COM:GEMDIAMONDS
Gem Diamonds
- Stock
Last Close
11.32
25/11 08:52
Market Cap
187.29K
Beta: -
Volume Today
829
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 | 25.99M - | 29.05M 11.77% | 29.53M 1.66% | 30.60M 3.63% | 32.49M 6.17% | 33.57M 3.34% | 32.80M 2.31% | 29.63M 9.67% | 28.95M 2.29% | 30.76M 6.27% | 34.00M 10.52% | |
average payables | 13.66M - | 12.28M 10.09% | 14.44M 17.57% | 15.97M 10.58% | 15.18M 4.93% | 13.72M 9.64% | 13.02M 5.09% | 13.13M 0.84% | 11.84M 9.86% | 10.83M 8.47% | 13.32M 23.00% | |
average receivables | 3.37M - | 3.37M 0% | 532K - | 532K 0% | 23K - | |||||||
book value per share | 2.17 - | 2.20 1.62% | 2.05 6.77% | 0.96 53.08% | 1.14 18.71% | 1.13 1.56% | 1.14 1.47% | 1.17 2.51% | 1.14 2.72% | 1.10 3.58% | 1.56 42.33% | |
capex per share | -0.64 - | -0.73 13.97% | -0.80 8.48% | -0.59 26.37% | -0.74 25.47% | -0.74 0.27% | -0.60 19.12% | -0.35 41.30% | -0.49 39.95% | -0.43 12.04% | 0.41 195.07% | |
capex to depreciation | -1.69 - | -1.57 7.17% | -1.91 21.46% | -1.78 6.72% | -1.33 25.26% | -1.33 0.13% | -1.42 7.04% | -0.93 34.76% | -1.24 33.51% | -1.34 8.06% | 1.23 191.73% | |
capex to operating cash flow | -1.02 - | -0.76 25.33% | -0.92 21.83% | -1.15 24.12% | -1.05 8.81% | -0.74 29.28% | -1.49 101.98% | -0.51 66.08% | -0.96 90.25% | -0.95 1.43% | 1.63 271.82% | |
capex to revenue | -0.42 - | -0.37 10.45% | -0.44 17.82% | -0.43 3.20% | -0.48 11.31% | -0.38 19.46% | -0.46 18.95% | -0.26 43.53% | -0.34 32.45% | -0.32 6.91% | 0.41 228.56% | |
cash per share | 0.52 - | 0.80 55.54% | 0.62 22.60% | 0.22 64.10% | 0.34 54.71% | 0.36 5.91% | 0.08 77.45% | 0.46 460.06% | 0.24 47.18% | 0.08 66.20% | 0.12 43.97% | |
days of inventory on hand | 89.10 - | 72.67 18.43% | 90.26 24.20% | 103.45 14.61% | 83.01 19.76% | 77.93 6.12% | 91.66 17.62% | 85.77 6.43% | 93.54 9.06% | 89.31 4.51% | 125.89 40.95% | |
days payables outstanding | 36.53 - | 31.69 13.26% | 48.69 53.67% | 52.21 7.21% | 35.98 31.08% | 29.85 17.03% | 37.68 26.24% | 41.35 9.73% | 32.36 21.75% | 32.02 1.04% | 52.72 64.66% | |
days sales outstanding | 11.55 - | 1.81 - | 0.06 - | |||||||||
debt to assets | 0.00 - | 0.07 1,710,645.53% | 0.06 6.64% | 0.08 26.46% | 0.11 39.49% | 0.09 22.68% | 0.08 9.17% | 0.06 30.13% | 0.04 25.13% | 0.04 8.38% | 0.10 165.22% | |
debt to equity | 0.00 - | 0.12 1,825,308.94% | 0.11 12.07% | 0.21 94.43% | 0.29 40.43% | 0.22 25.24% | 0.21 5.49% | 0.14 32.30% | 0.10 29.06% | 0.09 8.65% | 0.28 206.19% | |
dividend yield | 0.03 - | 0.06 145.08% | 0.04 - | 0.07 70.71% | ||||||||
earnings yield | 0.06 - | 0.09 39.16% | 0.19 118.27% | -0.85 539.97% | 0.04 104.75% | 0.13 229.45% | 0.16 21.27% | 0.35 119.23% | 0.35 2.07% | 0.37 6.43% | -0.09 124.52% | |
enterprise value | 261.77M - | 301.76M 15.28% | 214.07M 29.06% | 183.86M 14.11% | 134.23M 26.99% | 179.02M 33.37% | 114.73M 35.91% | 50.84M 55.69% | 74.72M 46.97% | 59.77M 20.01% | 62.91M 5.26% | |
enterprise value over ebitda | 2.29 - | 1.88 18.01% | 1.28 31.99% | 1.90 48.47% | 1.21 36.37% | 1.17 3.12% | 1.30 11.52% | 0.51 60.80% | 0.70 36.94% | 0.74 6.36% | 1.09 46.93% | |
ev to operating cash flow | 2.99 - | 2.26 24.48% | 1.80 20.34% | 2.60 44.74% | 1.38 47.02% | 1.29 6.10% | 2.07 59.77% | 0.53 74.45% | 1.05 98.33% | 0.95 9.50% | 1.80 89.46% | |
ev to sales | 1.23 - | 1.11 9.43% | 0.86 22.97% | 0.97 12.88% | 0.63 35.33% | 0.67 6.93% | 0.63 5.90% | 0.27 57.47% | 0.37 38.08% | 0.32 14.54% | 0.45 41.76% | |
free cash flow per share | -0.01 - | 0.23 2,561.88% | 0.07 71.82% | -0.07 213.14% | -0.03 57.45% | 0.26 918.39% | -0.20 175.69% | 0.34 273.21% | 0.02 94.57% | 0.02 23.00% | -0.16 796.56% | |
free cash flow yield | -0.00 - | 0.09 2,283.64% | 0.03 60.72% | -0.06 263.12% | -0.03 41.26% | 0.18 668.71% | -0.29 259.15% | 0.61 307.68% | 0.03 95.26% | 0.06 100.12% | -0.94 1,726.45% | |
graham net net | -0.29 - | -0.39 32.42% | -0.24 38.02% | -0.68 185.23% | -0.74 8.55% | -0.71 4.95% | -1.04 46.95% | -0.64 38.34% | -0.63 1.75% | -0.77 21.94% | -0.94 22.63% | |
graham number | 2.73 - | 3.45 26.27% | 4.17 20.83% | 4.99 19.65% | 1.01 79.78% | 2.18 116.02% | 1.67 23.50% | 2.28 36.90% | 2.38 4.44% | 1.89 20.59% | 0.58 69.15% | |
income quality | 1.48 - | 1.44 3.06% | 1.09 24.23% | -0.57 152.22% | 3.21 664.29% | 1.90 41.02% | 2.83 49.40% | 2.75 2.88% | 1.66 39.58% | 2.07 24.65% | -16.48 895.66% | |
intangibles to total assets | 0.04 - | 0.03 17.01% | 0.03 15.39% | 0.04 43.77% | 0.04 8.06% | 0.03 9.75% | 0.03 2.73% | 0.03 4.36% | 0.03 0.88% | 0.03 1.49% | 0.03 11.43% | |
interest coverage | 21.23 - | 28.87 35.99% | 78.29 171.17% | -47.29 160.40% | 7.70 116.28% | 19.29 150.55% | 4.61 76.10% | 8.90 93.06% | 12.78 43.59% | 7.67 40.01% | 1.95 74.52% | |
interest debt per share | 0.02 - | 0.29 1,309.94% | 0.23 21.12% | 0.22 4.52% | 0.37 66.89% | 0.27 25.20% | 0.28 3.11% | 0.20 29.87% | 0.14 28.79% | 0.13 6.52% | 0.31 138.21% | |
inventory turnover | 4.10 - | 5.02 22.60% | 4.04 19.48% | 3.53 12.75% | 4.40 24.62% | 4.68 6.52% | 3.98 14.98% | 4.26 6.87% | 3.90 8.31% | 4.09 4.73% | 2.90 29.05% | |
invested capital | 0.00 - | 0.12 1,825,308.94% | 0.11 12.07% | 0.21 94.43% | 0.29 40.43% | 0.22 25.24% | 0.21 5.49% | 0.14 32.30% | 0.10 29.06% | 0.09 8.65% | 313.56M 345,705,242,513.60% | |
market cap | 332.94M - | 375.39M 12.75% | 269.37M 28.24% | 186.89M 30.62% | 135.59M 27.45% | 195.47M 44.16% | 93.12M 52.36% | 77.83M 16.41% | 89.76M 15.33% | 54.65M 39.12% | 23.50M 57.00% | |
net current asset value | -24.06M - | -31.19M 29.65% | -11.95M 61.71% | -68.03M 469.54% | -76.83M 12.93% | -74.98M 2.41% | -109.67M 46.27% | -80.83M 26.30% | -68.47M 15.29% | -86.92M 26.95% | -104.19M 19.87% | |
net debt to ebitda | -0.62 - | -0.46 26.42% | -0.33 28.01% | -0.03 90.53% | -0.01 60.85% | -0.11 777.79% | 0.25 328.72% | -0.27 210.46% | -0.14 48.07% | 0.06 145.27% | 0.69 974.12% | |
net income per share | 0.15 - | 0.24 56.89% | 0.38 56.60% | -1.15 405.17% | 0.04 103.44% | 0.19 374.08% | 0.11 42.33% | 0.20 82.84% | 0.22 12.12% | 0.15 34.59% | -0.02 110.50% | |
operating cash flow per share | 0.63 - | 0.97 52.63% | 0.86 10.96% | 0.51 40.68% | 0.70 37.59% | 1.00 41.78% | 0.40 59.96% | 0.69 73.03% | 0.51 26.44% | 0.45 10.76% | 0.25 44.67% | |
payables turnover | 9.99 - | 11.52 15.28% | 7.50 34.93% | 6.99 6.73% | 10.15 45.10% | 12.23 20.53% | 9.69 20.79% | 8.83 8.86% | 11.28 27.80% | 11.40 1.05% | 6.92 39.27% | |
receivables turnover | 31.60 - | 201.41 - | 6.10K - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.06 43.67% | 0.11 77.39% | -0.48 528.54% | 0.01 102.87% | 0.07 396.21% | 0.04 45.43% | 0.07 83.82% | 0.08 21.60% | 0.06 31.99% | -0.01 110.00% | |
revenue per share | 1.54 - | 1.96 27.27% | 1.80 7.92% | 1.37 23.94% | 1.55 12.72% | 1.93 24.51% | 1.31 32.01% | 1.36 3.94% | 1.44 5.67% | 1.36 5.51% | 1.01 26.05% | |
roe | 0.07 - | 0.11 54.39% | 0.18 67.96% | -1.19 750.48% | 0.03 102.90% | 0.17 381.62% | 0.09 43.16% | 0.17 78.37% | 0.19 15.25% | 0.13 32.16% | -0.02 111.59% | |
roic | 0.13 - | 0.17 29.09% | 0.24 44.49% | -0.89 463.20% | 0.09 110.60% | 0.25 167.34% | 0.09 63.24% | 0.16 72.65% | 0.19 16.74% | 0.13 29.56% | 0.02 87.49% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.17 - | 2.20 1.62% | 2.05 6.77% | 0.96 53.08% | 1.14 18.71% | 1.13 1.56% | 1.14 1.47% | 1.17 2.51% | 1.14 2.72% | 1.10 3.58% | 1.00 9.38% | |
stock based compensation to revenue | 0.00 - | 0.01 46.68% | 0.01 8.46% | 0.01 35.36% | 0.01 24.49% | 0.01 24.50% | 0.00 18.87% | 0.00 32.18% | 0.00 33.51% | 0.00 31.91% | 0.00 76.73% | |
tangible asset value | 350.21M - | 347.24M 0.85% | 330.26M 4.89% | 189.81M 42.53% | 228.73M 20.50% | 215.01M 6.00% | 230.50M 7.21% | 234.50M 1.73% | 234.69M 0.08% | 221.83M 5.48% | 207.68M 6.38% | |
tangible book value per share | 2.53 - | 2.51 0.86% | 2.39 4.91% | 1.37 42.54% | 1.65 20.32% | 1.55 6.17% | 1.66 7.03% | 1.68 1.51% | 1.67 0.65% | 1.60 4.58% | 1.49 6.76% | |
working capital | 65.06M - | 54.35M 16.46% | 77.13M 41.91% | 15.68M 79.67% | 53.94M 243.96% | 38.46M 28.71% | 13.39M 65.17% | 24.67M 84.22% | 39.49M 60.05% | 23.05M 41.62% | 2.55M 88.94% |
All numbers in GBP (except ratios and percentages)