COM:INFORMA
Informa
- Stock
Last Close
855.00
22/11 16:35
Market Cap
114.96M
Beta: -
Volume Today
1.64M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.20M - | 43.35M 7.84% | 44.75M 3.23% | 48.70M 8.83% | 53.25M 9.34% | 52.50M 1.41% | 44.70M 14.86% | 34.90M 21.92% | 29.35M 15.90% | 28.10M 4.26% | 32.50M 15.66% | |
average payables | 190.90M - | 188.75M 1.13% | 202.95M 7.52% | 227.20M 11.95% | 271.85M 19.65% | 370.10M 36.14% | 462.85M 25.06% | 413.20M 10.73% | 420.50M 1.77% | 579.60M 37.84% | 384.05M 33.74% | |
average receivables | 506.85M - | |||||||||||
book value per share | 1.82 - | 1.86 2.38% | 1.80 3.43% | 3.01 67.60% | 2.70 10.56% | 5.57 106.74% | 4.51 19.05% | 3.85 14.67% | 3.84 0.35% | 4.77 24.22% | 4.81 0.96% | |
capex per share | -0.10 - | -0.04 57.62% | -0.18 311.84% | -0.15 17.79% | -0.13 8.91% | -0.08 40.65% | -0.09 9.43% | -0.04 55.07% | -0.03 11.53% | -0.05 48.37% | -0.08 61.40% | |
capex to depreciation | -0.46 - | -0.26 44.23% | -1.07 315.54% | -0.78 27.20% | -0.58 25.74% | -0.28 51.36% | -0.27 3.87% | -0.15 45.69% | -0.15 2.76% | -0.22 47.90% | -0.30 32.95% | |
capex to operating cash flow | -0.29 - | -0.12 59.38% | -0.38 217.83% | -0.32 15.87% | -0.26 19.89% | -0.17 32.30% | -0.15 12.15% | 0.40 363.12% | -0.11 127.67% | -0.17 55.18% | -0.17 1.59% | |
capex to revenue | -0.06 - | -0.03 57.38% | -0.10 311.66% | -0.08 23.67% | -0.06 20.86% | -0.04 43.71% | -0.04 6.58% | -0.03 11.23% | -0.03 13.63% | -0.03 17.96% | -0.04 6.99% | |
cash per share | 0.05 - | 0.06 17.99% | -0.00 104.62% | 0.07 2,632.95% | -3.10 4,636.97% | 0.16 105.17% | 0.16 2.71% | 0.21 35.19% | 0.59 179.53% | 1.42 140.26% | 0.28 80.40% | |
days of inventory on hand | 42.26 - | 44.23 4.67% | 43.50 1.66% | 46.05 5.87% | 36.74 20.21% | 23.79 35.24% | 14.32 39.82% | 21.67 51.30% | 17.71 18.24% | 13.51 23.75% | 5.46 59.54% | |
days payables outstanding | 179.75 - | 196.81 9.50% | 200.96 2.11% | 216.64 7.80% | 201.86 6.83% | 207.09 2.59% | 179.54 13.30% | 237.91 32.51% | 321.49 35.13% | 310.41 3.45% | 95.96 69.09% | |
days sales outstanding | 72.03 - | |||||||||||
debt to assets | 0.30 - | 0.32 5.62% | 0.30 4.17% | 0.31 0.80% | 0.29 4.71% | 0.26 11.68% | 0.27 3.08% | 0.24 8.21% | 0.22 8.00% | 0.18 18.88% | 0.13 26.46% | |
debt to equity | 0.68 - | 0.74 8.64% | 0.73 1.22% | 0.70 4.42% | 0.64 8.35% | 0.48 25.11% | 0.51 4.81% | 0.43 13.99% | 0.40 8.50% | 0.31 22.21% | 0.23 26.05% | |
dividend yield | 0.03 - | 0.04 20.64% | 0.03 20.34% | 0.03 15.70% | 0.03 2.09% | 0.04 44.10% | 0.03 33.57% | 0.00 99.90% | 0.00 - | 0.02 246.14% | ||
earnings yield | -0.00 - | -0.02 887.78% | 0.04 335.74% | 0.03 19.38% | 0.05 50.79% | 0.03 40.24% | 0.02 32.86% | -0.13 732.75% | 0.01 107.55% | 0.02 52.09% | 0.04 150.24% | |
enterprise value | 4.24B - | 3.74B 11.73% | 4.87B 30.19% | 6.42B 31.85% | 7.31B 13.86% | 9.29B 27.13% | 13.37B 43.90% | 9.87B 26.20% | 9.16B 7.21% | 9.39B 2.49% | 12.35B 31.56% | |
enterprise value over ebitda | 11.18 - | 10.51 5.98% | 12.99 23.56% | 17.26 32.88% | 12.68 26.51% | 11.72 7.57% | 13.15 12.13% | -41.92 418.93% | 19.52 146.56% | 15.25 21.89% | 13.18 13.52% | |
ev to operating cash flow | 18.46 - | 15.47 16.22% | 14.58 5.72% | 19.09 30.91% | 16.85 11.75% | 19.11 13.43% | 18.58 2.75% | -70.74 480.69% | 19.42 127.45% | 20.81 7.19% | 18.44 11.40% | |
ev to sales | 3.74 - | 3.29 12.09% | 4.02 22.12% | 4.77 18.77% | 4.16 12.83% | 3.92 5.70% | 4.63 17.97% | 5.94 28.43% | 5.09 14.32% | 4.15 18.52% | 3.87 6.69% | |
free cash flow per share | 0.25 - | 0.32 30.06% | 0.29 8.59% | 0.32 7.18% | 0.39 24.28% | 0.38 2.65% | 0.49 27.72% | -0.14 128.17% | 0.28 303.28% | 0.25 10.94% | 0.39 58.36% | |
free cash flow yield | 0.05 - | 0.07 58.43% | 0.05 29.79% | 0.05 11.05% | 0.05 17.21% | 0.06 11.38% | 0.06 6.08% | -0.03 143.98% | 0.05 316.02% | 0.04 25.75% | 0.05 25.60% | |
graham net net | -2.24 - | -2.41 7.37% | -2.52 4.40% | -3.79 50.53% | -6.30 66.39% | -4.48 28.97% | -3.73 16.56% | -2.66 28.79% | -2.17 18.49% | -1.69 21.95% | -2.47 45.81% | |
graham number | 0.63 - | 1.82 188.13% | 3.14 72.17% | 4.00 27.60% | 4.79 19.58% | 4.98 3.92% | 4.28 14.03% | 7.96 85.98% | 2.12 73.40% | 3.19 50.53% | 5.69 78.48% | |
income quality | 91.80 - | -7.75 108.44% | 1.52 119.61% | 1.89 24.10% | 1.61 14.42% | 1.72 6.79% | 2.26 30.98% | 0.12 94.58% | 3.44 2,710.30% | 2.67 22.34% | 1.60 40.18% | |
intangibles to total assets | 0.88 - | 0.88 0.05% | 0.88 0.21% | 0.89 2.13% | 0.88 1.44% | 0.92 4.75% | 0.89 3.17% | 0.89 0.28% | 0.84 5.34% | 0.73 13.58% | 0.58 21.07% | |
interest coverage | 4.87 - | -0.08 101.69% | 7.78 9,569.19% | 10.48 34.67% | 5.83 44.35% | 4.09 29.80% | 4.44 8.43% | -0.30 106.77% | 1.32 539.43% | 3.69 179.27% | 7.82 111.99% | |
interest debt per share | 1.29 - | 1.43 10.68% | 1.36 4.54% | 2.17 59.13% | 1.81 16.78% | 2.77 53.33% | 2.38 14.24% | 1.74 26.85% | 1.57 9.53% | 1.52 3.20% | 1.15 24.47% | |
inventory turnover | 8.64 - | 8.25 4.47% | 8.39 1.69% | 7.93 5.55% | 9.93 25.33% | 15.34 54.43% | 25.49 66.16% | 16.85 33.90% | 20.61 22.31% | 27.02 31.15% | 66.80 147.17% | |
invested capital | 0.68 - | 0.74 8.64% | 0.73 1.22% | 0.70 4.42% | 0.64 8.35% | 0.48 25.11% | 0.51 4.81% | 0.43 13.99% | 0.40 8.50% | 0.31 22.21% | 0.23 26.05% | |
market cap | 3.45B - | 2.86B 17.11% | 3.97B 38.75% | 4.93B 24.18% | 5.94B 20.31% | 6.63B 11.76% | 10.72B 61.55% | 7.79B 27.28% | 7.75B 0.52% | 9.30B 19.94% | 10.96B 17.83% | |
net current asset value | -1.24B - | -1.35B 8.45% | -1.47B 8.81% | -2.33B 59.17% | -2.13B 8.85% | -4.19B 97.00% | -4.16B 0.61% | -3.40B 18.43% | -2.88B 15.21% | -2.06B 28.59% | -3.28B 59.78% | |
net debt to ebitda | 2.06 - | 2.46 19.32% | 2.39 2.99% | 3.99 67.17% | 2.38 40.34% | 3.35 40.74% | 2.61 22.19% | -8.81 437.76% | 2.99 133.95% | 0.14 95.36% | 1.48 969.14% | |
net income per share | -0.01 - | -0.08 710.89% | 0.24 406.94% | 0.24 2.86% | 0.38 59.88% | 0.20 47.77% | 0.18 8.70% | -0.73 505.34% | 0.05 107.10% | 0.09 82.41% | 0.30 215.51% | |
operating cash flow per share | 0.35 - | 0.37 4.35% | 0.47 29.58% | 0.46 2.27% | 0.53 13.71% | 0.46 12.35% | 0.58 24.56% | -0.10 117.08% | 0.31 419.77% | 0.30 4.39% | 0.48 58.88% | |
payables turnover | 2.03 - | 1.85 8.67% | 1.82 2.06% | 1.68 7.24% | 1.81 7.33% | 1.76 2.53% | 2.03 15.34% | 1.53 24.53% | 1.14 26.00% | 1.18 3.57% | 3.80 223.48% | |
receivables turnover | 5.07 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.15 672.60% | 0.45 403.81% | 0.32 28.13% | 0.53 65.71% | 0.25 54.05% | 0.20 19.58% | -0.98 595.21% | 0.05 104.99% | 0.04 11.53% | 0.09 98.37% | |
revenue per share | 1.73 - | 1.72 0.56% | 1.72 0.04% | 1.85 7.71% | 2.13 15.11% | 2.25 5.44% | 2.31 2.68% | 1.17 49.38% | 1.20 2.44% | 1.51 25.78% | 2.27 50.86% | |
roe | -0.01 - | -0.04 692.06% | 0.14 417.85% | 0.08 42.04% | 0.14 78.75% | 0.04 74.74% | 0.04 12.79% | -0.19 575.03% | 0.01 107.13% | 0.02 46.85% | 0.06 212.50% | |
roic | 0.07 - | -0.00 102.80% | 0.08 4,730.90% | 0.11 28.44% | 0.11 4.02% | 0.03 71.00% | 0.05 43.75% | -0.00 106.63% | 0.01 332.07% | 0.02 223.31% | 0.06 154.87% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.40% | 0.00 21.94% | 0.00 2.99% | 0.00 14.85% | 0.00 13.03% | 0.00 15.46% | 0.00 68.76% | 0.00 9.65% | 0.00 18.40% | ||
shareholders equity per share | 1.82 - | 1.86 2.38% | 1.80 3.43% | 3.01 67.60% | 2.70 10.56% | 5.57 106.74% | 4.51 19.05% | 3.85 14.67% | 3.84 0.35% | 4.77 24.22% | 4.81 0.96% | |
stock based compensation to revenue | 0.00 - | 0.00 23.04% | 0.00 43.45% | 0.00 35.12% | 0.00 6.01% | 0.00 11.26% | 0.00 5.26% | 0.01 87.42% | 0.01 23.66% | 0.01 7.25% | ||
tangible asset value | -1.19B - | -1.30B 9.34% | -1.41B 8.61% | -2.29B 62.55% | -2.08B 9.27% | -4.06B 95.25% | -3.74B 7.80% | -3.03B 19.06% | -2.55B 15.66% | -1.39B 45.72% | 554.80M 140.01% | |
tangible book value per share | -1.81 - | -1.96 8.29% | -2.00 1.91% | -3.16 57.72% | -2.52 20.04% | -3.86 52.71% | -2.99 22.39% | -2.13 28.70% | -1.70 20.23% | -0.92 45.72% | 0.40 142.81% | |
working capital | -273.60M - | -352.10M 28.69% | -323.60M 8.09% | -556.40M 71.94% | -654.90M 17.70% | -813M 24.14% | -861.60M 5.98% | -505.40M 41.34% | -76.80M 84.80% | 615.20M 901.04% | -733.70M 219.26% |
All numbers in (except ratios and percentages)