COM:IKEGPS
ikeGPS
- Stock
Last Close
0.62
21/11 21:00
Market Cap
72.17M
Beta: -
Volume Today
369
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 482.91K - | 888K 83.88% | 1.73M 94.93% | 1.87M 7.83% | 1.46M 22.02% | 1.26M 13.71% | 809.50K 35.55% | 900.50K 11.24% | 1.74M 92.95% | |||
average payables | 541.33K - | 683K 26.17% | 927K 35.72% | 676.50K 27.02% | 277K 59.05% | 633K 128.52% | 937.50K 48.10% | 992.50K 5.87% | 1.61M 62.32% | |||
average receivables | 545.51K - | 1.32M 142.34% | 1.46M 10.33% | 1.17M 19.64% | 1.36M 16.38% | 1.47M 7.62% | 2.10M 42.92% | 3.79M 80.86% | 5.09M 34.02% | |||
book value per share | 0.07 - | 0.43 488.09% | 0.26 40.42% | 0.18 30.90% | 0.11 39.80% | 0.11 0.95% | 0.11 2.74% | 0.18 59.83% | 0.26 47.42% | 0.23 13.44% | ||
capex per share | -0.03 - | -0.07 89.53% | -0.02 66.66% | -0.02 22.94% | -0.01 25.92% | -0.02 19.80% | -0.02 11.48% | -0.02 43.57% | -0.03 43.24% | |||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | -0.48 - | -0.39 18.68% | -0.23 41.24% | -0.16 30.00% | -0.14 16.45% | -0.15 10.18% | -0.22 46.74% | -0.22 2.75% | -0.17 25.72% | |||
cash per share | 0.03 - | 0.34 1,015.88% | 0.10 69.47% | 0.05 55.62% | 0.04 23.73% | 0.04 15.22% | 0.04 10.05% | 0.09 110.11% | 0.16 75.47% | 0.12 25.20% | ||
days of inventory on hand | 192.39 - | 85.07 55.78% | 270.02 217.42% | 118.62 56.07% | 233.26 96.65% | 104.12 55.36% | 85.59 17.80% | 60.24 29.62% | 62.47 3.69% | |||
days payables outstanding | 130.97 - | 71.98 45.04% | 112.93 56.89% | 29.36 74.00% | 34.76 18.39% | 128.60 269.94% | 92.35 28.19% | 67.51 26.90% | 53.02 21.47% | |||
days sales outstanding | 71.07 - | 82.20 15.67% | 63.64 22.58% | 64.11 0.73% | 62.54 2.45% | 58.10 7.10% | 102.95 77.20% | 113.38 10.12% | 61.79 45.50% | |||
debt to assets | 0.02 - | 0.07 - | 0.02 75.42% | 0.00 71.21% | 0.00 93.27% | |||||||
debt to equity | 0.03 - | 0.10 - | 0.02 76.90% | 0.01 74.97% | 0.00 93.03% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.13 - | -0.26 96.72% | -0.45 72.32% | -0.22 51.88% | -0.11 49.60% | -0.09 14.13% | -0.06 35.05% | -0.07 13.75% | -0.06 8.08% | |||
enterprise value | 48.06M - | 20.90M 56.51% | 28.44M 36.07% | 21.03M 26.04% | 28.40M 35.05% | 43.00M 51.37% | 56.91M 32.36% | 110.65M 94.43% | 89.01M 19.56% | 105.52M 18.55% | ||
enterprise value over ebitda | -4.90 - | -3.78 22.79% | -2.37 37.27% | -5.64 137.68% | -10.54 86.88% | -12.81 21.54% | -15.03 17.32% | -15.44 2.74% | -22.90 48.31% | |||
ev to operating cash flow | ||||||||||||
ev to sales | 5.71 - | 3.32 41.88% | 3.72 12.14% | 3.67 1.23% | 5.38 46.38% | 5.78 7.58% | 11.87 105.15% | 5.58 53.02% | 3.43 38.53% | |||
free cash flow per share | -0.03 - | -0.07 89.53% | -0.02 66.66% | -0.02 22.94% | -0.01 25.92% | -0.02 19.80% | -0.02 11.48% | -0.02 43.57% | -0.03 43.24% | |||
free cash flow yield | -0.05 - | -0.10 115.38% | -0.05 44.99% | -0.04 26.61% | -0.02 42.38% | -0.02 4.21% | -0.02 30.80% | -0.03 88.91% | -0.04 31.16% | |||
graham net net | -0.00 - | 0.33 30,463.29% | 0.11 65.03% | 0.05 54.59% | 0.03 49.41% | 0.04 46.06% | 0.00 89.13% | 0.04 824.87% | 0.13 239.28% | 0.09 28.23% | ||
graham number | 0.99 - | 1.00 1.56% | 0.85 15.05% | 0.47 44.85% | 0.38 19.12% | 0.38 0.71% | 0.50 29.31% | 0.56 12.89% | 0.52 6.79% | |||
income quality | ||||||||||||
intangibles to total assets | 0.61 - | 0.18 70.84% | 0.31 74.72% | 0.33 5.94% | 0.38 16.44% | 0.32 17.71% | 0.40 25.85% | 0.45 12.86% | 0.29 34.78% | 0.30 3.35% | 0 100% | |
interest coverage | -1.01K - | -464.42 54.23% | -256.55 - | -163.22 36.38% | -111.42 31.74% | -66.92 39.94% | ||||||
interest debt per share | 0.00 - | 0.00 94.80% | 0.00 278.28% | 0.01 - | 0.00 59.99% | 0.00 56.68% | 0.00 56.81% | |||||
inventory turnover | 1.90 - | 4.29 126.16% | 1.35 68.50% | 3.08 127.63% | 1.56 49.15% | 3.51 124.03% | 4.26 21.65% | 6.06 42.08% | 5.84 3.56% | |||
invested capital | 0.03 - | 0.10 - | 0.02 76.90% | 0.01 74.97% | 0.00 93.03% | |||||||
market cap | 49.58M - | 38.15M 23.05% | 33.73M 11.60% | 23.76M 29.55% | 30.99M 30.41% | 46.47M 49.95% | 60.45M 30.08% | 121.47M 100.96% | 113.13M 6.87% | 123.55M 9.21% | ||
net current asset value | 142.58K - | 17.37M 12,080.19% | 7.13M 58.95% | 5.20M 27.07% | 3.17M 39.05% | 4.80M 51.40% | 1.96M 59.23% | 6.02M 207.67% | 22.79M 278.66% | 17.80M 21.91% | ||
net debt to ebitda | 4.05 - | 0.70 82.60% | 0.31 56.25% | 0.51 66.71% | 0.85 65.90% | 0.80 6.45% | 1.47 84.59% | 4.18 184.50% | 3.91 6.47% | |||
net income per share | -0.10 - | -0.17 73.12% | -0.18 4.43% | -0.09 49.47% | -0.06 35.20% | -0.06 1.29% | -0.06 4.62% | -0.05 13.55% | -0.05 0.38% | |||
operating cash flow per share | ||||||||||||
payables turnover | 2.79 - | 5.07 81.96% | 3.23 36.26% | 12.43 284.59% | 10.50 15.53% | 2.84 72.97% | 3.95 39.25% | 5.41 36.79% | 6.88 27.34% | |||
receivables turnover | 5.14 - | 4.44 13.55% | 5.74 29.17% | 5.69 0.73% | 5.84 2.51% | 6.28 7.64% | 3.55 43.57% | 3.22 9.19% | 5.91 83.49% | |||
research and ddevelopement to revenue | 0.34 - | 0.26 23.24% | 0.37 - | |||||||||
return on tangible assets | -0.26 - | -0.88 236.08% | -1.31 48.38% | -1.07 18.05% | -0.65 38.96% | -0.58 11.79% | -0.44 23.88% | -0.23 47.47% | -0.26 13.48% | |||
revenue per share | 0.07 - | 0.17 133.08% | 0.10 43.26% | 0.10 10.08% | 0.09 11.33% | 0.10 8.74% | 0.08 24.03% | 0.11 39.73% | 0.21 92.85% | |||
roe | -0.23 - | -0.67 190.54% | -1.01 51.13% | -0.85 16.06% | -0.54 35.81% | -0.52 3.91% | -0.34 34.55% | -0.20 41.36% | -0.23 15.97% | |||
roic | -0.23 - | -0.67 190.20% | -1.02 53.14% | -0.81 20.66% | -0.55 31.78% | -0.44 19.78% | -0.34 23.63% | -0.24 29.20% | -0.23 4.43% | |||
sales general and administrative to revenue | 0.84 - | 0.75 10.63% | 1.37 81.92% | 0.77 43.94% | 0.81 5.78% | 0.46 42.84% | 0.55 18.77% | 0.77 40.66% | 0.47 39.31% | |||
shareholders equity per share | 0.07 - | 0.43 488.09% | 0.26 40.42% | 0.18 30.90% | 0.11 39.80% | 0.11 0.95% | 0.11 2.74% | 0.18 59.83% | 0.26 47.42% | 0.23 13.44% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 257.95K - | 17.91M 6,843.22% | 8.70M 51.45% | 6.59M 24.24% | 4.02M 38.92% | 5.76M 43.12% | 4.36M 24.28% | 7.91M 81.31% | 25.07M 217.06% | 20.83M 16.91% | ||
tangible book value per share | 0.01 - | 0.35 6,735.32% | 0.17 51.67% | 0.11 34.83% | 0.05 50.82% | 0.07 22.71% | 0.04 33.07% | 0.04 15.03% | 0.17 342.54% | 0.14 16.91% | ||
working capital | 149.14K - | 17.37M 11,549.32% | 7.14M 58.92% | 5.20M 27.15% | 3.17M 39.05% | 4.85M 53.14% | 3.00M 38.08% | 6.37M 111.91% | 22.89M 259.52% | 17.98M 21.47% |
All numbers in (except ratios and percentages)