COM:HAIVISION
Haivision
- Stock
Last Close
5.01
22/11 20:49
Market Cap
123.13M
Beta: -
Volume Today
53.30K
Avg: -
Preview
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Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 4.26M - | 4.07M 4.57% | 4.87M 19.84% | 7.41M 52.17% | 14.95M 101.62% | 19.99M 33.75% | ||
average payables | 4.27M - | 3.15M 26.19% | 4.28M 36.03% | 6.15M 43.59% | 8.60M 39.89% | 9.63M 11.89% | ||
average receivables | 15.32M - | 17.31M 13.00% | 16.08M 7.14% | 18.26M 13.56% | 25.59M 40.18% | 29.03M 13.43% | ||
book value per share | 0.76 - | 0.87 14.32% | 0.94 8.88% | 1.16 23.45% | 3.45 196.58% | 3.13 9.31% | 3.24 3.71% | |
capex per share | -0.03 - | -0.04 15.36% | -0.03 25.68% | -0.01 55.81% | -0.03 150.68% | -0.04 19.90% | -0.11 193.10% | |
capex to depreciation | -0.56 - | -1.15 104.65% | -1.00 13.44% | -0.18 82.08% | -0.28 58.53% | -0.13 55.34% | -0.31 146.79% | |
capex to operating cash flow | -0.35 - | -0.24 31.02% | -0.11 53.58% | -0.02 79.90% | -0.35 1,469.62% | 0.21 158.54% | -0.20 198.22% | |
capex to revenue | -0.01 - | -0.01 5.87% | -0.01 32.31% | -0.00 60.61% | -0.01 124.33% | -0.01 1.16% | -0.02 164.99% | |
cash per share | 0.21 - | 0.27 29.24% | 0.10 63.75% | 0.61 524.41% | 1.04 71.30% | 0.20 80.78% | 0.29 42.69% | |
days of inventory on hand | 106.00 - | 101.36 4.38% | 74.42 26.58% | 112.87 51.66% | 138.70 22.88% | 195.23 40.76% | 167.41 14.25% | |
days payables outstanding | 135.48 - | 74.90 44.72% | 60.71 18.94% | 103.70 70.82% | 106.65 2.84% | 96.50 9.51% | 78.21 18.95% | |
days sales outstanding | 87.04 - | 94.71 8.81% | 84.31 10.98% | 66.04 21.67% | 84.66 28.18% | 86.28 1.91% | 73.99 14.24% | |
debt to assets | 0.09 - | 0.05 45.37% | 0.02 57.11% | 0.12 442.96% | 0.07 41.89% | 0.17 139.67% | 0.11 33.21% | |
debt to equity | 0.20 - | 0.11 44.27% | 0.04 63.21% | 0.25 499.45% | 0.10 61.65% | 0.28 186.49% | 0.17 37.91% | |
dividend yield | 0.01 - | |||||||
earnings yield | 0.01 - | 0.01 10.13% | 0.02 42.72% | 0.03 57.63% | -0.04 251.39% | -0.08 84.05% | -0.01 84.85% | |
enterprise value | 199.59M - | 196.56M 1.52% | 199.45M 1.47% | 192.81M 3.33% | 182.86M 5.16% | 96.24M 47.37% | 111.80M 16.17% | |
enterprise value over ebitda | 49.68 - | 40.25 18.98% | 32.15 20.13% | 19.48 39.41% | -68.46 451.45% | 17.84 126.06% | 8.86 50.32% | |
ev to operating cash flow | 84.44 - | 49.72 41.12% | 31.52 36.61% | 13.85 56.04% | 82.52 495.66% | -18.95 122.96% | 7.33 138.70% | |
ev to sales | 3.62 - | 2.91 19.64% | 2.69 7.58% | 2.32 13.83% | 1.97 14.87% | 0.77 61.23% | 0.80 4.41% | |
free cash flow per share | 0.06 - | 0.12 94.82% | 0.22 87.07% | 0.53 141.86% | 0.06 89.39% | -0.21 480.04% | 0.42 297.71% | |
free cash flow yield | 0.01 - | 0.01 94.82% | 0.03 87.07% | 0.07 141.86% | 0.01 89.43% | -0.08 1,210.24% | 0.12 247.45% | |
graham net net | -0.21 - | -0.18 13.76% | -0.17 4.65% | -0.10 39.35% | 0.54 611.91% | -0.68 227.89% | -0.38 45.05% | |
graham number | 1.24 - | 1.39 12.21% | 1.74 24.65% | 2.42 39.50% | 5.14 112.30% | 3.89 24.41% | 1.78 54.10% | |
income quality | 1.01 - | 1.53 51.87% | 1.72 12.17% | 2.40 39.51% | -0.25 110.51% | 0.82 425.11% | -12.05 1,569.00% | |
intangibles to total assets | 0.32 - | 0.27 13.04% | 0.36 32.05% | 0.27 25.07% | 0.39 43.29% | 0.46 17.89% | 0.44 3.25% | |
interest coverage | 3.17 - | 18.00 467.17% | 29.15 61.95% | 23.64 18.89% | -11.72 149.55% | -2.52 78.45% | 0.71 128.03% | |
interest debt per share | 0.16 - | 0.11 33.81% | 0.05 57.13% | 0.31 558.82% | 0.35 14.71% | 0.90 157.49% | 0.62 31.77% | |
inventory turnover | 3.44 - | 3.60 4.58% | 4.90 36.20% | 3.23 34.06% | 2.63 18.62% | 1.87 28.96% | 2.18 16.62% | |
invested capital | 0.20 - | 0.11 44.27% | 0.04 63.21% | 0.25 499.45% | 0.10 61.65% | 0.28 186.49% | 0.17 37.91% | |
market cap | 200.95M - | 200.95M 0% | 200.95M 0% | 200.95M 0% | 201.11M 0.08% | 77.04M 61.69% | 103.91M 34.88% | |
net current asset value | 529.11K - | 2.73M 415.87% | 2.53M 7.28% | 4.96M 95.81% | 26.82M 441.21% | 3.32M 87.62% | 9.67M 191.34% | |
net debt to ebitda | -0.34 - | -0.90 165.17% | -0.24 73.21% | -0.82 241.71% | 6.83 930.67% | 3.56 47.90% | 0.63 82.43% | |
net income per share | 0.09 - | 0.10 10.13% | 0.14 42.72% | 0.22 57.63% | -0.34 251.98% | -0.21 37.00% | -0.04 79.69% | |
operating cash flow per share | 0.09 - | 0.15 67.25% | 0.24 60.09% | 0.54 119.90% | 0.09 84.03% | -0.18 304.82% | 0.53 398.41% | |
payables turnover | 2.69 - | 4.87 80.89% | 6.01 23.37% | 3.52 41.46% | 3.42 2.76% | 3.78 10.52% | 4.67 23.38% | |
receivables turnover | 4.19 - | 3.85 8.10% | 4.33 12.34% | 5.53 27.66% | 4.31 21.99% | 4.23 1.88% | 4.93 16.60% | |
research and ddevelopement to revenue | 0.20 - | 0.19 5.05% | 0.25 28.84% | 0.23 5.72% | 0.20 14.08% | 0.23 16.12% | 0.21 11.70% | |
return on tangible assets | 0.08 - | 0.07 10.91% | 0.13 73.88% | 0.13 1.24% | -0.12 192.57% | -0.08 34.42% | -0.02 79.49% | |
revenue per share | 2.13 - | 2.61 22.55% | 2.86 9.80% | 3.21 12.18% | 3.59 11.74% | 4.36 21.31% | 4.82 10.61% | |
roe | 0.12 - | 0.12 3.67% | 0.15 31.08% | 0.19 27.69% | -0.10 151.24% | -0.07 30.53% | -0.01 80.41% | |
roic | 0.03 - | 0.12 300.24% | 0.14 16.88% | 0.15 3.43% | -0.08 152.71% | -0.02 71.10% | 0.03 215.51% | |
sales general and administrative to revenue | 0.11 - | 0.11 0.94% | 0.11 6.64% | 0.13 22.99% | 0.32 144.57% | 0.14 56.30% | 0.15 8.23% | |
shareholders equity per share | 0.76 - | 0.87 14.32% | 0.94 8.88% | 1.16 23.45% | 3.45 196.58% | 3.13 9.31% | 3.24 3.71% | |
stock based compensation to revenue | -0.01 - | -0.01 8.30% | -0.01 97.74% | -0.01 7.08% | 0.18 1,508.16% | 0.02 88.20% | 0.02 27.92% | |
tangible asset value | 6.24M - | 8.85M 41.93% | 7.69M 13.16% | 13.05M 69.71% | 41.31M 216.66% | 22.15M 46.38% | 30.27M 36.64% | |
tangible book value per share | 0.24 - | 0.34 41.93% | 0.30 13.16% | 0.50 69.71% | 1.60 217.62% | 0.77 52.08% | 1.04 35.83% | |
working capital | 2.07M - | 5.35M 157.74% | 4.61M 13.72% | 12.42M 169.28% | 36.00M 189.84% | 16.78M 53.39% | 21.53M 28.31% |
All numbers in CAD (except ratios and percentages)