GUJR
COM:GRILTARP
GRILTARP
- Stock
Last Close
42.39
22/11 09:57
Market Cap
240.99M
Beta: -
Volume Today
2.59K
Avg: -
Preview
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Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|
average inventory | 55.79M - | 69.55M 24.67% | 93.39M 34.28% | ||
average payables | 20.13M - | 18.84M 6.39% | 20.77M 10.23% | ||
average receivables | 61.13M - | 92.19M 50.80% | 81.97M 11.09% | ||
book value per share | 31.05 - | 33.25 7.09% | 35.32 6.22% | 37.22 5.38% | |
capex per share | -1.23 - | -0.09 92.85% | -4.61 5,142.54% | -8.55 85.69% | |
capex to depreciation | -0.55 - | -0.03 93.98% | -2.56 7,658.38% | -3.61 40.80% | |
capex to operating cash flow | -0.07 - | 0.05 170.74% | 0.40 669.67% | -0.73 280.66% | |
capex to revenue | -0.02 - | -0.00 93.80% | -0.07 5,254.47% | -0.12 79.73% | |
cash per share | 6.56 - | 8.61 31.32% | 1.83 78.75% | 13.75 651.61% | |
days of inventory on hand | 82.23 - | 45.47 44.71% | 99.02 117.78% | 92.58 6.50% | |
days payables outstanding | 38.65 - | 8.99 76.73% | 30.26 236.42% | 12.73 57.93% | |
days sales outstanding | 58.66 - | 64.19 9.42% | 111.63 73.90% | 44.43 60.20% | |
debt to assets | 0.05 - | 0.13 151.12% | 0.24 83.13% | 0.28 17.07% | |
debt to equity | 0.08 - | 0.18 123.62% | 0.41 131.15% | 0.50 20.99% | |
dividend yield | |||||
earnings yield | 0.03 - | 0.05 37.67% | 0.06 24.47% | 0.08 28.60% | |
enterprise value | 77.22M - | 274.25M 255.16% | 262.31M 4.35% | 187.18M 28.64% | |
enterprise value over ebitda | 4.53 - | 10.60 134.13% | 12.84 21.17% | 12.63 1.67% | |
ev to operating cash flow | 0.86 - | -30.27 3,614.20% | -4.25 85.96% | 2.95 169.43% | |
ev to sales | 0.23 - | 0.71 207.85% | 0.69 2.31% | 0.48 30.93% | |
free cash flow per share | 15.36 - | -1.76 111.49% | -16.02 808.29% | 3.18 119.87% | |
free cash flow yield | 0.87 - | -0.04 104.36% | -0.46 1,102.84% | 0.13 127.82% | |
graham net net | 3.82 - | 10.21 166.91% | 1.31 87.12% | 0.06 95.60% | |
graham number | 20.60 - | 40.58 97.04% | 40.55 0.08% | 39.90 1.61% | |
income quality | 27.32 - | -0.76 102.79% | -5.52 624.67% | 6.17 211.90% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | |
interest coverage | 1.64 - | 6.07 270.87% | 3.38 44.31% | 0.19 94.38% | |
interest debt per share | 3.05 - | 6.32 106.92% | 15.24 141.19% | 20.65 35.49% | |
inventory turnover | 4.44 - | 8.03 80.87% | 3.69 54.08% | 3.94 6.95% | |
invested capital | 0.08 - | 0.18 123.62% | 0.41 131.15% | 0.50 20.99% | |
market cap | 95.12M - | 250.50M 163.35% | 189.16M 24.49% | 135.11M 28.57% | |
net current asset value | 77.53M - | 103.36M 33.31% | 99.36M 3.87% | 79.88M 19.61% | |
net debt to ebitda | -1.05 - | 0.92 187.47% | 3.58 290.18% | 3.51 1.92% | |
net income per share | 0.61 - | 2.20 262.55% | 2.07 6.01% | 1.90 8.15% | |
operating cash flow per share | 16.59 - | -1.68 110.11% | -11.42 581.14% | 11.74 202.79% | |
payables turnover | 9.44 - | 40.58 329.67% | 12.06 70.28% | 28.67 137.70% | |
receivables turnover | 6.22 - | 5.69 8.61% | 3.27 42.50% | 8.21 151.23% | |
research and ddevelopement to revenue | |||||
return on tangible assets | 0.01 - | 0.05 280.18% | 0.03 29.89% | 0.03 15.67% | |
revenue per share | 62.22 - | 71.78 15.37% | 70.28 2.09% | 72.61 3.31% | |
roe | 0.02 - | 0.07 238.55% | 0.06 11.51% | 0.05 12.84% | |
roic | 0.02 - | 0.05 216.62% | 0.03 34.68% | 0.00 85.23% | |
sales general and administrative to revenue | |||||
shareholders equity per share | 31.05 - | 33.25 7.09% | 35.32 6.22% | 37.22 5.38% | |
stock based compensation to revenue | |||||
tangible asset value | 167.82M - | 179.72M 7.09% | 190.90M 6.22% | 201.17M 5.38% | |
tangible book value per share | 31.05 - | 33.25 7.09% | 35.32 6.22% | 37.22 5.38% | |
working capital | 87.97M - | 111.09M 26.29% | 104.86M 5.61% | 107.16M 2.19% |
All numbers in (except ratios and percentages)