COM:FT
Financial Times
- Stock
Last Close
0.45
26/07 20:00
Market Cap
8.59M
Beta: -
Volume Today
50.65K
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 (except ratios and percentages)