COM:HAIVISION
Haivision
- Stock
Last Close
5.19
12/11 21:00
Market Cap
123.13M
Beta: -
Volume Today
21.18K
Avg: -
Preview
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Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
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asset turnover | 0.44 - | 0.36 - | 0.35 3.12% | 0.24 31.30% | 0.23 4.73% | 0.22 - | 0.23 3.22% | 0.20 10.34% | 0.21 3.95% | 0.26 20.00% | 0.23 8.91% | 0.25 6.68% | 0.26 5.36% | 0.25 5.06% | 0.26 2.98% | 0.24 4.61% | 0.22 10.28% | |||||
cash conversion cycle | 87.24 - | 97.90 - | 69.57 28.93% | 68.60 1.40% | 75.45 9.99% | 94.72 - | 99.80 5.36% | 148.66 48.96% | 155.37 4.51% | 149.53 3.76% | 162.64 8.77% | 167.48 2.98% | 158.56 5.33% | 170.75 7.69% | 123.43 27.71% | 123.74 0.25% | 165.71 33.91% | |||||
cash per share | 0.10 - | 0.38 - | 0.74 96.08% | 2.17 191.51% | 1.79 17.62% | 1.04 - | 0.83 19.80% | 0.44 47.07% | 0.31 30.61% | 0.20 34.80% | 0.44 120.05% | 0.25 42.82% | 0.26 3.40% | 0.29 9.84% | 0.44 52.43% | 0.38 11.85% | 0.48 24.55% | |||||
company equity multiplier | 1.89 - | 1.95 - | 2.09 6.99% | 1.43 31.56% | 1.39 2.47% | 1.38 - | 1.37 0.70% | 1.62 18.48% | 1.62 0.11% | 1.65 1.72% | 1.63 0.74% | 1.56 4.58% | 1.53 2.19% | 1.53 0.34% | 1.48 3.50% | 1.47 0.15% | 1.47 0.03% | |||||
days of inventory outstanding | 65.04 - | 103.49 - | 103.40 0.09% | 81.62 21.06% | 81.74 0.14% | 100.82 - | 104.81 3.96% | 151.18 44.24% | 138.88 8.14% | 156.17 12.45% | 165.15 5.75% | 176.04 6.59% | 171.26 2.71% | 186.41 8.85% | 127.48 31.61% | 122.68 3.76% | 182.95 49.12% | |||||
days of payables outstanding | 53.06 - | 70.57 - | 95.00 34.62% | 74.20 21.89% | 74.41 0.29% | 77.52 - | 79.25 2.22% | 86.29 8.89% | 57.96 32.84% | 77.20 33.19% | 60.75 21.30% | 66.24 9.04% | 73.50 10.95% | 87.09 18.50% | 52.17 40.10% | 62.93 20.62% | 95.71 52.11% | |||||
days of sales outstanding | 75.25 - | 64.98 - | 61.18 5.85% | 61.18 0.00% | 68.13 11.37% | 71.43 - | 74.24 3.93% | 83.78 12.86% | 74.45 11.14% | 70.55 5.24% | 58.24 17.45% | 57.69 0.94% | 60.79 5.37% | 71.42 17.50% | 48.12 32.63% | 63.99 32.97% | 78.47 22.64% | |||||
dividend yield | 0.01 - | |||||||||||||||||||||
ebit per revenue | 0.01 - | 0.12 1,776.79% | 0.01 89.32% | 0.16 1,179.42% | 0.15 3.10% | 0.06 58.47% | -0.49 869.82% | 0.11 122.63% | 0.19 68.74% | -0.02 109.77% | -0.00 76.61% | 0.00 212.81% | -0.16 3,462.39% | -0.01 93.35% | -0.03 176.91% | -0.03 13.10% | -0.01 46.55% | 0.10 833.53% | 0.07 35.56% | 0.05 17.89% | 0.04 31.67% | |
ebt per ebit | 0.58 - | 0.99 70.65% | 0.58 41.13% | 0.97 67.88% | 0.98 0.20% | 0.94 3.16% | 1.01 6.88% | 0.97 4.17% | 0.98 1.77% | 1.29 31.11% | 2.27 75.65% | -0.33 114.34% | 1.06 427.26% | 2.11 97.91% | 1.59 24.42% | 1.37 13.82% | 1.81 31.86% | 0.89 50.79% | 0.87 2.41% | 0.87 0.12% | 0.82 5.71% | |
effective tax rate | 0.33 - | 0.33 0.00% | 1.83 458.91% | 0.28 84.71% | 0.33 16.69% | -0.11 134.43% | -0.06 48.16% | 0.47 915.41% | 0.51 6.50% | 1.27 150.73% | -0.75 158.96% | -6.85 816.82% | 0.17 102.51% | -0.28 264.28% | 0.13 144.25% | -0.21 266.32% | 0.02 109.47% | 0.22 1,021.43% | 0.35 60.12% | 0.42 18.21% | 0.53 26.72% | |
enterprise value multiple | 78.29 - | 55.31 - | 84.14 52.13% | -23.65 128.11% | 71.19 400.99% | 191.09 - | 111.84 41.47% | 96.62 13.62% | -75.81 178.46% | 49.03 164.67% | 70.53 43.85% | 69.68 1.20% | 30.72 55.91% | 22.00 28.39% | 28.21 28.26% | 30.65 8.62% | 33.28 8.60% | |||||
fixed asset turnover | 17.60 - | 4.68 - | 5.42 15.94% | 5.86 8.03% | 5.23 10.67% | 2.77 - | 3.03 9.48% | 2.33 23.08% | 2.41 3.24% | 2.97 23.45% | 2.81 5.47% | 2.93 4.24% | 3.15 7.56% | 3.14 0.45% | 3.23 3.00% | 3.36 4.04% | 3.09 8.10% | |||||
free cash flow per share | 0.05 - | -0.02 136.00% | 0.10 700.49% | 0.25 155.44% | 0.23 8.81% | -0.11 149.46% | 0.10 183.25% | 0.15 57.61% | -0.10 169.36% | -0.09 9.52% | -0.06 32.92% | -0.11 75.39% | 0.06 150.83% | 0.16 176.94% | 0.02 89.03% | 0.23 1,266.02% | 0.01 93.72% | 0.23 1,458.87% | 0.03 87.86% | 0.11 286.08% | ||
gross profit margin | 0.74 - | 0.75 0.53% | 0.76 2.03% | 0.77 1.63% | 0.77 0.66% | 0.76 0.53% | 0.76 0.10% | 0.78 2.26% | 0.75 3.82% | 0.71 5.68% | 0.69 2.00% | 0.71 2.81% | 0.66 7.32% | 0.68 2.78% | 0.67 2.11% | 0.69 3.56% | 0.72 4.31% | 0.74 3.52% | 0.66 11.37% | 0.65 1.75% | 0.75 15.72% | |
interest coverage | 2.37 - | 67.76 2,763.67% | 2.38 96.49% | 37.90 1,491.86% | 40.84 7.76% | 18.08 55.72% | -97.01 636.52% | 22.53 123.23% | 44.91 99.31% | -3.16 107.03% | -0.74 76.41% | 0.67 189.71% | -15.61 2,436.55% | -0.90 94.21% | -1.69 86.92% | -2.69 59.16% | -1.24 54.04% | 9.11 836.40% | 7.62 16.36% | 7.55 0.80% | 5.50 27.23% | |
inventory turnover | 1.38 - | 0.87 - | 0.87 0.09% | 1.10 26.68% | 1.10 0.14% | 0.89 - | 0.86 3.81% | 0.60 30.67% | 0.65 8.86% | 0.58 11.07% | 0.54 5.44% | 0.51 6.18% | 0.53 2.79% | 0.48 8.13% | 0.71 46.23% | 0.73 3.91% | 0.49 32.94% | |||||
long term debt to capitalization | 0.29 - | 0.13 - | 0.16 24.68% | 0.08 51.51% | 0.07 13.52% | 0.08 - | 0.08 3.47% | 0.12 61.38% | 0.12 2.36% | 0.11 10.07% | 0.10 4.19% | 0.10 4.89% | 0.09 7.18% | 0.09 5.64% | 0.02 79.49% | 0.01 14.93% | 0.07 365.36% | |||||
net income per ebt | 0.67 - | 0.67 0.00% | -0.83 222.86% | 0.72 187.15% | 0.67 6.47% | 1.11 64.99% | 1.06 4.86% | 0.53 50.32% | 0.49 5.87% | -0.27 153.88% | 1.75 755.19% | 7.85 349.21% | 0.83 89.45% | 1.28 54.94% | 0.87 31.79% | 1.21 38.08% | 0.98 18.85% | 0.78 20.51% | 0.65 17.05% | 0.58 9.96% | 0.47 19.19% | |
net profit margin | 0.00 - | 0.08 3,102.72% | -0.01 107.72% | 0.11 1,971.91% | 0.10 9.19% | 0.07 33.64% | -0.53 882.78% | 0.06 110.77% | 0.09 61.65% | 0.01 93.10% | -0.02 369.20% | -0.01 27.34% | -0.14 1,060.98% | -0.03 79.62% | -0.04 42.75% | -0.04 3.41% | -0.02 42.81% | 0.07 386.95% | 0.04 47.84% | 0.03 26.17% | 0.01 47.93% | |
operating cash flow per share | 0.05 - | -0.01 122.77% | 0.10 1,025.67% | 0.26 143.50% | 0.23 9.39% | -0.11 147.35% | 0.10 190.60% | 0.16 58.83% | -0.09 157.01% | -0.09 4.84% | -0.05 43.87% | -0.11 113.80% | 0.08 174.43% | 0.16 87.67% | 0.02 84.53% | 0.25 928.72% | 0.09 62.53% | 0.24 159.32% | 0.03 86.72% | 0.12 284.27% | ||
operating cycle | 140.30 - | 168.46 - | 164.57 2.31% | 142.80 13.23% | 149.87 4.95% | 172.25 - | 179.05 3.95% | 234.96 31.23% | 213.33 9.21% | 226.72 6.28% | 223.39 1.47% | 233.73 4.63% | 232.05 0.72% | 257.84 11.11% | 175.60 31.90% | 186.67 6.30% | 261.42 40.04% | |||||
operating profit margin | 0.01 - | 0.12 1,776.79% | 0.01 89.32% | 0.16 1,179.42% | 0.15 3.10% | 0.06 58.47% | -0.49 869.82% | 0.11 122.63% | 0.19 68.74% | -0.02 109.77% | -0.00 76.61% | 0.00 212.81% | -0.16 3,462.39% | -0.01 93.35% | -0.03 176.91% | -0.03 13.10% | -0.01 46.55% | 0.10 833.53% | 0.07 35.56% | 0.05 17.89% | 0.04 31.67% | |
payables turnover | 1.70 - | 1.28 - | 0.95 25.71% | 1.21 28.03% | 1.21 0.29% | 1.16 - | 1.14 2.17% | 1.04 8.17% | 1.55 48.89% | 1.17 24.92% | 1.48 27.07% | 1.36 8.29% | 1.22 9.87% | 1.03 15.61% | 1.73 66.95% | 1.43 17.10% | 0.94 34.26% | |||||
pretax profit margin | 0.00 - | 0.11 3,102.71% | 0.01 93.71% | 0.15 2,047.83% | 0.15 2.91% | 0.06 59.78% | -0.50 922.75% | 0.11 121.68% | 0.19 71.72% | -0.02 112.80% | -0.01 58.91% | -0.00 83.82% | -0.17 10,903.78% | -0.02 86.85% | -0.05 109.29% | -0.04 25.11% | -0.03 29.52% | 0.09 461.01% | 0.06 37.12% | 0.05 18.00% | 0.03 35.57% | |
price fair value | 8.25 - | 7.01 - | 5.45 22.24% | 4.45 18.34% | 3.63 18.51% | 2.26 - | 1.90 16.07% | 1.87 1.66% | 1.73 7.50% | 0.85 50.53% | 1.18 38.31% | 1.31 10.52% | 1.25 4.41% | 1.10 11.65% | 1.47 33.28% | 1.40 4.52% | 1.25 10.83% | |||||
receivables turnover | 1.20 - | 1.39 - | 1.47 6.21% | 1.47 0.00% | 1.32 10.21% | 1.26 - | 1.21 3.78% | 1.07 11.39% | 1.21 12.53% | 1.28 5.53% | 1.55 21.14% | 1.56 0.95% | 1.48 5.10% | 1.26 14.89% | 1.87 48.43% | 1.41 24.80% | 1.15 18.46% | |||||
return on assets | 0.03 - | 0.04 - | 0.02 35.71% | -0.13 637.74% | 0.01 110.26% | 0.00 - | -0.00 377.88% | -0.00 34.85% | -0.03 1,106.84% | -0.01 75.54% | -0.01 30.02% | -0.01 10.32% | -0.01 39.74% | 0.02 372.43% | 0.01 46.28% | 0.01 29.57% | 0.00 53.29% | |||||
return on capital employed | 0.09 - | 0.09 - | 0.04 57.64% | -0.15 506.82% | 0.03 121.26% | -0.01 - | -0.00 76.10% | 0.00 214.02% | -0.05 3,596.14% | -0.00 91.80% | -0.01 150.14% | -0.01 11.20% | -0.00 44.39% | 0.03 804.31% | 0.02 35.77% | 0.02 21.59% | 0.01 37.99% | |||||
return on equity | 0.06 - | 0.07 - | 0.05 31.22% | -0.18 468.05% | 0.02 110.01% | 0.00 - | -0.01 375.94% | -0.00 22.81% | -0.05 1,105.47% | -0.01 75.12% | -0.02 29.06% | -0.02 5.26% | -0.01 41.06% | 0.03 373.34% | 0.01 48.16% | 0.01 29.67% | 0.00 53.30% | |||||
total debt to capitalization | 0.31 - | 0.17 - | 0.20 20.37% | 0.10 50.88% | 0.10 1.14% | 0.09 - | 0.09 3.11% | 0.24 181.72% | 0.24 1.34% | 0.22 11.04% | 0.24 11.10% | 0.20 17.18% | 0.16 18.05% | 0.15 10.29% | 0.08 44.90% | 0.06 26.73% | 0.12 107.81% |
All numbers in (except ratios and percentages)