COM:GEFRAN
Gefran
- Stock
Last Close
9.46
22/11 16:29
Market Cap
125.82M
Beta: -
Volume Today
6.53K
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 | 23.28M - | 20.59M 11.57% | 20.89M 1.46% | 22.13M 5.95% | 20.93M 5.44% | 21.62M 3.32% | 23.76M 9.91% | 22.42M 5.63% | 24.17M 7.78% | 24.05M 0.48% | 10.03M 58.29% | |
average payables | 15.29M - | 14.68M 3.99% | 10.49M 28.51% | 10.65M 1.50% | 14.27M 34.00% | 16.53M 15.83% | 19.71M 19.25% | 19.70M 0.04% | 21.88M 11.07% | 22.34M 2.11% | 9.05M 59.51% | |
average receivables | 43.11M - | 44.05M 2.19% | 42.62M 3.25% | 35.87M 15.85% | 34.32M 4.30% | 33.82M 1.48% | 34.94M 3.32% | 35.16M 0.62% | 36.13M 2.76% | 34.69M 3.99% | 15.44M 55.49% | |
book value per share | 4.42 - | 4.64 4.84% | 4.44 4.36% | 4.72 6.40% | 4.87 3.12% | 5.06 3.91% | 5.22 3.23% | 5.44 4.18% | 5.95 9.41% | 6.31 6.09% | ||
capex per share | -0.50 - | -0.38 23.55% | -0.33 13.18% | -0.21 37.26% | -0.39 87.76% | -0.65 66.45% | -1.09 66.49% | -0.42 61.63% | -0.62 48.36% | -0.44 29.06% | ||
capex to depreciation | -1.01 - | -0.86 14.50% | -0.75 12.74% | -0.48 36.33% | -0.71 49.72% | -1.49 108.44% | -1.67 12.21% | -0.74 55.96% | -1.10 49.87% | -0.89 19.65% | ||
capex to operating cash flow | -0.52 - | 6.61 1,381.69% | -0.65 109.83% | -0.19 70.46% | -0.26 37.75% | -0.50 87.43% | -0.87 74.95% | -0.35 59.16% | -0.33 8.13% | -0.32 2.45% | ||
capex to revenue | -0.06 - | -0.04 24.21% | -0.04 2.92% | -0.03 39.06% | -0.04 76.23% | -0.07 57.37% | -0.11 60.75% | -0.05 58.23% | -0.06 20.25% | -0.05 15.22% | ||
cash per share | 1.76 - | 1.46 17.04% | 1.73 18.89% | 1.44 16.64% | 1.67 15.70% | 1.25 25.01% | 1.70 35.60% | 2.92 71.71% | 2.49 14.83% | 3.07 23.52% | ||
days of inventory on hand | 108.57 - | 100.98 6.99% | 136.54 35.21% | 130.81 4.20% | 114.17 12.71% | 121.34 6.28% | 124.78 2.83% | 113.96 8.67% | 125.45 10.08% | 118.25 5.73% | ||
days payables outstanding | 83.61 - | 65.30 21.89% | 51.96 20.43% | 76.75 47.71% | 89.42 16.51% | 90.76 1.50% | 113.02 24.52% | 96.39 14.71% | 118.99 23.44% | 106.62 10.39% | ||
days sales outstanding | 114.94 - | 135.73 18.09% | 118.83 12.45% | 106.16 10.67% | 98.25 7.45% | 90.02 8.38% | 95.49 6.08% | 95.98 0.52% | 88.72 7.56% | 85.06 4.13% | ||
debt to assets | 0.31 - | 0.31 0.82% | 0.33 6.37% | 0.24 27.99% | 0.21 13.29% | 0.17 19.67% | 0.24 44.32% | 0.28 16.87% | 0.19 32.88% | 0.13 29.31% | ||
debt to equity | 0.78 - | 0.73 6.50% | 0.78 7.38% | 0.50 36.56% | 0.41 16.55% | 0.31 24.71% | 0.50 61.04% | 0.58 15.89% | 0.38 34.76% | 0.22 40.68% | ||
dividend yield | 0.03 - | 0.05 99.46% | 0.05 6.86% | 0.05 - | 0.04 16.79% | |||||||
earnings yield | -0.22 - | -0.01 97.57% | -0.19 3,622.08% | 0.10 150.65% | 0.05 51.18% | 0.08 69.19% | 0.07 11.82% | 0.05 31.56% | 0.08 72.23% | 0.11 26.93% | ||
enterprise value | 63.41M - | 70.10M 10.55% | 49.11M 29.94% | 52.72M 7.35% | 147.46M 179.71% | 104.69M 29.01% | 111.24M 6.26% | 92.04M 17.26% | 158.41M 72.11% | 101.45M 35.96% | ||
enterprise value over ebitda | 87.70 - | 5.32 93.94% | 6.33 19.11% | 4.36 31.23% | 8.41 93.13% | 5.33 36.64% | 5.74 7.60% | 5.66 1.35% | 6.01 6.25% | 4.04 32.88% | ||
ev to operating cash flow | 4.57 - | -84.87 1,957.18% | 6.74 107.94% | 3.41 49.38% | 6.91 102.52% | 5.51 20.24% | 6.16 11.84% | 5.43 11.93% | 5.79 6.58% | 5.10 11.91% | ||
ev to sales | 0.50 - | 0.54 9.83% | 0.43 21.52% | 0.45 4.43% | 1.16 159.09% | 0.77 33.03% | 0.80 2.76% | 0.72 9.94% | 1.00 39.50% | 0.77 23.44% | ||
free cash flow per share | 0.47 - | -0.44 193.80% | 0.18 140.66% | 0.88 389.95% | 1.09 24.08% | 0.67 39.10% | 0.17 74.90% | 0.76 356.06% | 1.29 68.69% | 0.95 26.42% | ||
free cash flow yield | 0.17 - | -0.15 186.07% | 0.10 170.95% | 0.31 199.28% | 0.11 64.70% | 0.10 13.03% | 0.02 74.42% | 0.12 404.92% | 0.11 7.63% | 0.11 4.97% | ||
graham net net | -1.95 - | -1.60 17.74% | -1.57 1.78% | -1.11 29.17% | -0.75 32.94% | -0.68 8.60% | -1.29 89.30% | -0.51 60.35% | -0.64 24.26% | 0.96 250.28% | ||
graham number | 7.70 - | 1.28 83.35% | 5.79 351.68% | 5.44 6.08% | 7.23 33.01% | 8.03 10.95% | 7.59 5.49% | 6.09 19.75% | 11.29 85.51% | 11.53 2.10% | ||
income quality | -1.64 - | 3.69 325.51% | -1.53 141.43% | 3.91 356.17% | 3.11 20.56% | 2.33 25.04% | 2.56 9.98% | 3.89 51.98% | 2.00 48.66% | 1.99 0.34% | ||
intangibles to total assets | 0.10 - | 0.09 3.31% | 0.10 6.85% | 0.10 1.39% | 0.09 12.67% | 0.09 0.58% | 0.09 4.74% | 0.09 4.44% | 0.09 0.77% | 0.08 12.40% | 0 100% | |
interest coverage | -3.33 - | 4.19 225.89% | -0.50 111.82% | 6.51 1,413.92% | 23.98 268.43% | 69.41 189.49% | 23.21 66.56% | 16.66 28.22% | 39.91 139.54% | 55.44 38.90% | ||
interest debt per share | 3.56 - | 3.49 2.03% | 3.56 2.02% | 2.40 32.65% | 2.05 14.59% | 1.59 22.33% | 2.65 66.75% | 3.20 20.59% | 2.29 28.37% | 1.44 36.96% | ||
inventory turnover | 3.36 - | 3.61 7.51% | 2.67 26.04% | 2.79 4.38% | 3.20 14.57% | 3.01 5.91% | 2.93 2.76% | 3.20 9.49% | 2.91 9.16% | 3.09 6.08% | ||
invested capital | 0.78 - | 0.73 6.50% | 0.78 7.38% | 0.50 36.56% | 0.41 16.55% | 0.31 24.71% | 0.50 61.04% | 0.58 15.89% | 0.38 34.76% | 0.22 40.68% | ||
market cap | 39.36M - | 42.81M 8.76% | 24.49M 42.80% | 40.03M 63.45% | 142.54M 256.13% | 100.05M 29.81% | 98.02M 2.03% | 88.54M 9.68% | 161.69M 82.63% | 125.16M 22.60% | ||
net current asset value | -4.96M - | 1.08M 121.76% | 267K 75.28% | 5.45M 1,940.45% | 9.84M 80.69% | 11.56M 17.39% | 4.00M 65.37% | 12.49M 212.19% | 16.45M 31.63% | 33.65M 104.60% | ||
net debt to ebitda | 33.26 - | 2.07 93.77% | 3.18 53.40% | 1.05 66.97% | 0.28 73.25% | 0.24 15.83% | 0.68 188.54% | 0.22 68.40% | -0.12 157.82% | -0.94 657.18% | ||
net income per share | -0.60 - | -0.02 97.36% | -0.34 2,033.09% | 0.28 182.91% | 0.48 71.58% | 0.57 18.47% | 0.49 13.47% | 0.30 38.19% | 0.95 214.54% | 0.94 1.73% | ||
operating cash flow per share | 0.97 - | -0.06 105.96% | 0.51 983.65% | 1.09 112.40% | 1.49 36.30% | 1.32 11.20% | 1.26 4.84% | 1.18 6.05% | 1.90 61.49% | 1.39 27.28% | ||
payables turnover | 4.37 - | 5.59 28.03% | 7.02 25.67% | 4.76 32.30% | 4.08 14.17% | 4.02 1.47% | 3.23 19.69% | 3.79 17.25% | 3.07 18.99% | 3.42 11.60% | ||
receivables turnover | 3.18 - | 2.69 15.32% | 3.07 14.22% | 3.44 11.94% | 3.71 8.04% | 4.05 9.15% | 3.82 5.73% | 3.80 0.52% | 4.11 8.18% | 4.29 4.31% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.06 - | -0.00 97.33% | -0.04 2,125.29% | 0.03 188.60% | 0.05 70.42% | 0.07 21.71% | 0.05 25.23% | 0.03 39.91% | 0.09 195.53% | 0.09 9.06% | ||
revenue per share | 8.97 - | 9.05 0.86% | 8.09 10.57% | 8.33 2.96% | 8.87 6.54% | 9.39 5.77% | 9.72 3.57% | 8.93 8.13% | 11.02 23.38% | 9.22 16.33% | ||
roe | -0.13 - | -0.00 97.48% | -0.08 2,130.29% | 0.06 177.93% | 0.10 66.39% | 0.11 14.02% | 0.09 16.17% | 0.06 40.66% | 0.16 187.48% | 0.15 7.37% | ||
roic | -0.05 - | 0.03 152.19% | -0.02 158.80% | 0.04 361.58% | 0.08 105.40% | 0.10 16.46% | 0.06 36.37% | 0.04 41.14% | 0.12 215.05% | 0.12 3.84% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.42 - | 4.64 4.84% | 4.44 4.36% | 4.72 6.40% | 4.87 3.12% | 5.06 3.91% | 5.22 3.23% | 5.44 4.18% | 5.95 9.41% | 6.31 6.09% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 47.66M - | 51.29M 7.63% | 47.86M 6.69% | 52.55M 9.81% | 57.31M 9.04% | 60.44M 5.47% | 61.49M 1.73% | 63.55M 3.36% | 70.10M 10.30% | 78.69M 12.25% | ||
tangible book value per share | 3.34 - | 3.61 7.84% | 3.37 6.51% | 3.71 9.99% | 3.99 7.61% | 4.20 5.22% | 4.28 1.89% | 4.42 3.36% | 4.88 10.30% | 5.48 12.27% | ||
working capital | 32.06M - | 34.07M 6.28% | 17.97M 47.25% | 29.03M 61.49% | 29.80M 2.65% | 28.82M 3.27% | 34.24M 18.82% | 48.17M 40.66% | 40.23M 16.47% | 46.46M 15.47% |
All numbers in (except ratios and percentages)