COM:FDMGROUP
FDM Group
- Stock
Last Close
315.00
21/11 16:41
Market Cap
4.43M
Beta: -
Volume Today
164.75K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 6.63M - | 12.57M 89.67% | 16.59M 31.94% | 21.90M 31.99% | 25.62M 17.01% | 26.26M 2.50% | 24.32M 7.39% | 25.65M 5.46% | 14.84M 42.15% | 1.65M 88.89% | 1.81M 9.77% | |
average receivables | 39.70M - | |||||||||||
book value per share | 0.22 - | 0.40 82.34% | 0.45 12.45% | 0.50 10.20% | 0.60 20.70% | 0.65 8.84% | 0.69 5.84% | 0.81 16.79% | 0.72 11.18% | 0.76 6.49% | 0.70 7.82% | |
capex per share | -0.02 - | -0.01 67.20% | -0.02 284.13% | -0.02 31.20% | -0.01 23.79% | -0.03 96.53% | -0.03 11.43% | -0.01 79.78% | -0.00 40.16% | -0.01 227.17% | -0.01 45.91% | |
capex to depreciation | -4.17 - | -1.04 74.96% | -3.46 232.02% | -1.52 56.10% | -0.97 36.13% | -1.67 71.65% | -0.49 70.85% | -0.09 80.54% | -0.06 36.85% | -0.19 213.78% | -0.11 39.52% | |
capex to operating cash flow | -0.13 - | -0.05 63.21% | -0.09 89.72% | -0.06 33.60% | -0.04 33.35% | -0.08 105.55% | -0.06 19.34% | -0.01 82.65% | -0.01 21.22% | -0.03 273.72% | -0.01 60.68% | |
capex to revenue | -0.02 - | -0.01 72.24% | -0.02 198.31% | -0.01 41.64% | -0.01 38.20% | -0.01 88.23% | -0.01 1.29% | -0.00 79.43% | -0.00 40.08% | -0.00 165.09% | -0.00 46.58% | |
cash per share | 0.06 - | 0.12 106.94% | 0.21 79.78% | 0.26 24.53% | 0.34 32.33% | 0.31 8.37% | 0.34 8.21% | 0.59 74.44% | 0.49 17.93% | 0.42 14.30% | 0.43 3.78% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 63.48 - | 68.33 7.63% | 71.97 5.34% | 87.03 20.92% | 75.12 13.68% | 75.12 0.00% | 59.30 21.06% | 75.03 26.52% | 2.89 96.15% | 4.57 58.29% | 2.95 35.44% | |
days sales outstanding | 39.34 - | |||||||||||
debt to assets | 0.25 - | 0.04 84.79% | 0.04 1.43% | 0.19 - | 0.14 25.03% | 0.12 14.84% | 0.10 17.61% | 0.04 63.30% | ||||
debt to equity | 0.51 - | 0.05 89.77% | 0.05 3.58% | 0.31 - | 0.22 28.20% | 0.19 12.01% | 0.15 20.51% | 0.06 62.02% | ||||
dividend yield | 0.06 - | 0.03 - | 0.04 36.03% | 0.02 40.80% | 0.04 60.28% | 0.03 20.82% | 0.02 46.02% | 0.03 105.98% | 0.05 38.39% | 0.08 68.42% | ||
earnings yield | 0.04 - | 0.04 15.11% | 0.04 7.86% | 0.04 9.95% | 0.03 26.00% | 0.05 44.82% | 0.04 21.83% | 0.03 30.55% | 0.02 8.61% | 0.04 86.25% | 0.08 90.84% | |
enterprise value | 350.05M - | 359.09M 2.58% | 539.42M 50.22% | 579.63M 7.46% | 966.83M 66.80% | 768.37M 20.53% | 1.11B 44.64% | 1.18B 6.36% | 1.35B 14.29% | 785.22M 41.88% | 473.41M 39.71% | |
enterprise value over ebitda | 15.60 - | 14.12 9.46% | 17.84 26.32% | 15.88 10.98% | 21.41 34.81% | 15.40 28.08% | 18.66 21.23% | 24.49 31.20% | 28.06 14.59% | 14.94 46.76% | 7.77 48.01% | |
ev to operating cash flow | 21.36 - | 24.88 16.48% | 18.23 26.70% | 18.91 3.71% | 27.59 45.88% | 22.83 17.23% | 23.72 3.90% | 21.58 9.03% | 32.48 50.48% | 21.56 33.61% | 9.45 56.16% | |
ev to sales | 3.31 - | 2.91 12.10% | 3.36 15.25% | 3.06 8.85% | 4.14 35.26% | 3.14 24.21% | 4.09 30.46% | 4.42 7.86% | 5.05 14.46% | 2.38 52.91% | 1.42 40.43% | |
free cash flow per share | 0.13 - | 0.13 2.71% | 0.25 93.62% | 0.27 6.98% | 0.31 16.71% | 0.29 8.49% | 0.40 40.46% | 0.50 23.18% | 0.38 23.86% | 0.32 14.59% | 0.45 40.43% | |
free cash flow yield | 0.04 - | 0.04 10.95% | 0.05 29.56% | 0.05 1.07% | 0.03 29.36% | 0.04 14.97% | 0.04 0.93% | 0.04 13.32% | 0.03 32.72% | 0.04 45.04% | 0.10 129.40% | |
graham net net | -0.18 - | -0.04 76.43% | -0.00 96.07% | -0.01 537.99% | 0.07 712.17% | 0.04 31.15% | -0.10 326.30% | 0.13 231.80% | 0.04 69.08% | -0.01 133.36% | 0.24 1,877.11% | |
graham number | 0.82 - | 1.07 30.05% | 1.44 34.63% | 1.65 14.46% | 2.00 21.48% | 2.24 12.01% | 2.41 7.30% | 2.26 6.10% | 2.17 4.16% | 2.34 8.07% | 2.43 3.77% | |
income quality | 0.82 - | 0.76 7.65% | 1.01 32.40% | 0.87 13.86% | 0.80 7.49% | 0.70 13.27% | 0.89 28.21% | 1.34 49.57% | 1.00 24.78% | 0.80 20.58% | 1.23 54.04% | |
intangibles to total assets | 0.40 - | 0.33 17.36% | 0.28 15.87% | 0.24 13.90% | 0.21 12.92% | 0.20 5.54% | 0.16 17.57% | 0.14 10.50% | 0.15 7.39% | 0.15 2.02% | 0 100% | |
interest coverage | 71.91 - | 48.40 32.70% | 245.97 408.23% | 433.23 - | -1.05K 342.30% | 64.30 106.13% | 55.95 12.98% | 74.49 33.14% | 97.13 30.39% | 69.35 28.61% | ||
interest debt per share | 0.11 - | 0.02 78.47% | 0.03 3.10% | 0.00 - | -0.00 145.35% | 0.22 51,845.54% | 0.19 15.94% | 0.14 21.94% | 0.12 15.38% | 0.05 60.27% | ||
inventory turnover | ||||||||||||
invested capital | 0.51 - | 0.05 89.77% | 0.05 3.58% | 0.31 - | 0.22 28.20% | 0.19 12.01% | 0.15 20.51% | 0.06 62.02% | ||||
market cap | 344.06M - | 371.37M 7.94% | 561.78M 51.27% | 607.48M 8.13% | 1.00B 65.22% | 802.28M 20.07% | 1.13B 40.25% | 1.23B 9.07% | 1.39B 13.17% | 817.85M 41.12% | 500.46M 38.81% | |
net current asset value | 1.70M - | 20.57M 1,107.99% | 24.41M 18.68% | 28.02M 14.78% | 37.71M 34.56% | 42.56M 12.88% | 28.91M 32.07% | 45.63M 57.82% | 40.35M 11.57% | 47.42M 17.52% | 35.72M 24.68% | |
net debt to ebitda | 0.27 - | -0.48 281.04% | -0.74 53.03% | -0.76 3.16% | -0.82 6.95% | -0.68 16.72% | -0.23 65.85% | -0.94 303.88% | -0.79 16.03% | -0.62 21.11% | -0.44 28.52% | |
net income per share | 0.14 - | 0.13 7.25% | 0.20 61.18% | 0.24 18.90% | 0.30 22.27% | 0.34 15.27% | 0.37 8.78% | 0.28 24.51% | 0.29 3.42% | 0.32 9.67% | 0.37 16.82% | |
operating cash flow per share | 0.15 - | 0.14 10.86% | 0.28 102.47% | 0.29 3.61% | 0.33 14.34% | 0.31 4.39% | 0.43 38.13% | 0.50 16.52% | 0.38 24.05% | 0.33 12.45% | 0.46 37.57% | |
payables turnover | 5.75 - | 5.34 7.09% | 5.07 5.07% | 4.19 17.30% | 4.86 15.85% | 4.86 0.00% | 6.16 26.69% | 4.86 20.96% | 126.36 2,497.41% | 79.83 36.82% | 123.66 54.90% | |
receivables turnover | 9.28 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.50 - | 0.34 32.13% | 0.43 26.62% | 0.42 2.69% | 0.43 2.69% | 0.46 8.14% | 0.39 15.03% | 0.26 33.83% | 0.30 14.12% | 0.32 6.34% | 0.33 3.92% | |
revenue per share | 0.98 - | 1.16 18.12% | 1.49 28.77% | 1.76 17.89% | 2.17 23.32% | 2.27 4.41% | 2.50 10.01% | 2.45 1.73% | 2.45 0.14% | 3.02 23.42% | 3.06 1.25% | |
roe | 0.62 - | 0.32 49.13% | 0.45 43.34% | 0.49 7.89% | 0.50 1.30% | 0.53 5.91% | 0.54 2.78% | 0.35 35.36% | 0.41 16.44% | 0.42 2.99% | 0.53 26.73% | |
roic | 0.43 - | 0.31 28.65% | 0.43 40.23% | 0.49 13.44% | 0.50 1.25% | 0.53 5.56% | 0.34 35.55% | 0.25 27.26% | 0.30 20.53% | 0.32 8.17% | 0.42 29.88% | |
sales general and administrative to revenue | 0.18 - | 0.19 6.26% | 0.21 10.64% | 0.27 26.72% | 0.26 3.23% | 0.29 11.53% | 0.29 0.05% | 0.33 12.59% | 0.32 2.55% | 0.33 5.01% | ||
shareholders equity per share | 0.22 - | 0.40 82.34% | 0.45 12.45% | 0.50 10.20% | 0.60 20.70% | 0.65 8.84% | 0.69 5.84% | 0.81 16.79% | 0.72 11.18% | 0.76 6.49% | 0.70 7.82% | |
stock based compensation to revenue | 0.00 - | 0.00 216.45% | 0.00 29.39% | 0.01 164.86% | 0.02 30.80% | 0.01 20.74% | 0.01 36.09% | 0.01 5.32% | 0.02 157.43% | 0.02 3.05% | ||
tangible asset value | 4.21M - | 23.09M 448.94% | 28.85M 24.93% | 33.80M 17.17% | 44.91M 32.84% | 50.96M 13.48% | 55.27M 8.44% | 68.08M 23.19% | 58.53M 14.02% | 63.47M 8.44% | 76.67M 20.79% | |
tangible book value per share | 0.04 - | 0.22 455.65% | 0.27 23.42% | 0.31 17.17% | 0.42 32.84% | 0.47 13.00% | 0.51 7.60% | 0.62 22.77% | 0.54 14.02% | 0.58 8.44% | 0.70 20.84% | |
working capital | 13.73M - | 20.83M 51.74% | 24.70M 18.55% | 28.02M 13.47% | 37.71M 34.56% | 42.56M 12.88% | 46.39M 9.00% | 59.61M 28.50% | 50.17M 15.85% | 55.67M 10.97% | 51.65M 7.23% |
All numbers in (except ratios and percentages)