HOFI
COM:HOISTFINANCE
Hoist Finance
- Stock
Last Close
95.60
22/11 16:29
Market Cap
4.71B
Beta: -
Volume Today
116.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 126.50M - | |||||||||||
average payables | 52.71M - | 83.89M 59.16% | 106.02M 26.38% | 105.99M 0.04% | 82.08M 22.56% | 87.87M 7.05% | 109M 24.05% | 111M 1.83% | 105M 5.41% | 151M 43.81% | 98.50M 34.77% | |
average receivables | 55.95M - | 94.40M 68.72% | 138.33M 46.53% | 129.13M 6.65% | 119.61M 7.37% | 136.90M 14.45% | 246M 79.70% | 420M 70.73% | 372.50M 11.31% | 241M 35.30% | 114.50M 52.49% | |
book value per share | 10.29 - | 17.79 72.88% | 30.36 70.67% | 36.94 21.66% | 39.94 8.11% | 51.75 29.58% | 54.85 5.99% | 57.76 5.31% | 55.33 4.21% | 64.32 16.25% | ||
capex per share | -0.62 - | -1.00 60.67% | -0.69 31.40% | -0.68 0.38% | -1.09 58.99% | -77.58 - | ||||||
capex to depreciation | -1.57 - | -63.56 - | ||||||||||
capex to operating cash flow | -0.04 - | 0.10 361.76% | 0.08 27.30% | 0.04 42.42% | -0.04 181.16% | -1.80 - | ||||||
capex to revenue | -0.05 - | -0.06 31.09% | -0.03 52.99% | -0.03 11.59% | -0.04 46.84% | -2.71 - | ||||||
cash per share | 0.00 - | 0.00 74.14% | 0.00 13.89% | 0.04 940.94% | 0.00 93.56% | 0.84 33,687.61% | -2.36 379.84% | -2.28 3.32% | -1.61 29.41% | -1.18 27.08% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 20.95 - | 36.15 72.57% | 30.05 16.87% | 18.66 37.89% | 20.03 7.31% | 20.47 2.19% | 43.53 112.68% | 63.55 45.98% | 35.61 43.96% | 32.65 8.32% | ||
debt to assets | 0.08 - | 0.12 46.67% | 0.09 25.54% | 0.18 100.60% | 0.23 26.40% | 0.23 1.39% | 0.20 12.74% | 0.23 14.38% | 0.20 14.14% | 0.20 1.39% | 0.19 4.00% | |
debt to equity | 1.22 - | 1.31 7.11% | 0.69 47.33% | 1.19 72.22% | 1.60 34.79% | 1.54 3.72% | 1.42 7.59% | 1.43 0.65% | 1.22 14.56% | 1.14 6.67% | 1.33 16.91% | |
dividend yield | 0.00 - | 0.01 - | 0.01 58.67% | |||||||||
earnings yield | 0.02 - | 0.03 55.43% | 0.03 0.40% | 0.06 79.87% | 0.06 3.21% | 0.16 169.33% | 0.14 16.28% | 0.01 90.72% | -0.04 456.32% | 0.30 778.11% | ||
enterprise value | 6.23B - | 7.02B 12.58% | 8.25B 17.52% | 10.18B 23.41% | 12.68B 24.65% | 10.36B 18.34% | 11.63B 12.31% | 10.84B 6.82% | 8.79B 18.90% | 9.29B 5.68% | 13.17B 41.78% | |
enterprise value over ebitda | 36.34 - | 28.21 22.38% | 24.84 11.94% | 17.37 30.07% | 19.91 14.63% | 12.69 36.24% | 13.37 5.34% | 50.19 275.30% | 97.68 94.65% | 9.40 90.37% | 26.66 183.55% | |
ev to operating cash flow | 5.00 - | -9.26 285.07% | -12.01 29.76% | -8.15 32.10% | 5.08 162.33% | 3.66 27.94% | 3.73 1.90% | 2.23 40.20% | 2.53 13.16% | 2.42 4.30% | 88.40 3,557.65% | |
ev to sales | 5.87 - | 5.44 7.32% | 4.56 16.09% | 4.75 4.24% | 5.36 12.78% | 4.03 24.78% | 3.99 1.16% | 3.84 3.79% | 3.39 11.61% | 3.63 7.04% | 3.32 8.51% | |
free cash flow per share | 15.10 - | -10.65 170.53% | -9.79 8.06% | -16.44 67.86% | 29.78 281.14% | 33.16 11.35% | 34.90 5.25% | 54.39 55.82% | 38.98 28.33% | -34.53 188.60% | ||
free cash flow yield | 0.23 - | -0.16 170.53% | -0.11 31.33% | -0.19 75.29% | 0.32 264.90% | 0.78 142.78% | 0.70 10.01% | 1.49 113.43% | 1.33 10.51% | -1.17 187.75% | ||
graham net net | -141.04 - | -172.77 22.50% | -199.68 15.57% | -203.81 2.07% | -237.65 16.60% | -289.20 21.69% | -329.65 13.99% | -297.20 9.84% | -284.26 4.35% | -298.85 5.13% | ||
graham number | 18.48 - | 30.30 63.92% | 45.71 50.86% | 66.17 44.76% | 70.94 7.21% | 89.75 26.52% | 91.43 1.87% | 24.43 73.29% | 40.39 65.34% | 113.93 182.11% | ||
income quality | 4.29 - | 3.75 12.76% | 4.17 11.25% | 59.23 1,321.41% | -89.26 250.69% | 7.84 108.79% | 0.27 96.60% | |||||
intangibles to total assets | 0.01 - | 0.01 112.66% | 0.01 18.89% | 0.01 5.89% | 0.01 0.23% | 0.01 3.86% | 0.01 16.02% | 0.01 1.14% | 0.01 5.50% | 0.01 22.90% | 0 100% | |
interest coverage | 0.58 - | 0.63 8.99% | 0.76 20.58% | 1.72 125.46% | 1.80 4.59% | 2.07 15.18% | 1.48 28.59% | 0.14 90.49% | -0.07 148.22% | 1.56 2,401.97% | ||
interest debt per share | 15.81 - | 27.64 74.80% | 25.85 6.47% | 47.70 84.50% | 67.80 42.14% | 83.88 23.71% | 83.63 0.30% | 89.16 6.61% | 74.06 16.93% | 79.67 7.57% | ||
inventory turnover | ||||||||||||
invested capital | 1.22 - | 1.31 7.11% | 0.69 47.33% | 1.19 72.22% | 1.60 34.79% | 1.54 3.72% | 1.42 7.59% | 1.43 0.65% | 1.22 14.56% | 1.14 6.67% | 1.33 16.91% | |
market cap | 5.24B - | 5.19B 0.89% | 6.67B 28.51% | 6.71B 0.61% | 7.53B 12.14% | 3.64B 51.62% | 4.46B 22.48% | 3.26B 26.99% | 2.61B 19.91% | 2.63B 0.96% | ||
net current asset value | -11.16B - | -13.54B 21.29% | -15.01B 10.91% | -16.11B 7.32% | -19.18B 19.03% | -24.63B 28.41% | -29.35B 19.19% | -26.42B 10.00% | -25.32B 4.15% | -26.63B 5.17% | -35.67B 33.95% | |
net debt to ebitda | 5.80 - | 7.34 26.53% | 4.74 35.35% | 5.91 24.64% | 8.10 36.91% | 8.23 1.67% | 8.25 0.17% | 35.11 325.80% | 68.71 95.70% | 6.74 90.19% | 26.66 295.67% | |
net income per share | 1.48 - | 2.29 55.43% | 3.06 33.35% | 5.27 72.25% | 5.60 6.32% | 6.92 23.53% | 6.77 2.08% | 0.46 93.22% | -1.31 385.37% | 8.97 784.62% | ||
operating cash flow per share | 15.73 - | -9.65 161.38% | -9.11 5.64% | -15.76 73.00% | 30.87 295.90% | 33.16 7.43% | 34.90 5.25% | 54.39 55.82% | 38.98 28.33% | 43.04 10.43% | ||
payables turnover | ||||||||||||
receivables turnover | 17.43 - | 10.10 42.05% | 12.15 20.29% | 19.56 61.01% | 18.22 6.81% | 17.83 2.15% | 8.39 52.98% | 5.74 31.50% | 10.25 78.43% | 11.18 9.07% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 23.86% | 0.01 10.71% | 0.02 64.78% | 0.02 7.77% | 0.02 0.44% | 0.02 12.95% | 0.00 92.69% | -0.00 399.57% | 0.02 738.06% | 0.02 33.95% | |
revenue per share | 13.41 - | 16.44 22.57% | 23.98 45.92% | 27.03 12.68% | 29.26 8.27% | 30.11 2.91% | 32.68 8.51% | 31.65 3.15% | 29.04 8.24% | 28.67 1.27% | ||
roe | 0.14 - | 0.13 10.09% | 0.10 21.86% | 0.14 41.58% | 0.14 1.65% | 0.13 4.67% | 0.12 7.61% | 0.01 93.56% | -0.02 397.90% | 0.14 688.91% | 0.11 18.82% | |
roic | 0.06 - | 0.06 13.48% | 0.06 6.76% | 0.07 9.38% | 0.05 17.26% | 0.05 2.44% | 0.05 3.15% | 0.00 93.59% | -0.01 425.83% | 0.06 664.09% | 0.03 54.56% | |
sales general and administrative to revenue | 0.13 - | 0.10 22.89% | 0.10 1.62% | 0.07 34.42% | 0.07 5.53% | 0.08 13.02% | 0.07 11.99% | 0.06 9.97% | 0.07 10.83% | 0.08 10.29% | ||
shareholders equity per share | 10.29 - | 17.79 72.88% | 30.36 70.67% | 36.94 21.66% | 39.94 8.11% | 51.75 29.58% | 54.85 5.99% | 57.76 5.31% | 55.33 4.21% | 64.32 16.25% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 751.16M - | 1.23B 63.23% | 2.05B 67.45% | 2.68B 30.63% | 2.94B 9.67% | 4.03B 36.88% | 4.52B 12.17% | 4.80B 6.29% | 4.58B 4.56% | 5.45B 18.90% | 4.94B 9.34% | |
tangible book value per share | 9.48 - | 15.61 64.70% | 27.24 74.46% | 33.87 24.34% | 36.39 7.43% | 47.21 29.75% | 50.57 7.11% | 53.75 6.29% | 51.30 4.56% | 60.99 18.90% | ||
working capital | -17.10M - | 38.67M 326.08% | 26.57M 31.29% | 23.08M 13.14% | 55.26M 139.44% | 115M 108.10% | 20M 82.61% | 183M 815% | 4M 97.81% | -73M 1,925% | -6.59B 8,921.92% |
All numbers in (except ratios and percentages)