COM:GAM
GAM Investments
- Stock
Last Close
0.11
22/11 11:40
Market Cap
64.60M
Beta: -
Volume Today
88.15K
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 | ||||||||||||
average payables | 18.10M - | 28.40M 56.91% | 38.95M 37.15% | 29.50M 24.26% | 24.85M 15.76% | 31.85M 28.17% | 24.50M 23.08% | 15.20M 37.96% | 17.25M 13.49% | 19.05M 10.43% | ||
average receivables | ||||||||||||
book value per share | 11.72 - | 11.78 0.53% | 11.73 0.40% | 11.69 0.36% | 11.99 2.55% | 5.40 54.96% | 5.63 4.20% | 3.03 46.22% | 3.07 1.29% | 0.96 68.57% | ||
capex per share | -0.06 - | -0.04 29.20% | -0.06 42.74% | -0.06 0.27% | -0.03 39.06% | -0.15 343.41% | -0.06 62.47% | -0.12 114.21% | -0.13 8.16% | -0.09 31.97% | ||
capex to depreciation | -0.48 - | -0.82 69.51% | -0.95 15.46% | -0.48 49.49% | -0.14 70.22% | -0.76 436.58% | -0.31 59.58% | -0.66 114.98% | -1.02 54.25% | -0.78 23.56% | ||
capex to operating cash flow | -0.03 - | -0.03 0.10% | -0.04 47.81% | -0.12 161.97% | -0.04 67.09% | -0.20 410.58% | -0.42 114.64% | -14.77 3,401.47% | -3.57 75.84% | 0.22 106.24% | ||
capex to revenue | -0.01 - | -0.01 25.52% | -0.01 41.98% | -0.01 17.62% | -0.00 49.53% | -0.02 350.49% | -0.01 53.07% | -0.03 167.09% | -0.03 8.73% | -0.03 0.16% | ||
cash per share | 4.08 - | 4.69 14.89% | 4.27 9.08% | 2.71 36.39% | 2.67 1.50% | 2.31 13.63% | 2.16 6.39% | 1.78 17.48% | 1.58 11.68% | 0.91 42.08% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 9.47 - | 19.29 103.69% | 20.64 6.98% | 11.02 46.62% | 15.66 42.11% | 15.75 0.56% | 8.97 43.03% | 9.21 2.67% | 13.28 44.24% | 16.95 27.64% | ||
days sales outstanding | ||||||||||||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.03 - | 0.04 22.74% | 0.04 8.26% | 0.06 40.75% | 0.04 24.89% | 0.17 313.45% | ||||||
earnings yield | 0.07 - | 0.06 18.25% | 0.05 8.74% | 0.07 39.35% | 0.05 30.97% | -1.56 3,236.43% | -0.01 99.49% | -1.15 14,178.10% | -0.11 90.42% | -1.97 1,698.44% | ||
enterprise value | 2.24B - | 2.28B 1.58% | 2.04B 10.54% | 1.51B 25.98% | 2.10B 39.17% | 266.36M 87.31% | 120.22M 54.86% | 67.98M 43.45% | -22.50M 133.10% | 9.02M 140.09% | ||
enterprise value over ebitda | 8.89 - | 10.40 16.93% | 9.55 8.15% | 10.76 12.70% | 10.90 1.29% | 1.96 82.02% | 2.66 35.70% | 1.55 41.78% | -1.60 203.06% | -0.40 74.88% | ||
ev to operating cash flow | 7.45 - | 10.75 44.29% | 10.11 5.97% | 19.82 96.10% | 14.96 24.51% | 2.21 85.24% | 5.70 157.98% | 52.29 817.81% | -3.88 107.42% | -0.14 96.33% | ||
ev to sales | 1.94 - | 2.09 7.58% | 1.89 9.68% | 1.66 11.95% | 1.92 15.77% | 0.25 86.97% | 0.14 43.59% | 0.10 29.99% | -0.03 133.38% | 0.02 158.95% | ||
free cash flow per share | 1.79 - | 1.27 29.13% | 1.20 4.87% | 0.43 64.62% | 0.86 101.64% | 0.62 27.43% | 0.08 87.42% | -0.11 245.69% | -0.10 16.49% | -0.50 418.80% | ||
free cash flow yield | 0.10 - | 0.07 31.69% | 0.07 2.53% | 0.04 49.93% | 0.05 51.07% | 0.16 198.74% | 0.03 82.83% | -0.05 288.78% | -0.07 32.87% | -0.53 650.60% | ||
graham net net | 1.57 - | 1.89 20.03% | 1.64 13.42% | -0.68 141.26% | -0.91 34.97% | -0.39 57.43% | -0.80 105.51% | -0.43 46.35% | -0.20 53.88% | -0.38 93.58% | ||
graham number | 17.82 - | 16.46 7.66% | 15.11 8.17% | 14.97 0.95% | 14.55 2.79% | 26.95 85.24% | 1.69 93.74% | 13.00 669.81% | 3.21 75.31% | 6.34 97.67% | ||
income quality | 1.49 - | 1.25 16.10% | 1.46 16.26% | 0.57 61.13% | 1.14 100.97% | -0.13 111.40% | -6.03 4,544.40% | -0.00 99.94% | -0.25 7,337.17% | 0.22 187.69% | ||
intangibles to total assets | 0.59 - | 0.58 1.14% | 0.60 4.55% | 0.73 20.70% | 0.70 3.86% | 0.52 25.89% | 0.53 2.67% | 0.36 32.52% | 0.40 12.06% | 0.24 41.62% | 0 100% | |
interest coverage | 777.67 - | 528 32.10% | 101.90 80.70% | 31.97 68.62% | 19.09 40.31% | 14.99 21.48% | 0.80 94.66% | 1.44 80.29% | -1.05 172.92% | -27 2,467.21% | ||
interest debt per share | 0.00 - | 0.00 34.22% | 0.01 407.50% | 0.02 92.65% | 0.05 114.11% | 0.05 12.69% | 0.13 192.67% | 0.07 49.62% | 0.04 44.05% | 0.01 74.17% | ||
inventory turnover | ||||||||||||
invested capital | ||||||||||||
market cap | 2.83B - | 2.92B 3.06% | 2.67B 8.59% | 1.86B 30.31% | 2.47B 32.88% | 594.56M 75.96% | 436.02M 26.66% | 338.88M 22.28% | 212.30M 37.35% | 146.92M 30.79% | ||
net current asset value | 500.40M - | 490.90M 1.90% | 443M 9.76% | 37.30M 91.58% | 102.50M 174.80% | 116.90M 14.05% | 30.90M 73.57% | 47.10M 52.43% | 72.80M 54.56% | 15.40M 78.85% | ||
net debt to ebitda | -2.35 - | -2.94 25.08% | -2.97 0.92% | -2.52 15.16% | -1.94 22.87% | -2.42 24.37% | -6.99 189.30% | -6.17 11.68% | -16.65 169.86% | 6.13 136.80% | ||
net income per share | 1.20 - | 1.02 15.19% | 0.86 15.33% | 0.85 1.54% | 0.78 7.86% | -5.98 861.90% | -0.02 99.62% | -2.48 10,919.19% | -0.15 93.98% | -1.86 1,143.04% | ||
operating cash flow per share | 1.84 - | 1.31 29.13% | 1.26 3.43% | 0.48 61.73% | 0.89 85.18% | 0.78 13.16% | 0.14 82.52% | 0.01 93.88% | 0.04 347.58% | -0.40 1,189.98% | ||
payables turnover | 38.53 - | 18.92 50.91% | 17.68 6.52% | 33.13 87.33% | 23.31 29.63% | 23.18 0.56% | 40.69 75.55% | 39.63 2.60% | 27.48 30.67% | 21.53 21.65% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 10.56% | 0.03 23.21% | |||||||||
return on tangible assets | 0.20 - | 0.17 18.52% | 0.15 8.17% | 0.21 37.29% | 0.17 19.21% | -1.54 1,010.54% | -0.01 99.63% | -0.74 13,057.50% | -0.05 93.01% | -1.08 1,977.62% | ||
revenue per share | 7.07 - | 6.72 4.95% | 6.75 0.53% | 5.76 14.75% | 6.95 20.75% | 6.84 1.57% | 5.47 20.04% | 4.39 19.80% | 4.37 0.53% | 2.96 32.08% | ||
roe | 0.10 - | 0.09 15.64% | 0.07 14.99% | 0.07 1.19% | 0.07 10.15% | -1.11 1,791.78% | -0.00 99.64% | -0.82 20,389.55% | -0.05 94.06% | -1.93 3,854.57% | ||
roic | 0.11 - | 0.09 18.25% | 0.09 4.61% | 0.07 21.26% | 0.07 1.53% | 0.12 82.26% | -0.05 143.94% | 0.03 156.57% | -0.02 163.18% | -0.29 1,399.20% | ||
sales general and administrative to revenue | 0.10 - | 0.10 1.68% | 0.10 2.68% | 0.12 17.62% | 0.10 13.61% | 0.13 32.37% | 0.11 17.65% | 0.10 7.18% | 0.12 15.89% | 0.15 29.78% | ||
shareholders equity per share | 11.72 - | 11.78 0.53% | 11.73 0.40% | 11.69 0.36% | 11.99 2.55% | 5.40 54.96% | 5.63 4.20% | 3.03 46.22% | 3.07 1.29% | 0.96 68.57% | ||
stock based compensation to revenue | 0.00 - | 0.00 159.95% | 0.01 43.97% | 0.01 34.39% | 0.02 62.55% | 0.01 6.41% | 0.01 0.83% | 0.02 11.73% | 0.01 14.59% | 0.01 7.94% | ||
tangible asset value | 556.30M - | 544.30M 2.16% | 487M 10.53% | 107.40M 77.95% | 166.10M 54.66% | 184.60M 11.14% | 161.90M 12.30% | 178.30M 10.13% | 173.50M 2.69% | 67.40M 61.15% | ||
tangible book value per share | 3.40 - | 3.35 1.51% | 3.05 9.18% | 0.68 77.64% | 1.06 55.35% | 1.19 12.28% | 1.04 12.35% | 1.14 9.36% | 1.11 2.38% | 0.43 61.20% | ||
working capital | 601.20M - | 626.40M 4.19% | 566.30M 9.59% | 317.10M 44.00% | 337.50M 6.43% | 230.60M 31.67% | 232.40M 0.78% | 204M 12.22% | 159.10M 22.01% | 87M 45.32% |
All numbers in (except ratios and percentages)