COM:FALCORES
Ressources Falco
- Stock
Market Cap
46.17M
Beta: -
Volume Today
100
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 354.88K - | 974.28K 174.54% | 1.57M 61.15% | 8.52M 442.60% | 18.68M 119.22% | 12.36M 33.80% | 2.38M 80.72% | 4.26M 78.54% | 4.37M 2.73% | 1.14M 73.97% | 923.11K 18.91% | |
average receivables | 580.58K - | 800.05K 37.80% | 654.37K 18.21% | 1.35M 106.75% | 3.36M 148.53% | 3.35M 0.48% | 1.42M 57.63% | 980.61K 30.85% | 900.91K 8.13% | 629.13K 30.17% | 567.98K 9.72% | |
book value per share | 0.22 - | 0.22 2.34% | 0.19 12.81% | 0.59 210.33% | 0.50 15.68% | 0.44 12.84% | 0.41 6.74% | 0.18 55.61% | 0.21 16.87% | 0.19 8.81% | ||
capex per share | -0.03 - | -0.05 68.66% | -0.10 122.93% | -0.16 53.69% | -0.30 83.76% | -0.15 47.88% | -0.02 86.14% | -0.03 18.64% | -0.05 109.83% | -0.01 79.11% | ||
capex to depreciation | -40.75 - | -85.10 108.83% | -1.03K 1,108.41% | -1.76K 71.12% | -4.28K 143.16% | -1.83K 57.30% | -440.39 75.90% | -169.66 61.48% | -659.83 288.92% | -190.11 71.19% | 83.40 143.87% | |
capex to operating cash flow | 0.69 - | 0.89 30.50% | 7.80 771.32% | 4.19 46.27% | 12.53 199.03% | -17.63 240.69% | 1.07 106.06% | 1.60 49.33% | -2.53 258.55% | 1.01 140.10% | -0.99 197.61% | |
capex to revenue | ||||||||||||
cash per share | 0.06 - | 0.06 7.76% | 0.09 62.35% | 0.38 326.87% | 0.05 87.36% | 0.01 88.37% | 0.02 203.95% | 0.02 7.24% | 0.05 150.85% | 0.02 52.54% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 629.34K - | 59.42K 90.56% | 72.44K 21.90% | 69.85K 3.58% | 39.45K 43.51% | |||||||
days sales outstanding | ||||||||||||
debt to assets | 0.07 - | 0.11 48.81% | 0.24 123.60% | 0.22 10.40% | 0.23 5.58% | 0.24 3.12% | ||||||
debt to equity | 0.12 - | 0.18 59.25% | 0.67 265.95% | 0.55 18.71% | 0.63 15.65% | 0.71 12.71% | ||||||
dividend yield | ||||||||||||
earnings yield | -0.08 - | -0.18 128.77% | -0.06 65.23% | -0.05 19.82% | -0.07 36.93% | -0.16 134.57% | -0.06 63.01% | -0.04 28.05% | -0.05 22.87% | -0.08 60.56% | ||
enterprise value | 33.62M - | 28.81M 14.30% | 90.23M 213.24% | 86.92M 3.67% | 87.69M 0.89% | 64.70M 26.22% | 99.04M 53.08% | 113.85M 14.96% | 81.41M 28.50% | 67.59M 16.97% | 32.50M 51.91% | |
enterprise value over ebitda | -9.83 - | -4.96 49.59% | -28.68 478.68% | -19.78 31.05% | -28.12 42.17% | -18.57 33.97% | -26.91 44.91% | -23.31 13.37% | -20.25 13.13% | -22.38 10.56% | ||
ev to operating cash flow | -12.93 - | -6.27 51.50% | -64.16 923.53% | -16.22 74.72% | -20.12 24.06% | 37.30 285.40% | -23.33 162.54% | -31.67 35.77% | 14.82 146.78% | -22.76 253.58% | -12.63 44.48% | |
ev to sales | ||||||||||||
free cash flow per share | -0.07 - | -0.10 45.27% | -0.12 18.79% | -0.20 68.74% | -0.32 60.20% | -0.15 54.47% | -0.04 71.56% | -0.04 0.31% | -0.03 21.99% | -0.02 31.41% | ||
free cash flow yield | -0.12 - | -0.26 121.12% | -0.12 52.02% | -0.20 59.60% | -0.61 207.84% | -0.52 15.33% | -0.10 80.41% | -0.10 1.90% | -0.14 35.33% | -0.15 5.97% | ||
graham net net | 0.06 - | 0.04 33.42% | -0.06 256.92% | 0.21 470.02% | -0.18 184.07% | -0.24 31.85% | -0.26 9.23% | -0.29 13.85% | -0.27 8.70% | -0.31 15.57% | ||
graham number | 0.48 - | 0.58 21.16% | 0.50 13.37% | 0.82 62.19% | 0.63 22.49% | 0.66 4.85% | 0.47 29.22% | 0.26 44.10% | 0.24 9.02% | 0.23 2.65% | ||
income quality | 0.89 - | 0.77 14.02% | 0.23 70.28% | 0.77 237.44% | 0.66 13.76% | -0.19 129.37% | 0.83 525.61% | 0.93 12.87% | -1.74 286.87% | 0.87 150.13% | 0.75 13.76% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -55.28 - | -6.51 88.22% | -9.82 50.85% | -9.61 2.14% | -21.26 121.07% | -13.50 36.47% | -10.70 20.77% | -80.37 651.27% | ||||
interest debt per share | 0.00 - | 0.01 817.39% | 0.00 26.39% | 0.05 1,331.66% | 0.08 38.49% | 0.12 62.26% | 0.12 5.00% | 0.12 4.21% | ||||
inventory turnover | ||||||||||||
invested capital | 0.12 - | 0.18 59.25% | 0.67 265.95% | 0.55 18.71% | 0.63 15.65% | 111.29M 17,548,362,289.64% | ||||||
market cap | 37.45M - | 33.64M 10.17% | 99.62M 196.13% | 140.31M 40.84% | 96.62M 31.14% | 55.81M 42.24% | 86.77M 55.46% | 90.47M 4.27% | 60.22M 33.43% | 40.45M 32.83% | ||
net current asset value | 3.92M - | 3.50M 10.84% | -5.81M 265.94% | 30.45M 624.43% | -31.63M 203.90% | -46.33M 46.46% | -54.60M 17.85% | -66.16M 21.16% | -69.91M 5.68% | -83.98M 20.11% | -96.68M 15.13% | |
net debt to ebitda | 1.12 - | 0.83 25.80% | 2.98 258.78% | 12.15 307.05% | 2.86 76.43% | -2.55 189.02% | -3.33 30.73% | -4.79 43.58% | -5.27 10.08% | -8.99 70.59% | ||
net income per share | -0.05 - | -0.07 50.30% | -0.06 13.92% | -0.05 15.23% | -0.04 28.74% | -0.04 26.13% | -0.02 46.28% | -0.02 29.61% | -0.01 29.18% | -0.01 3.92% | ||
operating cash flow per share | -0.04 - | -0.05 29.24% | -0.01 74.42% | -0.04 186.05% | -0.02 38.55% | 0.01 137.04% | -0.02 328.62% | -0.02 20.55% | 0.02 232.34% | -0.01 152.10% | ||
payables turnover | 0.00 - | 0.01 959.06% | 0.01 17.97% | 0.01 3.71% | 0.01 77.03% | |||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.19 - | -0.28 47.34% | -0.17 38.74% | -0.06 62.44% | -0.05 26.22% | -0.07 37.23% | -0.04 46.18% | -0.03 3.11% | -0.02 33.21% | -0.02 4.04% | ||
revenue per share | ||||||||||||
roe | -0.20 - | -0.31 53.90% | -0.31 1.27% | -0.08 72.68% | -0.07 15.49% | -0.10 44.72% | -0.06 42.40% | -0.09 58.57% | -0.06 39.40% | -0.07 13.96% | ||
roic | -0.20 - | -0.31 55.27% | -0.43 37.43% | -0.09 78.06% | -0.13 36.81% | -0.09 30.76% | -0.05 47.64% | -0.07 54.50% | -0.05 30.48% | -0.05 9.44% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.22 - | 0.22 2.34% | 0.19 12.81% | 0.59 210.33% | 0.50 15.68% | 0.44 12.84% | 0.41 6.74% | 0.18 55.61% | 0.21 16.87% | 0.19 8.81% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 14.36M - | 19.18M 33.54% | 20.00M 4.29% | 82.70M 313.41% | 92.27M 11.57% | 86.39M 6.37% | 86.26M 0.15% | 40.81M 52.69% | 55.08M 34.97% | 52.13M 5.36% | 50.63M 2.88% | |
tangible book value per share | 0.22 - | 0.22 2.34% | 0.19 12.81% | 0.59 210.33% | 0.50 15.68% | 0.44 12.84% | 0.41 6.74% | 0.18 55.61% | 0.21 16.87% | 0.19 8.81% | ||
working capital | 3.92M - | 3.50M 10.84% | -1.98M 156.65% | 37.97M 2,015.77% | -22.32M 158.77% | -10.74M 51.87% | -15.56M 44.85% | -12.87M 17.27% | -19.77M 53.63% | 5.44M 127.51% | -34.29M 730.38% |
All numbers in USD (except ratios and percentages)