GENT
COM:GENTIAN
Gentian
- Stock
Last Close
52.50
30/08 14:27
Market Cap
863.65M
Beta: -
Volume Today
11.30K
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 | 2.90M - | 3.28M 13.07% | 5.35M 63.04% | 9.32M 74.29% | 12.10M 29.79% | 15.66M 29.48% | 19.55M 24.83% | 25.33M 29.55% | 34.16M 34.88% | 37.83M 10.74% | ||
average payables | 1.75M - | 1.92M 9.91% | 2.60M 34.90% | 3.53M 36.12% | 3.42M 3.17% | 3.95M 15.45% | 5.21M 31.80% | 5.39M 3.54% | 4.71M 12.66% | 14.55M 208.89% | ||
average receivables | 14.16M - | 14.16M 0% | 6.86M 51.59% | 6.86M 0% | 7.62M - | 7.62M 0% | 9.59M 25.90% | 17.83M 85.87% | ||||
book value per share | 0.15 - | 0.66 356.50% | 8.53 1,185.51% | 10.37 21.54% | 14.04 35.33% | 15.97 13.76% | 13.52 15.34% | 12.63 6.57% | 11.34 10.24% | 10.00 11.83% | ||
capex per share | -0.31 - | -0.32 2.77% | -0.37 14.83% | -0.64 72.39% | -0.49 22.63% | -0.40 19.03% | -0.26 34.41% | -0.42 60.13% | -0.83 98.03% | -0.95 14.39% | ||
capex to depreciation | -7.15 - | -4.17 41.64% | -3.38 18.97% | -3.08 8.78% | -2.29 25.72% | -1.58 31.08% | -0.66 58.29% | -0.98 48.12% | -1.74 78.72% | -1.43 17.87% | -0.47 67.24% | |
capex to operating cash flow | -1.44 - | 1.84 228.22% | 0.89 51.58% | 0.90 0.93% | 0.37 58.77% | 0.56 52.30% | 0.19 66.71% | 0.84 349.10% | 0.47 43.88% | 1.05 121.91% | -0.29 127.63% | |
capex to revenue | -0.15 - | -0.15 4.18% | -0.16 10.20% | -0.23 42.76% | -0.20 14.15% | -0.13 32.41% | -0.08 36.90% | -0.09 12.33% | -0.15 62.99% | -0.14 6.40% | -0.03 76.99% | |
cash per share | 0.16 - | 0.18 12.71% | 4.30 2,342.94% | 6.67 55.14% | 10.38 55.57% | 12.88 24.04% | 11.12 13.69% | 10.23 7.95% | 7.46 27.14% | 5.29 29.04% | ||
days of inventory on hand | 170.36 - | 248.49 45.86% | 232.23 6.54% | 392.49 69.01% | 699.48 78.22% | 725.47 3.71% | 261.39 63.97% | 233.83 10.54% | 251.74 7.66% | 267.29 6.18% | 177.52 33.59% | |
days payables outstanding | 94.54 - | 158.49 67.63% | 123.45 22.11% | 183.05 48.28% | 223.79 22.26% | 182.53 18.44% | 66.06 63.81% | 65.06 1.53% | 42.06 35.35% | 30.81 26.74% | 117.89 282.62% | |
days sales outstanding | 404.00 - | 143.03 - | 81.37 - | 68.91 - | 44.50 35.42% | |||||||
debt to assets | 0.70 - | 0.32 54.91% | 0.00 - | 0.00 19.12% | 0.02 598.75% | 0.09 400.81% | 0.09 7.32% | 0.08 7.01% | ||||
debt to equity | 6.12 - | 0.82 86.57% | 0.00 - | 0.00 19.65% | 0.02 626.54% | 0.11 455.04% | 0.11 7.11% | 0.10 6.53% | ||||
dividend yield | ||||||||||||
earnings yield | 0.00 - | -0.01 432.79% | -0.01 10.78% | -0.02 35.91% | -0.02 65.16% | -0.02 9.66% | -0.04 83.81% | -0.02 50.84% | -0.02 9.59% | -0.04 69.91% | ||
enterprise value | 297.78M - | 293.73M 1.36% | 241.69M 17.72% | 516.03M 113.50% | 462.57M 10.36% | 679.96M 47.00% | 794.20M 16.80% | 704.20M 11.33% | 1.01B 43.93% | 566.04M 44.15% | -78.64M 113.89% | |
enterprise value over ebitda | 142.90 - | -226.11 258.24% | -154.46 31.69% | -77.91 49.56% | -38.20 50.97% | -101.36 165.35% | -41.33 59.22% | -62.91 52.19% | -58.11 7.64% | -46.70 19.62% | 20.06 142.94% | |
ev to operating cash flow | 122.36 - | -150.58 223.06% | -52.25 65.30% | -65.31 25.00% | -24.83 61.99% | -62.40 151.36% | -36.97 40.76% | -91.92 148.64% | -37.46 59.24% | -40.57 8.29% | -5.09 87.46% | |
ev to sales | 13.01 - | 11.96 8.03% | 9.45 21.04% | 16.70 76.81% | 13.22 20.84% | 14.75 11.55% | 16.56 12.31% | 10.30 37.81% | 12.19 18.38% | 5.57 54.32% | -0.58 110.45% | |
free cash flow per share | -0.10 - | -0.50 423.00% | -0.79 57.90% | -1.35 71.55% | -1.82 35.44% | -1.11 39.32% | -1.66 49.62% | -0.92 44.65% | -2.59 182.01% | -1.86 28.25% | ||
free cash flow yield | -0.00 - | -0.02 423.00% | -0.03 57.90% | -0.03 15.84% | -0.04 65.40% | -0.02 53.79% | -0.03 36.67% | -0.02 36.63% | -0.04 113.46% | -0.05 26.00% | ||
graham net net | -0.86 - | -0.74 14.61% | 5.91 902.04% | 6.35 7.38% | 10.89 71.56% | 12.52 14.97% | 10.48 16.30% | 9.01 14.00% | 6.02 33.20% | 5.29 12.07% | ||
graham number | 0.51 - | 1.97 289.77% | 7.45 277.37% | 13.68 83.50% | 18.50 35.29% | 21.50 16.18% | 28.06 30.52% | 17.77 36.67% | 20.26 14.00% | 18.71 7.64% | ||
income quality | 2.78 - | 0.67 75.92% | 1.44 114.06% | 0.89 38.35% | 1.23 38.77% | 0.55 55.19% | 0.54 2.07% | 0.44 18.64% | 1.09 148.80% | 0.59 45.86% | -1.49 352.54% | |
intangibles to total assets | 0.33 - | 0.40 19.76% | 0.20 51.14% | 0.22 9.78% | 0.15 32.07% | 0.11 26.87% | 0.06 41.89% | 0.07 6.82% | 0.12 77.95% | 0.14 20.96% | 0.12 17.96% | |
interest coverage | 1.62 - | -1.53 194.46% | -4.31 182.48% | -7.50 73.82% | -1.33K 17,641.51% | -30.91 97.68% | -75.01 142.70% | -18.51 - | -3.96 78.59% | |||
interest debt per share | 0.95 - | 0.61 35.79% | 0.04 93.58% | 0.12 206.08% | 0.03 71.62% | 0.09 159.86% | 0.30 240.44% | 1.45 378.25% | 1.21 16.62% | 1.07 10.84% | ||
inventory turnover | 2.14 - | 1.47 31.44% | 1.57 7.00% | 0.93 40.83% | 0.52 43.89% | 0.50 3.58% | 1.40 177.55% | 1.56 11.78% | 1.45 7.11% | 1.37 5.82% | 2.06 50.57% | |
invested capital | 6.12 - | 0.82 86.57% | 0.00 - | 0.00 19.65% | 0.02 626.54% | 0.11 455.04% | 0.11 7.11% | 0.10 6.53% | ||||
market cap | 289.62M - | 289.62M 0% | 289.62M 0% | 590.37M 103.85% | 607.44M 2.89% | 877.57M 44.47% | 961.15M 9.52% | 839.57M 12.65% | 1.11B 32.20% | 632.32M 43.03% | ||
net current asset value | -3.72M - | -673.84K 81.88% | 74.50M 11,155.37% | 84.34M 13.21% | 161.38M 91.35% | 213.23M 32.13% | 186.02M 12.76% | 153.08M 17.71% | 130.27M 14.90% | 105.71M 18.85% | 107.58M 1.77% | |
net debt to ebitda | 3.92 - | -3.17 180.81% | 30.63 1,067.10% | 11.23 63.35% | 11.96 6.57% | 29.46 146.24% | 8.69 70.50% | 12.09 39.19% | 5.52 54.32% | 5.47 1.00% | 20.06 266.75% | |
net income per share | 0.08 - | -0.26 432.79% | -0.29 10.78% | -0.80 177.05% | -1.08 35.24% | -1.29 18.65% | -2.59 101.22% | -1.11 57.07% | -1.61 44.78% | -1.56 3.24% | ||
operating cash flow per share | 0.22 - | -0.18 180.15% | -0.42 137.14% | -0.71 70.81% | -1.33 87.67% | -0.71 46.84% | -1.39 97.06% | -0.50 64.34% | -1.75 252.90% | -0.90 48.45% | ||
payables turnover | 3.86 - | 2.30 40.35% | 2.96 28.38% | 1.99 32.56% | 1.63 18.20% | 2.00 22.61% | 5.52 176.29% | 5.61 1.55% | 8.68 54.69% | 11.85 36.50% | 3.10 73.86% | |
receivables turnover | 0.90 - | 2.55 - | 4.49 - | 5.30 - | 8.20 54.86% | |||||||
research and ddevelopement to revenue | 0.10 - | 0.14 43.83% | 0.12 16.88% | 0.07 40.73% | 0.11 61.78% | 0.08 26.88% | 0.19 - | |||||
return on tangible assets | 0.09 - | -0.25 371.71% | -0.04 84.09% | -0.09 130.72% | -0.09 6.42% | -0.09 0.74% | -0.19 117.69% | -0.08 58.35% | -0.13 70.37% | -0.15 12.33% | -0.06 56.43% | |
revenue per share | 2.06 - | 2.20 7.25% | 2.30 4.21% | 2.77 20.75% | 2.50 9.87% | 2.99 19.80% | 3.11 3.95% | 4.44 42.56% | 5.39 21.50% | 6.59 22.22% | ||
roe | 0.54 - | -0.39 172.90% | -0.03 91.38% | -0.08 127.94% | -0.08 0.07% | -0.08 4.29% | -0.19 137.70% | -0.09 54.05% | -0.14 61.30% | -0.16 9.73% | -0.07 54.72% | |
roic | 0.05 - | -0.06 207.41% | -0.01 74.01% | -0.10 582.38% | -0.08 16.10% | -0.08 2.04% | -0.13 49.44% | -0.07 41.78% | -0.11 47.64% | -0.13 18.50% | -0.09 32.30% | |
sales general and administrative to revenue | 0.01 - | 0.01 22.60% | 0.01 7.16% | 0.17 2,125.59% | 0.17 0.60% | 0.14 18.21% | ||||||
shareholders equity per share | 0.15 - | 0.66 356.50% | 8.53 1,185.51% | 10.37 21.54% | 14.04 35.33% | 15.97 13.76% | 13.52 15.34% | 12.63 6.57% | 11.34 10.24% | 10.00 11.83% | ||
stock based compensation to revenue | 0.04 - | 0.05 23.01% | 0.06 16.25% | 0.03 40.81% | ||||||||
tangible asset value | -3.13M - | -335.69K 89.26% | 75.47M 22,581.72% | 89.08M 18.04% | 166.48M 86.88% | 218.30M 31.13% | 194.13M 11.07% | 178.97M 7.81% | 149.76M 16.32% | 127.35M 14.96% | 125.78M 1.24% | |
tangible book value per share | -0.28 - | -0.03 89.26% | 6.78 22,581.72% | 8.00 18.04% | 11.89 48.73% | 14.18 19.21% | 12.60 11.11% | 11.62 7.82% | 9.72 16.37% | 8.26 15.00% | ||
working capital | 3.19M - | -673.84K 121.14% | 74.50M 11,155.36% | 84.34M 13.21% | 161.85M 91.90% | 213.93M 32.18% | 188.00M 12.12% | 171.18M 8.95% | 144.74M 15.44% | 117.34M 18.93% | 116.59M 0.64% |
All numbers in (except ratios and percentages)