COM:GRMRICE
GRM Rice
- Stock
Last Close
202.50
25/11 09:16
Market Cap
12.52B
Beta: -
Volume Today
2.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 823.08M - | 1.06B 28.61% | 764.87M 27.74% | 1.32B 72.47% | 2.14B 62.14% | 1.97B 7.87% | 1.12B 43.34% | 825.94M 26.03% | 1.52B 84.40% | 2.54B 66.88% | |
average payables | 209.78M - | 393.61M 87.63% | 279.07M 29.10% | 182.20M 34.71% | 554.46M 204.31% | 735.02M 32.57% | 473.28M 35.61% | 393.10M 16.94% | 623.03M 58.49% | 777.25M 24.75% | |
average receivables | 642.53M - | 928.56M 44.52% | 1.06B 14.39% | 789.38M 25.68% | 1.33B 68.00% | 2.35B 76.95% | 2.68B 14.24% | 2.55B 4.86% | 3.32B 30.17% | 4.09B 23.13% | |
book value per share | 5.40 - | 6.22 15.30% | 6.59 5.96% | 7.60 15.31% | 9.74 28.18% | 10.98 12.68% | 16.25 47.98% | 22.50 38.49% | 34.36 52.70% | 45.67 32.91% | |
capex per share | -1.02 - | -0.49 51.75% | -0.17 64.92% | -0.40 133.07% | -0.29 28.23% | -2.84 884.23% | -1.84 35.09% | -0.18 90.44% | -0.80 353.69% | -0.87 8.64% | |
capex to depreciation | -4.37 - | -1.28 70.56% | -0.49 61.96% | -1.15 135.89% | -0.79 31.80% | -7.49 852.88% | -3.50 53.36% | -0.36 89.58% | -1.53 319.13% | -1.38 9.89% | |
capex to operating cash flow | 0.22 - | -2.51 1,257.23% | -0.02 99.17% | 0.03 259.25% | 0.02 38.05% | 0.74 3,487.18% | -0.06 108.51% | -0.03 52.25% | 0.04 237.70% | 0.06 42.02% | |
capex to revenue | -0.01 - | -0.00 64.21% | -0.00 43.96% | -0.00 40.25% | -0.00 55.06% | -0.01 737.89% | -0.01 6.47% | -0.00 89.90% | -0.00 222.14% | -0.00 10.68% | |
cash per share | 1.93 - | 0.27 85.95% | 2.78 925.84% | 0.30 89.39% | 0.17 42.40% | 0.57 234.62% | 0.63 11.55% | 0.82 28.48% | 1.30 59.84% | 0.74 43.26% | |
days of inventory on hand | 124.10 - | 67.93 45.26% | 76.72 12.94% | 146.93 91.51% | 103.07 29.86% | 63.53 38.36% | 33.42 47.40% | 66.82 99.95% | 79.70 19.27% | 100.53 26.14% | |
days payables outstanding | 34.90 - | 33.56 3.83% | 13.76 58.99% | 18.40 33.67% | 38.96 111.76% | 23.26 40.30% | 19.94 14.28% | 27.67 38.80% | 32.37 16.99% | 24.44 24.50% | |
days sales outstanding | 48.86 - | 83.01 69.92% | 85.34 2.80% | 46.13 45.95% | 73.65 59.67% | 91.75 24.57% | 122.04 33.00% | 116.75 4.34% | 135.19 15.80% | 109.58 18.94% | |
debt to assets | 0.68 - | 0.63 6.60% | 0.72 13.69% | 0.66 8.42% | 0.65 0.78% | 0.71 7.99% | 0.58 17.32% | 0.45 22.70% | 0.51 12.24% | 0.53 3.87% | |
debt to equity | 4.80 - | 4.50 6.25% | 3.62 19.45% | 4.71 29.89% | 5.41 14.97% | 5.73 5.89% | 2.34 59.22% | 1.39 40.57% | 1.65 18.45% | 1.51 8.36% | |
dividend yield | 0.08 - | 0.05 33.88% | 0.03 - | 0.04 65.69% | 0.02 65.85% | 0.00 72.65% | 0.00 40.81% | ||||
earnings yield | 0.43 - | 0.27 37.42% | 0.14 49.70% | 0.17 25.85% | 0.13 22.80% | 0.11 16.88% | 0.63 478.79% | 0.07 88.86% | 0.02 68.99% | 0.06 160.60% | |
enterprise value | 1.48B - | 1.70B 15.03% | 1.33B 22.04% | 2.29B 72.56% | 3.81B 66.25% | 4.28B 12.39% | 2.57B 40.01% | 8.25B 221.01% | 41.69B 405.41% | 15.11B 63.75% | |
enterprise value over ebitda | 9.92 - | 7.34 26.07% | 10.05 36.99% | 12.08 20.15% | 11.51 4.73% | 12.55 9.09% | 4.31 65.66% | 11.60 169.07% | 32.56 180.73% | 13.78 57.68% | |
ev to operating cash flow | -5.69 - | 157.02 2,858.97% | 2.91 98.15% | -3.43 217.91% | -4.92 43.51% | -20.15 309.61% | 1.59 107.87% | 23.43 1,378.12% | -36.03 253.77% | -17.03 52.73% | |
ev to sales | 0.35 - | 0.30 14.66% | 0.37 24.56% | 0.39 3.84% | 0.40 4.09% | 0.39 4.32% | 0.33 13.56% | 1.04 212.66% | 3.75 259.73% | 1.12 70.27% | |
free cash flow per share | -5.72 - | -0.30 94.84% | 8.08 2,838.26% | -12.49 254.44% | -14.29 14.43% | -6.68 53.26% | 27.45 510.96% | 5.69 79.27% | -20.13 453.71% | -15.65 22.23% | |
free cash flow yield | -2.82 - | -0.10 96.59% | 2.95 3,168.05% | -2.11 171.36% | -0.88 58.37% | -0.44 49.24% | 3.03 780.86% | 0.05 98.24% | -0.03 159.03% | -0.09 171.74% | |
graham net net | -12.20 - | -12.00 1.64% | -6.83 43.09% | -18.04 164.10% | -24.30 34.76% | -24.51 0.85% | -8.13 66.83% | -5.10 37.27% | -7.78 52.46% | -7.21 7.33% | |
graham number | 10.29 - | 10.75 4.46% | 7.41 31.03% | 13.14 77.22% | 21.67 64.92% | 20.13 7.13% | 45.76 127.37% | 61.77 35.00% | 104.06 68.45% | 103.60 0.44% | |
income quality | -3.62 - | 0.14 103.80% | 14.72 10,594.47% | -7.90 153.65% | -4.24 46.36% | -1.19 72.02% | 3.77 417.65% | 0.60 84.11% | -1.02 270.21% | -1.02 0.31% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 7,168.17% | 0.00 23.83% | 0.00 46.70% | 0.00 39.26% | |
interest coverage | 1.12 - | 0.60 46.55% | 0.38 36.64% | 0.99 160.56% | 2.58 160.83% | 2.34 9.43% | 3.38 44.29% | 6.95 105.90% | 8.23 18.33% | 5.27 35.94% | |
interest debt per share | 27.05 - | 30.37 12.24% | 25.37 16.47% | 37.33 47.16% | 55.05 47.46% | 65.63 19.22% | 40.42 38.40% | 32.82 18.82% | 58.37 77.86% | 71.90 23.17% | |
inventory turnover | 2.94 - | 5.37 82.67% | 4.76 11.45% | 2.48 47.78% | 3.54 42.56% | 5.75 62.24% | 10.92 90.10% | 5.46 49.99% | 4.58 16.16% | 3.63 20.72% | |
invested capital | 4.80 - | 4.50 6.25% | 3.62 19.45% | 4.71 29.89% | 5.41 14.97% | 5.73 5.89% | 2.34 59.22% | 1.39 40.57% | 1.65 18.45% | 1.51 8.36% | |
market cap | 112.35M - | 169.90M 51.23% | 151.64M 10.75% | 328.18M 116.42% | 902.08M 174.87% | 830.69M 7.91% | 501.40M 39.64% | 6.42B 1,180.41% | 38.38B 497.80% | 11.01B 71.31% | |
net current asset value | 78.86M - | 110.48M 40.10% | 146.45M 32.56% | 201.08M 37.30% | 323.75M 61.01% | 235.65M 27.21% | 511.70M 117.14% | 973.96M 90.34% | 1.67B 71.39% | 2.24B 34.17% | |
net debt to ebitda | 9.17 - | 6.61 27.98% | 8.90 34.80% | 10.35 16.22% | 8.78 15.13% | 10.12 15.20% | 3.47 65.71% | 2.57 25.91% | 2.58 0.49% | 3.74 44.73% | |
net income per share | 0.87 - | 0.83 5.35% | 0.37 55.11% | 1.01 172.37% | 2.14 112.19% | 1.64 23.46% | 5.73 249.36% | 7.54 31.59% | 14.01 85.84% | 10.45 25.42% | |
operating cash flow per share | -4.70 - | 0.20 104.17% | 8.26 4,110.47% | -12.08 246.35% | -14.00 15.85% | -3.84 72.56% | 29.29 862.51% | 5.87 79.97% | -19.33 429.47% | -14.79 23.51% | |
payables turnover | 10.46 - | 10.88 3.98% | 26.52 143.82% | 19.84 25.19% | 9.37 52.78% | 15.69 67.51% | 18.31 16.66% | 13.19 27.95% | 11.27 14.52% | 14.93 32.46% | |
receivables turnover | 7.47 - | 4.40 41.15% | 4.28 2.72% | 7.91 85.00% | 4.96 37.37% | 3.98 19.73% | 2.99 24.81% | 3.13 4.53% | 2.70 13.64% | 3.33 23.37% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 18.22% | 0.01 40.20% | 0.02 66.53% | 0.03 42.87% | 0.02 30.72% | 0.09 379.46% | 0.11 23.52% | 0.13 15.25% | 0.08 36.38% | |
revenue per share | 76.19 - | 102.70 34.79% | 64.28 37.41% | 106.82 66.18% | 170.60 59.71% | 200.40 17.47% | 139.08 30.60% | 131.71 5.30% | 185.49 40.84% | 225.60 21.62% | |
roe | 0.16 - | 0.13 17.91% | 0.06 57.63% | 0.13 136.20% | 0.22 65.54% | 0.15 32.07% | 0.35 136.08% | 0.33 4.98% | 0.41 21.70% | 0.23 43.89% | |
roic | 0.03 - | 0.02 13.43% | 0.01 49.61% | 0.02 91.37% | 0.06 166.72% | 0.04 29.96% | 0.11 158.85% | 0.16 38.78% | 0.12 20.62% | 0.10 18.71% | |
sales general and administrative to revenue | 0.00 - | 0.00 20.71% | 0.00 32.47% | 0.00 9.75% | 0.00 83.03% | 0.00 16.47% | 0.00 62.53% | 0.00 21.01% | 0.00 19.31% | 0.00 6.62% | |
shareholders equity per share | 5.40 - | 6.22 15.30% | 6.59 5.96% | 7.60 15.31% | 9.74 28.18% | 10.98 12.68% | 16.25 47.98% | 22.50 38.49% | 34.36 52.70% | 45.67 32.91% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 298.64M - | 344.33M 15.30% | 364.84M 5.96% | 420.71M 15.31% | 539.26M 28.18% | 607.51M 12.66% | 892.56M 46.92% | 1.35B 50.83% | 2.06B 53.05% | 2.74B 33.10% | |
tangible book value per share | 5.40 - | 6.22 15.30% | 6.59 5.96% | 7.60 15.31% | 9.74 28.18% | 10.98 12.66% | 16.13 46.92% | 22.44 39.13% | 34.43 53.42% | 45.71 32.78% | |
working capital | 447.11M - | 506.98M 13.39% | 582.63M 14.92% | 707.86M 21.49% | 353.34M 50.08% | 265.04M 24.99% | 532.36M 100.86% | 993.67M 86.65% | 1.69B 70.42% | 2.27B 34.24% |
All numbers in (except ratios and percentages)