3535
COM:FAVITE
Favite Inc.
- Stock
Last Close
51.80
22/11 05:30
Market Cap
5.42B
Beta: -
Volume Today
1.78M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 291.95M - | 317.34M 8.70% | 347.51M 9.50% | 337.14M 2.98% | 397.48M 17.90% | 617.80M 55.43% | 532.25M 13.85% | 317.62M 40.32% | 297.81M 6.24% | 236.66M 20.53% | 198.00M 16.34% | |
average payables | 97.40M - | 232.84M 139.05% | 292.59M 25.66% | 256.09M 12.47% | 378.85M 47.94% | 614.57M 62.22% | 446.47M 27.35% | 308.66M 30.87% | 398.49M 29.10% | 237.01M 40.52% | 105.34M 55.55% | |
average receivables | 322.52M - | 407.79M 26.44% | 629.58M 54.39% | 670.84M 6.55% | 709.86M 5.82% | 871.28M 22.74% | 885.00M 1.57% | 810.70M 8.40% | 654.49M 19.27% | 562.32M 14.08% | 476.88M 15.19% | |
book value per share | 11.73 - | 11.22 4.31% | 11.88 5.82% | 11.93 0.49% | 10.33 13.41% | 11.38 10.12% | 12.84 12.86% | 11.07 13.84% | 12.29 11.03% | 15.38 25.17% | ||
capex per share | -0.17 - | -0.03 84.49% | -0.10 268.04% | -0.12 21.56% | -0.11 6.04% | -1.36 1,147.87% | -0.08 94.32% | -0.11 35.92% | -0.09 11.29% | -0.31 233.96% | ||
capex to depreciation | -0.23 - | -0.03 85.09% | -0.13 284.88% | -0.21 58.57% | -0.24 14.60% | -3.65 1,409.70% | -0.39 89.23% | -0.60 52.36% | -0.55 7.99% | -1.76 220.25% | -0.29 83.83% | |
capex to operating cash flow | -0.13 - | 0.02 112.06% | 0.05 242.42% | -0.03 159.59% | 0.05 253.67% | -0.39 897.98% | 0.16 141.47% | -0.03 118.68% | -0.02 43.85% | 0.55 3,284.00% | -0.04 107.71% | |
capex to revenue | -0.03 - | -0.00 91.20% | -0.01 166.21% | -0.01 11.55% | -0.01 27.98% | -0.07 743.22% | -0.00 95.06% | -0.01 110.25% | -0.01 28.14% | -0.02 218.55% | -0.01 43.24% | |
cash per share | 3.44 - | 3.15 8.55% | 4.97 57.67% | 3.91 21.25% | 3.38 13.58% | 7.48 121.16% | 6.30 15.77% | 8.85 40.50% | 10.78 21.89% | 9.77 9.42% | ||
days of inventory on hand | 358.00 - | 204.60 42.85% | 191.68 6.31% | 98.09 48.82% | 227.43 131.85% | 232.35 2.16% | 97.14 58.19% | 122.23 25.82% | 104.90 14.17% | 74.84 28.65% | 323.00 331.58% | |
days payables outstanding | 178.19 - | 199.80 12.13% | 140.27 29.79% | 78.08 44.34% | 237.53 204.21% | 223.21 6.03% | 55.34 75.21% | 172.50 211.70% | 132.38 23.26% | 43.52 67.12% | 158.37 263.90% | |
days sales outstanding | 242.59 - | 264.40 8.99% | 257.66 2.55% | 160.55 37.69% | 281.57 75.37% | 223.54 20.61% | 171.19 23.42% | 253.63 48.16% | 133.59 47.33% | 150.42 12.60% | 282.47 87.79% | |
debt to assets | 0.24 - | 0.29 21.65% | 0.34 17.52% | 0.18 46.58% | 0.28 52.23% | 0.26 7.51% | 0.32 22.67% | 0.29 7.59% | 0.21 28.13% | 0.22 2.91% | 0.16 27.93% | |
debt to equity | 0.40 - | 0.59 49.37% | 0.77 29.77% | 0.37 51.58% | 0.71 91.21% | 0.81 14.62% | 0.68 15.98% | 0.80 16.54% | 0.48 40.07% | 0.37 22.48% | 0.24 36.41% | |
dividend yield | 0.02 - | 0.02 - | ||||||||||
earnings yield | -0.13 - | -0.03 75.04% | 0.07 334.19% | 0.01 92.10% | -0.13 2,363.22% | 0.07 149.34% | 0.07 1.38% | -0.06 198.46% | 0.07 203.91% | 0.17 156.11% | ||
enterprise value | 1.05B - | 1.42B 35.60% | 1.09B 23.29% | 1.43B 31.71% | 1.31B 8.31% | 1.46B 11.43% | 2.01B 37.27% | 1.64B 18.31% | 1.10B 32.96% | 1.36B 23.75% | -339.92M 124.97% | |
enterprise value over ebitda | -16.37 - | 40.53 347.56% | 9.05 77.66% | 22.55 149.04% | -16.17 171.71% | 10.85 167.09% | 9.50 12.39% | -42.16 543.64% | 9.65 122.89% | 3.81 60.52% | 6.80 78.54% | |
ev to operating cash flow | 10.36 - | -10.93 205.45% | -7.80 28.63% | 5.04 164.56% | -7.51 249.24% | 5.35 171.18% | -53.63 1,102.52% | 6.02 111.23% | 2.56 57.57% | -30.15 1,279.83% | -3.39 88.76% | |
ev to sales | 2.49 - | 1.91 23.09% | 1.06 44.52% | 1.02 4.17% | 1.27 24.29% | 0.95 24.78% | 1.14 19.54% | 1.44 26.37% | 0.78 45.70% | 0.92 18.04% | -0.76 182.76% | |
free cash flow per share | 1.12 - | -1.68 250.23% | -1.87 11.52% | 3.50 287.35% | -2.32 166.29% | 2.10 190.31% | -0.55 126.28% | 3.34 706.30% | 5.35 60.16% | -0.88 116.49% | ||
free cash flow yield | 0.10 - | -0.12 219.26% | -0.21 80.29% | 0.20 195.26% | -0.19 196.18% | 0.13 168.22% | -0.02 118.74% | 0.17 783.22% | 0.29 74.96% | -0.04 114.45% | ||
graham net net | 0.56 - | -1.22 318.02% | -0.36 70.73% | -0.55 54.62% | -1.78 221.45% | -3.44 93.39% | 1.38 140.03% | -0.76 155.60% | 1.92 351.04% | 5.77 200.62% | ||
graham number | 19.74 - | 10.83 45.14% | 13.41 23.81% | 5.30 60.49% | 19.47 267.53% | 16.51 15.19% | 20.63 24.94% | 17.90 13.23% | 18.40 2.77% | 35.19 91.28% | ||
income quality | -0.77 - | 4.22 647.27% | -2.64 162.42% | 31.45 1,292.79% | 1.38 95.63% | 3.24 135.86% | -0.32 109.86% | -2.70 745.50% | 4.28 258.27% | -0.14 103.18% | -9.49 6,878.89% | |
intangibles to total assets | 0.01 - | 0.00 68.27% | 0.00 20.62% | 0.00 47.81% | 0.00 28.35% | 0.00 56.46% | 0.00 6.47% | 0.00 56.30% | 0.00 150.00% | 0.01 280.11% | 0.01 14.08% | |
interest coverage | -12.31 - | -5.93 51.83% | 5.24 188.31% | 4.91 6.34% | -7.62 255.36% | 8.12 206.55% | 16.72 105.91% | -4.77 128.51% | 13.37 380.38% | 45.08 237.27% | -9.34 120.72% | |
interest debt per share | 4.77 - | 6.72 40.88% | 9.25 37.64% | 4.58 50.53% | 7.47 63.24% | 9.43 26.26% | 8.94 5.26% | 8.97 0.32% | 5.97 33.44% | 5.79 2.91% | ||
inventory turnover | 1.02 - | 1.78 74.98% | 1.90 6.74% | 3.72 95.40% | 1.60 56.87% | 1.57 2.12% | 3.76 139.19% | 2.99 20.52% | 3.48 16.52% | 4.88 40.16% | 1.13 76.83% | |
invested capital | 0.40 - | 0.59 49.37% | 0.77 29.77% | 0.37 51.58% | 0.71 91.21% | 0.81 14.62% | 0.68 15.98% | 0.80 16.54% | 0.48 40.07% | 0.37 22.48% | 0.24 36.41% | |
market cap | 907.81M - | 1.14B 25.97% | 707.38M 38.14% | 1.39B 96.67% | 963.45M 30.75% | 1.28B 32.51% | 1.79B 40.25% | 1.59B 11.26% | 1.45B 8.46% | 1.66B 14.13% | ||
net current asset value | 232.74M - | 230.34M 1.03% | 325.31M 41.23% | 422.47M 29.87% | 354.06M 16.19% | 378.79M 6.99% | 504.10M 33.08% | 375.62M 25.49% | 482.63M 28.49% | 719.52M 49.08% | 632.28M 12.13% | |
net debt to ebitda | -2.16 - | 7.84 463.39% | 3.17 59.63% | 0.65 79.48% | -4.31 763.18% | 1.38 132.15% | 1.03 25.36% | -1.34 229.94% | -3.11 131.43% | -0.84 73.12% | 6.80 914.26% | |
net income per share | -1.48 - | -0.46 68.55% | 0.67 244.86% | 0.10 84.46% | -1.63 1,659.96% | 1.07 165.32% | 1.47 38.32% | -1.29 187.38% | 1.22 195.12% | 3.58 192.30% | ||
operating cash flow per share | 1.28 - | -1.65 228.60% | -1.77 7.48% | 3.62 304.01% | -2.21 161.15% | 3.46 256.38% | -0.47 113.69% | 3.45 827.55% | 5.45 57.98% | -0.57 110.49% | ||
payables turnover | 2.05 - | 1.83 10.82% | 2.60 42.44% | 4.67 79.65% | 1.54 67.13% | 1.64 6.41% | 6.60 303.34% | 2.12 67.92% | 2.76 30.31% | 8.39 204.17% | 2.30 72.52% | |
receivables turnover | 1.50 - | 1.38 8.25% | 1.42 2.62% | 2.27 60.48% | 1.30 42.98% | 1.63 25.96% | 2.13 30.58% | 1.44 32.50% | 2.73 89.85% | 2.43 11.19% | 1.29 46.75% | |
research and ddevelopement to revenue | 0.31 - | 0.19 39.01% | 0.14 25.59% | 0.11 24.52% | 0.17 60.43% | 0.13 26.11% | 0.10 18.32% | 0.13 21.50% | 0.12 8.43% | 0.15 31.51% | 0.42 175.39% | |
return on tangible assets | -0.08 - | -0.02 73.44% | 0.03 223.89% | 0.00 82.92% | -0.06 1,532.58% | 0.03 147.78% | 0.05 78.93% | -0.04 180.35% | 0.04 202.82% | 0.14 211.18% | -0.02 114.58% | |
revenue per share | 5.34 - | 9.42 76.33% | 13.03 38.25% | 17.90 37.44% | 13.14 26.58% | 19.45 47.99% | 22.34 14.83% | 14.44 35.36% | 17.83 23.46% | 18.69 4.84% | ||
roe | -0.13 - | -0.04 67.14% | 0.06 236.89% | 0.01 84.54% | -0.16 1,901.52% | 0.09 159.31% | 0.11 22.56% | -0.12 201.41% | 0.10 185.67% | 0.23 133.53% | -0.03 112.86% | |
roic | -0.08 - | -0.03 61.27% | 0.03 188.22% | 0.04 33.11% | -0.06 244.95% | 0.06 215.58% | 0.11 75.91% | -0.03 129.81% | 0.07 298.62% | 0.17 160.57% | -0.15 184.39% | |
sales general and administrative to revenue | 0.11 - | 0.07 40.32% | 0.06 13.72% | 0.04 30.14% | 0.06 53.41% | 0.05 18.66% | 0.04 20.84% | 0.05 30.22% | 0.05 10.25% | 0.07 36.97% | 0.17 168.36% | |
shareholders equity per share | 11.73 - | 11.22 4.31% | 11.88 5.82% | 11.93 0.49% | 10.33 13.41% | 11.38 10.12% | 12.84 12.86% | 11.07 13.84% | 12.29 11.03% | 15.38 25.17% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 904.88M - | 875.75M 3.22% | 927.54M 5.91% | 930.07M 0.27% | 809.87M 12.92% | 895.85M 10.62% | 1.01B 13.02% | 873.45M 13.73% | 968.27M 10.86% | 1.21B 24.47% | 1.09B 9.29% | |
tangible book value per share | 11.73 - | 11.22 4.31% | 11.88 5.82% | 11.93 0.49% | 10.33 13.41% | 11.38 10.12% | 12.84 12.86% | 11.07 13.84% | 12.29 11.03% | 15.38 25.17% | ||
working capital | 498.52M - | 652.50M 30.89% | 768.07M 17.71% | 594.80M 22.56% | 587.22M 1.27% | 781.74M 33.12% | 873.46M 11.73% | 723.00M 17.23% | 787.27M 8.89% | 769.66M 2.24% | 872.30M 13.33% |
All numbers in (except ratios and percentages)