COM:GBGPLC
GBG
- Stock
Last Close
358.40
22/11 08:03
Market Cap
8.72M
Beta: -
Volume Today
5.00K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 116.50K - | 316K 171.24% | 370K 17.09% | 234.50K 36.62% | 125.50K 46.48% | 659.50K 425.50% | 1.91M 189.23% | ||||
average payables | 15.56M - | 20.77M 33.44% | 27.26M 31.28% | 16.65M 38.95% | 3.53M 78.81% | 36.63M 938.53% | 39.68M 8.32% | 8.37M 78.90% | 8.45M 0.93% | 10.99M 30.07% | |
average receivables | |||||||||||
book value per share | 0.28 - | 0.39 37.68% | 0.46 18.67% | 0.72 55.74% | 1.05 46.42% | 2.03 94.11% | 1.78 12.41% | 1.87 4.74% | 3.64 95.17% | 2.75 24.43% | |
capex per share | -0.01 - | -0.02 61.25% | -0.01 15.50% | -0.02 18.14% | -0.01 17.20% | -0.01 26.78% | -0.01 32.74% | -0.00 45.33% | -0.01 111.84% | -0.00 49.26% | |
capex to depreciation | -0.64 - | -0.67 3.41% | -0.46 31.24% | -0.39 15.21% | -0.21 46.93% | -0.13 36.21% | -0.06 55.32% | -0.03 40.68% | -0.06 76.88% | -0.02 63.91% | |
capex to operating cash flow | -0.12 - | -0.18 45.48% | -0.13 24.88% | -0.16 18.03% | -0.07 52.89% | -0.07 12.23% | -0.03 51.38% | -0.01 60.27% | -0.04 206.95% | -0.03 22.94% | |
capex to revenue | -0.03 - | -0.04 27.98% | -0.02 32.06% | -0.03 6.28% | -0.02 30.78% | -0.01 35.88% | -0.01 40.61% | -0.00 49.58% | -0.01 110.54% | -0.00 48.50% | |
cash per share | 0.11 - | 0.13 22.56% | 0.10 23.62% | 0.13 32.35% | 0.15 12.90% | 0.13 11.29% | 0.14 5.93% | 0.11 23.77% | 0.10 4.70% | 0.09 17.19% | |
days of inventory on hand | 4.19 - | 5.38 28.44% | 3.45 35.79% | 0.85 75.35% | 0.69 18.94% | 6.19 797.20% | 11.80 90.74% | ||||
days payables outstanding | 442.63 - | 532.23 20.24% | 633.20 18.97% | 49.36 92.20% | 58.03 17.55% | 698.02 1,102.94% | 69.15 90.09% | 35.58 48.55% | 54.62 53.54% | 51.50 5.73% | |
days sales outstanding | |||||||||||
debt to assets | 0.05 - | 0.04 24.67% | 0.08 104.61% | 0.04 50.12% | 0.17 326.31% | 0.13 24.30% | 0.01 93.64% | 0.12 1,356.82% | 0.13 12.39% | ||
debt to equity | 0.10 - | 0.07 30.26% | 0.13 98.20% | 0.06 55.42% | 0.27 361.06% | 0.20 27.21% | 0.01 94.51% | 0.17 1,447.22% | 0.18 10.45% | ||
dividend yield | 0.01 - | 0.01 9.43% | 0.01 27.93% | 0.01 4.06% | 0.01 18.06% | 0.01 12.85% | 0.01 0.52% | 0.00 30.49% | 0.01 57.47% | 0.01 126.71% | |
earnings yield | 0.02 - | 0.02 3.26% | 0.03 17.80% | 0.03 0.43% | 0.02 37.09% | 0.02 12.05% | 0.02 1.83% | 0.02 7.22% | 0.01 21.21% | -0.16 1,337.58% | |
enterprise value | 142.19M - | 192.35M 35.28% | 320.59M 66.67% | 380.38M 18.65% | 593.97M 56.15% | 853.59M 43.71% | 1.17B 36.75% | 1.64B 40.35% | 1.30B 20.50% | 863.33M 33.72% | |
enterprise value over ebitda | 20.46 - | 17.67 13.67% | 23.67 34.00% | 21.42 9.52% | 22.54 5.24% | 26.82 18.99% | 24.83 7.42% | 29.01 16.84% | 25.27 12.90% | -13.14 151.99% | |
ev to operating cash flow | 15.09 - | 16.95 12.31% | 24.38 43.83% | 26.95 10.55% | 20.93 22.33% | 34.35 64.09% | 27.72 19.31% | 28.04 1.16% | 29.17 4.04% | 25.16 13.74% | |
ev to sales | 3.40 - | 3.36 1.20% | 4.37 30.07% | 4.35 0.45% | 4.96 14.13% | 5.95 19.87% | 5.86 1.43% | 7.53 28.38% | 5.37 28.64% | 3.10 42.35% | |
free cash flow per share | 0.08 - | 0.08 3.79% | 0.09 18.56% | 0.09 2.70% | 0.17 93.22% | 0.15 15.75% | 0.21 43.30% | 0.30 40.33% | 0.20 32.81% | 0.13 33.54% | |
free cash flow yield | 0.05 - | 0.05 14.72% | 0.03 24.42% | 0.03 10.92% | 0.04 40.31% | 0.03 31.81% | 0.04 22.74% | 0.03 3.69% | 0.04 3.22% | 0.04 22.29% | |
graham net net | -0.07 - | -0.19 156.34% | -0.22 15.28% | -0.32 48.77% | -0.34 3.92% | -1.06 214.08% | -0.79 24.95% | -0.49 38.85% | -1.35 178.37% | -0.94 30.14% | |
graham number | 0.45 - | 0.59 31.54% | 0.88 48.09% | 1.15 30.70% | 1.29 12.63% | 1.88 45.23% | 1.88 0.19% | 2.40 27.92% | 2.41 0.05% | 5.42 125.46% | |
income quality | 2.36 - | 1.91 18.94% | 1.41 26.28% | 1.40 0.81% | 2.12 51.27% | 1.69 20.36% | 2.04 21.08% | 1.71 16.48% | 2.06 20.92% | -0.29 114.00% | |
intangibles to total assets | 0.46 - | 0.54 16.74% | 0.57 5.55% | 0.64 12.82% | 0.70 9.15% | 0.82 18.13% | 0.79 4.38% | 0.79 0.16% | 0.88 11.86% | 0.89 1.31% | |
interest coverage | 47.86 - | 21.29 55.52% | 34 59.74% | 20.46 39.81% | 25.52 24.70% | 21.42 16.05% | 10.53 50.84% | 30.42 188.86% | 13.05 57.11% | -16.41 225.74% | |
interest debt per share | 0.00 - | 0.04 4,966.26% | 0.03 16.54% | 0.10 199.03% | 0.07 33.65% | 0.55 752.15% | 0.36 34.75% | 0.03 92.77% | 0.62 2,260.85% | 0.54 13.13% | |
inventory turnover | 87.21 - | 67.90 22.14% | 105.75 55.74% | 429.02 305.70% | 529.24 23.36% | 58.99 88.85% | 30.93 47.57% | ||||
invested capital | 0.10 - | 0.07 30.26% | 0.13 98.20% | 0.06 55.42% | 0.27 361.06% | 0.20 27.21% | 0.01 94.51% | 0.17 1,447.22% | 0.18 10.45% | ||
market cap | 154.03M - | 203.74M 32.27% | 329.26M 61.61% | 385.61M 17.11% | 607.48M 57.54% | 787.89M 29.70% | 1.13B 43.03% | 1.66B 46.90% | 1.19B 27.93% | 756.71M 36.58% | |
net current asset value | 3.85M - | -5.10M 232.64% | -2.96M 41.95% | -11.47M 287.11% | -12.53M 9.26% | -112.13M 794.71% | -85.28M 23.94% | -30.31M 64.46% | -213.96M 605.96% | -170.41M 20.36% | |
net debt to ebitda | -1.70 - | -1.05 38.65% | -0.64 38.78% | -0.29 53.99% | -0.51 73.93% | 2.06 502.80% | 0.86 58.41% | -0.30 135.47% | 2.12 796.21% | -1.62 176.52% | |
net income per share | 0.03 - | 0.04 25.68% | 0.07 84.79% | 0.08 9.69% | 0.07 13.36% | 0.08 8.66% | 0.09 14.61% | 0.14 56.23% | 0.07 48.71% | -0.47 772.60% | |
operating cash flow per share | 0.09 - | 0.10 10.84% | 0.11 12.48% | 0.11 0.10% | 0.19 75.76% | 0.16 16.58% | 0.22 38.33% | 0.30 37.61% | 0.21 30.98% | 0.14 34.15% | |
payables turnover | 0.82 - | 0.69 16.84% | 0.58 15.95% | 7.39 1,182.80% | 6.29 14.93% | 0.52 91.69% | 5.28 909.49% | 10.26 94.36% | 6.68 34.87% | 7.09 6.07% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.13 - | 0.12 4.25% | 0.22 79.76% | 0.19 12.67% | 0.15 21.01% | 0.14 11.09% | 0.15 12.95% | 0.26 71.56% | 0.12 56.06% | -1.15 1,101.34% | |
revenue per share | 0.38 - | 0.48 25.99% | 0.60 24.38% | 0.66 11.16% | 0.80 19.61% | 0.91 14.20% | 1.03 13.25% | 1.11 8.43% | 1.12 0.62% | 1.11 1.46% | |
roe | 0.11 - | 0.10 8.71% | 0.16 55.72% | 0.11 29.57% | 0.07 40.83% | 0.04 44.02% | 0.05 30.85% | 0.07 49.16% | 0.02 73.72% | -0.17 990.00% | |
roic | 0.12 - | 0.10 14.60% | 0.16 57.49% | 0.11 32.31% | 0.07 37.45% | 0.03 52.95% | 0.05 44.95% | 0.07 65.74% | 0.02 76.09% | -0.14 889.30% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.28 - | 0.39 37.68% | 0.46 18.67% | 0.72 55.74% | 1.05 46.42% | 2.03 94.11% | 1.78 12.41% | 1.87 4.74% | 3.64 95.17% | 2.75 24.43% | |
stock based compensation to revenue | 0.02 - | 0.02 5.07% | 0.02 0.06% | 0.01 33.01% | 0.02 74.63% | 0.02 19.68% | 0.02 43.11% | 0.02 4.14% | 0.03 7.14% | 0.01 67.40% | |
tangible asset value | 7.50M - | 838K 88.83% | 2.29M 173.03% | -4.57M 299.74% | -3.62M 20.79% | -98.68M 2,625.88% | -69.57M 29.50% | -13.41M 80.73% | -182.43M 1,260.74% | -157.08M 13.90% | |
tangible book value per share | 0.07 - | 0.01 89.72% | 0.02 165.02% | -0.03 286.28% | -0.02 30.75% | -0.62 2,496.55% | -0.36 42.45% | -0.07 80.89% | -0.84 1,128.97% | -0.62 26.21% | |
working capital | 5.91M - | 2.40M 59.38% | 3.63M 51.12% | 4.47M 23.14% | 4.18M 6.51% | 4.58M 9.64% | 9.53M 107.88% | -4.35M 145.64% | -14.78M 239.96% | -6.20M 58.02% |
All numbers in (except ratios and percentages)