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COM:FT

Financial Times

  • Stock

USD

Last Close

0.44

22/11 21:00

Market Cap

8.59M

Beta: -

Volume Today

261.33K

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
5.83M
-
4.25M
27.10%
3.78M
11.02%
3.24M
14.24%
2.57M
20.77%
1.08M
57.96%
33.31K
96.92%
-2.82B
8,481,519.73%
-2.82B
0.05%
5.06M
100.18%
3.71M
26.53%
average payables
8.99M
-
10.98M
22.16%
18.36M
67.23%
17.45M
4.93%
13.92M
20.21%
11.17M
19.81%
5.69M
49.07%
285.37K
94.98%
125.22K
56.12%
1.79M
1,331.46%
1.66B
92,609.81%
average receivables
42.20M
-
50.85M
20.51%
58.63M
15.31%
43.04M
26.60%
44.80M
4.11%
38.86M
13.28%
11.93M
69.30%
2.73M
77.16%
11.38M
317.70%
23.49M
106.38%
2.87B
12,107.09%
book value per share
52.07
-
54.43
4.53%
53.10
2.45%
34.32
35.36%
2.59
92.44%
-4.22
262.65%
-2.89
31.53%
0.23
107.98%
6.22
2,597.73%
4.68
24.87%
2.98
36.20%
capex per share
-18.01
-
-12.18
32.33%
-0.08
99.32%
-4.59
5,404.29%
-0.00
-
-0.00
94.77%
-0.24
312,315.07%
-0.08
66.96%
capex to depreciation
-11.61
-
-7.26
37.50%
-0.04
99.49%
-3.33
8,965.14%
-0.01
-
-0.02
114.69%
-50.97
231,071.45%
-4.66
90.85%
capex to operating cash flow
-2.41
-
-9.72
303.57%
-0.00
99.97%
0.52
19,650.56%
0.00
-
0.00
56.72%
0.18
13,966.63%
0.43
133.50%
capex to revenue
-0.76
-
-0.41
46.04%
-0.00
99.21%
-0.52
16,121.81%
-0.05
-
-0.01
83.98%
-0.13
1,489.73%
-0.05
62.07%
cash per share
20.07
-
7.54
62.43%
14.91
97.75%
0.29
98.05%
0.94
224.67%
0.01
98.76%
0.02
43.69%
0.26
1,425.87%
4.01
1,458.59%
1.89
52.74%
1.36
28.44%
days of inventory on hand
31.10
-
21.54
30.72%
20.85
3.23%
43.99
111.03%
87.70
99.36%
23.59
73.10%
2.83
88.02%
-58.44M
2,068,423,844.08%
42.12
100.00%
146.68
248.25%
days payables outstanding
25.36
-
96.14
279.17%
110.94
15.39%
239.68
116.05%
471.59
96.76%
4.14K
777.48%
251.85
93.91%
2.59K
928.28%
0.00
100.00%
70.78
5,707,096.79%
40.42
42.89%
days sales outstanding
160.60
-
246.66
53.58%
212.51
13.84%
379.17
78.42%
1.88K
395.58%
9.79K
421.26%
4.75
99.95%
5.35K
112,520.32%
252.48
95.29%
453.28
79.53%
59.73
86.82%
debt to assets
0.18
-
0.23
26.62%
0.19
17.55%
0.17
9.76%
0.24
43.57%
0.61
152.70%
0.01
98.64%
0.12
1,305.36%
0.01
87.59%
0.05
279.16%
0.03
51.97%
debt to equity
0.24
-
0.35
45.20%
0.28
18.72%
0.32
15.15%
3.64
1,020.60%
-0.42
111.52%
-0.01
97.53%
0.21
2,132.78%
0.02
92.30%
0.07
327.74%
0.04
47.58%
dividend yield
0.06
-
earnings yield
0.05
-
0.06
16.04%
0.03
46.59%
-0.04
232.14%
-1.01
2,270.01%
-2.60
156.56%
-0.35
86.35%
0.25
170.13%
-0.14
154.62%
-0.54
295.78%
-0.01
97.50%
enterprise value
207.88M
-
167.86M
19.25%
91.44M
45.53%
172.54M
88.70%
142.63M
17.33%
103.47M
27.45%
72.43M
30.01%
349.80M
382.97%
38.08M
89.11%
5.14M
86.50%
9.55B
185,716.49%
enterprise value over ebitda
8.33
-
7.26
12.77%
4.71
35.18%
21.46
355.71%
-16.59
177.29%
-10.53
36.54%
-12.69
20.55%
-27.11
113.64%
-3.50
87.09%
-0.46
86.79%
-0.39
15.35%
ev to operating cash flow
8.35
-
40.19
381.59%
0.88
97.82%
-5.01
671.33%
6.03
220.33%
-21.20
451.68%
-4.57
78.44%
-153.78
3,263.29%
-2.19
98.57%
-1.91
12.83%
ev to sales
2.63
-
1.69
35.61%
1.06
37.58%
5.01
374.06%
13.63
171.84%
116.44
754.17%
75.83
34.88%
943.72
1,144.60%
1.52
99.84%
0.22
85.84%
0.27
27.27%
free cash flow per share
-10.53
-
-10.93
3.79%
31.01
383.65%
-13.34
143.04%
4.87
136.48%
-0.23
104.63%
-0.50
120.15%
-0.06
87.95%
-1.57
2,527.37%
-0.27
82.91%
free cash flow yield
-0.15
-
-0.28
86.19%
1.14
506.91%
-0.40
135.47%
0.23
157.74%
-0.07
131.94%
-0.22
195.91%
-0.01
97.11%
-0.24
3,613.87%
-0.14
38.88%
graham net net
13.20
-
-4.79
136.26%
0.61
112.69%
-15.76
2,695.86%
-22.98
45.84%
-6.08
73.56%
-6.36
4.68%
-74.05
1,064.24%
4.28
105.78%
2.36
44.92%
0.39
83.47%
graham number
65.40
-
53.78
17.77%
32.41
39.74%
32.99
1.80%
35.10
6.38%
27.31
22.19%
7.20
73.63%
3.48
51.64%
11.24
222.86%
10.25
8.80%
1.28
87.47%
income quality
1.89
-
0.48
74.41%
28.59
5,808.25%
6.35
77.77%
-0.23
103.63%
0.03
112.45%
0.59
1,938.00%
0.08
87.05%
1.47
1,840.37%
0.19
87.22%
intangibles to total assets
0.03
-
0.02
16.83%
0.10
311.11%
0.12
27.26%
0.17
42.67%
340.71
196,062.78%
0.05
99.99%
0.00
94.35%
0.17
6,504.47%
0.17
0.22%
0.01
94.33%
interest coverage
9.16
-
3.84
58.14%
2.64
31.25%
1.34
49.01%
-32.21
2,495.68%
-117.26
264.03%
-19.40
83.46%
-35.63
83.66%
-838.46
2,253.57%
-1.11K
32.79%
27.38K
2,559.00%
interest debt per share
13.04
-
20.25
55.32%
16.14
20.33%
11.57
28.29%
10.07
12.93%
1.84
81.69%
0.05
97.49%
0.06
26.06%
0.10
74.83%
0.33
218.60%
0.11
66.66%
inventory turnover
11.74
-
16.94
44.35%
17.51
3.34%
8.30
52.61%
4.16
49.84%
15.47
271.77%
129.19
734.95%
-0.00
100.00%
8.67
138,745,334.44%
2.49
71.28%
invested capital
0.24
-
0.35
45.20%
0.28
18.72%
0.32
15.15%
3.64
1,020.60%
-0.42
111.52%
-0.01
97.53%
0.21
2,132.78%
0.02
92.30%
0.07
327.74%
0.04
47.58%
market cap
233.29M
-
130.04M
44.26%
91.22M
29.86%
129.82M
42.32%
101.33M
21.95%
65.45M
35.41%
72.01M
10.02%
357.74M
396.80%
87.04M
75.67%
26.64M
69.39%
26.99B
101,194.76%
net current asset value
63.91M
-
11.27M
82.37%
25.56M
126.86%
10.16M
60.25%
-95.74M
1,042.56%
-125.47M
31.05%
-109.06M
13.08%
8.32M
107.63%
61.92M
644.27%
45.72M
26.16%
35.96B
78,566.01%
net debt to ebitda
-1.02
-
1.64
260.79%
0.01
99.31%
5.31
46,740.54%
-4.80
190.40%
-3.87
19.46%
-0.07
98.10%
0.62
938.75%
4.50
631.07%
1.93
57.03%
0.71
63.06%
net income per share
3.65
-
2.36
35.31%
0.88
62.77%
-1.41
260.31%
-21.11
1,397.41%
-7.86
62.78%
-0.80
89.85%
2.34
392.94%
-0.90
138.64%
-1.00
10.70%
-0.02
97.54%
operating cash flow per share
7.47
-
1.25
83.23%
31.09
2,380.95%
-8.75
128.15%
4.87
155.61%
-0.23
104.63%
-0.50
119.48%
-0.06
87.93%
-1.33
2,120.97%
-0.19
85.85%
payables turnover
14.40
-
3.80
73.63%
3.29
13.34%
1.52
53.71%
0.77
49.18%
0.09
88.60%
1.45
1,543.05%
0.14
90.28%
294.29K
208,807,086.87%
5.16
100.00%
9.03
75.11%
receivables turnover
2.27
-
1.48
34.89%
1.72
16.07%
0.96
43.95%
0.19
79.82%
0.04
80.82%
76.76
205,895.21%
0.07
99.91%
1.45
2,020.92%
0.81
44.30%
6.11
658.83%
research and ddevelopement to revenue
0.00
-
0.03
-
0.11
301.46%
0.01
91.21%
return on tangible assets
0.05
-
0.03
46.30%
0.01
58.19%
-0.02
300.12%
-0.65
2,598.06%
0.01
101.22%
-0.23
3,001.05%
5.60
2,526.56%
-0.16
102.78%
-0.20
30.55%
-0.01
97.04%
revenue per share
23.70
-
29.72
25.41%
25.78
13.28%
8.75
66.07%
2.15
75.38%
0.04
98.09%
0.03
27.32%
0.01
67.37%
1.91
19,552.08%
1.67
12.89%
2.36
41.81%
roe
0.07
-
0.04
38.12%
0.02
61.84%
-0.04
348.01%
-8.14
19,713.45%
1.86
122.89%
0.28
85.17%
10.13
3,568.90%
-0.15
101.43%
-0.21
47.34%
-0.01
96.14%
roic
0.06
-
0.04
29.35%
0.02
56.38%
-0.01
139.21%
-1.31
17,204.34%
3.59
374.97%
0.21
94.24%
3.58
1,629.58%
-0.15
104.21%
-0.19
23.23%
-0.01
96.96%
sales general and administrative to revenue
0.07
-
0.07
11.32%
0.12
65.59%
0.15
17.80%
1.00
583.67%
13.44
1,250.19%
5.14
61.73%
27.51
434.81%
0.53
98.09%
0.66
25.51%
0.33
50.19%
shareholders equity per share
52.07
-
54.43
4.53%
53.10
2.45%
34.32
35.36%
2.59
92.44%
-4.22
262.65%
-2.89
31.53%
0.23
107.98%
6.22
2,597.73%
4.68
24.87%
2.98
36.20%
stock based compensation to revenue
0.00
-
0.01
236.39%
0.05
681.60%
0.09
67.14%
9.11
10,101.65%
0.73
-
19.24
2,517.72%
0.25
98.68%
0.09
64.28%
tangible asset value
175.43M
-
179.59M
2.37%
157.10M
12.52%
138.34M
11.94%
-168.61K
100.12%
-21.53B
12,770,734.55%
-93.39M
99.57%
8.69M
109.30%
65.19M
650.23%
51.19M
21.48%
41.83B
81,605.11%
tangible book value per share
52.64
-
53.89
2.37%
46.85
13.07%
35.16
24.93%
-0.03
100.10%
-995.23
2,868,510.17%
-2.92
99.71%
0.23
107.82%
4.98
2,081.49%
3.57
28.25%
2.84
20.64%
working capital
71.91M
-
34.85M
51.54%
42.28M
21.31%
24.65M
41.69%
-55.98M
327.08%
-93.01M
66.15%
-107.79M
15.89%
10.34M
109.59%
65.49M
533.63%
46.48M
29.03%
36.76B
78,993.57%

All numbers in USD (except ratios and percentages)