COM:GCPAT
- Stock
Last Close
31.99
26/09 20:00
Volume Today
1.62M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 113.80M - | 114.10M 0.26% | 113.45M 0.57% | 113.95M 0.44% | 108.40M 4.87% | 103.20M 4.80% | 97.15M 5.86% | 114.20M 17.55% | ||
average payables | 115.30M - | 110.65M 4.03% | 115.80M 4.65% | 128.70M 11.14% | 128.10M 0.47% | 104.90M 18.11% | 88.10M 16.02% | 94.90M 7.72% | ||
average receivables | 288.65M - | 269.95M 6.48% | 244.50M 9.43% | 253.50M 3.68% | 242.75M 4.24% | 224M 7.72% | 206.75M 7.70% | 180.75M 12.58% | ||
book value per share | 8.50 - | 8.03 5.55% | 6.68 16.86% | -2.02 130.19% | 6.86 440.15% | 6.65 3.02% | 7.42 11.60% | 8.93 20.31% | 9.13 2.26% | |
capex per share | -0.59 - | -0.50 15.40% | -0.51 2.54% | -0.64 25.30% | -0.63 1.63% | -0.76 21.21% | -0.85 11.23% | -0.49 41.88% | -0.44 11.72% | |
capex to depreciation | -1.20 - | -1.10 7.78% | -1.13 2.64% | -1.25 10.54% | -1.22 2.28% | -1.31 7.09% | -1.43 8.89% | -0.78 45.59% | -0.71 8.35% | |
capex to operating cash flow | -0.25 - | -0.23 8.46% | -0.24 1.82% | -0.35 49.35% | 1.14 421.65% | 0.95 16.18% | -0.96 200.33% | -0.51 46.77% | -0.65 28.07% | |
capex to revenue | -0.03 - | -0.03 11.96% | -0.03 0.18% | -0.03 31.66% | -0.04 24.20% | -0.05 17.77% | -0.06 24.37% | -0.04 34.42% | -0.03 17.23% | |
cash per share | 2.24 - | 1.61 28.24% | 1.40 12.95% | 2.31 64.75% | 10.10 337.74% | 4.52 55.20% | 4.48 1.02% | 6.61 47.71% | 6.80 2.88% | |
days of inventory on hand | 40.63 - | 47.22 16.22% | 42.59 9.81% | 53.66 25.99% | 58.14 8.35% | 56.37 3.05% | 55.53 1.50% | 65.86 18.62% | 75.80 15.08% | |
days payables outstanding | 45.91 - | 43.15 6.01% | 44.09 2.17% | 54.10 22.72% | 73.73 36.28% | 61.93 16.01% | 51.18 17.35% | 58.77 14.82% | 59.47 1.20% | |
days sales outstanding | 68.56 - | 75.54 10.19% | 60.08 20.47% | 68.78 14.49% | 84.65 23.07% | 75.89 10.35% | 77.07 1.55% | 80.62 4.61% | 60.96 24.39% | |
debt to assets | 0.39 - | 0.38 0.17% | 0.43 12.03% | 1.13 161.66% | 0.71 36.93% | 0.62 12.18% | 0.58 6.41% | 0.54 7.85% | 0.54 0.62% | |
debt to equity | 0.64 - | 0.63 1.52% | 0.76 21.47% | -8.61 1,228.79% | 2.47 128.69% | 1.67 32.41% | 1.41 15.40% | 1.17 17.07% | 1.15 1.54% | |
dividend yield | ||||||||||
earnings yield | 0.08 - | 0.09 14.62% | 0.03 68.11% | 0.04 35.16% | 0.24 531.20% | 0.01 96.46% | 0.03 227.02% | 0.06 106.67% | 0.01 84.45% | |
enterprise value | 1.34B - | 1.46B 9.10% | 1.38B 5.79% | 2.56B 85.70% | 2.10B 17.87% | 1.80B 14.40% | 1.68B 6.64% | 1.60B 4.62% | 2.18B 35.77% | |
enterprise value over ebitda | 6.67 - | 6.40 4.07% | 8.68 35.60% | 12.37 42.55% | 2.83 77.10% | 10.24 261.32% | 15.92 55.51% | 7.83 50.82% | 28.64 265.87% | |
ev to operating cash flow | 8.23 - | 9.09 10.52% | 9.09 0.08% | 20.03 120.40% | -53.26 365.92% | -31.26 41.30% | 26.14 183.63% | 22.71 13.13% | 44.43 95.62% | |
ev to sales | 0.93 - | 0.99 6.29% | 0.97 1.68% | 1.89 94.30% | 1.94 2.68% | 1.60 17.52% | 1.66 3.67% | 1.78 7.03% | 2.24 26.42% | |
free cash flow per share | 1.72 - | 1.64 4.91% | 1.64 0.15% | 1.17 28.97% | -1.18 201.30% | -1.56 32.15% | 0.04 102.38% | 0.47 1,174.46% | 0.23 51.20% | |
free cash flow yield | 0.09 - | 0.08 4.91% | 0.08 0.15% | 0.04 46.90% | -0.04 184.94% | -0.06 71.71% | 0.00 102.57% | 0.02 1,123.80% | 0.01 63.55% | |
graham net net | 0.44 - | 0.43 2.41% | -0.46 206.40% | -11.48 2,389.25% | -3.46 69.88% | -3.38 2.31% | -3.13 7.25% | -1.12 64.17% | -1.19 6.01% | |
graham number | 17.25 - | 17.95 4.05% | 9.24 48.51% | 6.83 26.12% | 34.55 406.01% | 5.62 83.75% | 10.32 83.73% | 16.60 60.92% | 7.66 53.86% | |
income quality | 1.49 - | 1.20 19.37% | 3.79 215.77% | 1.76 53.59% | -0.07 104.06% | -3.79 5,209.10% | 1.39 136.65% | 0.70 49.27% | 2.33 231.16% | |
intangibles to total assets | 0.18 - | 0.16 13.10% | 0.16 1.84% | 0.16 3.01% | 0.17 7.71% | 0.23 36.01% | 0.22 3.97% | 0.20 9.32% | 0.17 13.25% | |
interest coverage | 35.73 - | 44.52 24.62% | 73.15 64.30% | 2.93 95.99% | 1.43 51.12% | 1.09 24.03% | 4.04 271.04% | 3.51 13.07% | 4.06 15.59% | |
interest debt per share | 1.35 - | 1.11 17.33% | 1.00 9.89% | 12.67 1,162.94% | 8.59 32.14% | 6.23 27.52% | 5.23 15.97% | 5.22 0.23% | 5.06 3.08% | |
inventory turnover | 8.98 - | 7.73 13.96% | 8.57 10.88% | 6.80 20.63% | 6.28 7.71% | 6.48 3.15% | 6.57 1.52% | 5.54 15.70% | 4.82 13.11% | |
invested capital | 0.15 - | 0.13 12.80% | 0.14 10.59% | -5.82 4,129.65% | 1.11 119.07% | 0.74 32.99% | 0.66 10.86% | 0.55 16.78% | 0.52 5.50% | |
market cap | 1.41B - | 1.51B 6.81% | 1.41B 6.37% | 1.89B 34.32% | 2.28B 20.43% | 1.77B 22.39% | 1.65B 6.85% | 1.73B 4.71% | 2.33B 34.79% | |
net current asset value | 171.60M - | 187M 8.97% | 87.40M 53.26% | -675M 872.31% | -97.80M 85.51% | -117.30M 19.94% | -112.70M 3.92% | 28.20M 125.02% | 87M 208.51% | |
net debt to ebitda | -0.34 - | -0.18 45.82% | -0.19 5.11% | 3.23 1,774.74% | -0.24 107.40% | 0.17 172.89% | 0.31 75.83% | -0.60 296.35% | -1.97 228.63% | |
net income per share | 1.56 - | 1.78 14.62% | 0.57 68.11% | 1.03 80.78% | 7.74 652.72% | 0.21 97.28% | 0.64 202.51% | 1.37 115.23% | 0.29 79.18% | |
operating cash flow per share | 2.31 - | 2.14 7.58% | 2.15 0.71% | 1.81 16.10% | -0.55 130.58% | -0.80 44.61% | 0.89 210.86% | 0.97 9.20% | 0.67 31.07% | |
payables turnover | 7.95 - | 8.46 6.40% | 8.28 2.12% | 6.75 18.51% | 4.95 26.62% | 5.89 19.06% | 7.13 21.00% | 6.21 12.91% | 6.14 1.18% | |
receivables turnover | 5.32 - | 4.83 9.25% | 6.08 25.74% | 5.31 12.66% | 4.31 18.75% | 4.81 11.54% | 4.74 1.53% | 4.53 4.41% | 5.99 32.26% | |
research and ddevelopement to revenue | 0.02 - | 0.02 11.86% | 0.02 16.59% | 0.02 7.92% | 0.02 8.72% | 0.02 2.68% | 0.02 1.15% | 0.02 9.16% | ||
return on tangible assets | 0.14 - | 0.16 19.49% | 0.06 64.50% | 0.08 37.98% | 0.39 393.60% | 0.02 96.06% | 0.05 196.33% | 0.09 93.62% | 0.02 80.12% | |
revenue per share | 20.46 - | 19.66 3.90% | 20.12 2.35% | 19.15 4.83% | 15.17 20.80% | 15.61 2.92% | 13.96 10.56% | 12.37 11.37% | 13.20 6.67% | |
roe | 0.18 - | 0.22 21.35% | 0.09 61.64% | -0.51 698.71% | 1.13 321.29% | 0.03 97.19% | 0.09 171.07% | 0.15 78.89% | 0.03 79.64% | |
roic | 0.22 - | 0.24 7.30% | 0.12 48.85% | 0.21 71.21% | 3.13 1,395.14% | -0.30 109.50% | 0.19 165.10% | 0.15 21.62% | 0.35 132.94% | |
sales general and administrative to revenue | 0.21 - | 0.23 10.42% | 0.27 18.51% | 0.26 6.05% | 0.27 4.86% | 0.29 8.72% | ||||
shareholders equity per share | 8.50 - | 8.03 5.55% | 6.68 16.86% | -2.02 130.19% | 6.86 440.15% | 6.65 3.02% | 7.42 11.60% | 8.93 20.31% | 9.13 2.26% | |
stock based compensation to revenue | 0.01 - | 0.01 56.28% | 0.00 58.06% | 0.01 86.07% | 0.01 16.75% | 0.01 1.21% | ||||
tangible asset value | 427M - | 449.40M 5.25% | 338.30M 24.72% | -311.30M 192.02% | 202M 164.89% | 184.50M 8.66% | 251.50M 36.31% | 368.20M 46.40% | 419M 13.80% | |
tangible book value per share | 6.06 - | 5.97 1.46% | 4.80 19.60% | -4.40 191.63% | 2.83 164.25% | 2.56 9.42% | 3.46 35.38% | 5.04 45.60% | 5.70 13.02% | |
working capital | 246.30M - | 256.40M 4.10% | 143.90M 43.88% | 242.30M 68.38% | 630.40M 160.17% | 405.70M 35.64% | 435.50M 7.35% | 567.30M 30.26% | 630M 11.05% |
All numbers in (except ratios and percentages)