COM:HOPSCOTCHGROUPE
Hopscotch Groupe
- Stock
Last Close
14.40
01/01 00:00
Volume Today
34
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 430.50K - | 308.50K 28.34% | 185.50K 39.87% | |||||||
average payables | 22.67M - | 22.72M 0.21% | 25.92M 14.10% | 32.53M 25.47% | 37.09M 14.02% | 37.43M 0.93% | 40.54M 8.32% | 34.60M 14.67% | 27.69M 19.96% | |
average receivables | ||||||||||
book value per share | 4.89 - | 5.70 16.52% | 5.53 2.97% | 5.41 2.14% | 6.58 21.56% | 7.01 6.62% | 6.89 1.76% | 3.51 49.10% | 0.18 94.84% | |
capex per share | -1.00 - | -0.91 9.01% | -0.68 24.91% | -0.40 41.21% | -0.26 35.65% | -0.32 25.16% | -0.09 73.68% | -0.13 53.67% | -0.01 96.04% | |
capex to depreciation | -0.97 - | -1.05 8.14% | -1.21 15.96% | -0.87 28.10% | -0.54 38.45% | -0.66 22.02% | -0.04 94.08% | -0.03 14.34% | 0.52 1,660.67% | |
capex to operating cash flow | -0.87 - | -1.22 41.05% | -0.79 35.75% | -2.02 156.31% | -0.08 96.19% | -0.23 198.06% | -0.06 75.09% | -0.04 24.03% | -0.04 3.11% | |
capex to revenue | -0.02 - | -0.02 9.54% | -0.01 28.90% | -0.01 43.20% | -0.00 36.27% | -0.01 35.00% | -0.00 80.53% | -0.00 148.58% | -0.00 3.15% | |
cash per share | 3.36 - | 2.06 38.79% | 3.14 52.56% | 1.34 57.14% | 4.90 264.30% | 3.79 22.65% | 8.96 136.49% | 14.95 66.96% | 0.57 96.21% | |
days of inventory on hand | 0.91 - | 1.51 66.71% | ||||||||
days payables outstanding | 90.08 - | 85.69 4.87% | 113.58 32.55% | 124.11 9.27% | 150.45 21.22% | 137.39 8.68% | 130.30 5.16% | 122.26 6.17% | 134.62 10.11% | |
days sales outstanding | ||||||||||
debt to assets | 0.80 - | 0.79 2.21% | 0.83 5.77% | 0.83 0.47% | 0.83 0.34% | 0.80 3.39% | 0.84 4.86% | 0.87 3.64% | 0.89 2.70% | |
debt to equity | 4.26 - | 3.75 11.81% | 5.12 36.37% | 5.01 2.11% | 5.03 0.39% | 4.08 18.93% | 6.83 67.43% | 11.85 73.63% | 8.45 28.67% | |
dividend yield | 0.07 - | 0.04 50.35% | 0.06 71.77% | 0.03 46.89% | 0.05 43.32% | 0.06 35.90% | 0.06 8.51% | |||
earnings yield | 0.01 - | 0.10 643.23% | 0.05 44.64% | 0.06 11.07% | 0.13 120.91% | 0.18 36.51% | 0.19 3.97% | -0.43 329.50% | 0.01 101.75% | |
enterprise value | 18.82M - | 19.43M 3.23% | 21.57M 11.03% | 26.64M 23.48% | 20.87M 21.66% | 15.66M 24.96% | 33.13M 111.58% | 21.48M 35.15% | 655.11M 2,949.16% | |
enterprise value over ebitda | 3.94 - | 3.31 15.97% | 8.71 162.95% | 8.24 5.39% | 3.97 51.87% | 2.85 28.09% | 3.43 20.37% | 27.69 706.67% | 109.73 296.34% | |
ev to operating cash flow | 5.87 - | 10.17 73.19% | 9.58 5.78% | 52.23 445.25% | 2.52 95.17% | 4.28 69.54% | 8.52 99.18% | 2.74 67.83% | 66.31 2,320.44% | |
ev to sales | 0.12 - | 0.14 11.06% | 0.14 4.27% | 0.17 20.83% | 0.14 19.31% | 0.11 23.21% | 0.17 55.68% | 0.18 5.26% | 4.26 2,319.44% | |
free cash flow per share | 0.15 - | -0.17 209.25% | 0.19 211.45% | -0.20 209.08% | 3.11 1,633.74% | 1.09 64.93% | 1.41 29.27% | 2.89 105.21% | 0.12 95.91% | |
free cash flow yield | 0.02 - | -0.02 210.34% | 0.03 218.21% | -0.03 192.54% | 0.37 1,515.48% | 0.17 53.38% | 0.16 5.80% | 0.38 136.16% | 0.01 96.24% | |
graham net net | -17.41 - | -19.26 10.61% | -25.17 30.65% | -25.77 2.40% | -28.19 9.39% | -24.81 11.99% | -38.08 53.49% | -26.62 30.10% | -0.96 96.38% | |
graham number | 3.17 - | 9.29 192.82% | 6.61 28.83% | 7.49 13.20% | 12.77 70.58% | 13.36 4.62% | 15.82 18.39% | 15.94 0.76% | 0.50 96.86% | |
income quality | 14.77 - | 1.17 92.11% | 3.57 206.28% | 0.54 84.96% | 3.13 483.58% | 1.25 59.94% | 2.49 98.44% | -0.90 136.25% | 2.47 373.90% | |
intangibles to total assets | 0.23 - | 0.25 9.02% | 0.20 19.59% | 0.21 5.94% | 0.18 14.06% | 0.20 7.49% | 0.12 40.94% | 0.14 16.51% | 0.12 14.43% | |
interest coverage | 6.95 - | 24.06 246.42% | 4.26 82.28% | 10.18 138.72% | 13.78 35.39% | 20.06 45.55% | 4.93 75.41% | -12.23 347.94% | 12.68 203.67% | |
interest debt per share | 3.17 - | 2.69 15.07% | 4.97 84.81% | 4.07 17.99% | 5.09 24.85% | 3.58 29.63% | 13.30 271.58% | 15.98 20.15% | 0.54 96.65% | |
inventory turnover | 402.27 - | 241.30 40.02% | ||||||||
invested capital | 0.63 - | 0.46 26.42% | 0.88 91.11% | 0.74 16.27% | 0.75 2.26% | 0.50 33.93% | 1.89 278.10% | 4.47 137.09% | 2.92 34.60% | |
market cap | 19.63M - | 17.95M 8.52% | 17.07M 4.93% | 19.87M 16.38% | 20.69M 4.17% | 16.41M 20.73% | 22.63M 37.93% | 19.60M 13.39% | 658.11M 3,258.23% | |
net current asset value | -5.44M - | -5.83M 7.20% | -8.32M 42.59% | -8.81M 5.90% | -7.43M 15.62% | -6.89M 7.26% | -15.72M 127.99% | -17.73M 12.78% | -10.15M 42.74% | |
net debt to ebitda | -0.17 - | 0.25 248.30% | 1.82 623.97% | 2.09 15.25% | 0.03 98.45% | -0.14 519.18% | 1.09 898.59% | 2.43 123.65% | -0.50 120.65% | |
net income per share | 0.09 - | 0.67 635.87% | 0.35 47.80% | 0.46 30.93% | 1.10 139.37% | 1.13 2.66% | 1.61 42.67% | -3.22 299.43% | 0.06 101.91% | |
operating cash flow per share | 1.15 - | 0.75 35.49% | 0.87 16.87% | 0.20 77.06% | 3.37 1,587.51% | 1.42 58.01% | 1.50 5.68% | 3.03 102.27% | 0.12 95.91% | |
payables turnover | 4.05 - | 4.26 5.12% | 3.21 24.56% | 2.94 8.48% | 2.43 17.51% | 2.66 9.50% | 2.80 5.44% | 2.99 6.58% | 2.71 9.18% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | 0.03 619.85% | 0.01 60.85% | 0.02 38.11% | 0.03 89.56% | 0.04 16.72% | 0.03 17.40% | -0.08 339.07% | 0.04 152.19% | |
revenue per share | 54.67 - | 55.00 0.60% | 58.08 5.61% | 60.12 3.51% | 60.71 0.98% | 56.28 7.29% | 76.10 35.21% | 47.04 38.18% | 1.92 95.91% | |
roe | 0.02 - | 0.12 531.55% | 0.06 46.20% | 0.09 33.79% | 0.17 96.91% | 0.16 3.71% | 0.23 45.23% | -0.92 491.77% | 0.34 137.07% | |
roic | 0.01 - | 0.05 357.24% | 0.02 53.56% | 0.03 27.81% | 0.08 210.29% | 0.08 3.88% | 0.05 33.37% | -0.34 734.91% | 0.34 198.43% | |
sales general and administrative to revenue | 0.05 - | 0.05 7.94% | 0.05 6.05% | 0.04 12.71% | 0.04 2.14% | 0.05 7.96% | 0.05 5.10% | 0.07 43.32% | 0.05 23.03% | |
shareholders equity per share | 4.89 - | 5.70 16.52% | 5.53 2.97% | 5.41 2.14% | 6.58 21.56% | 7.01 6.62% | 6.89 1.76% | 3.51 49.10% | 0.18 94.84% | |
stock based compensation to revenue | -0.00 - | 0.00 1,893.13% | 0.00 245.58% | 0.00 39.87% | 0.00 49.08% | 0.00 24.43% | 0.00 53.25% | 0.00 557.21% | 0.01 152.82% | |
tangible asset value | -2.42M - | -2.57M 6.08% | -2.89M 12.55% | -3.43M 18.66% | -1.33M 61.13% | 67K 105.03% | 6.24M 9,219.40% | -866K 113.87% | -1.48M 71.02% | |
tangible book value per share | -0.87 - | -1.00 14.81% | -1.12 11.62% | -1.34 20.19% | -0.54 59.57% | 0.03 104.77% | 2.40 9,171.60% | -0.33 113.92% | -0.02 94.45% | |
working capital | 27K - | 718K 2,559.26% | 1.97M 173.96% | -3.74M 289.93% | 518K 113.87% | -781K 250.77% | 12.52M 1,702.56% | 22.01M 75.89% | 26.72M 21.40% |
All numbers in (except ratios and percentages)