COM:FALCONSTOR
FalconStor
- Stock
Market Cap
10.18M
Beta: -
Volume Today
20
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.10 - | 1.09 0.77% | 1.60 46.01% | 1.75 9.71% | 1.90 8.72% | 1.12 41.34% | 1.05 6.10% | 1.10 5.05% | 1.12 1.61% | 0.99 11.70% | 0.92 6.99% | |
cash conversion cycle | 66.88 - | 38.81 41.98% | 14.60 62.38% | 42.12 188.54% | -11.53 127.36% | 21.05 282.67% | -67.72 421.67% | -11.19 83.48% | 24.81 321.68% | 0.80 96.77% | -26.47 3,399.77% | |
cash per share | 57.03 - | 47.06 17.47% | 32.69 30.54% | 7.87 75.92% | 2.28 71.06% | 3.28 43.95% | 0.25 92.37% | 0.32 29.76% | 0.49 50.51% | 0.28 42.00% | 0.48 68.97% | |
company equity multiplier | 8.56 - | -4.04 147.23% | -7.82 93.50% | -0.80 89.82% | -0.62 21.80% | -8.89 1,327.50% | -5.79 34.91% | -8.04 38.97% | 8.93 211.09% | -21.21 337.51% | 22.05 203.95% | |
days of inventory outstanding | 22.14 - | 12.10 45.34% | 2.66 78.03% | 0.27 89.76% | 1.82 - | 3.76 106.13% | 3.05 18.88% | 1.45 52.54% | 1.81 24.76% | |||
days of payables outstanding | 24.67 - | 43.48 76.30% | 37.92 12.79% | 18.50 51.22% | 71.99 289.15% | 67.58 6.12% | 163.18 141.45% | 90.64 44.46% | 55.53 38.73% | 90.35 62.70% | 115.94 28.31% | |
days of sales outstanding | 69.41 - | 70.19 1.13% | 49.86 28.96% | 60.35 21.04% | 60.46 0.19% | 86.81 43.57% | 91.70 5.62% | 76.39 16.69% | 78.89 3.27% | 89.35 13.25% | 89.47 0.13% | |
dividend yield | 3.34 - | 0.01 99.62% | 0.00 61.00% | 0.01 106.69% | 0.13 1,196.89% | 0.35 163.72% | 0.09 73.47% | 0.03 70.42% | 0.10 253.68% | 0.26 168.24% | ||
ebit per revenue | -0.23 - | -0.13 43.55% | -0.03 79.81% | -0.34 1,186.39% | 0.04 111.95% | -0.00 106.54% | 0.01 337.54% | 0.09 1,315.94% | 0.01 83.31% | -0.13 938.41% | 0.12 197.94% | |
ebt per ebit | 0.92 - | 1.11 20.28% | 1.21 9.42% | 1.01 16.40% | 1.04 2.52% | 14.21 1,270.35% | -12.07 184.90% | 0.85 107.06% | 3.45 305.19% | 1.26 63.39% | 0.74 41.06% | |
effective tax rate | 0.13 - | -0.08 160.49% | -0.24 217.54% | -0.06 76.66% | 0.01 112.72% | -0.35 4,927.86% | -0.39 12.83% | -0.01 96.74% | 0.72 5,764.52% | -0.13 118.36% | 0.08 156.86% | |
enterprise value multiple | -1.54K - | -477.99 69.02% | -7.45K 1,458.45% | -451.61 93.94% | 8.57 101.90% | 1.53 82.09% | 13.86 803.44% | 15.01 8.31% | 13.19 12.14% | -4.91 137.22% | 5.91 220.29% | |
fixed asset turnover | 17.68 - | 21.55 21.92% | 31.02 43.93% | 25.76 16.96% | 39.55 53.56% | 41.11 3.93% | 7.48 81.80% | 20.14 169.23% | 53.25 164.39% | 83.30 56.43% | 75.43 9.44% | |
free cash flow per share | -28.71 - | -1.28 95.56% | -18.17 1,324.74% | -22.82 25.56% | -6.21 72.77% | -1.84 70.44% | -0.36 80.37% | 0.11 129.29% | -0.16 254.91% | -0.17 6.51% | 0.21 220.72% | |
gross profit margin | 0.74 - | 0.77 3.87% | 0.80 3.95% | 0.73 9.29% | 0.78 7.37% | 0.83 6.83% | 0.82 1.10% | 0.88 6.35% | 0.86 1.59% | 0.84 2.09% | 0.86 1.63% | |
interest coverage | 0.17 - | 1.90 1,003.13% | 0.32 83.12% | -3.80 1,281.34% | 4.25 211.83% | |||||||
inventory turnover | 16.48 - | 30.16 82.95% | 137.27 355.16% | 1.34K 876.39% | 200.06 - | 97.05 51.49% | 119.64 23.27% | 252.10 110.72% | 202.08 19.84% | |||
long term debt to capitalization | 0.52 - | -2.23 529.12% | -0.71 - | -0.74 3.91% | 2.35 419.68% | 4.39 86.61% | -0.83 118.79% | 0.61 173.52% | 1.28 111.70% | 0.79 38.39% | ||
net income per ebt | 0.87 - | 1.08 23.10% | 1.24 15.39% | 1.06 14.92% | 0.99 6.02% | 1.35 35.62% | 1.39 3.30% | 1.01 27.19% | 0.28 72.50% | 1.13 306.64% | 0.92 18.35% | |
net profit margin | -0.19 - | -0.16 16.41% | -0.04 74.51% | -0.36 814.94% | 0.04 111.51% | -0.05 221.52% | -0.11 108.34% | 0.08 172.79% | 0.01 81.40% | -0.18 1,348.08% | 0.08 147.13% | |
operating cash flow per share | -23.21 - | 1.06 104.58% | -15.39 1,549.23% | -21.87 42.11% | -5.80 73.49% | -1.62 72.07% | -0.32 80.11% | 0.12 137.04% | -0.14 213.71% | -0.17 24.54% | 0.21 225.23% | |
operating cycle | 91.55 - | 82.29 10.11% | 52.52 36.18% | 60.62 15.43% | 60.46 0.26% | 88.64 46.59% | 95.46 7.69% | 79.44 16.77% | 80.34 1.13% | 91.16 13.46% | 89.47 1.85% | |
operating profit margin | -0.23 - | -0.13 43.55% | -0.03 79.81% | -0.34 1,186.39% | 0.04 111.95% | -0.00 106.54% | 0.01 337.54% | 0.09 1,315.94% | 0.01 83.31% | -0.13 938.41% | 0.12 197.94% | |
payables turnover | 14.80 - | 8.39 43.28% | 9.62 14.67% | 19.73 104.99% | 5.07 74.30% | 5.40 6.52% | 2.24 58.58% | 4.03 80.04% | 6.57 63.21% | 4.04 38.54% | 3.15 22.07% | |
pretax profit margin | -0.21 - | -0.14 32.10% | -0.03 77.91% | -0.34 975.42% | 0.04 112.25% | -0.04 189.61% | -0.08 101.68% | 0.08 199.97% | 0.05 32.36% | -0.16 406.93% | 0.09 157.73% | |
price fair value | 10.42 - | -5.92 156.84% | -19.86 235.41% | -0.89 95.50% | -0.31 64.86% | -2.08 561.84% | -6.19 197.89% | -23.97 287.29% | 8.41 135.07% | -12.11 244.08% | 16.68 237.76% | |
receivables turnover | 5.26 - | 5.20 1.12% | 7.32 40.77% | 6.05 17.38% | 6.04 0.19% | 4.20 30.35% | 3.98 5.33% | 4.78 20.03% | 4.63 3.17% | 4.09 11.70% | 4.08 0.13% | |
return on assets | -0.21 - | -0.17 17.05% | -0.06 62.79% | -0.64 903.74% | 0.08 112.51% | -0.06 171.28% | -0.11 95.63% | 0.08 176.47% | 0.02 81.10% | -0.18 1,202.09% | 0.08 143.84% | |
return on capital employed | -0.54 - | -0.57 5.49% | -0.21 62.13% | 3.62 1,787.94% | -0.23 106.45% | -0.01 96.42% | 0.03 407.82% | 0.64 2,384.19% | 0.03 95.00% | -0.28 984.89% | 0.23 180.95% | |
return on equity | -1.76 - | 0.69 139.17% | 0.50 27.99% | 0.51 2.19% | -0.05 109.78% | 0.50 1,117.57% | 0.64 27.33% | -0.68 206.28% | 0.14 121.00% | 3.75 2,517.55% | 1.71 54.43% | |
total debt to capitalization | 0.52 - | -4.27 921.56% | -0.53 87.51% | -0.83 55.11% | -0.79 4.53% | 2.00 353.14% | 1.80 10.02% | 1.54 14.31% | 0.62 60.13% | 1.25 103.71% | 0.80 35.91% |
All numbers in USD (except ratios and percentages)