COM:INSIGHTINVESTMENT
Insight Investment
- Stock
Last Close
17.22
21/11 21:00
Market Cap
173.56M
Beta: -
Volume Today
3.83K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 988.60K - | 1.04M 5.56% | 340.54K 67.37% | 2.73M - | 4.07M 48.85% | 3.70M 8.98% | 5.01M 35.35% | 3.22M 35.69% | |||
average receivables | 3.84M - | 5.08M 32.21% | 5.73M 12.84% | 5.22M 8.83% | 3.66M 29.89% | ||||||
book value per share | 0.80 - | 1.22 52.11% | 0.01 98.88% | 1.46 10,550.51% | 20.47 1,297.89% | 20.57 0.52% | 19.80 3.74% | 21.18 6.96% | 19.28 8.97% | 17.25 10.56% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.36 - | 0.20 45.00% | 0.16 20.37% | 0.79 398.02% | 0.33 57.96% | 0.01 97.04% | 0.10 915.12% | 0.13 32.84% | 0.54 304.61% | 0.11 78.91% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 103.08 - | 190.23 84.55% | 502.47 164.14% | 71.98 85.67% | -323.36 549.22% | -87.29 73.00% | |||||
debt to assets | 0.02 - | ||||||||||
debt to equity | 0.02 - | ||||||||||
dividend yield | |||||||||||
earnings yield | 0.03 - | 0.07 128.63% | -0.02 121.73% | 0.08 572.30% | 0.04 42.67% | 0.04 0.74% | 0.01 65.96% | 0.14 855.30% | -0.03 120.73% | -0.08 174.38% | |
enterprise value | 204.06M - | 212.13M 3.96% | 203.26M 4.19% | 196.70M 3.23% | 204.20M 3.81% | 203.39M 0.40% | 208.88M 2.70% | 218.35M 4.53% | 193.62M 11.32% | 171.59M 11.38% | |
enterprise value over ebitda | -44.69 - | 39.47 188.33% | -15.45 139.13% | 31.81 305.96% | 22.60 28.95% | 23.16 2.46% | 67.72 192.43% | 7.08 89.55% | -34.23 583.51% | -12.44 63.67% | |
ev to operating cash flow | |||||||||||
ev to sales | 15.74 - | 17.44 10.78% | 17.61 0.96% | 17.81 1.13% | 21.04 18.13% | 21.47 2.07% | 55.15 156.84% | 6.90 87.49% | -40.82 691.47% | -13.16 67.76% | |
free cash flow per share | |||||||||||
free cash flow yield | |||||||||||
graham net net | 0.34 - | -0.01 102.55% | 0.13 1,569.85% | 0.72 457.45% | 0.44 38.51% | -0.13 129.65% | 0.17 226.30% | 0.18 8.35% | -0.26 245.31% | 0.24 191.05% | |
graham number | 3.37 - | 6.38 89.30% | 0.31 95.17% | 6.92 2,144.00% | 19.67 184.28% | 19.48 0.94% | 11.37 41.65% | 36.98 225.34% | 15.02 59.39% | 22.18 47.68% | |
income quality | |||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.37K - | -7.52K 216.91% | |||||||||
interest debt per share | 0.46 - | 0.00 99.96% | |||||||||
inventory turnover | |||||||||||
invested capital | 0.02 - | ||||||||||
market cap | 207.96M - | 214.28M 3.04% | 204.96M 4.35% | 205.20M 0.12% | 207.79M 1.26% | 203.49M 2.07% | 209.95M 3.17% | 219.78M 4.68% | 194.48M 11.51% | 172.82M 11.14% | |
net current asset value | 7.15M - | 3.23M 54.76% | 4.36M 34.97% | 11.53M 164.25% | 5.43M 52.89% | -167.63K 103.09% | 3.06M 1,926.47% | 3.48M 13.82% | -1.78M 151.13% | 3.36M 288.49% | |
net debt to ebitda | 0.85 - | -0.40 146.74% | 0.13 132.52% | -1.38 1,160.04% | -0.40 71.10% | -0.01 96.97% | -0.35 2,770.34% | -0.05 86.58% | 0.15 427.58% | 0.09 41.03% | |
net income per share | 0.63 - | 1.48 135.57% | -0.31 120.78% | 1.45 572.80% | 0.84 42.19% | 0.82 2.38% | 0.29 64.63% | 2.87 889.66% | -0.52 118.12% | -1.27 143.83% | |
operating cash flow per share | |||||||||||
payables turnover | |||||||||||
receivables turnover | 3.54 - | 1.92 45.81% | 0.73 62.14% | 5.07 598.05% | -1.13 122.26% | -4.18 270.43% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.07 128.99% | -0.02 122.32% | 0.07 559.22% | 0.04 41.41% | 0.04 4.74% | 0.01 63.03% | 0.13 820.80% | -0.03 119.26% | -0.07 186.48% | |
revenue per share | 1.21 - | 1.14 6.16% | 1.08 5.10% | 1.03 4.32% | 0.90 12.49% | 0.88 2.01% | 0.36 59.73% | 2.94 726.69% | -0.44 114.81% | -1.20 174.91% | |
roe | 0.78 - | 1.21 54.87% | -22.35 1,948.00% | 0.99 104.44% | 0.04 95.86% | 0.04 2.89% | 0.01 63.26% | 0.14 825.30% | -0.03 119.90% | -0.07 172.61% | |
roic | 2.20 - | 0.53 76.03% | -201.01 38,172.92% | 0.36 100.18% | 0.04 88.61% | 0.04 2.89% | 0.01 63.26% | 0.14 825.30% | -0.03 119.43% | -0.07 179.19% | |
sales general and administrative to revenue | 0.13 - | 0.14 8.39% | 0.14 3.68% | 0.15 4.16% | 0.07 55.42% | 0.07 7.42% | 0.17 145.59% | 0.03 85.24% | -0.19 825.58% | -0.06 70.06% | |
shareholders equity per share | 0.80 - | 1.22 52.11% | 0.01 98.88% | 1.46 10,550.51% | 20.47 1,297.89% | 20.57 0.52% | 19.80 3.74% | 21.18 6.96% | 19.28 8.97% | 17.25 10.56% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 225.98M - | 230.46M 1.98% | 216.32M 6.14% | 222.26M 2.75% | 220.14M 0.95% | 220.36M 0.10% | 211.04M 4.23% | 228.50M 8.27% | 209.85M 8.16% | 187.69M 10.56% | |
tangible book value per share | 21.10 - | 21.52 1.98% | 20.20 6.14% | 20.75 2.74% | 20.47 1.37% | 20.57 0.52% | 19.84 3.56% | 21.26 7.15% | 19.28 9.31% | 17.25 10.56% | |
working capital | 7.15M - | 3.23M 54.76% | 4.36M 34.97% | 11.53M 164.25% | 5.78M 49.85% | 125.99K 97.82% | 3.06M 2,330.24% | 3.48M 13.82% | 4.23M 21.34% | 3.75M 11.42% |
All numbers in (except ratios and percentages)