COM:FINEOTEX
Fineotex Group
- Stock
Last Close
329.70
25/11 05:20
Market Cap
41.44B
Beta: -
Volume Today
78.25K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 113.07M - | 109.25M 3.38% | 109.40M 0.13% | 122.19M 11.70% | 170.31M 39.38% | 230.90M 35.58% | 230.85M 0.02% | 249.20M 7.95% | 441.74M 77.26% | 534.43M 20.99% | |
average payables | 132.91M - | 139.12M 4.67% | 135.61M 2.52% | 65.21M 51.91% | 54.31M 16.71% | 158.82M 192.42% | 221.39M 39.40% | 301.06M 35.99% | 478.04M 58.79% | 530.66M 11.01% | |
average receivables | 124.44M - | 246.55M 98.12% | 264.43M 7.25% | 305.71M 15.61% | 377.75M 23.57% | 534.67M 41.54% | 662.44M 23.90% | 878.81M 32.66% | 1.18B 34.16% | 1.19B 0.54% | |
book value per share | 5.77 - | 6.80 17.85% | 8.13 19.61% | 9.53 17.20% | 12.19 27.98% | 14.27 17.01% | 15.25 6.86% | 18.86 23.73% | 23.67 25.48% | 31.47 32.93% | |
capex per share | -0.06 - | -0.46 657.43% | -0.14 70.68% | -0.45 229.07% | -0.22 50.40% | -0.71 218.03% | -0.56 20.12% | -2.18 287.21% | -2.03 6.82% | -1.75 13.72% | |
capex to depreciation | -0.87 - | -4.33 397.77% | -2.41 44.30% | -6.12 154.00% | -3.79 38.14% | -7.83 106.86% | -5.36 31.54% | -16.41 206.06% | -8.96 45.43% | -4.54 49.31% | |
capex to operating cash flow | -0.54 - | -0.39 27.28% | -0.11 71.36% | -0.26 131.55% | -0.39 50.03% | -0.65 67.87% | -0.22 66.15% | -2.61 1,082.38% | -1.68 35.62% | -0.18 89.33% | |
capex to revenue | -0.01 - | -0.05 543.72% | -0.01 72.50% | -0.04 176.91% | -0.02 54.64% | -0.04 146.13% | -0.03 25.80% | -0.11 246.29% | -0.06 44.93% | -0.04 38.76% | |
cash per share | 2.54 - | 3.13 23.14% | 4.86 55.34% | 0.55 88.73% | 0.72 31.59% | 1.72 138.84% | 2.32 35.09% | 2.52 8.27% | 2.78 10.61% | 5.52 98.33% | |
days of inventory on hand | 67.79 - | 55.68 17.87% | 65.78 18.14% | 61.49 6.51% | 89.50 45.55% | 77.42 13.51% | 62.12 19.75% | 74.22 19.47% | 91.97 23.92% | 50.89 44.67% | |
days payables outstanding | 81.42 - | 75.32 7.49% | 74.79 0.71% | 46.09 - | 64.50 39.96% | 68.87 6.77% | 95.08 38.05% | 90.71 4.60% | 50.96 43.82% | ||
days sales outstanding | 104.82 - | 87.40 16.61% | 95.55 9.33% | 93.13 2.54% | 111.75 19.99% | 129.22 15.64% | 128.21 0.78% | 180.39 40.70% | 127.87 29.12% | 76.68 40.03% | |
debt to assets | 0.01 - | 0.01 21.01% | 0.03 164.57% | 0.01 72.90% | 0.03 307.38% | 0.01 61.77% | 0.01 29.77% | 0.01 9.42% | 0.01 57.52% | 0.01 163.45% | |
debt to equity | 0.01 - | 0.01 17.75% | 0.03 150.65% | 0.01 72.76% | 0.03 284.72% | 0.01 60.51% | 0.02 29.61% | 0.02 5.65% | 0.01 56.88% | 0.02 145.96% | |
dividend yield | 0.00 - | 0.00 10.86% | 0.01 309.85% | 0.00 68.23% | 0.01 276.41% | 0.01 49.68% | 0.02 251.02% | 0.00 90.60% | 0.00 35.80% | 0.00 8.43% | |
earnings yield | 0.02 - | 0.05 120.22% | 0.05 9.87% | 0.05 16.45% | 0.07 34.67% | 0.05 33.32% | 0.08 63.69% | 0.06 27.02% | 0.03 52.73% | 0.03 24.01% | |
enterprise value | 2.64B - | 2.40B 9.10% | 3.59B 49.21% | 3.68B 2.52% | 3.08B 16.14% | 4.49B 45.76% | 1.49B 66.78% | 7.11B 376.00% | 19.72B 177.59% | 25.53B 29.43% | |
enterprise value over ebitda | 31.01 - | 13.53 56.37% | 12.53 7.41% | 11.75 6.16% | 10.10 14.05% | 12.90 27.66% | 4.16 67.76% | 16.26 290.96% | 27.02 66.23% | 21.29 21.22% | |
ev to operating cash flow | 206.98 - | 18.06 91.27% | 26.32 45.73% | 19.16 27.22% | 48.60 153.67% | 37.39 23.06% | 5.26 85.92% | 76.74 1,357.82% | 147.46 92.16% | 23.59 84.00% | |
ev to sales | 3.05 - | 2.36 22.75% | 3.30 39.94% | 2.87 12.96% | 2.20 23.31% | 2.48 12.81% | 0.77 69.14% | 3.27 326.95% | 5.38 64.39% | 4.94 8.19% | |
free cash flow per share | 0.05 - | 0.72 1,272.39% | 1.08 49.32% | 1.28 18.53% | 0.35 72.73% | 0.37 7.54% | 1.98 430.08% | -1.35 167.88% | -0.82 38.75% | 8.01 1,070.95% | |
free cash flow yield | 0.00 - | 0.03 1,421.38% | 0.03 2.00% | 0.04 12.97% | 0.01 66.62% | 0.01 27.74% | 0.13 1,394.69% | -0.02 115.16% | -0.00 77.70% | 0.03 852.68% | |
graham net net | 3.03 - | 3.52 16.14% | 5.66 60.66% | 1.53 72.98% | 2.83 85.14% | 4.45 56.99% | 5.02 12.90% | 6.47 28.93% | 7.85 21.22% | 9.06 15.47% | |
graham number | 8.67 - | 13.26 53.01% | 16.66 25.63% | 19.94 19.67% | 23.65 18.64% | 25.49 7.76% | 20.08 21.24% | 40.36 101.04% | 51.51 27.63% | 75.12 45.83% | |
income quality | 0.11 - | 0.66 475.74% | 0.47 28.34% | 0.58 22.61% | 0.19 67.69% | 0.36 91.08% | 1.29 261.39% | 0.17 87.16% | 0.18 10.11% | 0.94 416.42% | |
intangibles to total assets | 0.07 - | 0.06 12.80% | 0.05 11.75% | 0.05 14.33% | 0.04 17.26% | 0.03 17.28% | 0.03 6.31% | 0.02 22.18% | 0.02 21.33% | 0.01 19.47% | |
interest coverage | 167.08 - | 168.01 0.56% | 1.89K 1,025.13% | 129.14 93.17% | 89.74 30.51% | 263.68 193.83% | 231.14 12.34% | 253.12 9.51% | 140.90 44.34% | ||
interest debt per share | 0.07 - | 0.10 55.28% | 0.29 183.03% | 0.09 69.23% | 0.45 407.57% | 0.23 48.49% | 0.28 23.51% | 0.33 17.67% | 0.20 41.05% | 0.64 222.84% | |
inventory turnover | 5.38 - | 6.56 21.75% | 5.55 15.35% | 5.94 6.96% | 4.08 31.29% | 4.71 15.62% | 5.88 24.62% | 4.92 16.30% | 3.97 19.30% | 7.17 80.74% | |
invested capital | 0.01 - | 0.01 17.75% | 0.03 150.65% | 0.01 72.76% | 0.03 284.72% | 0.01 60.51% | 0.02 29.61% | 0.02 5.65% | 0.01 56.88% | 0.02 145.96% | |
market cap | 2.76B - | 2.49B 9.79% | 3.65B 46.40% | 3.80B 3.99% | 3.10B 18.33% | 4.61B 48.83% | 1.64B 64.54% | 7.30B 346.29% | 20.01B 174.07% | 25.83B 29.07% | |
net current asset value | 467.36M - | 512.43M 9.64% | 314.39M 38.65% | 388.61M 23.61% | 529.83M 36.34% | 780.45M 47.30% | 835.22M 7.02% | 1.13B 35.46% | 1.62B 42.93% | 1.59B 1.71% | |
net debt to ebitda | -1.41 - | -0.51 63.99% | -0.22 55.78% | -0.38 70.58% | -0.06 85.26% | -0.35 512.67% | -0.40 15.82% | -0.45 12.69% | -0.40 11.98% | -0.25 36.27% | |
net income per share | 0.58 - | 1.15 98.65% | 1.52 31.94% | 1.85 22.18% | 2.04 9.99% | 2.02 0.75% | 1.17 41.95% | 3.84 226.66% | 4.98 29.82% | 7.97 59.98% | |
operating cash flow per share | 0.11 - | 1.18 941.61% | 1.21 2.39% | 1.72 42.12% | 0.57 66.94% | 1.08 89.45% | 2.55 135.99% | 0.83 67.25% | 1.21 44.75% | 9.76 708.48% | |
payables turnover | 4.48 - | 4.85 8.10% | 4.88 0.71% | 7.92 - | 5.66 28.55% | 5.30 6.34% | 3.84 27.56% | 4.02 4.82% | 7.16 78.01% | ||
receivables turnover | 3.48 - | 4.18 19.92% | 3.82 8.53% | 3.92 2.60% | 3.27 16.66% | 2.82 13.52% | 2.85 0.79% | 2.02 28.93% | 2.85 41.08% | 4.76 66.76% | |
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.08 - | 0.14 71.58% | 0.16 15.56% | 0.16 2.90% | 0.15 9.75% | 0.12 18.46% | 0.06 45.72% | 0.16 151.76% | 0.17 1.41% | 0.21 28.44% | |
revenue per share | 7.72 - | 9.08 17.66% | 9.68 6.62% | 11.51 18.84% | 12.58 9.35% | 16.26 29.21% | 17.50 7.66% | 19.57 11.82% | 33.11 69.20% | 46.66 40.90% | |
roe | 0.10 - | 0.17 68.57% | 0.19 10.31% | 0.19 4.24% | 0.17 14.06% | 0.14 15.18% | 0.08 45.67% | 0.20 164.01% | 0.21 3.46% | 0.25 20.35% | |
roic | 0.12 - | 0.19 58.14% | 0.21 10.74% | 0.22 6.87% | 0.15 31.51% | 0.15 1.74% | 0.13 12.84% | 0.16 20.78% | 0.21 30.93% | 0.25 22.67% | |
sales general and administrative to revenue | 0.03 - | 0.03 23.10% | 0.01 78.60% | 0.01 124.05% | 0.04 220.07% | 0.03 21.41% | 0.02 50.01% | 0.01 49.86% | |||
shareholders equity per share | 5.77 - | 6.80 17.85% | 8.13 19.61% | 9.53 17.20% | 12.19 27.98% | 14.27 17.01% | 15.25 6.86% | 18.86 23.73% | 23.67 25.48% | 31.47 32.93% | |
stock based compensation to revenue | 0.00 - | 0.00 292.04% | |||||||||
tangible asset value | 628.93M - | 755.58M 20.14% | 899.71M 19.07% | 1.07B 19.03% | 1.36B 26.77% | 1.58B 16.64% | 1.70B 7.26% | 2.10B 23.61% | 2.63B 25.39% | 3.50B 32.77% | |
tangible book value per share | 6.15 - | 7.28 18.35% | 8.56 17.64% | 9.62 12.43% | 12.20 26.77% | 14.23 16.64% | 15.26 7.26% | 18.92 23.98% | 23.77 25.64% | 31.54 32.70% | |
working capital | 474.68M - | 512.43M 7.95% | 314.39M 38.65% | 388.61M 23.61% | 536.23M 37.98% | 788.25M 47.00% | 840.73M 6.66% | 1.14B 36.06% | 1.64B 43.14% | 1.62B 0.98% |
All numbers in (except ratios and percentages)