HYT
COM:HYTERA
Hytera
- Stock
Last Close
0.04
25/11 05:10
Market Cap
47.52M
Beta: -
Volume Today
1.94M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 273.45K - | 389.72K 42.52% | 582.17K 49.38% | 634.49K 8.99% | 582.64K 8.17% | 601.25K 3.19% | 308.29K 48.73% | 16.55K 94.63% | 127.47K 670.23% | 94.46K 25.90% | 148.61K 57.33% | |
average receivables | 19.16K - | 25.76K 34.44% | 27.24K 5.76% | 24.58K 9.76% | 21.99K 10.53% | 20.33K 7.56% | 16.14K 20.61% | 7.04K 56.39% | 21.53K 205.88% | 62.91K 192.22% | 94.07K 49.53% | |
book value per share | 1.00 - | 0.89 11.78% | 0.77 12.89% | 0.55 28.26% | -0.03 104.69% | -0.01 45.48% | -0.03 128.03% | -0.01 79.00% | 0.09 - | 0.02 80.71% | ||
capex per share | -0.53 - | -0.12 78.35% | -0.07 39.38% | -0.02 69.58% | -0.00 - | -0.01 2,391.15% | ||||||
capex to depreciation | -92.30 - | |||||||||||
capex to operating cash flow | 1.75 - | |||||||||||
capex to revenue | ||||||||||||
cash per share | 0.19 - | 0.15 21.69% | 0.04 70.90% | 0.07 58.93% | 0.02 70.96% | 0.03 70.68% | 0.01 67.35% | 0.00 98.84% | 0.04 - | 0.00 96.43% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 1.48K - | |||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.07 - | 0.28 - | 0.16 40.47% | 0.72 336.41% | 10.66 1,381.62% | 1.82 82.96% | 0.00 99.79% | 0.00 75.54% | ||||
debt to equity | 0.10 - | -0.23 - | -0.41 80.79% | -0.26 36.97% | -0.41 57.81% | -0.89 117.86% | 0.00 100.44% | 0.00 75.74% | ||||
dividend yield | ||||||||||||
earnings yield | -0.54 - | -0.57 5.74% | -0.49 14.32% | -0.78 59.24% | -0.82 6.09% | -1.60 94.78% | -2.44 52.23% | 1.47 160.46% | -0.64 - | -0.16 75.59% | ||
enterprise value | 270.91K - | 874.91K 222.95% | 2.93M 234.72% | 1.37M 53.16% | 555.22K 59.52% | -183.05K 132.97% | 113.59K 162.05% | 597.72K 426.23% | 340.26K 43.07% | -2.57M 854.13% | 11.14M 534.09% | |
enterprise value over ebitda | -0.44 - | -1.25 186.40% | -1.77 41.80% | -0.80 54.75% | -0.89 10.33% | 0.41 146.05% | -0.27 165.09% | -2.41 807.28% | 2.16 - | -6.07 381.41% | ||
ev to operating cash flow | -6.63 - | |||||||||||
ev to sales | ||||||||||||
free cash flow per share | -0.53 - | -0.12 78.35% | -0.07 39.38% | -0.02 69.58% | -0.00 - | -0.01 3,814.52% | ||||||
free cash flow yield | -2.13 - | -0.54 74.74% | -0.20 63.63% | -0.12 39.16% | -0.01 - | -0.39 3,068.90% | ||||||
graham net net | 0.12 - | -0.02 113.46% | -0.05 180.45% | -0.05 5.34% | -0.03 31.64% | -0.02 38.16% | -0.04 80.93% | -0.01 81.75% | 0.04 - | 0.00 97.10% | ||
graham number | 1.74 - | 1.56 10.58% | 1.74 11.53% | 1.31 24.42% | 0.16 87.78% | 0.09 41.97% | 0.12 27.81% | 0.07 37.01% | 0.15 - | 0.04 75.88% | ||
income quality | 0.90 - | |||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -17.74 - | -1.20K 6,686.19% | ||||||||||
interest debt per share | 0.09 - | 0.01 - | 0.01 1.44% | 0.01 43.72% | 0.00 66.86% | 0.00 - | 0.00 97.96% | |||||
inventory turnover | ||||||||||||
invested capital | 0.10 - | -0.23 - | -0.41 80.79% | -0.26 36.97% | -0.41 57.81% | -0.89 117.86% | 0.00 100.44% | 0.00 75.74% | ||||
market cap | 1.12M - | 1.22M 8.84% | 3.33M 172.85% | 2.23M 33.09% | 752.30K 66.25% | 277.13K 63.16% | 172.96K 37.59% | 540.51K 212.50% | 2.00M - | 11.92M 496.69% | ||
net current asset value | 701.25K - | 88.56K 87.37% | -421.46K 575.93% | -602.34K 42.92% | -463.30K 23.08% | -331.02K 28.55% | -804.14K 142.93% | -146.59K 81.77% | -748.80K 410.81% | 4.39M 686.69% | 627.48K 85.72% | |
net debt to ebitda | 1.37 - | 0.50 63.93% | 0.24 50.66% | 0.50 105.47% | 0.31 37.34% | 1.03 226.18% | 0.14 86.47% | -0.23 266.12% | 3.84 - | 0.43 88.86% | ||
net income per share | -0.13 - | -0.12 9.37% | -0.17 42.80% | -0.14 20.38% | -0.04 68.17% | -0.03 38.22% | -0.02 28.36% | 0.04 288.93% | -0.01 - | -0.00 69.85% | ||
operating cash flow per share | -0.00 - | |||||||||||
payables turnover | 0.25 - | |||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.11 - | -0.10 8.24% | -0.18 80.22% | -0.19 2.91% | -2.06 998.15% | -0.77 62.68% | -1.68 117.53% | 141.58 8,547.21% | -0.12 - | -0.19 57.58% | ||
revenue per share | ||||||||||||
roe | -0.13 - | -0.14 2.73% | -0.23 63.93% | -0.25 10.99% | 1.70 778.42% | 1.92 13.32% | 0.60 68.58% | -5.44 999.72% | -0.12 - | -0.19 56.31% | ||
roic | -0.14 - | -0.13 8.72% | -0.23 80.55% | -0.25 8.00% | 2.21 994.44% | 3.27 48.30% | 0.82 75.05% | -9.20 1,228.07% | -0.12 - | -0.19 66.70% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.00 - | 0.89 11.78% | 0.77 12.89% | 0.55 28.26% | -0.03 104.69% | -0.01 45.48% | -0.03 128.03% | -0.01 79.00% | 0.09 - | 0.02 80.71% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.14M - | 5.88M 14.43% | 8.02M 36.43% | 7.71M 3.95% | -463.30K 106.01% | -331.02K 28.55% | -804.14K 142.93% | -146.59K 81.77% | -748.80K 410.81% | 10.38M 1,486.25% | 9.67M 6.83% | |
tangible book value per share | 1.15 - | 1.03 9.89% | 0.86 16.66% | 0.62 28.23% | -0.03 105.34% | -0.02 38.48% | -0.04 83.17% | -0.01 81.77% | 0.09 - | 0.02 80.71% | ||
working capital | 701.25K - | 88.56K 87.37% | -421.46K 575.93% | -602.34K 42.92% | -463.30K 23.08% | -236.03K 49.05% | -623.08K 163.98% | -135.73K 78.22% | -700.68K 416.21% | 4.40M 728.29% | 627.48K 85.75% |
All numbers in AUD (except ratios and percentages)