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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.82 - | 1.78 2.35% | 1.39 21.78% | 1.14 18.36% | 0.94 16.95% | 0.93 1.74% | 0.78 15.50% | 0.69 12.20% | 0.54 21.04% | 0.50 7.85% | 0.93 85.06% | |
cash conversion cycle | 104.75 - | 106.19 1.38% | 95.32 10.24% | 123.61 29.68% | 124.81 0.97% | 101.96 18.31% | 101.25 0.70% | 136.11 34.43% | 103.52 23.95% | 242.19 133.97% | 156.24 35.49% | |
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% | 0.43 71.54% | |
company equity multiplier | 1.25 - | 1.19 4.68% | 1.13 4.53% | 1.09 3.87% | 1.06 2.55% | 1.07 0.62% | 1.09 1.78% | 1.13 4.13% | 1.08 4.34% | 1.08 0.24% | 1.16 6.85% | |
days of inventory outstanding | 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% | 122.44 42.31% | |
days of 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% | 22.95 16.37% | |
days of 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% | |
dividend yield | 0.00 - | 0.01 889.28% | ||||||||||
ebit per revenue | -0.01 - | 0.15 1,877.00% | 0.16 6.22% | 0.24 49.72% | 0.19 19.93% | 0.08 56.08% | -0.03 134.78% | -0.06 96.25% | -0.01 81.62% | -0.09 743.88% | -0.03 64.68% | |
ebt per ebit | 0.33 - | 0.99 202.01% | 1.00 1.15% | 1.01 1.16% | 1.00 1.62% | 1.08 8.25% | 0.82 24.28% | -0.05 105.56% | 1.63 3,692.41% | -2.91 278.13% | 0.63 121.54% | |
effective tax rate | -0.05 - | 0.01 117.80% | -0.01 176.99% | -0.00 68.15% | 0.41 19,806.64% | 0.07 81.91% | -1.61 2,275.43% | -5.28 227.52% | -4.69 11.14% | 0.14 102.97% | -0.39 381.58% | |
enterprise value multiple | 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% | -145.68 121.34% | |
fixed asset turnover | 77.05 - | 66.74 13.38% | 59.74 10.49% | 38.34 35.82% | 21.24 44.59% | 12.70 40.21% | 8.74 31.21% | 9.30 6.38% | 14.93 60.57% | 21.05 41.01% | 30.57 45.24% | |
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% | ||
gross profit margin | 0.42 - | 0.49 16.91% | 0.54 8.67% | 0.59 9.78% | 0.61 4.29% | 0.55 10.40% | 0.45 17.73% | 0.57 25.02% | 0.54 4.21% | 0.52 5.05% | 0.47 8.69% | |
interest coverage | -16 - | 774 4,937.50% | 1.68K 117.31% | 0.26 - | ||||||||
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% | 2.98 73.35% | |
long term debt to capitalization | 0.01 - | 0.02 104.02% | 0.00 81.37% | 0.00 14.02% | ||||||||
net income per ebt | -0.57 - | 1.01 277.40% | 1.03 1.28% | 1.00 2.40% | 0.59 41.08% | 0.77 30.06% | 2.61 240.07% | 6.28 140.40% | 5.69 9.36% | 0.86 84.88% | 2.85 230.88% | |
net profit margin | 0.00 - | 0.15 9,420.18% | 0.16 8.82% | 0.24 47.84% | 0.11 53.58% | 0.07 38.17% | -0.06 189.56% | 0.02 126.22% | -0.10 698.31% | 0.22 327.34% | -0.06 125.17% | |
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% | ||
operating cycle | 130.87 - | 139.40 6.52% | 131.60 5.59% | 147.84 12.34% | 146.47 0.93% | 129.70 11.45% | 121.17 6.58% | 164.84 36.04% | 139.59 15.32% | 269.63 93.16% | 179.18 33.55% | |
operating profit margin | -0.01 - | 0.15 1,877.00% | 0.16 6.22% | 0.24 49.72% | 0.19 19.93% | 0.08 56.08% | -0.03 134.78% | -0.06 96.25% | -0.01 81.62% | -0.09 743.88% | -0.03 64.68% | |
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% | 15.91 19.57% | |
pretax profit margin | -0.00 - | 0.15 5,466.63% | 0.16 7.44% | 0.24 51.47% | 0.19 21.22% | 0.09 52.46% | -0.02 126.33% | 0.00 110.91% | -0.02 760.12% | 0.26 1,603.19% | -0.02 107.61% | |
price fair value | 2.64 - | 19.85 651.67% | 6.28 68.38% | 5.36 14.63% | 3.44 35.81% | 1.63 52.50% | 3.63 121.92% | 6.71 84.92% | 5.03 24.92% | 3.89 22.72% | 9.70 149.30% | |
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% | |
return on assets | 0.00 - | 0.27 9,196.29% | 0.23 14.88% | 0.28 20.70% | 0.11 61.45% | 0.06 39.24% | -0.05 175.68% | 0.01 123.02% | -0.05 572.45% | 0.11 309.49% | -0.05 146.58% | |
return on capital employed | -0.02 - | 0.31 1,794.00% | 0.25 19.66% | 0.30 18.21% | 0.19 35.19% | 0.08 56.58% | -0.02 129.66% | -0.04 78.14% | -0.01 85.94% | -0.05 675.46% | -0.03 33.29% | |
return on equity | 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% | -0.06 149.78% | |
total debt to capitalization | 0.00 - | 0.00 69.87% | 0.01 969.96% | 0.03 - | 0.06 132.05% | 0.01 76.60% | 0.01 7.11% | 0.01 24.10% |
All numbers in USD (except ratios and percentages)