COM:GOLIFEWARD
Lifeward
- Stock
Last Close
1.86
22/11 21:00
Market Cap
33.98M
Beta: -
Volume Today
113.88K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 3.27M - | 2.96M 9.39% | 4.29M 45.02% | |
average payables | 1.83M - | 1.67M 8.71% | 3.51M 110.53% | |
average receivables | 634.50K - | 810.50K 27.74% | 2.08M 156.38% | |
book value per share | 1.86 - | 1.09 41.40% | 0.78 28.73% | |
capex per share | -0.00 - | -0.00 59.12% | -0.00 238.43% | |
capex to depreciation | -0.18 - | -0.12 29.96% | -0.04 64.57% | |
capex to operating cash flow | 0.00 - | 0.00 65.90% | 0.00 180.48% | |
capex to revenue | -0.01 - | -0.00 42.42% | -0.01 28.88% | |
cash per share | 1.84 - | 1.09 40.94% | 0.47 56.80% | |
days of inventory on hand | 356.18 - | 296.47 16.76% | 219.48 25.97% | |
days payables outstanding | 164.92 - | 197.38 19.68% | 196.81 0.29% | |
days sales outstanding | 35.79 - | 68.62 91.72% | 82.20 19.80% | |
debt to assets | 0.01 - | 0.01 8.11% | 0.03 149.23% | |
debt to equity | 0.01 - | 0.01 11.07% | 0.04 210.93% | |
dividend yield | ||||
earnings yield | -0.03 - | -0.06 91.09% | -0.07 15.32% | |
enterprise value | 325.45M - | 264.86M 18.62% | 299.29M 13.00% | |
enterprise value over ebitda | -26.19 - | -14.00 46.55% | -13.67 2.36% | |
ev to operating cash flow | -28.38 - | -14.80 47.83% | -14.48 2.18% | |
ev to sales | 54.55 - | 48.06 11.90% | 21.60 55.05% | |
free cash flow per share | -0.24 - | -0.29 19.55% | -0.35 20.96% | |
free cash flow yield | -0.03 - | -0.05 93.49% | -0.06 18.08% | |
graham net net | 1.77 - | 1.03 42.01% | 0.28 72.99% | |
graham number | 3.34 - | 2.78 16.82% | 2.55 8.24% | |
income quality | 0.90 - | 0.91 1.53% | 0.93 2.13% | |
intangibles to total assets | 0 - | 0 | 0.32 Infinity% | |
interest coverage | ||||
interest debt per share | 0.02 - | 0.01 34.91% | 0.03 121.60% | |
inventory turnover | 1.02 - | 1.23 20.14% | 1.66 35.08% | |
invested capital | 0.01 - | 0.01 11.07% | 0.04 210.93% | |
market cap | 412.73M - | 331.86M 19.59% | 325.47M 1.92% | |
net current asset value | 87.15M - | 66.44M 23.77% | 22.54M 66.07% | |
net debt to ebitda | 7.02 - | 3.54 49.58% | 1.20 66.24% | |
net income per share | -0.27 - | -0.31 18.07% | -0.37 18.14% | |
operating cash flow per share | -0.24 - | -0.29 19.88% | -0.35 20.66% | |
payables turnover | 2.21 - | 1.85 16.44% | 1.85 0.29% | |
receivables turnover | 10.20 - | 5.32 47.84% | 4.44 16.53% | |
research and ddevelopement to revenue | 0.49 - | 0.73 48.48% | 0.30 59.07% | |
return on tangible assets | -0.13 - | -0.26 96.11% | -0.51 94.68% | |
revenue per share | 0.12 - | 0.09 29.01% | 0.23 162.58% | |
roe | -0.14 - | -0.29 101.48% | -0.48 65.76% | |
roic | -0.14 - | -0.28 100.76% | -0.47 67.67% | |
sales general and administrative to revenue | 0.94 - | 1.29 37.27% | 0.72 44.27% | |
shareholders equity per share | 1.86 - | 1.09 41.40% | 0.78 28.73% | |
stock based compensation to revenue | 0.14 - | 0.18 29.05% | 0.10 46.80% | |
tangible asset value | 89.38M - | 68.17M 23.74% | 26.45M 61.20% | |
tangible book value per share | 1.86 - | 1.09 41.40% | 0.44 59.47% | |
working capital | 88.48M - | 67.73M 23.46% | 27.43M 59.50% |
All numbers in USD (except ratios and percentages)