COM:INITSE
INIT
- Stock
Last Close
35.70
22/11 16:36
Market Cap
392.63M
Beta: -
Volume Today
2.87K
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 | 12.34M - | 15.13M 22.62% | 18.90M 24.90% | 20.59M 8.98% | 23.38M 13.52% | 26.02M 11.32% | 27.00M 3.75% | 29.90M 10.74% | 33.13M 10.80% | 36.58M 10.40% | 44.40M 21.38% | |
average payables | 12.73M - | 14.07M 10.45% | 14.42M 2.50% | 19.84M 37.63% | 21.42M 7.95% | 16.88M 21.22% | 12.08M 28.40% | 8.05M 33.37% | 7.24M 10.11% | 8.34M 15.24% | 10.85M 30.15% | |
average receivables | 50.58M - | 58.99M 16.62% | 66.73M 13.12% | 70.22M 5.23% | 70.06M 0.23% | 62.52M 10.76% | 63.82M 2.08% | 66.96M 4.92% | 62.02M 7.37% | 58.49M 5.69% | 62.64M 7.09% | |
book value per share | 6.20 - | 6.76 9.10% | 7.08 4.76% | 7.66 8.16% | 7.32 4.43% | 7.55 3.17% | 8.53 13.00% | 9.07 6.32% | 10.31 13.62% | 11.72 13.74% | 12.16 3.76% | |
capex per share | -0.45 - | -0.73 62.70% | -0.87 18.32% | -0.80 7.97% | -0.97 22.28% | -0.28 71.70% | -0.56 104.82% | -0.72 27.16% | -0.37 48.42% | -1.00 171.15% | -1.27 26.08% | |
capex to depreciation | -1.62 - | -2.44 50.38% | -2.58 5.92% | -1.96 24.22% | -2.32 18.40% | -0.60 73.93% | -0.78 29.67% | -0.77 1.32% | -0.37 51.66% | -0.98 161.50% | -1.12 14.07% | |
capex to operating cash flow | -0.39 - | -14.60 3,607.96% | -0.76 94.82% | -0.60 20.39% | -4.75 688.17% | -0.22 95.46% | -0.27 24.08% | -0.29 9.43% | -0.23 21.43% | -0.41 77.83% | -1.52 271.86% | |
capex to revenue | -0.04 - | -0.07 58.24% | -0.08 15.88% | -0.07 11.38% | -0.07 2.04% | -0.02 72.72% | -0.04 77.56% | -0.04 9.59% | -0.02 47.36% | -0.05 150.21% | -0.06 13.84% | |
cash per share | 2.56 - | 0.92 63.91% | 1.40 52.01% | 2.40 71.35% | 1.98 17.61% | 2.06 4.14% | 2.62 27.01% | 3.24 23.64% | 2.84 12.37% | 4.04 42.28% | 2.77 31.48% | |
days of inventory on hand | 70.61 - | 99.69 41.18% | 97.68 2.02% | 101.56 3.97% | 104.75 3.14% | 109.12 4.17% | 96.09 11.94% | 100.49 4.58% | 107.71 7.18% | 125.77 16.77% | 132.28 5.17% | |
days payables outstanding | 83.22 - | 76.09 8.57% | 74.49 2.10% | 116.48 56.36% | 75.35 35.31% | 63.48 15.76% | 30.27 52.32% | 23.23 23.26% | 22.20 4.43% | 31.02 39.74% | 32.11 3.51% | |
days sales outstanding | 189.17 - | 234.21 23.81% | 233.55 0.29% | 245.50 5.12% | 187.44 23.65% | 155.96 16.79% | 162.47 4.17% | 129.85 20.08% | 123.50 4.89% | 109.19 11.59% | 117.87 7.95% | |
debt to assets | 0.09 - | 0.07 23.96% | 0.14 91.25% | 0.19 40.71% | 0.24 25.43% | 0.21 10.80% | 0.21 0.00% | 0.24 13.18% | 0.21 13.89% | 0.25 22.77% | 0.19 25.94% | |
debt to equity | 0.18 - | 0.13 24.18% | 0.28 105.41% | 0.46 67.83% | 0.58 24.44% | 0.47 17.76% | 0.50 5.33% | 0.60 20.98% | 0.44 27.30% | 0.54 22.42% | 0.41 23.98% | |
dividend yield | 0.03 - | 0.04 13.63% | 0.05 24.30% | 0.01 69.77% | 0.01 17.34% | 0.02 39.40% | 0.01 66.02% | 0.01 111.54% | 0.02 35.64% | 0.02 31.24% | 0.02 9.21% | |
earnings yield | 0.05 - | 0.06 13.40% | 0.05 23.03% | 0.06 29.09% | 0.02 65.43% | 0.02 12.48% | 0.05 177.60% | 0.05 8.20% | 0.04 16.64% | 0.07 74.35% | 0.05 20.88% | |
enterprise value | 218.81M - | 205.31M 6.17% | 171.04M 16.69% | 160.19M 6.34% | 203.76M 27.20% | 153.36M 24.73% | 247.58M 61.43% | 353.92M 42.95% | 347.63M 1.78% | 275.08M 20.87% | 335.39M 21.92% | |
enterprise value over ebitda | 10.61 - | 9.44 11.04% | 12.51 32.54% | 14.52 16.00% | 16.29 12.23% | 13.94 14.46% | 10.54 24.35% | 12.23 16.00% | 12.69 3.80% | 8.79 30.73% | 11.53 31.16% | |
ev to operating cash flow | 19.14 - | 408.99 2,037.40% | 14.90 96.36% | 12.15 18.45% | 99.35 717.52% | 11.97 87.95% | 11.72 2.15% | 14.48 23.62% | 21.72 49.95% | 11.28 48.05% | 40.77 261.34% | |
ev to sales | 2.19 - | 1.99 8.79% | 1.62 18.51% | 1.47 9.22% | 1.56 5.84% | 1.13 27.59% | 1.58 40.02% | 1.96 23.80% | 1.97 0.45% | 1.44 26.91% | 1.59 10.62% | |
free cash flow per share | 0.69 - | -0.68 198.45% | 0.28 140.87% | 0.53 88.84% | -0.77 246.20% | 1.00 230.49% | 1.55 54.14% | 1.74 12.20% | 1.24 28.53% | 1.45 17.03% | -0.43 129.87% | |
free cash flow yield | 0.03 - | -0.03 211.85% | 0.02 150.80% | 0.04 108.69% | -0.04 220.27% | 0.07 271.63% | 0.07 7.91% | 0.05 22.16% | 0.04 28.53% | 0.06 53.13% | -0.01 125.60% | |
graham net net | 1.43 - | 0.69 52.13% | 0.05 92.39% | -2.00 3,931.89% | -2.08 4.12% | -1.51 27.35% | -2.28 50.72% | -3.95 73.32% | -2.46 37.78% | -2.66 8.35% | -3.73 40.17% | |
graham number | 12.97 - | 13.54 4.36% | 10.90 19.46% | 12.25 12.40% | 7.77 36.62% | 6.44 17.14% | 14.75 129.15% | 17.49 18.62% | 17.02 2.68% | 20.96 23.11% | 20.51 2.12% | |
income quality | 0.95 - | 0.04 95.61% | 1.51 3,541.37% | 1.51 0.05% | 0.56 62.83% | 5.25 833.07% | 1.86 64.50% | 1.64 12.28% | 1.29 21.35% | 1.48 14.88% | 0.54 63.33% | |
intangibles to total assets | 0.06 - | 0.05 19.51% | 0.04 17.82% | 0.11 165.96% | 0.11 1.46% | 0.11 5.73% | 0.09 20.44% | 0.14 54.34% | 0.13 1.56% | 0.13 1.90% | 0.15 10.15% | |
interest coverage | 60.82 - | 33.50 44.92% | 19.28 42.45% | 10.68 44.62% | 11.61 8.71% | 9.60 17.25% | 15.74 63.85% | 20.60 30.89% | 17.56 14.76% | 26.19 49.17% | 10.42 60.21% | |
interest debt per share | 1.13 - | 0.96 15.02% | 2.01 109.76% | 3.60 79.11% | 4.31 19.54% | 3.67 14.69% | 4.36 18.78% | 5.58 27.78% | 4.63 17.02% | 6.38 37.97% | 5.14 19.41% | |
inventory turnover | 5.17 - | 3.66 29.17% | 3.74 2.06% | 3.59 3.82% | 3.48 3.05% | 3.34 4.00% | 3.80 13.56% | 3.63 4.38% | 3.39 6.70% | 2.90 14.36% | 2.76 4.92% | |
invested capital | 0.18 - | 0.13 24.18% | 0.28 105.41% | 0.46 67.83% | 0.58 24.44% | 0.47 17.76% | 0.50 5.33% | 0.60 20.98% | 0.44 27.30% | 0.54 22.42% | 0.41 23.98% | |
market cap | 233.26M - | 205.43M 11.93% | 165.48M 19.45% | 148.76M 10.10% | 181.37M 21.92% | 138.15M 23.83% | 231.13M 67.30% | 331.57M 43.46% | 330.82M 0.23% | 252.58M 23.65% | 293.36M 16.14% | |
net current asset value | 33.89M - | 33.23M 1.95% | 28.08M 15.50% | 10.11M 64.00% | 9.12M 9.81% | 13.65M 49.74% | 8.86M 35.08% | -6.08M 168.54% | 8.26M 235.90% | 8.49M 2.83% | 7.90M 6.93% | |
net debt to ebitda | -0.70 - | -0.01 99.24% | 0.41 7,729.87% | 1.04 154.45% | 1.79 72.89% | 1.38 22.80% | 0.70 49.33% | 0.77 10.24% | 0.61 20.54% | 0.72 17.18% | 1.45 101.00% | |
net income per share | 1.21 - | 1.20 0.18% | 0.75 38.08% | 0.87 16.81% | 0.37 57.97% | 0.24 33.46% | 1.13 364.68% | 1.50 32.34% | 1.25 16.64% | 1.66 33.25% | 1.54 7.66% | |
operating cash flow per share | 1.14 - | 0.05 95.61% | 1.14 2,183.53% | 1.32 15.59% | 0.21 84.49% | 1.28 523.38% | 2.11 65.07% | 2.45 16.20% | 1.61 34.35% | 2.46 52.47% | 0.83 66.10% | |
payables turnover | 4.39 - | 4.80 9.37% | 4.90 2.14% | 3.13 36.05% | 4.84 54.57% | 5.75 18.71% | 12.06 109.72% | 15.71 30.31% | 16.44 4.64% | 11.77 28.44% | 11.37 3.39% | |
receivables turnover | 1.93 - | 1.56 19.23% | 1.56 0.29% | 1.49 4.87% | 1.95 30.97% | 2.34 20.18% | 2.25 4.01% | 2.81 25.12% | 2.96 5.14% | 3.34 13.10% | 3.10 7.36% | |
research and ddevelopement to revenue | 0.04 - | 0.03 19.04% | 0.04 34.18% | 0.05 19.83% | 0.05 14.10% | 0.08 60.37% | 0.07 21.20% | 0.06 9.05% | 0.07 17.18% | 0.07 0.70% | 0.06 12.50% | |
return on tangible assets | 0.11 - | 0.10 9.39% | 0.05 45.47% | 0.05 2.67% | 0.02 55.75% | 0.02 29.55% | 0.06 280.64% | 0.08 22.96% | 0.07 13.30% | 0.08 17.14% | 0.07 11.94% | |
revenue per share | 10.00 - | 10.28 2.82% | 10.50 2.10% | 10.90 3.85% | 13.06 19.83% | 13.56 3.76% | 15.64 15.35% | 18.14 16.03% | 17.78 2.00% | 19.27 8.37% | 21.34 10.75% | |
roe | 0.19 - | 0.18 8.51% | 0.11 40.89% | 0.11 8.00% | 0.05 56.02% | 0.03 35.50% | 0.13 311.22% | 0.17 24.47% | 0.12 26.63% | 0.14 17.15% | 0.13 11.01% | |
roic | 0.17 - | 0.15 15.90% | 0.09 38.65% | 0.04 54.75% | 0.04 0.12% | 0.04 11.10% | 0.09 138.61% | 0.10 12.58% | 0.08 16.49% | 0.08 4.17% | 0.07 12.34% | |
sales general and administrative to revenue | 0.05 - | 0.06 15.61% | 0.06 6.94% | 0.08 19.76% | 0.08 5.16% | 0.08 3.04% | 0.09 7.70% | 0.09 9.31% | 0.10 5.59% | 0.11 8.72% | 0.03 73.96% | |
shareholders equity per share | 6.20 - | 6.76 9.10% | 7.08 4.76% | 7.66 8.16% | 7.32 4.43% | 7.55 3.17% | 8.53 13.00% | 9.07 6.32% | 10.31 13.62% | 11.72 13.74% | 12.16 3.76% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 54.89M - | 61.46M 11.97% | 65.33M 6.31% | 56.58M 13.41% | 54.64M 3.42% | 56.95M 4.23% | 67.75M 18.95% | 59.45M 12.24% | 73.35M 23.38% | 84.02M 14.54% | 82.58M 1.71% | |
tangible book value per share | 5.48 - | 6.14 11.92% | 6.51 6.17% | 5.68 12.84% | 5.47 3.70% | 5.69 4.04% | 6.77 19.01% | 5.97 11.82% | 7.38 23.66% | 8.47 14.66% | 8.36 1.24% | |
working capital | 54.04M - | 55.80M 3.25% | 47.65M 14.61% | 42.33M 11.17% | 42.14M 0.44% | 48.63M 15.40% | 46.13M 5.15% | 55.86M 21.09% | 55.66M 0.35% | 64.12M 15.19% | 69.41M 8.25% |
All numbers in (except ratios and percentages)