COM:FREIGHTOS
Freightos Limited
- Stock
Last Close
2.40
22/11 21:00
Market Cap
95.97M
Beta: -
Volume Today
148.86K
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | 359K - | 583.50K 62.53% | 224.50K 61.53% | ||
average payables | 436.50K - | 1.91M 337.69% | 3.17M 66.11% | ||
average receivables | 1.49M - | 2.17M 45.67% | 2.19M 1.08% | ||
book value per share | 8.44 - | 15.95 89.02% | 0.46 97.14% | 1.60 251.33% | |
capex per share | -0.03 - | -0.08 223.21% | -0.01 93.60% | -0.00 66.33% | |
capex to depreciation | -0.04 - | -0.16 274.14% | -0.10 36.90% | ||
capex to operating cash flow | 0.01 - | 0.01 54.37% | 0.02 61.15% | 0.00 82.33% | |
capex to revenue | -0.01 - | -0.02 147.39% | -0.01 19.22% | -0.00 70.01% | |
cash per share | 10.00 - | 11.45 14.57% | 0.14 98.77% | 1.23 774.51% | |
days of inventory on hand | 57.02 - | 20.85 63.43% | |||
days payables outstanding | 24.43 - | 46.62 90.82% | 150.20 222.19% | 134.01 10.78% | |
days sales outstanding | 49.03 - | 60.18 22.75% | 47.85 20.49% | 33.83 29.29% | |
debt to assets | 0.08 - | 0.03 57.18% | 0.08 160.71% | 0.01 92.03% | |
debt to equity | 0.13 - | 0.05 60.69% | 0.16 224.93% | 0.01 94.98% | |
dividend yield | |||||
earnings yield | -0.66 - | -0.76 15.47% | -0.05 93.31% | -0.44 756.77% | |
enterprise value | 1.87M - | -1.93M 203.02% | 480.39M 25,007.93% | 126.96M 73.57% | |
enterprise value over ebitda | -0.16 - | 0.13 178.10% | -21.47 16,849.64% | -5.36 75.06% | |
ev to operating cash flow | -0.23 - | 0.11 149.20% | -32.22 29,044.52% | -4.72 85.35% | |
ev to sales | 0.22 - | -0.17 178.85% | 25.17 14,608.85% | 6.26 75.13% | |
free cash flow per share | -3.80 - | -7.99 110.14% | -0.32 96.00% | -0.60 87.91% | |
free cash flow yield | -0.39 - | -0.82 110.23% | -0.03 96.16% | -0.18 475.01% | |
graham net net | 4.59 - | 3.50 23.84% | -0.24 106.85% | 0.94 494.74% | |
graham number | 35.05 - | 51.77 47.71% | 2.31 95.53% | 7.25 213.64% | |
income quality | 0.58 - | 1.06 81.40% | 0.60 43.01% | 0.41 31.96% | |
intangibles to total assets | 0.13 - | 0.25 93.54% | 0.60 143.74% | 0.18 70.31% | |
interest coverage | -74.82 - | -104.44 39.59% | -55.02 47.32% | -68.47 24.43% | |
interest debt per share | 1.15 - | 0.87 24.58% | 0.08 90.36% | 0.02 74.07% | |
inventory turnover | 6.40 - | 17.50 173.44% | |||
invested capital | 0.13 - | 0.05 60.69% | 0.16 224.93% | 0.01 94.98% | |
market cap | 21.42M - | 21.41M 0.04% | 483.37M 2,157.95% | 149.54M 69.06% | |
net current asset value | 10.62M - | 17.67M 66.40% | -7.17M 140.60% | 45.33M 731.76% | |
net debt to ebitda | 1.71 - | 1.55 9.49% | 0.13 91.42% | 0.95 615.51% | |
net income per share | -6.47 - | -7.47 15.42% | -0.52 93.03% | -1.46 179.99% | |
operating cash flow per share | -3.78 - | -7.91 109.38% | -0.31 96.03% | -0.60 90.51% | |
payables turnover | 14.94 - | 7.83 47.59% | 2.43 68.96% | 2.72 12.08% | |
receivables turnover | 7.44 - | 6.06 18.53% | 7.63 25.77% | 10.79 41.43% | |
research and ddevelopement to revenue | 0.81 - | 0.70 13.36% | 0.54 23.91% | 0.57 5.98% | |
return on tangible assets | -0.52 - | -0.40 22.96% | -1.48 268.27% | -0.91 38.52% | |
revenue per share | 3.89 - | 5.08 30.65% | 0.40 92.07% | 0.45 12.25% | |
roe | -0.77 - | -0.47 38.93% | -1.14 143.44% | -0.91 20.31% | |
roic | -0.57 - | -0.42 26.06% | -0.96 126.40% | -0.36 62.44% | |
sales general and administrative to revenue | 1.01 - | 1.02 1.32% | 0.83 18.36% | ||
shareholders equity per share | 8.44 - | 15.95 89.02% | 0.46 97.14% | 1.60 251.33% | |
stock based compensation to revenue | 0.10 - | 0.08 12.94% | 0.10 18.74% | ||
tangible asset value | 14.51M - | 21.60M 48.90% | -3.43M 115.89% | 57.67M 1,779.87% | |
tangible book value per share | 6.63 - | 9.86 48.90% | -0.07 100.73% | 1.28 1,874.45% | |
working capital | 13.44M - | 20.84M 55.00% | -4.11M 119.72% | 47.53M 1,256.78% |
All numbers in (except ratios and percentages)