1286
COM:IMPROPRECISION
Impro Precision
- Stock
Last Close
1.95
22/11 07:53
Market Cap
3.77B
Beta: -
Volume Today
330K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 570.59M - | 682.48M 19.61% | 762.12M 11.67% | 745.57M 2.17% | 839.99M 12.66% | 1.06B 26.59% | 1.06B 0.63% | |||
average payables | 255.83M - | 347.53M 35.84% | 336.20M 3.26% | 282.18M 16.07% | 314.73M 11.53% | 403.55M 28.22% | 488.66M 21.09% | |||
average receivables | 1.17B - | |||||||||
book value per share | 1.01 - | 1.08 6.71% | 1.37 27.04% | 1.46 6.11% | 2.37 62.72% | 2.13 10.05% | 2.31 8.54% | 2.33 0.53% | 2.59 11.32% | |
capex per share | -0.19 - | -0.19 2.83% | -0.18 6.39% | -0.27 48.35% | -0.27 1.16% | -0.26 4.93% | -0.51 98.36% | -0.34 34.01% | -0.42 23.87% | |
capex to depreciation | -1.00 - | -1.19 19.82% | -1.14 4.67% | -1.68 47.60% | -1.45 13.59% | -1.49 2.59% | -2.81 88.73% | -1.84 34.42% | -1.59 13.98% | |
capex to operating cash flow | -0.61 - | -0.56 8.82% | -0.44 21.14% | -0.63 43.46% | -0.47 25.40% | -0.55 15.89% | -2.27 315.41% | -0.76 66.56% | -0.67 11.51% | |
capex to revenue | -0.14 - | -0.14 0.50% | -0.11 21.80% | -0.13 20.65% | -0.13 3.75% | -0.17 31.60% | -0.25 53.57% | -0.15 42.75% | -0.17 17.30% | |
cash per share | 0.14 - | 0.10 27.66% | 0.13 32.96% | 0.13 2.80% | 0.34 161.50% | 0.32 4.86% | 0.31 3.82% | 0.26 16.53% | 0.33 30.38% | |
days of inventory on hand | 110.69 - | 105.66 4.54% | 110.41 4.50% | 106.06 3.94% | 114.33 7.80% | 119.34 4.38% | 129.11 8.19% | 135.92 5.27% | 107.07 21.23% | |
days payables outstanding | 38.03 - | 42.04 10.56% | 54.08 28.62% | 55.75 3.10% | 41.35 25.83% | 47.40 14.62% | 46.27 2.37% | 54.01 16.71% | 57.87 7.15% | |
days sales outstanding | 76.32 - | 86.55 - | ||||||||
debt to assets | 0.42 - | 0.41 1.52% | 0.36 14.32% | 0.35 2.36% | 0.18 47.66% | 0.15 17.05% | 0.22 45.75% | 0.28 29.54% | 0.27 4.69% | |
debt to equity | 1.07 - | 0.96 9.53% | 0.75 21.92% | 0.72 3.94% | 0.27 62.70% | 0.21 21.14% | 0.35 66.70% | 0.50 42.03% | 0.46 8.55% | |
dividend yield | 0.01 - | 0.02 136% | 0.01 14.83% | 0.03 151.87% | 0.02 31.97% | 0.03 13.87% | 0.07 169.49% | 0.07 2.63% | ||
earnings yield | 0.04 - | 0.04 2.33% | 0.05 18.32% | 0.05 2.00% | 0.10 87.37% | -0.03 130.70% | 0.11 459.87% | 0.14 26.69% | 0.13 7.11% | |
enterprise value | 9.47B - | 9.45B 0.23% | 9.37B 0.80% | 9.41B 0.46% | 5.93B 36.98% | 4.98B 16.07% | 4.45B 10.62% | 5.90B 32.67% | 6.15B 4.21% | |
enterprise value over ebitda | 13.72 - | 11.19 18.44% | 11.07 1.07% | 10.86 1.90% | 5.77 46.89% | 16.05 178.42% | 5.11 68.17% | 5.10 0.10% | 5.24 2.61% | |
ev to operating cash flow | 16.85 - | 14.91 11.54% | 12.46 16.43% | 12.11 2.85% | 6.09 49.69% | 5.60 8.01% | 10.49 87.18% | 7.05 32.78% | 5.24 25.64% | |
ev to sales | 3.84 - | 3.71 3.46% | 3.07 17.13% | 2.51 18.30% | 1.63 35.09% | 1.70 4.46% | 1.18 30.81% | 1.36 15.09% | 1.34 1.44% | |
free cash flow per share | 0.12 - | 0.15 28.46% | 0.23 50.37% | 0.16 31.90% | 0.30 94.59% | 0.21 29.57% | -0.29 233.18% | 0.11 137.69% | 0.20 90.45% | |
free cash flow yield | 0.03 - | 0.04 28.46% | 0.05 50.37% | 0.04 31.90% | 0.10 156.00% | 0.09 10.21% | -0.15 280.69% | 0.05 131.41% | 0.09 76.17% | |
graham net net | -1.02 - | -1.19 16.80% | -1.23 2.82% | -1.24 1.31% | -0.58 53.67% | -0.36 36.87% | -0.85 133.17% | -1.22 44.40% | -0.78 36.34% | |
graham number | 2.03 - | 2.12 4.49% | 2.60 22.61% | 2.71 4.04% | 4.12 52.23% | 1.92 53.46% | 3.25 69.68% | 4.02 23.62% | 4.25 5.73% | |
income quality | 1.69 - | 1.54 8.95% | 1.56 1.27% | 1.60 2.16% | 1.53 4.38% | -16.83 1,203.32% | 0.91 105.38% | 1.22 34.24% | 2.01 65.04% | |
intangibles to total assets | 0.30 - | 0.15 49.98% | 0.14 7.34% | 0.10 28.76% | 0.09 11.23% | 0.01 87.71% | 0.01 41.61% | 0.06 894.21% | 0.05 13.68% | |
interest coverage | 3.13 - | 6.01 91.85% | 7.10 18.03% | 6.54 7.91% | 9.70 48.39% | -0.43 104.48% | 17.40 4,105.80% | 12.35 29.02% | 5.83 52.78% | |
interest debt per share | 1.14 - | 1.09 4.67% | 1.08 0.91% | 1.10 2.33% | 0.68 38.10% | 0.47 30.70% | 0.84 76.87% | 1.20 44.05% | 1.25 4.21% | |
inventory turnover | 3.30 - | 3.45 4.76% | 3.31 4.30% | 3.44 4.10% | 3.19 7.24% | 3.06 4.19% | 2.83 7.57% | 2.69 5.01% | 3.41 26.95% | |
invested capital | 1.07 - | 0.96 9.53% | 0.75 21.92% | 0.72 3.94% | 0.27 62.70% | 0.21 21.14% | 0.35 66.70% | 0.50 42.03% | 0.46 8.55% | |
market cap | 7.72B - | 7.72B 0% | 7.72B 0% | 7.72B 0% | 5.42B 29.79% | 4.73B 12.77% | 3.48B 26.29% | 4.18B 20.01% | 4.53B 8.24% | |
net current asset value | -1.41B - | -1.28B 9.18% | -1.10B 14.28% | -881.16M 19.70% | 371.99M 142.22% | 495.52M 33.21% | 84.92M 82.86% | -412.35M 585.56% | -413.20M 0.21% | |
net debt to ebitda | 2.53 - | 2.05 19.27% | 1.95 4.63% | 1.95 0.21% | 0.50 74.48% | 0.81 62.72% | 1.11 36.62% | 1.49 34.29% | 1.38 7.01% | |
net income per share | 0.18 - | 0.19 2.33% | 0.22 18.32% | 0.22 2.00% | 0.32 42.42% | -0.08 124.08% | 0.20 365.24% | 0.31 52.02% | 0.31 0.42% | |
operating cash flow per share | 0.31 - | 0.35 12.78% | 0.41 18.70% | 0.42 3.41% | 0.58 35.61% | 0.47 17.97% | 0.23 52.25% | 0.44 97.36% | 0.62 39.98% | |
payables turnover | 9.60 - | 8.68 9.55% | 6.75 22.25% | 6.55 3.01% | 8.83 34.83% | 7.70 12.76% | 7.89 2.43% | 6.76 14.32% | 6.31 6.67% | |
receivables turnover | 4.78 - | 4.22 - | ||||||||
research and ddevelopement to revenue | 0.03 - | 0.03 - | ||||||||
return on tangible assets | 0.10 - | 0.09 13.69% | 0.09 0.92% | 0.08 6.54% | 0.10 21.34% | -0.03 126.00% | 0.05 312.69% | 0.08 46.08% | 0.07 6.81% | |
revenue per share | 1.34 - | 1.39 3.35% | 1.66 19.71% | 2.05 22.96% | 2.15 5.11% | 1.55 27.75% | 2.01 29.17% | 2.31 15.27% | 2.44 5.61% | |
roe | 0.18 - | 0.17 4.11% | 0.16 6.86% | 0.15 3.87% | 0.13 12.48% | -0.04 126.77% | 0.09 344.36% | 0.13 51.23% | 0.12 9.79% | |
roic | 0.07 - | 0.10 40.13% | 0.10 1.69% | 0.10 0.57% | 0.11 10.43% | -0.01 107.65% | 0.07 893.25% | 0.10 39.05% | 0.09 5.74% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.59% | 0.03 48.79% | 0.08 163.35% | 0.08 0.88% | 0.09 3.39% | 0.08 11.57% | |||
shareholders equity per share | 1.01 - | 1.08 6.71% | 1.37 27.04% | 1.46 6.11% | 2.37 62.72% | 2.13 10.05% | 2.31 8.54% | 2.33 0.53% | 2.59 11.32% | |
stock based compensation to revenue | 0.00 - | 0.00 107.62% | 0.00 25.54% | 0.00 51.87% | ||||||
tangible asset value | 534.81M - | 1.30B 143.01% | 1.80B 38.44% | 2.14B 19.02% | 3.51B 63.95% | 3.97B 13.15% | 4.34B 9.14% | 3.92B 9.61% | 4.46B 13.78% | |
tangible book value per share | 0.29 - | 0.71 143.01% | 0.98 38.44% | 1.17 19.02% | 2.07 77.49% | 2.11 1.75% | 2.30 9.14% | 2.08 9.62% | 2.60 24.91% | |
working capital | -96.89M - | 47.46M 148.98% | 28.17M 40.64% | 110.94M 293.79% | 1.01B 808.26% | 1.13B 11.90% | 1.16B 3.29% | 1.14B 2.08% | 1.06B 6.84% |
All numbers in (except ratios and percentages)