SPEC
COM:INSPECS
Inspecs Group PLC
- Stock
Last Close
54.00
22/11 12:28
Market Cap
559.20K
Beta: -
Volume Today
154.86K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.53M - | 10.75M 42.84% | 9.75M 9.30% | 34.00M 248.68% | 57.48M 69.03% | 56.96M 0.90% | 49.55M 13.01% | ||
average payables | 6.66M - | 8.31M 24.82% | 8.43M 1.39% | 26.54M 215.00% | 48.11M 81.23% | 50.34M 4.64% | 34.37M 31.73% | ||
average receivables | |||||||||
book value per share | 0.03 - | 0.28 777.26% | 62.53 22,527.78% | 0.44 99.29% | 2.11 375.36% | 1.43 31.95% | |||
capex per share | -0.00 - | -0.02 1,553.62% | -2.68 14,664.64% | -0.04 98.46% | -0.04 8.47% | -0.08 99.47% | |||
capex to depreciation | -0.19 - | -0.31 63.29% | -0.32 4.38% | -0.94 188.60% | -0.67 28.34% | -0.41 38.20% | -0.25 39.41% | -0.44 75.64% | |
capex to operating cash flow | -0.05 - | -0.20 344.50% | -0.22 9.65% | -0.28 24.94% | 3.50 1,368.46% | -0.38 110.91% | -0.83 118.41% | -0.45 45.57% | |
capex to revenue | -0.00 - | -0.03 642.94% | -0.02 34.94% | -0.05 180.55% | -0.06 15.70% | -0.03 43.84% | -0.02 45.07% | -0.03 66.02% | |
cash per share | 0.02 - | 0.03 81.14% | 8.37 26,677.08% | 0.09 98.89% | 0.47 406.27% | 0.29 37.76% | |||
days of inventory on hand | 117.57 - | 141.48 20.33% | 125.44 11.33% | 94.36 24.78% | 804.76 752.86% | 155.45 80.68% | 168.37 8.31% | 149.48 11.22% | |
days payables outstanding | 90.90 - | 131.54 44.70% | 77.44 41.13% | 110.35 42.50% | 582.18 427.57% | 148.90 74.42% | 136.89 8.07% | 78.19 42.88% | |
days sales outstanding | |||||||||
debt to assets | 0.36 - | 0.38 6.59% | 0.34 10.25% | 0.28 16.30% | 0.26 9.53% | 0.26 1.14% | 0.29 10.86% | 0.28 2.95% | |
debt to equity | 2.28 - | 1.35 40.86% | 1.04 23.23% | 0.65 37.56% | 0.55 15.40% | 0.58 6.76% | 0.65 10.98% | 0.60 7.53% | |
dividend yield | |||||||||
earnings yield | 0.00 - | -0.02 525.98% | 3.89 21,952.20% | 0.04 99.09% | -0.03 180.40% | -0.01 62.47% | |||
enterprise value | 173.39M - | 211.79M 22.15% | 21.41M 89.89% | 194.60M 809.00% | 358.58M 84.27% | 561.14M 56.49% | 57.62M 89.73% | 42.05M 27.02% | |
enterprise value over ebitda | 113.56 - | 24.90 78.07% | 2.00 91.98% | 16.88 744.80% | -2.92K 17,370.27% | 39.51 101.36% | 4.78 87.90% | 2.43 49.23% | |
ev to operating cash flow | 101.06 - | 33.18 67.17% | 4.85 85.38% | 18.37 278.68% | -479.39 2,709.56% | 28.03 105.85% | 11.35 59.51% | 3.32 70.75% | |
ev to sales | 7.85 - | 4.31 45.12% | 0.37 91.33% | 3.18 750.34% | 7.56 138.02% | 2.28 69.90% | 0.23 89.82% | 0.21 10.77% | |
free cash flow per share | 0.02 - | 0.07 211.16% | 9.46 13,038.03% | 0.11 98.85% | -0.05 144.87% | 0.12 351.09% | |||
free cash flow yield | 0.01 - | 0.03 181.16% | 3.82 13,975.05% | 0.04 98.89% | -0.01 125.51% | 0.02 326.14% | |||
graham net net | -0.12 - | -0.60 389.47% | -105.10 17,338.60% | -0.41 99.61% | -1.48 259.62% | -1.22 17.49% | |||
graham number | 0.08 - | 0.54 543.08% | 116.41 21,383.68% | 0.95 99.18% | 2.47 159.29% | 1.32 46.75% | |||
income quality | 2.41 - | -2.42 200.81% | 1.22 150.21% | 1.44 18.43% | 0.07 95.35% | -2.19 3,371.24% | -0.54 75.57% | 58.91 11,100.53% | |
intangibles to total assets | 0.02 - | 0.47 2,598.38% | 0.44 7.55% | 0.42 2.78% | 0.40 4.79% | 0.42 3.03% | 0.38 8.87% | 0.38 1.47% | |
interest coverage | 2.76 - | 2.36 14.53% | 7.45 215.32% | 7.26 2.48% | -4.66 164.16% | -1.85 60.34% | -1.69 8.78% | 0.72 142.66% | |
interest debt per share | 0.08 - | 0.40 414.27% | 68.16 16,969.52% | 0.30 99.56% | 1.16 284.59% | 0.86 25.96% | |||
inventory turnover | 3.10 - | 2.58 16.90% | 2.91 12.78% | 3.87 32.94% | 0.45 88.27% | 2.35 417.69% | 2.17 7.67% | 2.44 12.64% | |
invested capital | 2.28 - | 1.35 40.86% | 1.04 23.23% | 0.65 37.56% | 0.55 15.40% | 0.58 6.76% | 0.65 10.98% | 0.60 7.53% | |
market cap | 169.52M - | 187.60M 10.67% | 899.15K 99.52% | 180.90M 20,018.96% | 311.39M 72.14% | 505.98M 62.49% | |||
net current asset value | -1.04M - | -25.87M 2,386.76% | -19.03M 26.46% | -11.84M 37.76% | -35.47M 199.47% | -50.02M 41.02% | -34.40M 31.22% | -20.40M 40.70% | |
net debt to ebitda | 2.53 - | 2.84 12.27% | 1.91 32.70% | 1.19 37.92% | -383.67 32,384.01% | 3.88 101.01% | 4.78 23.08% | 2.43 49.23% | |
net income per share | 0.01 - | -0.05 571.42% | 9.63 20,497.43% | 0.09 99.05% | -0.13 241.44% | -0.05 58.33% | |||
operating cash flow per share | 0.02 - | 0.09 272.02% | 12.15 13,365.80% | 0.15 98.77% | -0.01 107.22% | 0.20 1,928.62% | |||
payables turnover | 4.02 - | 2.77 30.89% | 4.71 69.86% | 3.31 29.82% | 0.63 81.05% | 2.45 291.00% | 2.67 8.77% | 4.67 75.06% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.05 - | -0.09 280.22% | 0.09 198.72% | 0.16 75.00% | -0.05 130.73% | -0.03 40.78% | -0.04 50.82% | -0.01 83.02% | |
revenue per share | 0.31 - | 0.70 122.58% | 157.73 22,593.05% | 0.87 99.45% | 0.68 20.89% | 2.43 255.20% | |||
roe | 0.32 - | -0.17 153.74% | 0.15 190.14% | 0.21 33.36% | -0.06 129.75% | -0.04 38.77% | -0.06 60.54% | -0.01 83.97% | |
roic | 0.13 - | 0.12 7.60% | 0.18 56.80% | 0.13 27.87% | -0.01 107.25% | -0.01 4.85% | -0.02 66.08% | -0.08 386.51% | |
sales general and administrative to revenue | 0.32 - | 0.36 14.51% | 0.29 21.49% | 0.31 8.77% | 0.48 53.44% | 0.43 9.70% | 0.47 8.03% | 0.47 0.22% | |
shareholders equity per share | 0.03 - | 0.28 777.26% | 62.53 22,527.78% | 0.44 99.29% | 2.11 375.36% | 1.43 31.95% | |||
stock based compensation to revenue | 0.01 - | 0.00 97.79% | 0.03 11,503.31% | 0.04 14.95% | 0.01 83.27% | 0.01 15.52% | 0.00 31.26% | ||
tangible asset value | 1.98M - | -13.37M 776.22% | -7.54M 43.63% | 1.07M 114.17% | 20.43M 1,812.45% | 9.41M 53.92% | 19.10M 102.95% | 18.13M 5.10% | |
tangible book value per share | 0.03 - | -0.19 776.22% | -20.75 10,878.01% | 0.02 100.07% | 0.30 1,854.39% | 0.09 68.52% | |||
working capital | 849.83K - | -21.08M 2,579.95% | 534.10K 102.53% | 3.73M 597.44% | 59.62M 1,500.51% | 48.20M 19.15% | -1.19M 102.48% | 32.13M 2,791.37% |
All numbers in (except ratios and percentages)