COM:GENTRACK
Gentrack
- Stock
Last Close
10.90
25/11 04:00
Market Cap
1.10B
Beta: -
Volume Today
12.47K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 168K - | 356K 111.90% | 474K 33.15% | 518K 9.28% | 413K 20.27% | 378.50K 8.35% | 401.50K 6.08% | |||||
average payables | 706K - | 724.50K 2.62% | 1.94M 167.15% | 4.14M 114.16% | 4.42M 6.68% | 2.77M 37.30% | 1.87M 32.70% | 1.78M 4.53% | 2.53M 41.85% | |||
average receivables | 10.38M - | 10.16M 2.12% | 15.75M 55.09% | 22.88M 45.28% | 27.67M 20.90% | 25.11M 9.22% | 20.35M 18.98% | 25.62M 25.88% | 33.64M 31.32% | |||
book value per share | 0.89 - | 0.94 5.80% | 0.96 2.10% | 1.49 55.16% | 2.50 67.83% | 2.00 19.79% | 1.63 18.81% | 1.64 1.09% | 1.60 2.62% | 1.81 13.29% | ||
capex per share | -0.00 - | -0.01 255.45% | -0.01 132.74% | -0.03 123.36% | -0.07 160.58% | -0.01 90.94% | -0.01 2.30% | -0.01 1.10% | -0.01 47.11% | -0.02 98.30% | ||
capex to depreciation | ||||||||||||
capex to operating cash flow | -0.03 - | -0.06 95.30% | ||||||||||
capex to revenue | -0.00 - | -0.01 225.20% | -0.02 85.84% | -0.03 68.45% | -0.06 103.94% | -0.01 90.31% | -0.01 14.56% | -0.01 5.00% | -0.01 23.66% | -0.01 47.63% | 0.01 144.60% | |
cash per share | 0.07 - | 0.17 135.70% | 0.25 52.10% | 0.12 51.98% | 0.13 7.72% | 0.09 33.53% | 0.20 123.89% | 0.26 34.19% | 0.27 4.37% | 0.49 79.34% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 97.88 - | 92.10 5.91% | 68.43 25.70% | 106.32 55.36% | 84.73 20.30% | 103.48 22.13% | 70.18 32.18% | 75.58 7.69% | 85.21 12.74% | 81.19 4.72% | ||
debt to assets | 0.00 - | 0.27 - | 0.04 86.01% | 0.02 51.01% | 0.08 359.98% | 0.06 29.04% | 0.06 2.04% | 0.07 13.05% | ||||
debt to equity | 0.00 - | 0.46 - | 0.04 90.19% | 0.02 49.68% | 0.11 388.71% | 0.08 29.79% | 0.08 5.87% | 0.10 16.60% | ||||
dividend yield | 0.04 - | 0.04 3.40% | 0.04 13.45% | 0.02 36.28% | 0.02 18.38% | 0.03 42.83% | 0.02 4.98% | |||||
earnings yield | 0.02 - | 0.07 214.71% | 0.04 40.02% | 0.03 28.68% | 0.02 22.79% | -0.01 128.65% | -0.26 3,972.94% | 0.02 106.68% | -0.02 231.39% | 0.02 191.47% | ||
enterprise value | 151.79M - | 125.76M 17.15% | 217.45M 72.92% | 442.99M 103.72% | 607.95M 37.24% | 512.51M 15.70% | 119.68M 76.65% | 169.30M 41.47% | 130.46M 22.94% | 447.04M 242.65% | ||
enterprise value over ebitda | 15.60 - | 8.23 47.25% | 12.86 56.27% | 19.55 52.08% | 18.12 7.32% | 20.33 12.20% | 9.92 51.19% | 10.18 2.59% | 16.54 62.49% | 18.73 13.23% | ||
ev to operating cash flow | 9.51 - | 13.80 45.10% | ||||||||||
ev to sales | 3.98 - | 3.02 24.20% | 4.16 38.08% | 5.94 42.72% | 5.87 1.28% | 4.65 20.82% | 1.21 73.86% | 1.61 32.77% | 1.03 35.92% | 2.63 154.74% | ||
free cash flow per share | -0.00 - | 0.17 11,766.36% | 0.20 15.71% | -0.03 113.69% | -0.07 160.58% | -0.01 90.94% | -0.01 2.30% | -0.01 1.10% | -0.01 47.11% | -0.02 98.30% | ||
free cash flow yield | -0.00 - | 0.09 13,362.81% | 0.06 32.35% | -0.01 108.54% | -0.01 86.63% | -0.00 87.63% | -0.01 335.82% | -0.00 32.78% | -0.01 87.69% | -0.00 39.97% | ||
graham net net | 0.02 - | 0.09 348.06% | 0.12 32.82% | -0.71 689.05% | -0.13 81.16% | -0.12 11.82% | -0.14 22.21% | -0.04 72.36% | -0.04 7.59% | 0.10 359.48% | ||
graham number | 0.96 - | 1.64 71.13% | 1.67 2.35% | 2.23 33.19% | 3.00 34.51% | 1.23 58.96% | 3.43 178.60% | 1.09 68.13% | 1.09 0.14% | 2.03 85.02% | ||
income quality | ||||||||||||
intangibles to total assets | 0.78 - | 0.70 10.23% | 0.64 8.82% | 0.82 26.94% | 0.83 2.04% | 0.81 3.05% | 0.73 9.61% | 0.69 5.12% | 0.64 7.12% | 0.54 15.35% | 0 100% | |
interest coverage | 5.11 - | 927.43 18,061.78% | 10.42 98.88% | 15.18 45.63% | 14.39 5.18% | 20.37 41.58% | 0.55 97.32% | 28.41 5,098.63% | -4.31 115.17% | 39.33 1,012.45% | 31.90 18.89% | |
interest debt per share | 0.02 - | 0.00 99.05% | 0.02 9,864.29% | 0.69 3,584.56% | 0.13 80.84% | 0.05 60.21% | 0.17 227.68% | 0.13 25.61% | 0.14 6.50% | 0.18 28.68% | ||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.46 - | 0.04 90.19% | 0.02 49.68% | 0.11 388.71% | 0.08 29.79% | 0.08 5.87% | 0.10 16.60% | ||||
market cap | 157.03M - | 138.13M 12.04% | 236.27M 71.05% | 407.72M 72.57% | 619.35M 51.90% | 516.69M 16.58% | 121.33M 76.52% | 182.71M 50.58% | 144.77M 20.77% | 478.92M 230.82% | ||
net current asset value | 4.06M - | 9.36M 130.52% | 11.38M 21.64% | -51.05M 548.56% | -5.41M 89.40% | -3.55M 34.36% | -9.28M 161.30% | 1.74M 118.75% | 6.63M 280.70% | 19.35M 191.93% | ||
net debt to ebitda | -0.54 - | -0.81 50.23% | -1.11 37.46% | 1.56 239.89% | -0.34 121.83% | -0.17 51.25% | -0.14 17.01% | -0.81 486.29% | -1.81 125.02% | -1.34 26.36% | ||
net income per share | 0.05 - | 0.13 176.83% | 0.13 2.59% | 0.15 14.33% | 0.16 7.80% | -0.03 121.00% | -0.32 856.05% | 0.03 110.05% | -0.03 202.98% | 0.10 402.16% | ||
operating cash flow per share | 0.18 - | 0.21 19.17% | ||||||||||
payables turnover | ||||||||||||
receivables turnover | 3.73 - | 3.96 6.28% | 5.33 34.58% | 3.43 35.63% | 4.31 25.48% | 3.53 18.12% | 5.20 47.45% | 4.83 7.14% | 4.28 11.30% | 4.50 4.95% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.38 87.28% | 0.30 20.17% | 0.32 4.41% | 0.32 0.75% | -0.07 122.15% | -0.56 691.12% | 0.05 108.83% | -0.04 187.88% | 0.09 302.68% | ||
revenue per share | 0.52 - | 0.56 9.30% | 0.71 25.23% | 0.94 32.60% | 1.20 27.77% | 1.12 6.47% | 1.00 10.70% | 1.06 6.43% | 1.27 18.96% | 1.70 34.32% | ||
roe | 0.05 - | 0.13 161.66% | 0.14 0.49% | 0.10 26.31% | 0.06 35.77% | -0.02 126.18% | -0.20 1,077.62% | 0.02 109.94% | -0.02 205.76% | 0.06 366.72% | ||
roic | 0.06 - | 0.13 110.68% | 0.15 11.03% | 0.07 51.04% | 0.08 7.16% | -0.58 843.08% | -0.00 99.76% | 0.02 1,352.26% | -0.01 182.17% | 0.05 429.48% | ||
sales general and administrative to revenue | 0.50 - | 0.54 8.71% | 0.55 2.13% | 0.56 0.09% | 0.57 3.31% | 0.64 11.61% | 0.74 14.94% | 0.71 4.00% | 0.73 3.59% | 0.68 6.75% | 0.68 0.30% | |
shareholders equity per share | 0.89 - | 0.94 5.80% | 0.96 2.10% | 1.49 55.16% | 2.50 67.83% | 2.00 19.79% | 1.63 18.81% | 1.64 1.09% | 1.60 2.62% | 1.81 13.29% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.19M - | 11.01M 112.32% | 14.32M 30.05% | -45.64M 418.74% | 2.05M 104.49% | 2.69M 31.43% | 8.47M 214.41% | 17.98M 112.32% | 22.87M 27.22% | 45.69M 99.76% | ||
tangible book value per share | 0.07 - | 0.15 112.32% | 0.19 30.05% | -0.57 396.09% | 0.02 104.13% | 0.03 15.46% | 0.09 214.28% | 0.18 112.07% | 0.23 25.84% | 0.46 99.47% | ||
working capital | 7.71M - | 12.44M 61.42% | 13.79M 10.80% | 8.03M 41.78% | 11.99M 49.40% | 7.70M 35.83% | 8.58M 11.42% | 16.76M 95.44% | 21.50M 28.25% | 38.73M 80.18% |
All numbers in NZD (except ratios and percentages)