COM:FINECOBANK
FinecoBank
- Stock
Last Close
14.68
22/11 16:36
Market Cap
9.22B
Beta: -
Volume Today
1.99M
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 | -1.50B - | |||||||||||
average payables | 179.50K - | 212.50K 18.38% | 246K 15.76% | 245K 0.41% | 2.45M 898.37% | 3.99M 63.18% | 3.63M 8.96% | 3.96M 9.05% | 6.37M 60.83% | 10.24M 60.59% | 5.86M 42.77% | |
average receivables | 26.84M - | 34.34M 27.95% | 32.91M 4.16% | 32.87M 0.15% | 22.32M 32.08% | 25.74M 15.31% | 43.10M 67.44% | 58.96M 36.81% | 85.61M 45.20% | 103.64M 21.06% | 53.73M 48.16% | |
book value per share | 0.69 - | 0.91 31.76% | 1.04 14.62% | 1.12 7.74% | 1.21 7.15% | 1.61 33.23% | 2.27 41.66% | 2.77 21.79% | 2.83 2.23% | 3.13 10.59% | ||
capex per share | -0.02 - | -0.01 9.50% | -0.02 16.69% | -0.02 9.07% | -0.02 4.60% | -0.02 6.88% | -0.21 904.28% | -0.05 77.37% | -0.02 50.58% | -0.02 7.99% | ||
capex to depreciation | -0.50 - | |||||||||||
capex to operating cash flow | -0.01 - | 0.00 109.01% | 0.07 6,211.29% | -0.01 111.12% | -0.01 29.71% | -0.23 4,307.92% | 0.12 152.89% | -0.03 122.12% | 0.07 352.50% | -0.05 173.63% | ||
capex to revenue | -0.02 - | -0.02 25.80% | -0.02 2.41% | -0.02 6.86% | -0.02 1.56% | -0.02 1.19% | -0.17 848.15% | -0.03 80.21% | -0.02 54.07% | -4.69 30,474.04% | ||
cash per share | 0.02 - | 0.02 3.18% | 0.02 9.56% | 0.02 15.05% | 0.01 55.00% | 0.01 11.42% | 1.66 21,658.24% | 3.34 101.32% | 2.91 12.88% | 2.41 17.21% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 29.92 - | 22.59 24.48% | 18.88 16.44% | 18.48 2.13% | 6.43 65.17% | 19.97 210.38% | 22.11 10.70% | 29.62 33.98% | 38.45 29.81% | 13.75K 35,657.04% | ||
debt to assets | 0.13 - | 0.03 80.71% | 0.00 98.41% | 0.00 51.83% | 0.00 600.70% | 0.00 61.55% | 0.00 359.87% | 0.00 13.21% | 0.02 696.69% | 0.02 6.84% | 0.05 225.12% | |
debt to equity | 5.54 - | 0.77 86.12% | 0.01 98.48% | 0.01 48.77% | 0.04 594.41% | 0.01 68.07% | 0.05 267.73% | 0.04 19.41% | 0.33 730.16% | 0.29 9.82% | 0.76 159.96% | |
dividend yield | 0.05 - | 0.01 83.47% | 0.03 251.06% | 0.05 81.20% | 0.03 31.24% | 0.03 2.88% | 0.03 9.99% | 0.00 89.67% | 0.04 1,022.16% | 0.03 25.27% | ||
earnings yield | 0.04 - | 0.05 50.74% | 0.04 21.95% | 0.07 58.74% | 0.04 36.36% | 0.05 8.60% | 0.04 2.13% | 0.04 10.67% | 0.04 2.02% | 0.05 11.89% | ||
enterprise value | 4.74B - | 3.25B 31.50% | 4.62B 42.31% | 3.22B 30.27% | 5.15B 59.99% | 5.33B 3.39% | 5.56B 4.29% | 6.19B 11.46% | 8.20B 32.41% | 8.23B 0.44% | 3.94B 52.12% | |
enterprise value over ebitda | 16.69 - | 11.09 33.55% | 14.20 28.07% | 10.06 29.19% | 15.53 54.39% | 14.04 9.63% | 13.67 2.58% | 12.73 6.91% | 15.75 23.73% | 13.05 17.16% | 145.28 1,013.68% | |
ev to operating cash flow | 5.53 - | -0.38 106.82% | -29.04 7,599.35% | 2.07 107.11% | 2.22 7.24% | 94.40 4,160.71% | -5.18 105.49% | 5.64 208.72% | -38.09 775.78% | 30.60 180.34% | 72.64 137.39% | |
ev to sales | 10.86 - | 6.10 43.84% | 7.26 19.06% | 4.96 31.63% | 7.69 54.95% | 7.35 4.49% | 7.23 1.57% | 7.04 2.69% | 8.65 22.93% | 2.89K 33,260.79% | 3.18 99.89% | |
free cash flow per share | 1.40 - | -14.21 1,117.15% | -0.28 98.03% | 2.55 1,013.12% | 3.81 49.15% | 0.07 98.12% | -1.98 2,859.01% | 1.76 188.83% | -0.38 121.47% | 0.42 211.24% | ||
free cash flow yield | 0.35 - | -3.04 971.59% | -0.04 98.79% | 0.48 1,406.29% | 0.45 5.86% | 0.01 98.19% | -0.18 2,359.35% | 0.13 170.86% | -0.02 118.64% | 0.03 210.63% | ||
graham net net | -28.41 - | -26.69 6.09% | -29.14 9.19% | -33.47 14.85% | -35.57 6.28% | -39.04 9.78% | -42.12 7.88% | -45.95 9.09% | -49.68 8.13% | -53.79 8.27% | ||
graham number | 1.48 - | 2.25 52.24% | 2.72 20.88% | 2.98 9.34% | 3.09 3.94% | 3.79 22.47% | 4.93 30.12% | 5.76 16.78% | 6.31 9.61% | 7.04 11.55% | ||
income quality | 10.05 - | -57.39 670.86% | -0.83 98.55% | 7.36 984.04% | 10.86 47.60% | 0.23 97.85% | -3.72 1,688.61% | 3.40 191.36% | -0.57 116.65% | 0.63 211.07% | 0.09 85.81% | |
intangibles to total assets | 0.01 - | 0.01 5.61% | 0.01 8.46% | 0.00 13.10% | 0.00 5.89% | 0.00 8.94% | 0.00 14.10% | 0.00 10.29% | 0.00 6.61% | 0.00 8.29% | 0.01 84.04% | |
interest coverage | 2.42 - | 5.25 116.66% | 11.23 114.10% | 79.19 604.87% | 62.23 21.41% | 25.52 59.00% | 23.06 9.64% | 43.31 87.82% | 66.37 53.26% | 30.64 53.83% | ||
interest debt per share | 4.02 - | 0.79 80.35% | 0.06 92.58% | 0.01 77.50% | 0.06 343.57% | 0.05 22.93% | 0.14 206.45% | 0.13 8.64% | 0.93 640.79% | 0.95 1.88% | ||
inventory turnover | ||||||||||||
invested capital | 5.54 - | 0.77 86.12% | 0.01 98.48% | 0.01 48.77% | 0.04 594.41% | 0.01 68.07% | 0.05 267.73% | 0.04 19.41% | 0.33 730.16% | 0.29 9.82% | 0.76 159.96% | |
market cap | 2.43B - | 2.83B 16.70% | 4.62B 63.30% | 3.23B 30.15% | 5.13B 58.83% | 5.32B 3.73% | 6.50B 22.14% | 8.16B 25.61% | 9.41B 15.32% | 9.47B 0.59% | ||
net current asset value | -17.22B - | -16.17B 6.08% | -17.65B 9.16% | -20.26B 14.78% | -21.59B 6.57% | -23.71B 9.82% | -25.59B 7.90% | -27.96B 9.29% | -30.27B 8.24% | -32.78B 8.31% | -27.17B 17.11% | |
net debt to ebitda | 8.15 - | 1.42 82.57% | -0.01 100.59% | -0.02 182.47% | 0.08 422.36% | 0.02 71.17% | -2.32 10,709.55% | -4.05 74.67% | -2.33 42.46% | -1.95 16.18% | 145.28 7,545.44% | |
net income per share | 0.14 - | 0.25 75.91% | 0.32 27.48% | 0.35 10.96% | 0.35 0.83% | 0.40 12.58% | 0.47 19.52% | 0.53 11.98% | 0.62 17.52% | 0.70 12.51% | ||
operating cash flow per share | 1.41 - | -14.19 1,104.22% | -0.26 98.15% | 2.57 1,080.95% | 3.83 48.82% | 0.09 97.58% | -1.76 1,998.65% | 1.80 202.30% | -0.35 119.57% | 0.44 224.96% | ||
payables turnover | ||||||||||||
receivables turnover | 12.20 - | 16.16 32.41% | 19.33 19.68% | 19.76 2.18% | 56.73 187.14% | 18.28 67.78% | 16.51 9.67% | 12.32 25.36% | 9.49 22.96% | 0.03 99.72% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 85.60% | 0.01 16.52% | 0.01 3.23% | 0.01 5.08% | 0.01 1.72% | 0.01 5.57% | 0.01 1.03% | 0.01 10.29% | 0.01 5.07% | 0.02 55.20% | |
revenue per share | 0.72 - | 0.88 21.97% | 1.05 19.57% | 1.07 2.07% | 1.10 3.00% | 1.19 8.17% | 1.26 5.92% | 1.44 14.31% | 1.55 7.58% | 0.00 99.70% | ||
roe | 0.20 - | 0.27 33.52% | 0.30 11.23% | 0.31 2.99% | 0.29 5.90% | 0.25 15.50% | 0.21 15.63% | 0.19 8.05% | 0.22 14.96% | 0.22 1.74% | 0.28 23.73% | |
roic | 0.05 - | 0.19 258.07% | 0.33 72.81% | 0.31 4.44% | 0.29 8.79% | 0.25 11.06% | 0.20 21.68% | 0.18 7.22% | 0.17 9.89% | 0.17 4.25% | ||
sales general and administrative to revenue | 0.11 - | 0.10 9.08% | 0.09 13.25% | 0.09 3.16% | 0.09 4.03% | 0.09 1.81% | 0.09 2.70% | 0.08 6.51% | 0.07 10.15% | 26.93 36,559.22% | ||
shareholders equity per share | 0.69 - | 0.91 31.76% | 1.04 14.62% | 1.12 7.74% | 1.21 7.15% | 1.61 33.23% | 2.27 41.66% | 2.77 21.79% | 2.83 2.23% | 3.13 10.59% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 321.53M - | 454.51M 41.36% | 534.98M 17.71% | 583.97M 9.16% | 634.32M 8.62% | 877.37M 38.32% | 1.26B 43.08% | 1.56B 24.10% | 1.60B 2.58% | 1.78B 11.63% | 1.98B 11.04% | |
tangible book value per share | 0.53 - | 0.75 41.36% | 0.88 17.74% | 0.96 9.24% | 1.04 8.35% | 1.44 38.22% | 2.07 43.05% | 2.56 23.85% | 2.62 2.46% | 2.92 11.59% | ||
working capital | 45.08M - | 41.90M 7.06% | 42.73M 1.99% | 44.18M 3.41% | 12.38M 71.97% | 40.97M 230.80% | 1.05B 2,465.55% | 2.10B 99.97% | 1.87B 11.24% | 1.57B 16.09% | 3.85B 146.25% |
All numbers in (except ratios and percentages)