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cache/06f2fa0dee2800f27e945d0949772be6875c515eaa8dce6d4186c27cb2e130e6

COM:IDEAFORGETECH

ideaForge

  • Stock

Last Close

568.95

22/11 09:59

Market Cap

35.79B

Beta: -

Volume Today

15.97K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
average inventory
171.38M
-
361.67M
111.04%
767.98M
112.34%
average payables
27.84M
-
61.20M
119.79%
107.42M
75.51%
average receivables
178.90M
-
225.01M
25.77%
449.10M
99.59%
book value per share
16.35
-
14.34
12.29%
39.19
173.32%
77.93
98.85%
capex per share
-2.21
-
-2.15
2.31%
-3.23
50.09%
-7.94
145.57%
capex to depreciation
-11.41
-
-3.31
71.02%
-2.51
24.16%
-1.85
26.21%
-2.79
50.85%
capex to operating cash flow
0.68
-
0.56
18.36%
0.29
47.79%
-0.20
169.53%
0.62
406.89%
capex to revenue
-0.66
-
-0.26
60.61%
-0.08
67.32%
-0.18
110.50%
cash per share
3.12
-
2.91
6.68%
10.97
276.64%
38.02
246.50%
days of inventory on hand
607.03
-
467.04
23.06%
433.12
7.26%
649.17
49.88%
days payables outstanding
46.02
-
94.65
105.65%
66.36
29.89%
86.75
30.73%
days sales outstanding
292.67
-
258.15
11.79%
46.81
81.87%
136.13
190.82%
debt to assets
0.08
-
0.41
397.87%
0.07
82.14%
0.21
179.84%
debt to equity
0.10
-
0.85
780.25%
0.10
88.26%
0.31
208.85%
dividend yield
earnings yield
-0.00
-
-0.00
8.78%
0.01
400.88%
0.01
27.31%
enterprise value
54.05B
-
54.46B
0.76%
53.84B
1.13%
54.96B
2.08%
enterprise value over ebitda
-515.99
-
-553.36
7.24%
86.27
115.59%
99.54
15.38%
ev to operating cash flow
-328.23
-
-176.75
46.15%
80.94
145.80%
-103.26
227.57%
ev to sales
386.10
-
156.87
59.37%
33.77
78.47%
29.55
12.50%
free cash flow per share
-6.16
-
-9.55
55.09%
12.73
233.30%
-20.72
262.75%
free cash flow yield
-0.00
-
-0.01
55.09%
0.01
233.30%
-0.02
262.75%
graham net net
3.64
-
-5.21
243.10%
6.36
221.94%
23.90
275.99%
graham number
34.45
-
33.65
2.32%
96.50
186.77%
116.01
20.23%
income quality
1.31
-
1.23
6.37%
2.12
73.38%
1.33
37.60%
-1.30
198.42%
intangibles to total assets
0
-
0.24
Infinity%
0.21
12.80%
0.15
30.39%
0.10
34.39%
interest coverage
-27.45
-
-12.97
52.74%
12.75
198.31%
9.23
27.60%
interest debt per share
1.70
-
12.51
636.28%
5.20
58.46%
25.26
386.21%
inventory turnover
0.60
-
0.78
29.97%
0.84
7.83%
0.56
33.28%
invested capital
0.10
-
0.85
780.25%
0.10
88.26%
0.31
208.85%
market cap
53.98B
-
53.98B
0%
53.98B
0%
53.98B
0%
net current asset value
377.48M
-
174.13M
53.87%
845.85M
385.76%
2.20B
160.67%
net debt to ebitda
-0.62
-
-4.85
679.74%
-0.22
95.36%
1.77
888.05%
net income per share
-3.23
-
-3.51
8.78%
10.56
400.88%
7.68
27.31%
operating cash flow per share
-3.95
-
-7.39
87.12%
15.96
315.88%
-12.77
180.02%
payables turnover
7.93
-
3.86
51.37%
5.50
42.63%
4.21
23.51%
receivables turnover
1.25
-
1.41
13.37%
7.80
451.51%
2.68
65.61%
research and ddevelopement to revenue
return on tangible assets
-0.22
-
-0.15
32.57%
0.23
255.04%
0.07
68.71%
revenue per share
3.36
-
8.33
148.00%
38.26
359.24%
44.64
16.66%
roe
-0.20
-
-0.24
24.01%
0.27
210.08%
0.10
63.44%
roic
-0.17
-
-0.13
25.00%
0.31
344.43%
0.08
75.03%
sales general and administrative to revenue
0.16
-
0.06
62.15%
0.02
62.68%
0.04
73.44%
shareholders equity per share
16.35
-
14.34
12.29%
39.19
173.32%
77.93
98.85%
stock based compensation to revenue
0.04
-
0.17
344.60%
0.04
76.78%
0.15
278.19%
tangible asset value
490.35M
-
339.44M
30.78%
1.31B
286.02%
2.78B
112.36%
tangible book value per share
11.77
-
8.15
30.78%
31.44
286.02%
66.77
112.36%
working capital
397.30M
-
570.97M
43.71%
964.32M
68.89%
2.34B
142.93%

All numbers in (except ratios and percentages)