COM:INTERLINKELECTRONICS
Interlink Electronics
- Stock
Last Close
4.43
22/11 21:00
Market Cap
38.06M
Beta: -
Volume Today
16.83K
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 | 690K - | 863K 25.07% | 1.04M 19.99% | 1.14M 10.24% | 1.23M 7.88% | 1.13M 8.00% | 999K 11.83% | 896.50K 10.26% | 840K 6.30% | 1.46M 74.17% | 2.29M 56.80% | |
average payables | 156K - | 392.50K 151.60% | 478.50K 21.91% | 404K 15.57% | 289.50K 28.34% | 279.50K 3.45% | 261K 6.62% | 226.50K 13.22% | 286.50K 26.49% | 305.50K 6.63% | 368.50K 20.62% | |
average receivables | 1.21M - | 1.69M 40.05% | 1.72M 1.54% | 1.66M 3.26% | 1.55M 6.77% | 1.08M 30.52% | 755K 29.90% | 921.50K 22.05% | 1.10M 18.99% | 1.13M 2.96% | 1.67M 48.14% | |
book value per share | 0.57 - | 0.66 17.07% | 0.91 36.80% | 1.31 44.01% | 1.52 15.84% | 1.29 15.30% | 1.31 1.92% | 1.34 2.47% | 1.92 43.40% | 2.10 8.96% | 0.88 58.11% | |
capex per share | -0.01 - | -0.02 25.39% | -0.01 47.76% | -0.03 238.14% | -0.06 86.37% | -0.05 6.36% | -0.04 35.00% | -0.01 61.63% | -0.02 76.27% | -0.01 73.59% | -0.01 30.39% | |
capex to depreciation | -0.67 - | -1.63 142.77% | -1.21 25.27% | -3.54 191.40% | -2.26 36.19% | -2.47 9.44% | -0.53 78.71% | -0.18 66.18% | -0.57 218.13% | -0.17 70.07% | -0.14 15.74% | |
capex to operating cash flow | 0.16 - | -0.13 182.90% | -0.03 75.36% | -0.12 283.43% | -0.21 71.94% | -0.24 15.68% | -116.50 47,929.63% | -2.31 98.02% | -0.69 70.17% | 0.05 106.67% | 1.06 2,210.04% | |
capex to revenue | -0.01 - | -0.01 15.07% | -0.01 48.87% | -0.02 199.19% | -0.04 98.78% | -0.04 11.83% | -0.03 25.85% | -0.01 59.03% | -0.02 62.73% | -0.01 73.64% | -0.01 57.42% | |
cash per share | 0.25 - | 0.33 28.18% | 0.60 85.80% | 0.82 35.61% | 1.06 29.23% | 0.87 17.65% | 0.89 1.77% | 0.93 4.61% | 1.63 75.69% | 1.53 6.39% | 0.29 81.01% | |
days of inventory on hand | 56.09 - | 74.12 32.15% | 76.09 2.65% | 94.84 24.64% | 101.51 7.03% | 97.73 3.72% | 84.69 13.34% | 105.86 24.99% | 86.87 17.93% | 212.25 144.31% | 109.64 48.34% | |
days payables outstanding | 26.12 - | 33.20 27.11% | 36.28 9.28% | 24.23 33.21% | 21.66 10.62% | 27.74 28.07% | 19.92 28.20% | 28.73 44.22% | 36.07 25.58% | 27.44 23.95% | 20.55 25.11% | |
days sales outstanding | 74.78 - | 65.27 12.71% | 55.51 14.96% | 53.00 4.52% | 44.97 15.16% | 31.97 28.89% | 36.48 14.08% | 58.98 61.70% | 52.71 10.62% | 57.38 8.86% | 56.74 1.12% | |
debt to assets | 0.00 - | 0.00 68.52% | 0.01 1,024.55% | 0.02 - | 0.05 130.67% | 0.01 76.65% | 0.01 6.98% | 0.01 10.64% | ||||
debt to equity | 0.00 - | 0.00 69.94% | 0.01 980.98% | 0.03 - | 0.06 140.19% | 0.01 77.66% | 0.01 7.21% | 0.01 4.52% | ||||
dividend yield | 0.00 - | 0.01 889.28% | 0.00 57.31% | |||||||||
earnings yield | 0.00 - | 0.02 1,078.84% | 0.04 156.99% | 0.06 35.90% | 0.03 41.48% | 0.04 28.71% | -0.01 134.71% | 0.00 112.96% | -0.01 701.93% | 0.03 370.42% | -0.00 109.78% | |
enterprise value | 7.30M - | 94.18M 1,190.63% | 37.40M 60.29% | 45.43M 21.48% | 30.51M 32.84% | 8.58M 71.88% | 25.49M 197.09% | 53.70M 110.69% | 53.36M 0.63% | 43.97M 17.61% | 122.06M 177.63% | |
enterprise value over ebitda | 121.62 - | 57.85 52.43% | 21.52 62.81% | 15.96 25.84% | 14.26 10.62% | 11.04 22.58% | 111.30 908.01% | 488.17 338.62% | -675.46 238.37% | -65.82 90.26% | 288.56 538.43% | |
ev to operating cash flow | -13.69 - | 93.52 783.12% | 17.49 81.30% | 24.09 37.71% | 14.91 38.10% | 5.43 63.56% | 12.74K 234,448.89% | 1.38K 89.20% | 231.00 83.22% | -48.05 120.80% | -1.05K 2,089.90% | |
ev to sales | 0.97 - | 9.16 848.19% | 3.56 61.18% | 3.82 7.45% | 2.74 28.43% | 0.96 64.77% | 3.49 262.11% | 7.80 123.44% | 7.14 8.47% | 5.87 17.77% | 8.76 49.23% | |
free cash flow per share | -0.11 - | 0.12 213.97% | 0.28 135.71% | 0.23 20.02% | 0.22 2.43% | 0.17 22.42% | -0.04 120.64% | -0.01 78.07% | 0.01 240.86% | -0.14 1,428.76% | -0.02 88.88% | |
free cash flow yield | -0.07 - | 0.01 112.95% | 0.05 444.90% | 0.03 34.95% | 0.04 31.21% | 0.08 92.85% | -0.01 109.12% | -0.00 88.42% | 0.00 230.83% | -0.02 1,677.91% | -0.00 89.34% | |
graham net net | 0.37 - | 0.46 24.87% | 0.72 55.23% | 0.96 34.84% | 1.19 23.01% | 0.94 20.45% | 0.93 1.80% | 0.94 1.70% | 1.65 75.57% | 1.65 0.25% | 0.35 79.02% | |
graham number | 0.16 - | 1.78 1,002.04% | 2.20 23.32% | 3.41 55.12% | 2.42 29.00% | 1.60 33.77% | 1.43 10.55% | 0.72 49.83% | 2.19 204.85% | 3.46 57.52% | 0.71 79.33% | |
income quality | 24.23 - | 0.66 97.27% | 1.26 90.29% | 0.65 48.26% | 1.62 149.08% | 2.54 56.34% | -0.00 100.17% | 0.35 7,986.28% | -0.31 191.19% | -0.55 73.89% | 0.30 155.34% | |
intangibles to total assets | 0.01 - | 0.00 43.10% | 0.00 56.78% | 0.00 144.43% | 0.01 38.80% | 0.01 115.83% | 0.02 45.56% | 0.02 6.18% | 0.01 51.14% | 0.05 409.66% | 0.16 237.20% | |
interest coverage | -16 - | 774 4,937.50% | 1.68K 117.31% | 0.26 - | ||||||||
interest debt per share | 0.00 - | 0.00 280.26% | 0.00 57.95% | 0.01 1,262.13% | 0.03 - | 0.08 146.11% | 0.03 67.96% | -0.37 1,490.44% | 0.01 102.91% | |||
inventory turnover | 6.51 - | 4.92 24.33% | 4.80 2.58% | 3.85 19.77% | 3.60 6.57% | 3.73 3.87% | 4.31 15.39% | 3.45 19.99% | 4.20 21.85% | 1.72 59.07% | 3.33 93.59% | |
invested capital | 0.00 - | 0.00 69.94% | 0.01 980.98% | 0.03 - | 0.06 140.19% | 0.01 77.66% | 0.01 7.21% | 0.01 4.52% | ||||
market cap | 8.78M - | 96.56M 999.25% | 41.83M 56.68% | 51.44M 22.98% | 38.28M 25.58% | 14.68M 61.65% | 31.08M 111.70% | 59.27M 90.72% | 63.96M 7.91% | 53.88M 15.76% | 126.21M 134.24% | |
net current asset value | 3.15M - | 4.65M 47.56% | 6.45M 38.73% | 8.51M 32.01% | 9.98M 17.26% | 7.63M 23.51% | 7.07M 7.39% | 7.31M 3.45% | 11.99M 63.97% | 12.57M 4.79% | 7.29M 41.96% | |
net debt to ebitda | -24.78 - | -1.46 94.10% | -2.55 74.28% | -2.11 17.19% | -3.63 72.15% | -7.85 116.14% | -24.42 210.94% | -50.68 107.55% | 134.20 364.79% | 14.84 88.94% | -9.80 166.03% | |
net income per share | 0.00 - | 0.21 10,273.75% | 0.24 11.17% | 0.39 67.08% | 0.17 56.48% | 0.09 48.22% | -0.07 178.50% | 0.02 124.57% | -0.11 748.08% | 0.25 327.72% | -0.03 110.20% | |
operating cash flow per share | -0.09 - | 0.14 251.25% | 0.29 112.02% | 0.26 11.81% | 0.28 8.39% | 0.23 19.05% | 0.00 99.86% | 0.01 1,837.27% | 0.03 490.96% | -0.14 495.98% | -0.01 94.36% | |
payables turnover | 13.97 - | 10.99 21.33% | 10.06 8.49% | 15.06 49.72% | 16.85 11.88% | 13.16 21.92% | 18.33 39.28% | 12.71 30.66% | 10.12 20.37% | 13.30 31.48% | 17.77 33.53% | |
receivables turnover | 4.88 - | 5.59 14.56% | 6.58 17.59% | 6.89 4.73% | 8.12 17.87% | 11.42 40.63% | 10.01 12.34% | 6.19 38.16% | 6.92 11.88% | 6.36 8.14% | 6.43 1.13% | |
research and ddevelopement to revenue | 0.09 - | 0.08 9.72% | 0.08 1.37% | 0.05 34.47% | 0.07 41.81% | 0.10 37.19% | 0.13 22.96% | 0.13 6.29% | 0.12 10.40% | 0.16 36.34% | 0.11 35.50% | |
return on tangible assets | 0.00 - | 0.27 9,168.17% | 0.23 15.08% | 0.28 21.00% | 0.11 61.39% | 0.07 38.83% | -0.05 176.12% | 0.01 123.05% | -0.05 567.70% | 0.12 318.06% | -0.03 125.92% | |
revenue per share | 1.29 - | 1.41 8.97% | 1.44 2.16% | 1.62 13.02% | 1.52 6.24% | 1.27 16.26% | 1.12 12.34% | 1.05 6.32% | 1.13 8.32% | 1.13 0.17% | 0.94 17.17% | |
roe | 0.00 - | 0.32 8,760.90% | 0.26 18.74% | 0.30 16.02% | 0.11 62.43% | 0.07 38.87% | -0.05 177.02% | 0.01 123.97% | -0.06 551.96% | 0.12 308.99% | -0.03 124.35% | |
roic | -0.02 - | 0.31 1,659.93% | 0.25 19.28% | 0.29 15.79% | 0.11 61.38% | 0.08 31.91% | -0.06 180.24% | -0.26 311.38% | -0.03 86.50% | -0.04 17.55% | -0.05 14.26% | |
sales general and administrative to revenue | 0.36 - | |||||||||||
shareholders equity per share | 0.57 - | 0.66 17.07% | 0.91 36.80% | 1.31 44.01% | 1.52 15.84% | 1.29 15.30% | 1.31 1.92% | 1.34 2.47% | 1.92 43.40% | 2.10 8.96% | 0.88 58.11% | |
stock based compensation to revenue | 0.01 - | 0.01 9.26% | 0.01 - | 0.00 63.23% | 0.00 29.15% | 0.00 25.15% | 0.00 46.25% | |||||
tangible asset value | 3.30M - | 4.84M 46.83% | 6.65M 37.37% | 9.55M 43.67% | 11.06M 15.74% | 8.86M 19.84% | 8.40M 5.23% | 8.64M 2.92% | 12.57M 45.45% | 13.12M 4.36% | 10.57M 19.47% | |
tangible book value per share | 0.56 - | 0.66 17.54% | 0.91 37.18% | 1.30 43.63% | 1.51 15.65% | 1.27 15.92% | 1.28 1.25% | 1.31 2.24% | 1.90 45.12% | 1.99 4.33% | 0.53 73.15% | |
working capital | 3.29M - | 4.74M 43.85% | 6.49M 36.88% | 8.51M 31.20% | 9.98M 17.26% | 7.63M 23.51% | 7.14M 6.42% | 7.45M 4.34% | 12.03M 61.39% | 12.61M 4.85% | 7.95M 36.95% |
All numbers in (except ratios and percentages)