COM:GL-EVENTS
GL events
- Stock
Last Close
16.48
22/11 16:35
Market Cap
483.84M
Beta: -
Volume Today
10.44K
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 | 30.70M - | 43.07M 40.29% | 42.48M 1.36% | 43.49M 2.36% | 40.03M 7.95% | 37.46M 6.42% | 38.92M 3.90% | 35.78M 8.06% | 35.85M 0.21% | 42.40M 18.26% | 23.05M 45.63% | |
average payables | 143.84M - | 160.13M 11.32% | 179.82M 12.30% | 197.31M 9.72% | 209.92M 6.39% | 209.22M 0.33% | 223.23M 6.70% | 195.77M 12.30% | 200.38M 2.36% | 267.57M 33.53% | 145.31M 45.69% | |
average receivables | 170.44M - | 335.19M 96.67% | 344.74M 2.85% | 179.99M 47.79% | 168.16M 6.57% | 168.16M 0% | 159.61M - | |||||
book value per share | 14.86 - | 15.10 1.61% | 14.68 2.78% | 16.94 15.40% | 16.09 4.97% | 19.32 20.01% | 16.60 14.05% | 11.02 33.62% | 11.54 4.77% | 14.06 21.76% | ||
capex per share | -3.25 - | -3.58 10.01% | -4.55 27.28% | -5.67 24.50% | -3.21 43.31% | -3.08 4.25% | -1.94 36.93% | -1.46 24.78% | -2.02 38.50% | -2.07 2.30% | ||
capex to depreciation | -1.70 - | -2.24 31.83% | -2.76 23.12% | -2.69 2.69% | -1.73 35.57% | -1.45 16.37% | -1.12 22.73% | -1.02 8.57% | -1.16 13.76% | -0.99 14.98% | ||
capex to operating cash flow | -0.94 - | -1.02 8.16% | -1.81 77.87% | -0.85 53.17% | -0.89 5.03% | -0.77 14.07% | -0.35 54.39% | 0.41 216.78% | -0.43 205.68% | -0.29 32.75% | ||
capex to revenue | -0.09 - | -0.09 6.73% | -0.11 26.40% | -0.14 25.76% | -0.08 43.46% | -0.07 6.42% | -0.05 33.80% | -0.09 82.94% | -0.08 11.91% | -0.05 41.13% | ||
cash per share | 7.18 - | 8.84 23.17% | 5.47 38.13% | 8.67 58.54% | 8.82 1.68% | 9.82 11.37% | 13.94 41.98% | 12.42 10.90% | 20.91 68.31% | 21.32 1.98% | ||
days of inventory on hand | 315.37 - | 226.61 28.15% | 247.38 9.17% | 246.35 0.42% | 237.48 3.60% | 257.86 8.58% | 181.39 29.65% | 346.36 90.94% | 320.42 7.49% | 161.26 49.67% | ||
days payables outstanding | 1.03K - | 948.47 7.85% | 1.06K 11.62% | 1.18K 11.31% | 1.38K 17.25% | 1.39K 0.29% | 1.11K 20.09% | 1.64K 48.01% | 2.03K 23.55% | 1.02K 49.80% | ||
days sales outstanding | 132.02 - | 126.20 4.41% | 137.75 9.15% | 104.66 - | ||||||||
debt to assets | 0.36 - | 0.36 0.83% | 0.37 3.77% | 0.36 2.31% | 0.39 7.35% | 0.32 16.60% | 0.38 16.72% | 0.62 63.15% | 0.58 5.78% | 0.54 6.66% | ||
debt to equity | 1.31 - | 1.42 7.95% | 1.54 9.04% | 1.48 4.44% | 1.71 15.71% | 1.19 30.59% | 1.64 38.59% | 4.59 179.73% | 4.93 7.25% | 3.95 19.90% | ||
dividend yield | 0.03 - | 0.04 17.22% | 0.04 7.19% | 0.03 3.66% | 0.03 22.03% | 0.04 29.94% | 0.03 22.03% | |||||
earnings yield | 0.03 - | 0.09 244.07% | 0.08 5.39% | 0.08 0.77% | 0.06 23.76% | 0.10 56.08% | 0.11 9.39% | -0.27 346.81% | 0.05 118.36% | 0.11 126.60% | ||
enterprise value | 649.48M - | 638.59M 1.68% | 735.69M 15.21% | 768.36M 4.44% | 994.05M 29.37% | 728.64M 26.70% | 1.10B 51.44% | 1.42B 28.31% | 1.52B 7.02% | 1.48B 2.33% | ||
enterprise value over ebitda | 7.54 - | 6.39 15.21% | 6.76 5.74% | 5.97 11.58% | 7.69 28.72% | 5.07 34.09% | 6.01 18.61% | 70.91 1,079.70% | 9.25 86.96% | 6.78 26.68% | ||
ev to operating cash flow | 8.04 - | 7.90 1.79% | 12.77 61.59% | 4.91 61.54% | 11.79 140.12% | 7.27 38.30% | 6.73 7.43% | -13.49 300.42% | 11.21 183.03% | 7.07 36.87% | ||
ev to sales | 0.80 - | 0.68 15.31% | 0.78 14.83% | 0.81 3.28% | 1.04 29.26% | 0.70 32.80% | 0.94 34.34% | 2.95 213.96% | 2.04 30.79% | 1.13 44.74% | ||
free cash flow per share | 0.20 - | -0.07 135.16% | -2.04 2,847.27% | 1.01 149.23% | 0.39 61.31% | 0.94 140.92% | 3.61 285.10% | -5.03 239.47% | 2.66 152.90% | 5.06 89.93% | ||
free cash flow yield | 0.01 - | -0.00 139.09% | -0.13 2,675.40% | 0.06 148.24% | 0.02 73.27% | 0.05 233.12% | 0.15 175.73% | -0.50 434.08% | 0.15 130.53% | 0.31 103.24% | ||
graham net net | -29.82 - | -33.52 12.42% | -27.35 18.42% | -29.95 9.53% | -31.27 4.40% | -38.35 22.62% | -29.70 22.54% | -55.67 87.42% | -58.10 4.37% | -59.64 2.64% | ||
graham number | 12.01 - | 21.30 77.31% | 21.05 1.17% | 22.76 8.10% | 23.30 2.41% | 27.12 16.39% | 31.08 14.59% | 25.70 17.30% | 14.84 42.27% | 23.83 60.57% | ||
income quality | 7.99 - | 2.63 67.13% | 1.87 28.77% | 4.91 162.57% | 2.40 51.09% | 2.37 1.29% | 2.98 25.46% | 1.36 54.42% | 8.93 558.17% | 3.97 55.52% | ||
intangibles to total assets | 0.38 - | 0.36 4.54% | 0.36 0.95% | 0.32 8.96% | 0.32 0.17% | 0.32 0.47% | 0.36 12.94% | 0.32 12.34% | 0.29 9.43% | 0.28 1.97% | 0 100% | |
interest coverage | 3.73 - | 4.60 23.34% | 5.14 11.66% | 3.17 38.26% | 4.34 36.77% | 5.41 24.64% | 7.36 36.17% | -0.73 109.95% | 3.62 593.37% | 3.93 8.55% | ||
interest debt per share | 19.93 - | 22.01 10.44% | 23.25 5.63% | 26.03 11.95% | 28.31 8.78% | 23.55 16.84% | 27.82 18.16% | 51.64 85.63% | 57.97 12.25% | 56.84 1.96% | ||
inventory turnover | 1.16 - | 1.61 39.17% | 1.48 8.40% | 1.48 0.42% | 1.54 3.73% | 1.42 7.90% | 2.01 42.16% | 1.05 47.63% | 1.14 8.09% | 2.26 98.70% | ||
invested capital | 1.31 - | 1.42 7.95% | 1.54 9.04% | 1.48 4.44% | 1.71 15.71% | 1.19 30.59% | 1.64 38.59% | 4.59 179.73% | 4.93 7.25% | 3.95 19.90% | ||
market cap | 395.07M - | 349.71M 11.48% | 370.01M 5.80% | 385.69M 4.24% | 557.22M 44.47% | 429.64M 22.90% | 710.02M 65.26% | 294.65M 58.50% | 502.21M 70.44% | 477.34M 4.95% | ||
net current asset value | -385.31M - | -448.23M 16.33% | -492.27M 9.82% | -597.72M 21.42% | -624.08M 4.41% | -553.95M 11.24% | -773.58M 39.65% | -1.35B 74.23% | -1.28B 5.27% | -1.31B 2.94% | ||
net debt to ebitda | 2.95 - | 2.89 2.08% | 3.36 16.19% | 2.98 11.41% | 3.38 13.58% | 2.08 38.46% | 2.14 3.06% | 56.16 2,520.16% | 6.18 88.99% | 4.59 25.70% | ||
net income per share | 0.43 - | 1.34 209.42% | 1.34 0.47% | 1.36 1.26% | 1.50 10.36% | 1.69 12.88% | 2.59 52.77% | -2.66 203.03% | 0.85 131.82% | 1.80 111.75% | ||
operating cash flow per share | 3.45 - | 3.51 1.71% | 2.51 28.44% | 6.67 165.88% | 3.60 46.02% | 4.01 11.43% | 5.55 38.26% | -3.58 164.41% | 4.69 231.06% | 7.13 52.11% | ||
payables turnover | 0.35 - | 0.38 8.52% | 0.34 10.41% | 0.31 10.16% | 0.26 14.71% | 0.26 0.29% | 0.33 25.14% | 0.22 32.44% | 0.18 19.06% | 0.36 99.22% | ||
receivables turnover | 2.76 - | 2.89 4.61% | 2.65 8.38% | 3.49 - | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.03 172.31% | 0.03 2.18% | 0.03 14.52% | 0.03 7.82% | 0.04 12.76% | 0.06 59.56% | -0.05 184.55% | 0.01 125.55% | 0.02 101.05% | ||
revenue per share | 34.57 - | 40.78 17.95% | 41.06 0.69% | 40.65 1.00% | 40.76 0.27% | 41.70 2.32% | 39.73 4.74% | 16.33 58.89% | 25.68 57.23% | 44.63 73.78% | ||
roe | 0.03 - | 0.09 204.53% | 0.09 3.34% | 0.08 12.25% | 0.09 16.13% | 0.09 5.94% | 0.16 77.76% | -0.24 255.23% | 0.07 130.37% | 0.13 73.91% | ||
roic | 0.02 - | 0.05 122.88% | 0.05 4.36% | 0.05 10.21% | 0.06 15.95% | 0.06 4.88% | 0.06 9.38% | -0.01 111.87% | 0.03 462.27% | 0.05 74.86% | ||
sales general and administrative to revenue | 0.17 - | 0.17 0.08% | 0.16 4.38% | 0.17 5.12% | 0.16 3.38% | 0.16 1.72% | 0.18 9.27% | 0.20 14.98% | 0.15 23.73% | 0.15 5.82% | ||
shareholders equity per share | 14.86 - | 15.10 1.61% | 14.68 2.78% | 16.94 15.40% | 16.09 4.97% | 19.32 20.01% | 16.60 14.05% | 11.02 33.62% | 11.54 4.77% | 14.06 21.76% | ||
stock based compensation to revenue | 0.00 - | 0.00 1,283.96% | ||||||||||
tangible asset value | -97.05M - | -112.83M 16.25% | -125.29M 11.05% | -79.90M 36.23% | -107.29M 34.28% | -27.46M 74.41% | -207.31M 655.08% | -376.11M 81.42% | -292.65M 22.19% | -249.63M 14.70% | ||
tangible book value per share | -4.15 - | -4.90 18.10% | -5.46 11.46% | -3.41 37.57% | -4.58 34.53% | -1.10 76.00% | -7.02 538.13% | -12.82 82.50% | -10.14 20.88% | -8.50 16.14% | ||
working capital | -19.79M - | -63.50M 220.86% | -67.13M 5.72% | -124.54M 85.51% | -75.95M 39.01% | -110.08M 44.94% | -53.08M 51.78% | 10.57M 119.91% | 266.50M 2,421.29% | 49.72M 81.34% |
All numbers in (except ratios and percentages)