6002
COM:HERFY
Herfy Food Services Co.
- Stock
Last Close
23.06
21/11 12:17
Market Cap
1.85B
Beta: -
Volume Today
311.38K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 100.04M - | 105.35M 5.31% | 114.30M 8.50% | 121.11M 5.95% | 136.07M 12.35% | 130.85M 3.83% | 119.88M 8.39% | 156.21M 30.31% | 88.81M 43.15% | ||
average payables | 45.71M - | 53.91M 17.95% | 66.22M 22.84% | 102.41M 54.64% | 115.09M 12.38% | 94.84M 17.59% | 74.11M 21.86% | 107.33M 44.84% | 77.09M 28.17% | ||
average receivables | 41.66M - | ||||||||||
book value per share | 10.48 - | 11.37 8.51% | 12.56 10.48% | 13.40 6.68% | 14.42 7.62% | 15.43 6.98% | 14.83 3.87% | 16.21 9.26% | 16.34 0.80% | ||
capex per share | -3.66 - | -4.47 22.11% | -2.76 38.21% | -1.76 36.07% | -1.51 14.46% | -1.18 21.91% | -0.88 25.32% | -1.30 48.17% | -1.70 30.03% | ||
capex to depreciation | -4.23 - | -3.55 15.97% | -2.24 37.08% | -1.64 26.64% | -1.24 24.43% | -0.87 29.75% | -0.33 62.13% | -0.52 58.93% | -0.65 23.72% | ||
capex to operating cash flow | -1.05 - | -0.99 5.60% | -0.59 39.91% | -0.48 19.29% | -0.27 44.31% | -0.27 2.88% | -0.18 35.47% | -0.31 73.53% | -0.44 42.10% | ||
capex to revenue | -0.26 - | -0.27 3.19% | -0.15 42.46% | -0.10 36.14% | -0.08 19.30% | -0.06 25.61% | -0.05 10.60% | -0.06 21.36% | -0.09 37.35% | ||
cash per share | 0.44 - | 0.35 20.40% | 1.13 219.65% | 0.21 81.89% | 0.74 261.20% | 0.81 9.49% | 1.88 132.03% | 0.48 74.29% | 0.64 33.07% | ||
days of inventory on hand | 53.76 - | 52.59 2.19% | 45.91 12.70% | 56.74 23.59% | 47.73 15.87% | 63.88 33.83% | 46.35 27.45% | 53.00 14.36% | 69.20 30.56% | ||
days payables outstanding | 23.27 - | 25.08 7.80% | 25.20 0.45% | 34.26 35.97% | 53.05 54.85% | 41.55 21.68% | 38.74 6.75% | 23.78 38.63% | 60.07 152.63% | ||
days sales outstanding | |||||||||||
debt to assets | 0.16 - | 0.24 46.11% | 0.27 11.55% | 0.24 11.06% | 0.17 28.28% | 0.38 123.95% | 0.36 4.20% | 0.30 18.76% | 0.30 1.51% | ||
debt to equity | 0.24 - | 0.39 64.08% | 0.44 14.80% | 0.38 14.25% | 0.26 30.88% | 0.78 195.12% | 0.74 4.48% | 0.52 29.60% | 0.57 8.85% | ||
dividend yield | 0.03 - | 0.03 10.76% | 0.04 24.07% | 0.05 19.18% | 0.05 1.18% | 0.04 15.16% | 0.02 53.40% | 0.02 13.17% | |||
earnings yield | 0.04 - | 0.04 3.08% | 0.06 37.52% | 0.07 13.34% | 0.07 1.84% | 0.06 18.45% | 0.01 75.72% | 0.04 190.73% | 0.00 96.00% | ||
enterprise value | 4.70B - | 4.91B 4.34% | 3.91B 20.27% | 3.26B 16.72% | 3.18B 2.51% | 4.22B 32.86% | 4.45B 5.34% | 4.55B 2.37% | 2.80B 38.39% | ||
enterprise value over ebitda | 18.59 - | 16.73 10.03% | 12.68 24.18% | 11.40 10.13% | 10.64 6.63% | 13.01 22.25% | 16.30 25.27% | 13.02 20.10% | 12.15 6.74% | ||
ev to operating cash flow | 20.83 - | 16.81 19.34% | 13.03 22.47% | 13.70 5.14% | 8.69 36.53% | 15.22 75.06% | 13.85 8.97% | 16.61 19.89% | 11.18 32.67% | ||
ev to sales | 5.17 - | 4.56 11.82% | 3.38 25.76% | 2.82 16.80% | 2.59 8.03% | 3.28 26.57% | 4.13 26.11% | 3.47 16.16% | 2.26 34.92% | ||
free cash flow per share | -0.17 - | 0.05 130.03% | 1.88 3,672.97% | 1.91 1.58% | 4.14 116.35% | 3.11 24.90% | 4.08 31.27% | 2.93 28.15% | 2.18 25.62% | ||
free cash flow yield | -0.00 - | 0.00 129.55% | 0.03 4,735.17% | 0.04 25.18% | 0.09 115.88% | 0.06 36.23% | 0.07 18.27% | 0.05 31.37% | 0.06 34.92% | ||
graham net net | -3.46 - | -5.82 68.17% | -6.42 10.40% | -6.91 7.61% | -6.25 9.67% | -13.99 123.96% | -12.61 9.85% | -10.80 14.35% | -12.48 15.61% | ||
graham number | 27.39 - | 28.31 3.37% | 30.83 8.88% | 30.54 0.95% | 32.01 4.80% | 32.44 1.36% | 16.51 49.10% | 30.11 82.37% | 4.49 85.09% | ||
income quality | 1.10 - | 1.44 31.35% | 1.38 4.17% | 1.19 13.89% | 1.79 50.50% | 1.41 20.97% | 5.52 289.88% | 1.70 69.23% | 67.31 3,866.29% | ||
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.01 157.02% | 0.01 13.08% | 0.01 7.15% | 0.01 25.18% | 0.01 10.39% | 0.01 32.72% | 0 100% | |
interest coverage | 83.40 - | 54.69 34.42% | 30.86 43.57% | 18.28 40.76% | 17.28 5.49% | 6.39 63.02% | 2.76 56.87% | 6.66 141.48% | 1.66 75.09% | ||
interest debt per share | 2.50 - | 4.45 77.84% | 5.69 27.70% | 5.28 7.14% | 3.99 24.44% | 12.55 214.56% | 11.51 8.32% | 8.90 22.67% | 9.86 10.75% | ||
inventory turnover | 6.79 - | 6.94 2.24% | 7.95 14.54% | 6.43 19.08% | 7.65 18.86% | 5.71 25.28% | 7.88 37.84% | 6.89 12.56% | 5.27 23.41% | ||
invested capital | 0.24 - | 0.39 64.08% | 0.44 14.80% | 0.38 14.25% | 0.26 30.88% | 0.78 195.12% | 0.74 4.48% | 0.52 29.60% | 0.57 8.85% | ||
market cap | 4.57B - | 4.65B 1.62% | 3.63B 21.97% | 2.94B 18.85% | 2.95B 0.22% | 3.47B 17.76% | 3.85B 10.99% | 4.04B 4.70% | 2.22B 44.87% | ||
net current asset value | -67.49M - | -201.72M 198.87% | -225.70M 11.89% | -218.47M 3.21% | -170.39M 22.01% | -684.63M 301.80% | -622.38M 9.09% | -481.17M 22.69% | -540.56M 12.34% | ||
net debt to ebitda | 0.52 - | 0.89 72.18% | 0.93 4.55% | 1.11 18.89% | 0.76 30.92% | 2.31 201.72% | 2.17 5.91% | 1.48 31.93% | 2.51 69.93% | ||
net income per share | 3.18 - | 3.13 1.52% | 3.36 7.31% | 3.09 8.02% | 3.16 2.06% | 3.03 3.96% | 0.82 73.05% | 2.49 204.39% | 0.05 97.80% | ||
operating cash flow per share | 3.49 - | 4.52 29.36% | 4.64 2.84% | 3.68 20.80% | 5.65 53.61% | 4.29 24.10% | 4.96 15.72% | 4.24 14.61% | 3.88 8.50% | ||
payables turnover | 15.69 - | 14.55 7.23% | 14.49 0.45% | 10.65 26.45% | 6.88 35.42% | 8.79 27.68% | 9.42 7.24% | 15.35 62.94% | 6.08 60.42% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.21 - | 0.17 19.18% | 0.16 5.32% | 0.15 10.12% | 0.14 1.70% | 0.10 31.84% | 0.03 71.94% | 0.09 221.30% | 0.00 97.96% | ||
revenue per share | 14.07 - | 16.65 18.33% | 17.88 7.40% | 17.90 0.10% | 18.97 6.00% | 19.92 4.97% | 16.64 16.47% | 20.31 22.10% | 19.23 5.33% | ||
roe | 0.30 - | 0.28 9.24% | 0.27 2.87% | 0.23 13.78% | 0.22 5.16% | 0.20 10.23% | 0.06 71.97% | 0.15 178.60% | 0.00 97.81% | 0.01 141.78% | |
roic | 0.23 - | 0.20 12.10% | 0.19 5.72% | 0.18 6.27% | 0.18 4.01% | 0.10 46.26% | 0.04 62.22% | 0.09 140.01% | 0.03 70.70% | ||
sales general and administrative to revenue | 0.01 - | 0.01 14.85% | 0.01 6.53% | 0.02 31.50% | 0.02 9.36% | 0.01 20.14% | 0.02 31.31% | 0.01 49.85% | 0.01 64.06% | ||
shareholders equity per share | 10.48 - | 11.37 8.51% | 12.56 10.48% | 13.40 6.68% | 14.42 7.62% | 15.43 6.98% | 14.83 3.87% | 16.21 9.26% | 16.34 0.80% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 677.79M - | 735.45M 8.51% | 808.26M 9.90% | 855.48M 5.84% | 922.64M 7.85% | 982.54M 6.49% | 948.32M 3.48% | 1.04B 9.54% | 1.04B 0.41% | ||
tangible book value per share | 10.48 - | 11.37 8.51% | 12.56 10.48% | 13.23 5.28% | 14.26 7.85% | 15.19 6.49% | 14.66 3.48% | 16.06 9.54% | 16.13 0.41% | ||
working capital | 96.44M - | 47.89M 50.35% | 72.34M 51.06% | 36.51M 49.52% | 40.49M 10.88% | -57.27M 241.45% | -34.68M 39.43% | 93.60M 369.85% | 110.69M 18.27% |
All numbers in (except ratios and percentages)