84% | -0.44 1.24% | -0.35 21.89% | |
capex to operating cash flow | -1.25 - | -0.38 69.92% | -0.38 0.41% | -0.45 18.93% | -2.11 372.01% | -2.10 0.85% | -1.30 37.90% | -0.35 73.36% | -1.55 346.52% | -0.52 66.51% | |
capex to revenue | -0.20 - | -0.07 66.63% | -0.07 13.93% | -0.06 19.50% | -0.11 92.18% | -0.15 30.96% | -0.09 41.27% | -0.05 39.57% | -0.06 17.80% | -0.05 27.08% | |
cash per share | 0.51 - | 0.24 52.26% | 0.62 157.88% | 1.15 84.80% | 1.00 13.03% | 0.22 78.42% | 0.20 6.25% | 1.69 735.06% | 1.12 34.15% | 1.12 0.79% | |
days of inventory on hand | |||||||||||
days payables outstanding | 18.59 - | 20.45 10.04% | 25.17 23.07% | 36.69 45.78% | 20.70 43.59% | 19.49 5.86% | 25.04 28.48% | 22.79 8.96% | 31.64 38.84% | 24.92 21.25% | |
days sales outstanding | |||||||||||
debt to assets | 0.10 - | 0.17 72.66% | 0.23 30.22% | 0.22 3.81% | 0.21 3.78% | 0.22 3.51% | 0.29 35.46% | ||||
debt to equity | 0.13 - | 0.26 104.22% | 0.39 46.62% | 0.41 7.30% | 0.36 12.68% | 0.37 3.38% | 0.56 49.83% | ||||
dividend yield | 0.02 - | 0.05 99.75% | 0.02 52.88% | 0.02 31.80% | 0.02 48.34% | 0.00 90.15% | 0.00 38.67% | 0.00 66.06% | 0.00 108.19% | ||
earnings yield | 0.06 - | 0.05 7.34% | 0.03 47.58% | 0.01 68.74% | -0.01 167.70% | 0.01 277.86% | -0.02 245.16% | -0.00 73.05% | -0.02 330.08% | -0.01 23.50% | |
enterprise value | 34.79M - | 33.81M 2.81% | 36.92M 9.18% | 54.70M 48.17% | 84.30M 54.10% | 105.39M 25.01% | 95.65M 9.24% | 183.96M 92.32% | 354.52M 92.72% | 227.90M 35.72% | |
enterprise value over ebitda | 9.20 - | 8.65 6.03% | 10.79 24.76% | 16.94 56.95% | 52.42 209.50% | 126.80 141.90% | 30.19 76.19% | 37.38 23.80% | 142.67 281.67% | 50.09 64.89% | |
ev to operating cash flow | 14.05 - | 11.89 15.38% | 10.20 14.18% | 15.75 54.36% | 51.18 224.96% | 40.61 20.66% | 39.90 1.74% | 31.79 20.33% | 174.04 447.42% | 42.01 75.86% | |
ev to sales | 2.20 - | 2.06 6.13% | 2.01 2.63% | 2.10 4.48% | 2.78 32.30% | 2.91 4.80% | 2.70 7.07% | 4.89 80.72% | 7.06 44.42% | 3.71 47.44% | |
free cash flow per share | -0.10 - | 0.31 396.59% | 0.38 26.14% | 0.32 16.35% | -0.28 186.88% | -0.40 41.83% | -0.10 74.55% | 0.52 619.50% | -0.14 126.18% | 0.27 295.31% | |
free cash flow yield | -0.02 - | 0.05 418.77% | 0.06 9.90% | 0.03 42.48% | -0.02 164.64% | -0.03 31.63% | -0.01 71.70% | 0.02 338.74% | -0.00 115.97% | 0.01 455.54% | |
graham net net | -0.22 - | -1.18 427.35% | -1.45 22.90% | -1.73 19.75% | -1.75 1.18% | -2.55 45.65% | -3.12 22.26% | -1.58 49.39% | -13.20 736.44% | -6.80 48.50% | |
graham number | 4.62 - | 4.41 4.53% | 3.54 19.75% | 2.70 23.76% | 2.72 0.88% | 3.63 33.51% | 4.02 10.62% | 3.45 14.23% | 12.57 264.79% | 9.42 25.07% | |
income quality | 0.76 - | 0.97 27.85% | 1.46 50.70% | 4.27 193.17% | -2.87 167.25% | 3.20 211.52% | -1.70 153.05% | -6.95 309.66% | -0.31 95.58% | -1.63 429.85% | |
intangibles to total assets | 0.53 - | 0.66 22.85% | 0.59 9.53% | 0.62 4.59% | 0.56 9.45% | 0.77 37.78% | 0.64 17.21% | 0.55 14.41% | 0.86 56.47% | 0.83 2.76% | |
interest coverage | 86.27 - | 44.76 48.11% | 36.37 18.76% | 21.30 41.42% | 2.16 89.86% | -10.09 566.97% | -7.34 27.22% | 1.08 114.77% | -2.11 294.58% | -1.51 28.42% | |
interest debt per share | 0.34 - | 0.73 115.03% | 1.14 56.13% | 1.57 37.69% | 1.54 2.09% | 1.48 3.53% | 2.09 41.05% | 0.04 98.02% | 0.27 552.69% | 0.24 9.58% | |
inventory turnover | |||||||||||
invested capital | 0.13 - | 0.26 104.22% | 0.39 46.62% | 0.41 7.30% | 0.36 12.68% | 0.37 3.38% | 0.56 49.83% | ||||
market cap | 36.77M - | 33.49M 8.91% | 38.68M 15.47% | 57.16M 47.80% | 84.69M 48.16% | 99.73M 17.76% | 89.66M 10.10% | 196.03M 118.63% | 363.18M 85.27% | 238.56M 34.31% | |
net current asset value | 1.71M - | -3.51M 305.30% | -5.16M 46.83% | -5.16M 0.14% | -5.55M 7.46% | -12.61M 127.17% | -17.73M 40.66% | -6.50M 63.33% | -98.23M 1,410.64% | -58.23M 40.72% | |
net debt to ebitda | -0.52 - | 0.08 115.68% | -0.51 725.45% | -0.76 48.23% | -0.24 68.27% | 6.80 2,915.72% | 1.89 72.20% | -2.45 229.78% | -3.48 41.92% | -2.34 32.75% | |
net income per share | 0.37 - | 0.32 13.78% | 0.19 39.83% | 0.09 54.54% | -0.08 190.98% | 0.15 291.65% | -0.20 230.54% | -0.12 41.35% | -0.81 605.21% | -0.34 57.98% | |
operating cash flow per share | 0.42 - | 0.49 17.33% | 0.62 26.46% | 0.58 5.54% | 0.25 56.98% | 0.36 44.16% | 0.33 7.60% | 0.80 140.25% | 0.25 68.84% | 0.56 122.72% | |
payables turnover | 19.64 - | 17.84 9.13% | 14.50 18.74% | 9.95 31.40% | 17.63 77.27% | 18.73 6.23% | 14.58 22.16% | 16.02 9.85% | 11.53 27.97% | 14.65 26.99% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.24 - | 0.22 6.61% | 0.09 57.75% | 0.03 65.83% | -0.02 177.63% | 0.10 500.31% | -0.08 179.18% | -0.03 58.60% | -0.25 668.72% | -0.11 57.53% | |
revenue per share | 2.66 - | 2.81 5.77% | 3.14 11.46% | 4.38 39.55% | 4.62 5.65% | 5.05 9.15% | 4.93 2.30% | 5.22 5.91% | 6.17 18.11% | 6.31 2.29% | |
roe | 0.14 - | 0.12 18.45% | 0.07 43.79% | 0.02 64.44% | -0.02 181.35% | 0.04 306.07% | -0.05 239.24% | -0.03 53.24% | -0.09 273.72% | -0.03 68.55% | |
roic | 0.13 - | 0.09 30.26% | 0.04 49.11% | 0.04 13.03% | -0.09 327.07% | 0.43 584.78% | -0.08 119.04% | 0.04 143.25% | -0.06 281.98% | -0.02 68.76% | |
sales general and administrative to revenue | 0.12 - | 0.16 26.68% | 0.07 56.29% | 0.06 11.38% | 0.06 1.17% | 0.07 17.96% | 0.05 30.04% | 0.05 5.55% | 0.07 47.15% | 0.05 32.56% | |
shareholders equity per share | 2.58 - | 2.73 5.72% | 2.92 7.04% | 3.74 27.85% | 4.18 11.85% | 3.89 7.00% | 3.64 6.25% | 4.57 25.43% | 8.63 88.70% | 11.52 33.60% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 4.85M - | 43.33K 99.11% | -230.91K 632.95% | -1.09M 372.01% | 2.70M 347.85% | -8.98M 432.46% | -5.90M 34.30% | 1.93M 132.68% | -90.15M 4,775.19% | -45.87M 49.12% | |
tangible book value per share | 0.81 - | 0.01 99.09% | -0.04 629.76% | -0.18 364.48% | 0.41 324.82% | -1.25 404.19% | -0.82 34.28% | 0.27 132.52% | -11.07 4,237.80% | -4.71 57.45% | |
working capital | 2.78M - | 369.86K 86.70% | 1.65M 345.32% | 2.07M 25.81% | 976.14K 52.89% | -7.08M 825.30% | -8.50M 20.01% | 4.71M 155.38% | -70.80M 1,604.62% | -8.13M 88.51% |
All numbers in (except ratios and percentages)