COM:IDENTIV
Identiv
- Stock
Last Close
3.95
22/11 21:00
Market Cap
93.06M
Beta: -
Volume Today
215.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.29 - | 0.95 26.48% | 1.13 19.23% | 1.38 22.65% | 1.17 15.25% | 1.18 0.52% | 1.13 4.37% | 1.10 1.97% | 1.07 2.83% | 1.10 2.35% | 1.03 6.23% | |
cash conversion cycle | 61.93 - | 67.89 9.61% | 129.41 90.63% | 123.98 4.20% | 124.92 0.76% | 134.82 7.92% | 136.95 1.58% | 143.46 4.75% | 121.78 15.11% | 152.26 25.03% | 149.23 1.99% | |
cash per share | 0.77 - | 4.23 450.15% | 1.54 63.52% | 0.84 45.83% | 1.44 71.88% | 0.69 51.64% | 0.55 20.41% | 0.63 14.87% | 1.34 110.84% | 0.73 45.08% | 1.06 43.85% | |
company equity multiplier | 2.37 - | 1.73 27.15% | 3.80 119.55% | 10.32 171.79% | 2.15 79.14% | 1.97 8.63% | 2.10 6.50% | 2.30 9.82% | 1.30 43.63% | 1.36 5.07% | 1.52 11.57% | |
days of inventory outstanding | 79.12 - | 70.67 10.68% | 142.78 102.03% | 130.48 8.62% | 106.70 18.22% | 111.03 4.06% | 125.11 12.68% | 139.15 11.22% | 109.03 21.65% | 146.86 34.70% | 140.10 4.60% | |
days of payables outstanding | 81.34 - | 63.94 21.39% | 60.89 4.77% | 67.78 11.32% | 56.23 17.04% | 46.05 18.09% | 68.19 48.05% | 75.17 10.24% | 57.47 23.55% | 74.86 30.26% | 59.78 20.15% | |
days of sales outstanding | 64.15 - | 61.15 4.68% | 47.52 22.29% | 61.28 28.95% | 74.44 21.48% | 69.84 6.18% | 80.03 14.58% | 79.48 0.68% | 70.22 11.65% | 80.25 14.29% | 68.90 14.14% | |
dividend yield | 0.01 - | 0.01 26.41% | 0.01 34.19% | 0.00 73.30% | 0.01 284.54% | 0.01 9.40% | ||||||
ebit per revenue | -0.31 - | -0.17 46.36% | -0.59 256.78% | -0.20 66.15% | -0.08 61.51% | -0.02 68.96% | -0.04 56.48% | -0.02 38.61% | -0.01 77.72% | -0.00 77.29% | -0.04 3,115.00% | |
ebt per ebit | 1.06 - | 1.36 28.34% | 1.09 20.30% | 1.21 11.28% | 1.81 49.39% | 2.44 34.96% | 0.26 89.18% | 2.52 857.30% | -3.11 223.15% | 2.22 171.44% | 1.23 44.78% | |
effective tax rate | -0.00 - | -0.01 173.20% | -0.01 9.83% | -0.01 70.86% | 0.03 362.99% | -0.03 233.23% | -0.40 1,059.45% | -0.01 96.33% | 0.02 217.12% | -0.35 2,142.81% | -0.03 91.13% | |
enterprise value multiple | -6.75 - | -9.43 39.70% | -0.89 90.58% | -4.35 389.78% | -6.03 38.55% | -42.48 604.75% | 200.51 572.06% | -72.73 136.27% | -1.08K 1,389.47% | -1.16K 7.08% | -112.54 90.30% | |
fixed asset turnover | 12.87 - | 15.30 18.89% | 14.41 5.79% | 23.25 61.30% | 29.48 26.79% | 29.78 1.03% | 12.56 57.84% | 13.95 11.09% | 16.86 20.90% | 10.18 39.63% | 8.01 21.34% | |
free cash flow per share | -0.68 - | -1.51 122.22% | -2.16 43.14% | -0.62 71.29% | -0.66 6.95% | -0.42 36.96% | 0.01 101.94% | -0.19 2,379.63% | -0.04 78.27% | -0.52 1,183.75% | -0.14 73.77% | |
gross profit margin | 0.44 - | 0.41 7.45% | 0.38 7.53% | 0.42 10.95% | 0.37 12.89% | 0.43 15.92% | 0.44 2.60% | 0.39 11.46% | 0.36 7.82% | 0.36 1.51% | 0.36 1.47% | |
interest coverage | -10.75 - | -3.71 65.45% | -18.80 406.35% | -4.72 74.91% | -1.79 62.11% | -1.23 31.27% | -3.41 177.65% | -1.36 60.04% | -1.10 19.51% | -0.92 16.52% | -10.17 1,009.75% | |
inventory turnover | 4.61 - | 5.16 11.95% | 2.56 50.50% | 2.80 9.43% | 3.42 22.28% | 3.29 3.90% | 2.92 11.25% | 2.62 10.09% | 3.35 27.63% | 2.49 25.76% | 2.61 4.82% | |
long term debt to capitalization | 0.11 - | 0.22 99.71% | 0.56 155.72% | 0.71 27.22% | 0.11 84.70% | 0.05 52.06% | 0.08 49.70% | 0.06 20.42% | 0.01 80.05% | 0.04 243.77% | 0.05 11.49% | |
net income per ebt | 1.41 - | 0.97 31.02% | 1.00 3.39% | 1.01 0.54% | 0.97 3.61% | 1.04 6.42% | 1.40 34.77% | 1.01 27.28% | 0.98 3.10% | 1.35 37.04% | 1.03 23.48% | |
net profit margin | -0.46 - | -0.22 52.51% | -0.64 194.00% | -0.24 62.13% | -0.14 44.57% | -0.06 55.42% | -0.01 77.19% | -0.06 327.38% | 0.02 126.58% | -0.00 122.24% | -0.05 1,258.53% | |
operating cash flow per share | -0.37 - | -1.36 270.63% | -2.13 56.81% | -0.57 73.23% | -0.59 3.61% | -0.33 43.75% | 0.03 107.57% | -0.10 490.72% | 0.06 158.58% | -0.34 698.74% | 0.05 114.56% | |
operating cycle | 143.27 - | 131.82 7.99% | 190.30 44.36% | 191.76 0.76% | 181.15 5.53% | 180.87 0.15% | 205.14 13.42% | 218.63 6.58% | 179.24 18.01% | 227.11 26.70% | 209.00 7.97% | |
operating profit margin | -0.31 - | -0.17 46.36% | -0.59 256.78% | -0.20 66.15% | -0.08 61.51% | -0.02 68.96% | -0.04 56.48% | -0.02 38.61% | -0.01 77.72% | -0.00 77.29% | -0.04 3,115.00% | |
payables turnover | 4.49 - | 5.71 27.22% | 5.99 5.01% | 5.38 10.17% | 6.49 20.55% | 7.93 22.09% | 5.35 32.46% | 4.86 9.29% | 6.35 30.80% | 4.88 23.23% | 6.11 25.23% | |
pretax profit margin | -0.33 - | -0.23 31.15% | -0.64 184.35% | -0.24 62.33% | -0.14 42.50% | -0.06 58.11% | -0.01 83.08% | -0.06 487.73% | 0.02 127.43% | -0.00 116.23% | -0.05 1,675.37% | |
price fair value | 1.54 - | 2.42 56.80% | 1.52 37.34% | 8.83 482.09% | 1.86 78.94% | 1.67 10.02% | 2.70 61.51% | 4.47 65.49% | 8.06 80.31% | 2.18 73.00% | 2.56 17.62% | |
receivables turnover | 5.69 - | 5.97 4.91% | 7.68 28.68% | 5.96 22.45% | 4.90 17.68% | 5.23 6.59% | 4.56 12.73% | 4.59 0.69% | 5.20 13.19% | 4.55 12.50% | 5.30 16.48% | |
return on assets | -0.59 - | -0.21 65.08% | -0.73 250.53% | -0.34 53.56% | -0.16 53.03% | -0.07 55.19% | -0.02 78.19% | -0.06 318.95% | 0.02 125.83% | -0.00 122.76% | -0.05 1,173.96% | |
return on capital employed | -0.68 - | -0.19 71.59% | -0.95 394.20% | -0.62 34.66% | -0.15 75.32% | -0.05 67.02% | -0.08 55.03% | -0.05 31.58% | -0.01 86.99% | -0.00 76.39% | -0.05 3,100.86% | |
return on equity | -1.41 - | -0.36 74.56% | -2.76 669.59% | -3.48 26.23% | -0.34 90.20% | -0.14 59.05% | -0.03 76.77% | -0.15 360.09% | 0.02 114.56% | -0.01 123.91% | -0.07 1,321.41% | |
total debt to capitalization | 0.20 - | 0.29 49.56% | 0.65 120.51% | 0.82 27.00% | 0.35 57.51% | 0.10 70.50% | 0.12 16.57% | 0.09 21.46% | 0.03 69.43% | 0.06 98.09% | 0.17 201.03% |
All numbers in (except ratios and percentages)