COM:FUNDINGCIRCLE
Funding Circle
- Stock
Last Close
127.00
25/09 14:20
Market Cap
3.23M
Beta: -
Volume Today
440.88K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -34.55M - | |||||||||
average payables | 1.90M - | 2M 5.26% | 12.75M 537.50% | 21.40M 67.84% | 10.90M 49.07% | 2.90M 73.39% | 3.10M 6.90% | 1.25M 59.68% | ||
average receivables | 9.10M - | |||||||||
book value per share | 0.39 - | 0.30 21.77% | 0.45 47.22% | 1.48 230.49% | 0.92 38.13% | 0.63 31.67% | 0.82 30.66% | 0.82 0.11% | 0.72 12.44% | |
capex per share | -0.02 - | -0.03 43.04% | -0.04 6.19% | -0.05 39.64% | -0.05 0.94% | -0.03 40.01% | -0.03 9.91% | -0.04 49.79% | -0.04 11.57% | |
capex to depreciation | -5.64 - | -2.69 52.32% | -1.76 34.41% | -1.62 8.09% | -1.15 28.83% | -0.60 48.12% | -0.68 12.93% | -0.91 35.23% | -0.73 20.11% | |
capex to operating cash flow | 0.22 - | 0.28 26.59% | 0.53 87.96% | 0.47 12.11% | 0.64 36.51% | -0.31 148.85% | -0.09 69.82% | 1.34 1,523.27% | 0.48 64.20% | |
capex to revenue | -0.25 - | -0.22 10.07% | -0.13 42.80% | -0.09 26.19% | -0.10 9.62% | -0.04 59.03% | -0.04 1.88% | -0.09 111.30% | -0.07 17.40% | |
cash per share | 0.27 - | 0.13 50.94% | 0.27 106.28% | 1.24 362.46% | 2.47 98.23% | 0.30 87.94% | 0.57 90.56% | 0.45 19.99% | 0.84 85.52% | |
days of inventory on hand | ||||||||||
days payables outstanding | 33.60 - | 14.04 58.22% | 17.38 23.81% | 106.46 512.50% | 33.77 - | 109.80 225.16% | 194.15 76.83% | |||
days sales outstanding | 20.38 - | |||||||||
debt to assets | 0.66 - | 0.67 1.50% | 0.42 36.97% | 0.17 58.97% | 0.17 0.22% | |||||
debt to equity | 2.05 - | 2.39 16.91% | 0.82 65.55% | 0.23 71.76% | 0.26 11.59% | |||||
dividend yield | 0.00 - | |||||||||
earnings yield | -0.03 - | -0.04 17.68% | -0.03 24.25% | -0.05 85.65% | -0.28 429.31% | -0.35 24.38% | 0.16 144.83% | -0.04 123.26% | -0.28 668.99% | |
enterprise value | 1.16B - | 1.20B 3.71% | 1.16B 3.80% | 602.99M 47.81% | 807.50M 33.92% | 729.60M 9.65% | 431.68M 40.83% | 99.45M 76.96% | -14.14M 114.22% | |
enterprise value over ebitda | -30.88 - | -27.17 12.01% | -38.13 40.34% | -18.84 50.58% | -23.89 26.79% | -8.81 63.12% | 5.20 159.02% | 19.89 282.43% | 2.40 87.95% | |
ev to operating cash flow | -32.71 - | -30.02 8.21% | -51.12 70.27% | -21.16 58.61% | -29.91 41.36% | 22.04 173.70% | 4.31 80.44% | -9.56 321.74% | 0.55 105.80% | |
ev to sales | 36.18 - | 23.59 34.80% | 12.23 48.18% | 4.25 65.24% | 4.82 13.52% | 2.98 38.19% | 1.97 33.95% | 0.65 67.08% | -0.09 113.38% | |
free cash flow per share | -0.13 - | -0.15 18.48% | -0.10 32.55% | -0.15 52.21% | -0.13 17.47% | 0.07 151.67% | 0.26 292.71% | -0.07 127.14% | -0.11 56.32% | |
free cash flow yield | -0.03 - | -0.04 18.48% | -0.03 32.55% | -0.04 60.59% | -0.15 225.78% | 0.07 150.18% | 0.23 215.57% | -0.13 155.26% | -0.27 114.93% | |
graham net net | 0.23 - | 0.10 58.17% | 0.23 134.85% | 1.14 403.95% | 0.52 54.38% | -1.33 355.02% | -0.22 83.20% | 0.17 174.20% | 0.49 198.63% | |
graham number | 1.01 - | 0.97 4.05% | 1.02 5.60% | 2.46 141.15% | 2.24 8.91% | 2.10 6.45% | 1.79 14.62% | 0.61 66.22% | 1.34 121.29% | |
income quality | 0.90 - | 0.85 5.44% | 0.62 26.53% | 0.56 9.71% | 0.32 42.96% | -0.31 195.49% | 1.56 610.00% | 0.81 48.37% | 0.67 17.42% | |
intangibles to total assets | 0.27 - | 0.46 69.42% | 0.34 25.32% | 0.15 56.69% | 0.04 76.37% | 0.03 11.02% | 0.04 41.05% | 0.07 66.90% | 0 100% | |
interest coverage | -66.17 - | 39.92 160.33% | 46.13 15.55% | -4.91 110.65% | -70.58 1,336.29% | -62.57 11.35% | 58.36 193.28% | -11.33 119.42% | ||
interest debt per share | 0.00 - | -0.00 300% | -0.00 33.33% | 0.04 1,753.59% | 1.88 4,761.37% | 1.50 20.05% | 0.68 54.90% | 0.19 71.54% | 0.19 3.61% | |
inventory turnover | ||||||||||
invested capital | 2.05 - | 2.39 16.91% | 0.82 65.55% | 0.23 71.76% | 0.26 11.59% | |||||
market cap | 1.24B - | 1.24B 0% | 1.24B 0% | 935.99M 24.77% | 303.80M 67.54% | 312.30M 2.80% | 393.68M 26.06% | 190.85M 51.52% | 137.76M 27.82% | |
net current asset value | 87.50M - | 44.80M 48.80% | 90.90M 102.90% | 333M 266.34% | 230.20M 30.87% | 131.60M 42.83% | 124M 5.78% | 179.30M 44.60% | -126.40M 170.50% | |
net debt to ebitda | 2.30 - | 0.98 57.43% | 2.93 199.50% | 10.41 254.68% | -14.90 243.21% | -5.04 66.18% | 0.46 109.08% | -18.28 4,092.74% | 25.75 240.84% | |
net income per share | -0.12 - | -0.14 17.68% | -0.10 24.25% | -0.18 75.96% | -0.24 34.09% | -0.31 28.08% | 0.17 155.79% | -0.02 111.42% | -0.11 459.26% | |
operating cash flow per share | -0.10 - | -0.12 12.99% | -0.07 43.50% | -0.11 58.88% | -0.08 26.06% | 0.10 222.80% | 0.28 198.55% | -0.03 110.52% | -0.07 147.04% | |
payables turnover | 10.86 - | 26 139.33% | 21 19.23% | 3.43 83.67% | 10.81 - | 3.32 69.25% | 1.88 43.45% | |||
receivables turnover | 17.91 - | |||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.37 - | -0.74 98.76% | -0.32 56.98% | -0.13 57.91% | -0.09 34.49% | -0.14 62.08% | 0.11 179.16% | -0.02 117.14% | -0.10 429.19% | |
revenue per share | 0.09 - | 0.15 59.06% | 0.28 85.66% | 0.52 89.18% | 0.48 7.92% | 0.71 46.43% | 0.62 11.57% | 0.44 29.11% | 0.47 7.06% | |
roe | -0.30 - | -0.45 50.43% | -0.23 48.54% | -0.12 46.76% | -0.27 116.72% | -0.50 87.45% | 0.21 142.70% | -0.02 111.43% | -0.16 538.74% | |
roic | -0.30 - | -0.45 51.89% | -0.23 48.46% | -0.12 46.70% | -0.08 32.35% | -0.11 35.30% | 0.11 197.78% | -0.01 113.22% | -0.08 458.85% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 0.39 - | 0.30 21.77% | 0.45 47.22% | 1.48 230.49% | 0.92 38.13% | 0.63 31.67% | 0.82 30.66% | 0.82 0.11% | 0.72 12.44% | |
stock based compensation to revenue | 0.09 - | 0.13 50.44% | 0.05 64.63% | 0.06 22.60% | 0.05 19.42% | 0.02 52.02% | 0.04 75.72% | 0.03 20.99% | ||
tangible asset value | 93.90M - | 51.10M 45.58% | 95.90M 87.67% | 338.60M 253.08% | 284.10M 16.10% | 193.20M 32.00% | 263.10M 36.18% | 255.80M 2.77% | 246.80M 3.52% | |
tangible book value per share | 0.27 - | 0.15 45.58% | 0.28 87.67% | 1.25 344.83% | 0.82 34.51% | 0.56 31.88% | 0.75 34.44% | 0.74 1.51% | 0.72 2.79% | |
working capital | 87.80M - | 45.20M 48.52% | 91.30M 101.99% | 333.80M 265.61% | 260.90M 21.84% | 156.30M 40.09% | 214.90M 37.49% | 215.60M 0.33% | -61.90M 128.71% |
All numbers in (except ratios and percentages)