COM:INTEST
inTEST Corporation
- Stock
Last Close
6.80
25/09 14:28
Market Cap
136.89M
Beta: -
Volume Today
5.79K
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 | 1.11 - | 1.08 2.90% | 0.97 9.85% | 0.94 3.46% | 1.07 13.85% | 1.17 9.39% | 1.02 13.13% | 0.87 14.58% | 0.82 5.01% | 1.06 28.77% | 0.91 13.84% | |
cash conversion cycle | 92.18 - | 87.33 5.26% | 88.45 1.28% | 91.23 3.14% | 99.83 9.42% | 93.19 6.65% | 116.29 24.79% | 119.25 2.54% | 142.87 19.80% | 153.64 7.54% | 133.97 12.80% | |
cash per share | 1.84 - | 2.22 20.81% | 2.45 10.73% | 2.77 13.00% | 1.29 53.42% | 1.73 33.57% | 0.73 57.49% | 1.00 36.55% | 2.03 102.18% | 1.26 37.87% | 0.00 99.69% | |
company equity multiplier | 1.14 - | 1.13 1.05% | 1.11 1.26% | 1.13 1.87% | 1.59 40.29% | 1.57 1.49% | 1.33 14.99% | 1.39 4.07% | 1.88 35.51% | 1.69 9.79% | 1.40 17.36% | |
days of inventory outstanding | 57.99 - | 64.48 11.19% | 63.63 1.32% | 67.60 6.23% | 56.45 16.49% | 60.77 7.65% | 83.39 37.23% | 91.82 10.10% | 107.55 17.13% | 129.93 20.81% | 110.56 14.91% | |
days of payables outstanding | 19.03 - | 21.11 10.96% | 16.43 22.17% | 25.16 53.09% | 23.10 8.18% | 16.66 27.89% | 23.04 38.31% | 29.77 29.23% | 35.79 20.23% | 42.58 18.95% | 30.38 28.64% | |
days of sales outstanding | 53.21 - | 43.96 17.39% | 41.25 6.17% | 48.79 18.27% | 66.47 36.25% | 49.08 26.17% | 55.94 13.98% | 57.20 2.26% | 71.11 24.31% | 66.28 6.79% | 53.80 18.83% | |
dividend yield | 0.01 - | |||||||||||
ebit per revenue | 0.10 - | 0.12 17.04% | 0.07 43.99% | 0.10 56.44% | 0.05 47.55% | 0.07 21.97% | -0.01 116.10% | -0.03 218.68% | 0.07 304.97% | 0.09 32.33% | 0.08 7.74% | |
ebt per ebit | 1.01 - | 1.00 1.29% | 1.01 0.96% | 1.01 0.65% | 1.06 4.75% | 0.97 8.40% | -4.04 515.33% | 0.68 116.72% | 1.43 111.16% | 0.95 33.71% | 1.06 11.84% | |
effective tax rate | 0.23 - | 0.30 28.91% | 0.28 6.66% | 0.37 31.72% | 0.75 102.60% | 0.40 46.68% | 0.11 72.78% | 0.27 152.04% | 0.13 51.21% | 0.17 24.64% | 0.15 6.97% | |
enterprise value multiple | 5.14 - | 4.31 16.06% | 7.26 68.19% | 4.54 37.40% | 4.31 5.14% | 2.40 44.28% | 23.23 867.45% | 46.97 102.23% | 15.35 67.33% | 7.70 49.83% | 14.93K 193,794.24% | |
fixed asset turnover | 31.44 - | 32.96 4.84% | 34.97 6.10% | 42.61 21.85% | 43.35 1.73% | 28.92 33.30% | 25.07 13.31% | 22.90 8.63% | 9.86 56.94% | 13.12 33.08% | 15.08 14.90% | |
free cash flow per share | 0.32 - | 0.41 27.61% | 0.28 32.82% | 0.38 38.33% | 0.63 64.99% | 0.85 33.82% | -0.87 202.92% | 0.25 129.02% | 0.94 272.45% | -0.26 127.44% | 0.00 100.50% | |
gross profit margin | 0.48 - | 0.49 1.51% | 0.48 1.79% | 0.51 5.36% | 0.52 2.51% | 0.50 3.42% | 0.48 3.94% | 0.45 7.05% | 0.49 8.45% | 0.46 5.82% | 0.46 1.02% | |
interest coverage | -86.13 - | 702.29 915.37% | -122 117.37% | -67.97 44.29% | -15.91 76.60% | 37.81 337.69% | 16.88 - | -15.37 191.06% | ||||
inventory turnover | 6.29 - | 5.66 10.06% | 5.74 1.34% | 5.40 5.87% | 6.47 19.75% | 6.01 7.11% | 4.38 27.13% | 3.98 9.18% | 3.39 14.63% | 2.81 17.23% | 3.30 17.53% | |
long term debt to capitalization | 0.08 - | 0.12 52.64% | 0.28 134.54% | 0.20 26.62% | 0.04 82.89% | |||||||
net income per ebt | 0.77 - | 0.70 8.75% | 0.72 2.84% | 0.63 12.31% | 0.25 59.79% | 0.60 137.06% | 0.89 48.07% | 0.73 18.47% | 0.87 19.22% | 0.83 3.79% | 0.85 1.39% | |
net profit margin | 0.08 - | 0.08 5.43% | 0.05 41.84% | 0.07 38.08% | 0.01 77.91% | 0.04 164.85% | 0.04 0.98% | -0.02 143.44% | 0.09 616.01% | 0.07 15.60% | 0.08 4.62% | |
operating cash flow per share | 0.36 - | 0.49 35.16% | 0.33 32.07% | 0.42 24.48% | 0.70 69.37% | 1.06 50.41% | -0.81 176.50% | 0.32 139.08% | 1.04 227.00% | -0.13 112.57% | 0.00 101.09% | |
operating cycle | 111.21 - | 108.44 2.48% | 104.88 3.28% | 116.39 10.97% | 122.92 5.62% | 109.84 10.64% | 139.33 26.84% | 149.02 6.96% | 178.66 19.89% | 196.21 9.83% | 164.36 16.24% | |
operating profit margin | 0.10 - | 0.12 17.04% | 0.07 43.99% | 0.10 56.44% | 0.05 47.55% | 0.07 21.97% | -0.01 116.10% | -0.03 218.68% | 0.07 304.97% | 0.09 32.33% | 0.08 7.74% | |
payables turnover | 19.18 - | 17.29 9.88% | 22.21 28.48% | 14.51 34.68% | 15.80 8.91% | 21.91 38.68% | 15.84 27.70% | 12.26 22.62% | 10.20 16.83% | 8.57 15.93% | 12.01 40.13% | |
pretax profit margin | 0.10 - | 0.12 15.53% | 0.07 43.45% | 0.10 57.46% | 0.06 45.06% | 0.06 11.72% | 0.04 33.12% | -0.02 153.28% | 0.10 532.81% | 0.09 12.28% | 0.09 3.18% | |
price fair value | 1.26 - | 1.29 2.03% | 1.23 4.41% | 1.26 1.81% | 2.26 80.35% | 1.48 34.67% | 1.38 6.94% | 1.49 8.05% | 2.43 63.20% | 1.69 30.28% | 1.62K 95,560.09% | |
receivables turnover | 6.86 - | 8.30 21.05% | 8.85 6.57% | 7.48 15.45% | 5.49 26.61% | 7.44 35.46% | 6.53 12.26% | 6.38 2.21% | 5.13 19.56% | 5.51 7.29% | 6.78 23.19% | |
return on assets | 0.09 - | 0.09 2.37% | 0.05 47.57% | 0.06 33.29% | 0.02 74.85% | 0.05 189.73% | 0.04 13.98% | -0.01 137.11% | 0.07 590.18% | 0.08 8.69% | 0.07 9.87% | |
return on capital employed | 0.13 - | 0.14 12.46% | 0.07 50.14% | 0.11 53.85% | 0.08 31.54% | 0.11 50.67% | -0.01 111.08% | -0.03 173.09% | 0.08 320.63% | 0.13 70.55% | 0.09 26.71% | |
return on equity | 0.10 - | 0.10 1.30% | 0.05 48.23% | 0.07 35.78% | 0.02 64.72% | 0.07 185.39% | 0.05 26.88% | -0.02 138.61% | 0.13 764.26% | 0.13 1.95% | 0.10 25.51% | |
total debt to capitalization | 0.09 - | 0.08 11.01% | 0.07 6.90% | 0.09 15.34% | 0.22 159.66% | 0.30 32.00% | 0.10 65.47% | 0.14 36.84% | 0.33 134.61% | 0.26 21.51% | 0.05 79.27% |
All numbers in (except ratios and percentages)