HGEA
COM:HGEARS
hGears
- Stock
Last Close
1.72
22/11 10:07
Market Cap
25.27M
Beta: -
Volume Today
6.61K
Avg: -
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | 16.15M - | 19.06M 18.00% | 10.19M 46.57% | ||
average payables | 17.79M - | 25.18M 41.52% | 15.49M 38.50% | ||
average receivables | 9.21M - | ||||
book value per share | 2.46 - | 12.80 420.87% | 8.48 33.77% | ||
capex per share | -0.77 - | -2.05 165.30% | -1.26 38.51% | ||
capex to depreciation | -0.76 - | -1.34 75.50% | -1.16 13.01% | ||
capex to operating cash flow | -0.46 - | -1.40 200.74% | -1.76 26.23% | ||
capex to revenue | -0.06 - | -0.11 65.41% | -0.10 7.99% | ||
cash per share | 2.25 - | 6.82 202.63% | 3.58 47.43% | ||
days of inventory on hand | 98.37 - | 110.72 12.55% | 113.44 2.45% | ||
days payables outstanding | 109.47 - | 120.92 10.46% | 172.46 42.62% | ||
days sales outstanding | |||||
debt to assets | 0.56 - | 0.23 59.08% | 0.22 4.40% | ||
debt to equity | 2.73 - | 0.40 85.23% | 0.39 3.44% | ||
dividend yield | |||||
earnings yield | 0.02 - | 0.02 35.37% | -0.01 171.76% | ||
enterprise value | 325.11M - | 139.58M 57.07% | 73.37M 47.43% | ||
enterprise value over ebitda | 16.65 - | 7.37 55.73% | 6.23 15.48% | ||
ev to operating cash flow | 18.83 - | 13.75 26.94% | 9.89 28.11% | ||
ev to sales | 2.57 - | 1.03 59.82% | 0.54 47.60% | ||
free cash flow per share | 0.89 - | -0.58 165.66% | -0.55 6.43% | ||
free cash flow yield | 0.03 - | -0.03 180.72% | -0.08 181.74% | ||
graham net net | -6.60 - | -1.67 74.62% | -2.06 22.96% | ||
graham number | 5.97 - | 9.88 65.47% | 3.93 60.27% | ||
income quality | 1.96 - | 1.20 38.84% | 10.31 758.15% | ||
intangibles to total assets | 0.01 - | 0.01 20.99% | 0.01 14.64% | 0 100% | |
interest coverage | 2.76 - | 2.29 17.14% | 0.52 77.19% | ||
interest debt per share | 7.02 - | 5.70 18.82% | 3.44 39.71% | ||
inventory turnover | 3.71 - | 3.30 11.15% | 3.22 2.39% | ||
invested capital | 2.73 - | 0.40 85.23% | 0.39 3.44% | ||
market cap | 278.72M - | 151.04M 45.81% | 75.30M 50.15% | ||
net current asset value | -46.24M - | 13.46M 129.12% | 8.07M 40.06% | ||
net debt to ebitda | 2.38 - | -0.60 125.46% | -0.16 73.03% | ||
net income per share | 0.65 - | 0.34 47.43% | -0.08 123.83% | ||
operating cash flow per share | 1.66 - | 1.46 11.78% | 0.71 51.29% | ||
payables turnover | 3.33 - | 3.02 9.47% | 2.12 29.89% | ||
receivables turnover | |||||
research and ddevelopement to revenue | 0.00 - | 0.00 111.58% | |||
return on tangible assets | 0.05 - | 0.02 72.11% | -0.01 135.58% | ||
revenue per share | 12.14 - | 19.47 60.39% | 13.01 33.17% | ||
roe | 0.26 - | 0.03 89.91% | -0.01 135.98% | ||
roic | 0.09 - | 0.03 66.57% | 0.01 77.59% | ||
sales general and administrative to revenue | 0.01 - | 0.01 5.70% | 0.04 646.55% | ||
shareholders equity per share | 2.46 - | 12.80 420.87% | 8.48 33.77% | ||
stock based compensation to revenue | |||||
tangible asset value | 24.01M - | 87.14M 262.93% | 86.84M 0.35% | ||
tangible book value per share | 2.31 - | 12.58 444.77% | 8.35 33.61% | ||
working capital | 5.08M - | 41.73M 722.20% | 39.23M 6.00% |
All numbers in (except ratios and percentages)