COM:GLOBALINVACOM
Global Invacom Group
- Stock
Last Close
3.00
01/11 09:44
Market Cap
76.04K
Beta: -
Volume Today
7.50K
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 | 22.39M - | 26.42M 17.98% | 27.43M 3.83% | 28.35M 3.34% | 28.93M 2.05% | 30.32M 4.81% | 28.71M 5.32% | 26.31M 8.38% | 26.29M 0.06% | 24.32M 7.51% | |
average payables | 13.97M - | 15.35M 9.87% | 16.95M 10.38% | 18.00M 6.21% | 14.40M 19.96% | 15.79M 9.65% | 16.14M 2.21% | 12.71M 21.29% | 13.49M 6.20% | 12.24M 9.27% | |
average receivables | |||||||||||
book value per share | 0.16 - | 0.24 50.25% | 0.21 12.97% | 0.19 7.09% | 0.20 5.96% | 0.21 2.05% | 0.16 22.14% | 0.17 6.50% | 0.17 0.94% | 0.12 29.08% | |
capex per share | -0.01 - | -0.01 25.16% | -0.00 74.03% | -0.01 79.56% | -0.01 1.79% | -0.01 20.28% | -0.01 134.44% | -0.00 71.90% | -0.00 5.25% | -0.00 55.79% | |
capex to depreciation | -2.34 - | -1.78 23.65% | -0.43 75.73% | -0.68 56.25% | -0.60 10.88% | -0.43 28.60% | -0.54 26.43% | -0.36 33.50% | -0.24 32.57% | -0.13 46.98% | |
capex to operating cash flow | -0.44 - | -0.48 9.52% | 1.98 511.14% | -0.59 129.86% | 2.21 473.74% | -0.41 118.44% | -0.33 18.72% | -0.10 70.30% | 1.98 2,114.21% | -0.41 120.52% | |
capex to revenue | -0.03 - | -0.03 3.58% | -0.01 71.90% | -0.01 88.27% | -0.02 12.07% | -0.01 24.57% | -0.03 113.15% | -0.01 63.32% | -0.01 31.41% | -0.01 49.85% | |
cash per share | 0.05 - | 0.08 57.84% | 0.03 59.85% | 0.03 13.36% | 0.03 10.01% | 0.03 17.18% | 0.03 6.34% | 0.04 26.49% | 0.04 4.45% | 0.03 14.18% | |
days of inventory on hand | 108.95 - | 96.33 11.58% | 97.58 1.30% | 103.94 6.52% | 115.75 11.37% | 118.87 2.70% | 85.25 28.29% | 126.53 48.43% | 142.50 12.62% | 140.63 1.31% | |
days payables outstanding | 68.34 - | 51.71 24.33% | 67.92 31.35% | 59.83 11.91% | 48.68 18.63% | 72.85 49.64% | 42.64 41.47% | 59.03 38.42% | 80.08 35.68% | 61.53 23.17% | |
days sales outstanding | |||||||||||
debt to assets | 0.00 - | 0.06 - | 0.07 22.32% | 0.10 32.35% | 0.13 31.61% | 0.20 55.95% | 0.14 30.16% | 0.14 0.32% | 0.15 11.16% | ||
debt to equity | 0.00 - | 0.10 - | 0.12 18.90% | 0.14 23.91% | 0.21 46.21% | 0.38 79.91% | 0.23 40.75% | 0.23 1.41% | 0.26 13.13% | ||
dividend yield | 0.01 - | 0.03 130.54% | |||||||||
earnings yield | 0.08 - | 0.06 24.13% | -0.03 143.74% | -0.10 278.70% | 0.11 201.80% | 0.09 19.52% | -0.42 588.15% | 0.12 128.14% | 0.02 80.00% | -0.57 2,535.34% | |
enterprise value | 81.69M - | 59.62M 27.01% | 37.34M 37.37% | 24.02M 35.67% | 28.58M 18.99% | 21.52M 24.69% | 37.25M 73.06% | 21.53M 42.20% | 23.90M 11.01% | 22.46M 6.02% | |
enterprise value over ebitda | 7.62 - | 7.81 2.47% | 28.44 264.27% | 13.22 53.52% | 3.88 70.66% | 3.49 10.02% | -7.78 322.81% | 3.22 141.46% | 4.93 52.88% | -2.77 156.11% | |
ev to operating cash flow | 10.67 - | 7.63 28.46% | -72.65 1,051.96% | 7.52 110.35% | -32.81 536.60% | 5.72 117.42% | 3.43 40.00% | 2.09 38.91% | -44.51 2,224.44% | 19.41 143.62% | |
ev to sales | 0.71 - | 0.44 37.02% | 0.29 34.93% | 0.19 34.77% | 0.25 30.92% | 0.18 28.74% | 0.28 57.34% | 0.21 24.57% | 0.29 38.60% | 0.31 6.60% | |
free cash flow per share | 0.02 - | 0.02 5.75% | -0.01 136.27% | 0.00 182.64% | -0.01 313.47% | 0.01 179.92% | 0.03 225.48% | 0.03 27.50% | -0.01 117.27% | 0.00 142.94% | |
free cash flow yield | 0.04 - | 0.05 12.85% | -0.04 174.72% | 0.05 235.02% | -0.10 299.32% | 0.12 223.49% | 0.25 98.59% | 0.42 68.66% | -0.07 116.09% | 0.03 144.48% | |
graham net net | -0.02 - | 0.03 237.07% | -0.05 246.28% | -0.03 29.69% | -0.02 34.41% | -0.05 126.87% | -0.07 40.27% | -0.02 74.47% | -0.03 45.05% | -0.01 71.21% | |
graham number | 0.32 - | 0.33 3.35% | 0.14 57.02% | 0.21 46.74% | 0.22 7.48% | 0.16 27.09% | 0.41 149.59% | 0.19 52.40% | 0.09 53.46% | 0.37 308.34% | |
income quality | 0.95 - | 1.53 60.73% | 0.46 70.24% | -1.18 359.48% | -0.30 75.02% | 2.45 930.13% | -0.87 135.32% | 3.98 559.98% | 19.18 381.47% | -0.09 100.49% | |
intangibles to total assets | 0.08 - | 0.10 23.37% | 0.14 39.75% | 0.15 5.02% | 0.14 4.69% | 0.14 0.44% | 0.11 21.30% | 0.11 0.89% | 0.10 8.93% | 0.04 58.92% | |
interest coverage | 1.32K - | 364.33 72.40% | -4.12 101.13% | -2.39 41.95% | 5.82 343.61% | 3.71 36.32% | -9.95 368.24% | 5.10 151.28% | 0.95 81.45% | -24.59 2,699.44% | |
interest debt per share | 0.00 - | 0.00 87.55% | 0.02 35,770.96% | 0.02 15.29% | 0.03 27.28% | 0.05 46.89% | 0.07 43.39% | 0.04 36.68% | 0.04 0.06% | 0.03 19.22% | |
inventory turnover | 3.35 - | 3.79 13.10% | 3.74 1.28% | 3.51 6.12% | 3.15 10.21% | 3.07 2.63% | 4.28 39.44% | 2.88 32.63% | 2.56 11.21% | 2.60 1.33% | |
invested capital | 0.00 - | 0.10 - | 0.12 18.90% | 0.14 23.91% | 0.21 46.21% | 0.38 79.91% | 0.23 40.75% | 0.23 1.41% | 0.26 13.13% | ||
market cap | 96.61M - | 80.83M 16.34% | 40.86M 49.45% | 25.85M 36.72% | 27.71M 7.17% | 17.93M 35.28% | 29.39M 63.90% | 22.22M 24.40% | 23.84M 7.28% | 23.01M 3.46% | |
net current asset value | 27.60M - | 39.64M 43.63% | 27.36M 30.99% | 26.54M 2.99% | 31.29M 17.91% | 29.31M 6.34% | 16.05M 45.26% | 21.37M 33.18% | 25.22M 18.02% | 20.90M 17.13% | |
net debt to ebitda | -1.39 - | -2.78 99.54% | -2.68 3.49% | -1.01 62.33% | 0.12 111.74% | 0.58 391.72% | -1.64 381.72% | -0.10 93.72% | 0.01 112.81% | 0.07 413.13% | |
net income per share | 0.03 - | 0.02 28.90% | -0.00 121.23% | -0.01 131.78% | 0.01 209.03% | 0.01 47.91% | -0.05 900.07% | 0.01 121.27% | 0.00 78.54% | -0.05 2,450.98% | |
operating cash flow per share | 0.03 - | 0.03 14.28% | -0.00 106.32% | 0.01 701.42% | -0.00 127.23% | 0.01 532.38% | 0.04 188.42% | 0.04 5.39% | -0.00 105.23% | 0.00 315.46% | |
payables turnover | 5.34 - | 7.06 32.16% | 5.37 23.87% | 6.10 13.52% | 7.50 22.90% | 5.01 33.17% | 8.56 70.84% | 6.18 27.76% | 4.56 26.30% | 5.93 30.15% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.06 - | 0.05 15.77% | |||||||||
return on tangible assets | 0.11 - | 0.07 40.72% | -0.01 122.40% | -0.04 158.73% | 0.04 209.03% | 0.02 54.09% | -0.16 961.25% | 0.04 123.57% | 0.01 79.20% | -0.24 3,156.80% | |
revenue per share | 0.41 - | 0.53 29.80% | 0.49 7.58% | 0.47 4.62% | 0.43 9.17% | 0.45 5.69% | 0.50 9.99% | 0.38 23.38% | 0.30 19.91% | 0.27 11.84% | |
roe | 0.18 - | 0.08 52.68% | -0.02 124.39% | -0.05 149.47% | 0.05 202.89% | 0.03 48.96% | -0.28 1,127.51% | 0.06 119.97% | 0.01 78.74% | -0.39 3,414.75% | |
roic | 0.18 - | 0.08 52.79% | -0.02 118.26% | -0.04 165.93% | 0.04 186.48% | 0.02 40.97% | -0.16 878.90% | 0.05 131.08% | -0.16 407.71% | -0.28 79.12% | |
sales general and administrative to revenue | 0.18 - | 0.19 7.69% | 0.22 17.99% | 0.21 7.68% | 0.18 12.67% | 0.19 3.48% | 0.20 8.84% | 0.22 9.39% | 0.19 13.55% | 0.21 10.34% | |
shareholders equity per share | 0.16 - | 0.24 50.25% | 0.21 12.97% | 0.19 7.09% | 0.20 5.96% | 0.21 2.05% | 0.16 22.14% | 0.17 6.50% | 0.17 0.94% | 0.12 29.08% | |
stock based compensation to revenue | 0.00 - | 0.00 86.64% | 0.00 148.01% | 0.00 18.77% | 0.00 60.64% | 0.00 82.70% | 0.00 89.30% | 0.00 - | |||
tangible asset value | 38.41M - | 51.47M 34.02% | 42.04M 18.33% | 40.13M 4.54% | 43.95M 9.50% | 43.60M 0.79% | 34.87M 20.02% | 38.54M 10.54% | 39.58M 2.67% | 31.27M 20.98% | |
tangible book value per share | 0.14 - | 0.20 50.12% | 0.16 21.58% | 0.15 7.66% | 0.16 9.43% | 0.16 0.79% | 0.13 20.02% | 0.14 10.54% | 0.15 2.67% | 0.12 20.98% | |
working capital | 33.59M - | 40.61M 20.91% | 28.86M 28.93% | 28.44M 1.46% | 31.89M 12.13% | 29.82M 6.50% | 22.53M 24.45% | 26.98M 19.73% | 29.11M 7.90% | 23.35M 19.76% |
All numbers in (except ratios and percentages)