COM:FORVIA
FORVIA
- Stock
Last Close
8.22
25/09 14:24
Market Cap
2.13B
Beta: -
Volume Today
361.63K
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 | 1.11B - | 1.10B 0.88% | 1.09B 0.83% | 1.18B 8.59% | 1.34B 13.25% | 1.43B 6.25% | 1.49B 4.69% | 1.49B 0.01% | 1.54B 3.51% | 2.29B 48.33% | 1.46B 36.18% | |
average payables | 2.90B - | 3.18B 9.60% | 3.38B 6.23% | 3.59B 6.24% | 3.98B 10.71% | 4.39B 10.43% | 4.94B 12.49% | 5.67B 14.72% | 6.35B 12.15% | 7.94B 24.90% | 4.59B 42.16% | |
average receivables | 3.18B - | |||||||||||
book value per share | 12.28 - | 12.62 2.79% | 17.41 37.89% | 19.44 11.67% | 21.36 9.87% | 24.52 14.81% | 27.38 11.65% | 22.38 18.27% | 22.53 0.68% | 26.19 16.25% | ||
capex per share | -6.44 - | -6.20 3.80% | -6.76 9.16% | -6.90 2.07% | -7.97 15.52% | -8.37 4.92% | -9.05 8.11% | -7.24 20.01% | -7.88 8.90% | -12.34 56.56% | ||
capex to depreciation | -1.48 - | -1.52 2.44% | -1.52 0.41% | -1.56 2.56% | -1.68 7.54% | -1.46 13.02% | -1.22 16.25% | -0.87 28.60% | -0.95 8.36% | -1.13 19.80% | ||
capex to operating cash flow | -0.85 - | -0.81 4.36% | -0.75 8.18% | -0.81 8.05% | -0.75 7.08% | -0.77 2.93% | -0.77 0.56% | -0.99 29.59% | -0.86 13.23% | -0.87 0.89% | ||
capex to revenue | -0.04 - | -0.04 2.44% | -0.05 10.91% | -0.06 12.52% | -0.06 7.14% | -0.07 20.74% | -0.08 6.45% | -0.07 2.55% | -0.08 2.49% | -0.08 9.58% | ||
cash per share | 5.81 - | 7.54 29.70% | 6.82 9.51% | 10.34 51.57% | 10.37 0.34% | 13.92 34.23% | 15.37 10.39% | 20.39 32.66% | 32.31 58.46% | 24.29 24.81% | ||
days of inventory on hand | 24.65 - | 22.75 7.69% | 23.69 4.15% | 27.49 16.01% | 28.67 4.31% | 34.27 19.52% | 37.08 8.19% | 39.64 6.92% | 44.05 11.13% | 48.00 8.97% | ||
days payables outstanding | 66.99 - | 69.98 4.47% | 73.96 5.68% | 81.18 9.77% | 85.25 5.00% | 109.21 28.11% | 126.94 16.23% | 166.63 31.27% | 177.88 6.75% | 150.72 15.27% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.27 - | 0.26 1.01% | 0.19 27.19% | 0.18 6.28% | 0.18 2.61% | 0.19 9.66% | 0.28 46.24% | 0.33 17.71% | 0.39 16.53% | 0.38 2.71% | ||
debt to equity | 1.48 - | 1.40 5.40% | 0.78 44.06% | 0.65 17.54% | 0.62 3.43% | 0.70 11.41% | 1.17 68.13% | 1.83 56.18% | 2.44 33.74% | 2.66 9.04% | ||
dividend yield | 0.00 - | 0.00 45.53% | 0.02 539.24% | 0.01 21.73% | 0.03 141.88% | 0.02 22.21% | 0.02 - | |||||
earnings yield | 0.03 - | 0.04 52.44% | 0.07 83.69% | 0.11 58.07% | 0.06 45.76% | 0.14 125.70% | 0.08 41.96% | -0.06 173.27% | -0.01 79.22% | -0.16 1,157.16% | ||
enterprise value | 4.91B - | 5.59B 13.88% | 6.08B 8.75% | 5.92B 2.78% | 10.29B 73.95% | 5.48B 46.74% | 9.77B 78.35% | 9.47B 3.06% | 9.84B 3.88% | 10.37B 5.39% | -6.20B 159.78% | |
enterprise value over ebitda | 4.76 - | 4.69 1.64% | 4.28 8.64% | 3.61 15.55% | 5.47 51.36% | 2.61 52.25% | 4.14 58.43% | 6.73 62.72% | 4.86 27.83% | 4.45 8.41% | -2.10 147.15% | |
ev to operating cash flow | 5.30 - | 5.39 1.81% | 4.87 9.69% | 4.56 6.35% | 6.38 39.87% | 3.34 47.72% | 5.48 64.33% | 8.57 56.30% | 7.07 17.48% | 4.21 40.48% | -9.55 327.01% | |
ev to sales | 0.27 - | 0.30 9.04% | 0.32 9.09% | 0.32 2.47% | 0.51 61.27% | 0.31 38.67% | 0.55 75.91% | 0.65 17.54% | 0.63 2.53% | 0.41 35.35% | -0.23 155.85% | |
free cash flow per share | 1.14 - | 1.43 25.30% | 2.31 60.97% | 1.66 27.85% | 2.68 60.82% | 2.49 6.97% | 2.76 10.76% | 0.05 98.21% | 1.26 2,457.61% | 1.85 46.59% | ||
free cash flow yield | 0.04 - | 0.05 12.29% | 0.06 33.47% | 0.05 26.95% | 0.04 8.79% | 0.08 82.69% | 0.06 23.74% | 0.00 97.95% | 0.03 2,462.51% | 0.13 333.97% | ||
graham net net | -44.29 - | -41.63 6.02% | -41.12 1.21% | -34.30 16.60% | -37.67 9.85% | -42.97 14.06% | -63.59 48.00% | -73.58 15.69% | -79.58 8.16% | -116.88 46.87% | ||
graham number | 14.07 - | 18.60 32.23% | 32.51 74.78% | 42.93 32.04% | 44.01 2.51% | 50.55 14.87% | 49.04 2.99% | 35.45 27.71% | 16.20 54.30% | 35.99 122.18% | ||
income quality | 1.72 - | 1.54 10.57% | 1.51 2.32% | 1.34 11.20% | 1.38 3.10% | 1.29 6.42% | 1.39 7.74% | 2.72 95.94% | 1.62 40.65% | 2.21 36.84% | 0.45 79.60% | |
intangibles to total assets | 0.24 - | 0.24 0.06% | 0.22 7.80% | 0.22 0.42% | 0.22 1.46% | 0.26 18.58% | 0.27 6.20% | 0.26 4.97% | 0.23 10.65% | 0.31 31.57% | 0 100% | |
interest coverage | 2.62 - | 3.36 28.39% | 4.57 35.97% | 6.14 34.28% | 9.16 49.25% | 10.25 11.83% | 5.96 41.89% | 1.50 74.87% | 3.15 110.74% | 13.75 335.77% | 3.25 76.33% | |
interest debt per share | 19.88 - | 19.17 3.58% | 14.97 21.91% | 13.62 9.05% | 14.18 4.17% | 17.88 26.10% | 33.39 86.73% | 42.27 26.58% | 56.65 34.03% | 70.15 23.83% | ||
inventory turnover | 14.81 - | 16.04 8.33% | 15.40 3.98% | 13.28 13.80% | 12.73 4.14% | 10.65 16.33% | 9.84 7.57% | 9.21 6.47% | 8.29 10.01% | 7.60 8.23% | ||
invested capital | 1.48 - | 1.40 5.40% | 0.78 44.06% | 0.65 17.54% | 0.62 3.43% | 0.70 11.41% | 1.17 68.13% | 1.83 56.18% | 2.44 33.74% | 2.66 9.04% | ||
market cap | 3.39B - | 4.20B 24.09% | 5.14B 22.16% | 5.57B 8.53% | 9.83B 76.39% | 5.00B 49.11% | 7.25B 44.99% | 6.36B 12.33% | 6.37B 0.11% | 2.45B 61.46% | ||
net current asset value | -2.70B - | -2.94B 8.84% | -2.23B 24.12% | -2.21B 0.94% | -2.40B 8.69% | -2.86B 19.16% | -5.02B 75.38% | -5.75B 14.43% | -5.97B 3.99% | -11.35B 89.96% | ||
net debt to ebitda | 1.48 - | 1.16 21.23% | 0.67 42.71% | 0.21 68.79% | 0.24 16.68% | 0.23 6.52% | 1.07 369.79% | 2.21 107.52% | 1.72 22.48% | 3.40 98.05% | -2.10 161.77% | |
net income per share | 0.72 - | 1.22 70.10% | 2.70 121.53% | 4.21 56.12% | 4.03 4.36% | 4.63 14.93% | 3.90 15.71% | -2.50 163.93% | -0.52 79.26% | -2.20 324.66% | ||
operating cash flow per share | 7.58 - | 7.63 0.59% | 9.07 18.88% | 8.57 5.53% | 10.65 24.32% | 10.86 1.94% | 11.80 8.72% | 7.29 38.27% | 9.14 25.51% | 14.19 55.18% | ||
payables turnover | 5.45 - | 5.22 4.28% | 4.94 5.38% | 4.50 8.90% | 4.28 4.76% | 3.34 21.94% | 2.88 13.96% | 2.19 23.82% | 2.05 6.32% | 2.42 18.02% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 11.22% | 0.01 18.58% | 0.02 4.32% | 0.01 15.14% | 0.02 29.85% | 0.02 38.63% | 0.02 1.12% | 0.02 9.35% | 0.04 66.24% | ||
return on tangible assets | 0.01 - | 0.02 73.19% | 0.05 104.11% | 0.08 59.06% | 0.07 12.58% | 0.07 3.90% | 0.05 32.89% | -0.03 157.87% | -0.00 82.70% | -0.02 260.40% | ||
revenue per share | 147.42 - | 138.45 6.08% | 136.27 1.58% | 123.62 9.28% | 133.29 7.82% | 115.83 13.10% | 117.64 1.56% | 96.56 17.92% | 102.60 6.26% | 146.59 42.87% | ||
roe | 0.06 - | 0.10 65.49% | 0.16 60.65% | 0.22 39.80% | 0.19 12.95% | 0.19 0.11% | 0.14 24.51% | -0.11 178.22% | -0.02 79.40% | -0.08 265.32% | ||
roic | 0.10 - | 0.11 12.01% | 0.13 19.53% | 0.15 13.13% | 0.16 10.06% | 0.16 0.85% | 0.10 39.37% | 0.05 49.50% | 0.03 39.87% | 0.17 480.76% | ||
sales general and administrative to revenue | 0.03 - | 0.03 3.42% | 0.03 1.41% | 0.04 4.89% | 0.03 5.31% | 0.04 19.02% | 0.04 9.19% | 0.05 13.09% | 0.04 10.73% | 0.05 7.68% | ||
shareholders equity per share | 12.28 - | 12.62 2.79% | 17.41 37.89% | 19.44 11.67% | 21.36 9.87% | 24.52 14.81% | 27.38 11.65% | 22.38 18.27% | 22.53 0.68% | 26.19 16.25% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -341M - | -291.30M 14.57% | 464.70M 259.53% | 831.70M 78.98% | 1.01B 21.55% | 619.80M 38.69% | -235.60M 138.01% | -1.14B 382.51% | -1.22B 7.42% | -3.61B 195.71% | ||
tangible book value per share | -2.79 - | -2.14 23.18% | 3.37 257.50% | 5.49 62.88% | 6.68 21.50% | 4.10 38.64% | -1.56 138.08% | -7.49 380.23% | -8.02 7.10% | -20.79 159.18% | ||
working capital | -1.09B - | -1.53B 40.56% | -908.20M 40.67% | -200.60M 77.91% | -386.60M 92.72% | -570.30M 47.52% | -692.90M 21.50% | -129.10M 81.37% | 1.69B 1,408.68% | -179.40M 110.62% |
All numbers in (except ratios and percentages)