COM:GK-SOFTWARE
GK Software
- Stock
Last Close
206.00
01/08 15:36
Market Cap
468.24M
Beta: -
Volume Today
1.96K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.03M - | 1.10M 6.83% | 1.41M 27.79% | 1.42M 0.74% | 1.09M 23.44% | 738.18K 31.98% | 451K 38.90% | 294.50K 34.70% | 121.50K 58.74% | 75.50K 37.86% | |
average payables | 904.34K - | 1.30M 43.74% | 1.86M 43.29% | 2.14M 14.85% | 2.01M 5.98% | 2.10M 4.42% | 2.42M 15.44% | 3.04M 25.28% | 4.38M 44.08% | 5.17M 18.03% | |
average receivables | -0.00 - | ||||||||||
book value per share | 18.66 - | 16.11 13.67% | 15.33 4.86% | 16.75 9.28% | 19.76 17.95% | 20.40 3.28% | 21.03 3.06% | 23.51 11.81% | 37.59 59.90% | 42.26 12.40% | |
capex per share | -0.67 - | -0.94 40.53% | -0.98 3.44% | -2.76 182.60% | -4.29 55.40% | -6.24 45.47% | -1.86 70.18% | -1.31 29.34% | -1.14 12.99% | -2.78 143.48% | |
capex to depreciation | -0.52 - | -0.59 11.93% | -0.53 8.93% | -1.35 152.74% | -2.16 59.84% | -2.29 5.96% | -0.41 81.92% | -0.31 24.09% | -0.27 15.43% | -0.79 196.67% | |
capex to operating cash flow | -0.66 - | 4.54 790.72% | -0.84 118.49% | -1.41 67.77% | -0.54 61.98% | 2.11 494.18% | 17.05 707.16% | -0.15 100.89% | -0.11 28.37% | -0.24 121.26% | |
capex to revenue | -0.03 - | -0.04 41.25% | -0.03 26.32% | -0.07 128.92% | -0.09 33.82% | -0.11 25.08% | -0.03 71.64% | -0.02 27.85% | -0.02 15.65% | -0.04 114.94% | |
cash per share | 8.20 - | 6.26 23.66% | 4.98 20.49% | 4.47 10.10% | 16.73 273.97% | 6.41 61.70% | 4.27 33.41% | 4.68 9.65% | 21.70 363.86% | 28.34 30.62% | |
days of inventory on hand | 12.99 - | 12.68 2.39% | 12.74 0.52% | 7.84 38.49% | 6.26 20.09% | 2.32 62.98% | 1.80 22.36% | 0.75 58.35% | 0.32 57.07% | 0.33 3.41% | |
days payables outstanding | 12.03 - | 17.86 48.53% | 16.10 9.87% | 14.52 9.80% | 11.61 20.08% | 11.28 2.81% | 10.75 4.73% | 15.56 44.77% | 23.73 52.52% | 21.23 10.51% | |
days sales outstanding | |||||||||||
debt to assets | 0.05 - | 0.03 47.17% | 0.22 757.79% | 0.21 5.12% | 0.30 47.09% | 0.31 3.28% | 0.38 19.78% | 0.30 20.03% | 0.19 37.72% | 0.15 20.51% | |
debt to equity | 0.07 - | 0.04 45.93% | 0.51 1,272.47% | 0.47 8.24% | 0.86 84.33% | 0.89 3.35% | 1.04 16.84% | 0.69 33.33% | 0.33 52.97% | 0.26 20.32% | |
dividend yield | 0.01 - | ||||||||||
earnings yield | 0.01 - | -0.03 437.86% | -0.02 24.51% | 0.02 215.94% | 0.02 28.57% | 0.01 60.59% | -0.02 416.48% | 0.03 236.98% | 0.04 22.73% | 0.04 1.11% | |
enterprise value | 79.01M - | 56.58M 28.38% | 77.09M 36.23% | 122.05M 58.33% | 219.76M 80.06% | 154.80M 29.56% | 176.03M 13.71% | 227.81M 29.42% | 332.23M 45.83% | 285.21M 14.15% | |
enterprise value over ebitda | 21.48 - | 296.79 1,281.95% | 32.21 89.15% | 15.35 52.33% | 33.45 117.86% | 22.21 33.61% | 12.47 43.83% | 10.74 13.88% | 14.53 35.24% | 11.15 23.28% | |
ev to operating cash flow | 43.20 - | -143.62 432.45% | 35.10 124.44% | 33.00 6.00% | 14.44 56.25% | -27.30 289.13% | -822.56 2,912.88% | 12.86 101.56% | 14.31 11.26% | 10.88 23.96% | |
ev to sales | 1.84 - | 1.25 32.01% | 1.22 2.62% | 1.56 28.25% | 2.40 53.98% | 1.44 39.99% | 1.52 5.84% | 1.94 27.09% | 2.54 31.03% | 1.88 26.13% | |
free cash flow per share | 0.35 - | -1.15 429.51% | 0.19 116.13% | -0.80 531.62% | 3.71 563.10% | -9.19 347.52% | -1.97 78.57% | 7.37 474.25% | 9.40 27.63% | 8.82 6.18% | |
free cash flow yield | 0.01 - | -0.03 580.93% | 0.01 115.12% | -0.01 365.67% | 0.03 342.47% | -0.13 513.14% | -0.03 79.59% | 0.07 369.46% | 0.06 20.23% | 0.07 13.72% | |
graham net net | 0.49 - | -0.88 278.30% | -15.11 1,616.94% | -16.36 8.24% | -18.71 14.35% | -30.39 62.49% | -32.25 6.10% | -25.66 20.45% | -5.79 77.42% | -2.75 52.58% | |
graham number | 13.37 - | 18.90 41.37% | 16.54 12.48% | 23.74 43.47% | 30.11 26.85% | 14.87 50.62% | 27.51 85.03% | 40.13 45.85% | 71.10 77.19% | 68.85 3.17% | |
income quality | 3.04 - | 0.21 93.08% | -1.46 794.84% | 1.31 189.41% | 3.92 199.46% | -6.14 256.72% | 0.07 101.11% | 2.83 4,046.71% | 1.75 38.24% | 2.31 32.16% | |
intangibles to total assets | 0.21 - | 0.19 8.72% | 0.37 95.98% | 0.33 10.50% | 0.24 28.50% | 0.27 13.49% | 0.24 10.46% | 0.23 5.03% | 0.17 27.51% | 0.14 17.70% | |
interest coverage | 5.70 - | -23.95 520.10% | -3.94 83.53% | 6.19 256.89% | 6.35 2.65% | 1.02 83.92% | 2.33 127.99% | 6.44 176.44% | 90.44 1,305.31% | 130.07 43.82% | |
interest debt per share | 1.40 - | 0.66 52.74% | 7.96 1,100.80% | 8.15 2.36% | 17.40 113.50% | 18.94 8.89% | 22.99 21.35% | 17.07 25.72% | 12.30 27.94% | 11.02 10.47% | |
inventory turnover | 28.11 - | 28.80 2.45% | 28.65 0.51% | 46.57 62.57% | 58.28 25.14% | 157.46 170.15% | 202.80 28.79% | 486.96 140.12% | 1.13K 132.93% | 1.10K 3.29% | |
invested capital | 0.07 - | 0.04 45.93% | 0.51 1,272.47% | 0.47 8.24% | 0.86 84.33% | 0.89 3.35% | 1.04 16.84% | 0.69 33.33% | 0.33 52.97% | 0.26 20.32% | |
market cap | 90.46M - | 65.63M 27.46% | 69.74M 6.27% | 113.31M 62.47% | 217.92M 92.33% | 131.76M 39.54% | 141.28M 7.23% | 204.04M 44.42% | 352.24M 72.63% | 298.11M 15.37% | |
net current asset value | 18.18M - | 14.58M 19.78% | -5.50M 137.72% | -5.72M 3.91% | -6.06M 5.93% | -16.58M 173.77% | -18.29M 10.35% | -7.82M 57.23% | 30.45M 489.26% | 43.22M 41.92% | |
net debt to ebitda | -3.11 - | -47.42 1,423.38% | 3.07 106.47% | 1.10 64.16% | 0.28 74.49% | 3.31 1,077.54% | 2.46 25.51% | 1.12 54.46% | -0.87 178.03% | -0.50 42.35% | |
net income per share | 0.43 - | -0.99 331.49% | -0.79 19.49% | 1.50 288.36% | 2.04 36.42% | 0.48 76.39% | -1.60 432.17% | 3.04 290.26% | 5.98 96.36% | 4.99 16.58% | |
operating cash flow per share | 1.02 - | -0.21 120.35% | 1.16 659.34% | 1.96 68.44% | 8.00 308.72% | -2.95 136.90% | -0.11 96.31% | 8.68 8,060.48% | 10.55 21.48% | 11.61 10.04% | |
payables turnover | 30.35 - | 20.43 32.67% | 22.67 10.95% | 25.13 10.86% | 31.45 25.12% | 32.36 2.89% | 33.96 4.96% | 23.46 30.92% | 15.38 34.44% | 17.19 11.75% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.02 - | ||||||||||
return on tangible assets | 0.02 - | -0.05 356.12% | -0.04 31.78% | 0.06 267.80% | 0.05 19.19% | 0.01 76.15% | -0.04 418.11% | 0.07 300.89% | 0.11 50.31% | 0.08 28.49% | |
revenue per share | 24.03 - | 23.90 0.51% | 33.56 40.39% | 41.43 23.45% | 48.11 16.12% | 55.95 16.30% | 58.84 5.16% | 57.62 2.07% | 59.44 3.16% | 67.33 13.28% | |
roe | 0.02 - | -0.06 368.14% | -0.05 15.38% | 0.09 272.37% | 0.10 15.65% | 0.02 77.14% | -0.08 422.29% | 0.13 270.16% | 0.16 22.81% | 0.12 25.79% | |
roic | 0.02 - | -0.06 354.10% | -0.03 46.84% | 0.07 319.56% | 0.06 8.10% | 0.12 82.15% | -0.14 224.19% | 0.08 155.52% | 0.09 14.73% | 0.09 5.25% | |
sales general and administrative to revenue | 0.05 - | 0.03 45.33% | 0.03 16.26% | 0.04 18.26% | 0.04 2.38% | ||||||
shareholders equity per share | 18.66 - | 16.11 13.67% | 15.33 4.86% | 16.75 9.28% | 19.76 17.95% | 20.40 3.28% | 21.03 3.06% | 23.51 11.81% | 37.59 59.90% | 42.26 12.40% | |
stock based compensation to revenue | 0.00 - | 0.00 21.39% | 0.00 23.48% | 0.00 8.17% | 0.00 5.28% | 0.00 21.42% | 0.00 17.94% | 0.00 14.35% | 0.00 11.31% | 0.00 8.91% | |
tangible asset value | 23.51M - | 22.08M 6.06% | 3.78M 82.89% | 7.83M 107.20% | 13.31M 70.06% | 10.24M 23.09% | 14.72M 43.81% | 23.29M 58.16% | 59.63M 156.08% | 73.57M 23.38% | |
tangible book value per share | 13.12 - | 11.64 11.28% | 2.00 82.83% | 4.14 107.20% | 6.99 68.89% | 5.33 23.79% | 7.50 40.77% | 11.41 52.11% | 27.09 137.34% | 32.57 20.27% | |
working capital | 22.19M - | 19.45M 12.36% | 10.38M 46.62% | 9.13M 12.09% | 23.60M 158.61% | 11.77M 50.13% | 14.39M 22.29% | 24.61M 71.00% | 46.27M 87.96% | 70.72M 52.85% |
All numbers in (except ratios and percentages)