COM:INTOUCHINSIGHT
Intouch Insight
- Stock
Last Close
0.39
22/11 20:00
Market Cap
9.60M
Beta: -
Volume Today
124.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 152.94K - | 152.94K 0% | ||||||||||
average payables | 359.15K - | 278.55K 22.44% | 296.22K 6.34% | 271.67K 8.29% | 263.04K 3.18% | 379.06K 44.11% | 354.07K 6.59% | 259.72K 26.65% | 372.18K 43.30% | 417.01K 12.04% | 1.74M 317.73% | |
average receivables | 1.62M - | 1.18M 26.95% | 1.67M 40.77% | 2.05M 22.71% | 1.91M 6.85% | 2.16M 13.18% | 2.54M 17.55% | 2.51M 0.92% | 2.96M 17.67% | 4.01M 35.63% | 5.72M 42.51% | |
book value per share | 0.24 - | 0.25 2.88% | 0.27 10.27% | 0.26 3.41% | 0.43 63.44% | 0.18 57.82% | 0.19 5.24% | 0.20 4.76% | 0.24 19.95% | 0.26 7.00% | 0.25 4.25% | |
capex per share | -0.02 - | -0.05 208.04% | -0.01 70.41% | -0.00 64.28% | -0.05 865.50% | -0.01 83.01% | -0.00 83.09% | -0.03 2,272.36% | -0.01 75.10% | -0.00 46.27% | -0.00 79.35% | |
capex to depreciation | -0.59 - | -1.47 149.34% | -0.33 77.64% | -0.09 71.45% | -0.89 852.53% | -0.23 74.09% | -0.03 86.07% | -0.71 2,111.00% | -0.18 74.90% | -0.10 41.59% | -0.02 76.31% | |
capex to operating cash flow | -0.16 - | -1.28 702.21% | -0.46 64.37% | -0.06 86.10% | -1.77 2,693.32% | 0.06 103.65% | -0.02 130.28% | -0.32 1,553.41% | -0.17 48.78% | -0.11 33.19% | -0.02 86.38% | |
capex to revenue | -0.02 - | -0.08 296.43% | -0.02 76.21% | -0.01 72.23% | -0.05 855.52% | -0.01 77.35% | -0.00 86.73% | -0.06 3,511.93% | -0.01 79.38% | -0.00 60.33% | -0.00 80.80% | |
cash per share | 0.05 - | 0.05 8.70% | 0.03 52.34% | 0.03 9.44% | 0.22 715.08% | 0.01 95.05% | 0.06 460.83% | 0.08 33.40% | 0.03 61.73% | 0.03 7.34% | 0.04 3.71% | |
days of inventory on hand | 15.14 - | |||||||||||
days payables outstanding | 21.55 - | 27.99 29.90% | 25.35 9.45% | 12.91 49.05% | 17.03 31.85% | 23.13 35.86% | 9.95 56.98% | 16.04 61.17% | 23.67 47.55% | 11.21 52.62% | 79.92 612.65% | |
days sales outstanding | 42.45 - | 49.37 16.32% | 78.68 59.35% | 51.62 34.38% | 50.72 1.75% | 58.61 15.55% | 50.85 13.23% | 66.86 31.48% | 81.37 21.70% | 69.17 14.99% | 100.18 44.82% | |
debt to assets | 0.07 - | 0.13 91.78% | 0.18 39.76% | 0.08 54.01% | 0.07 19.94% | 0.03 53.37% | 0.12 294.92% | 0.17 33.30% | 0.16 2.31% | 0.17 1.77% | 0.23 40.57% | |
debt to equity | 0.09 - | 0.17 90.63% | 0.29 70.92% | 0.12 58.06% | 0.09 29.45% | 0.04 54.77% | 0.18 358.95% | 0.26 46.88% | 0.29 12.27% | 0.27 9.40% | 0.59 121.12% | |
dividend yield | 0.15 - | 0.19 24.53% | 0.04 80.77% | 0.14 284.51% | ||||||||
earnings yield | 0.03 - | 0.00 86.54% | 0.04 831.41% | 0.01 83.02% | -0.06 972.20% | -0.35 456.67% | 0.01 103.39% | -0.00 103.44% | -0.02 4,442.56% | 0.04 326.19% | -0.03 183.20% | |
enterprise value | 3.53M - | 3.16M 10.59% | 6.01M 90.50% | 6.43M 7.02% | 7.65M 18.92% | 8.00M 4.56% | 9.29M 16.10% | 16.42M 76.80% | 18.13M 10.39% | 15.59M 14.00% | 14.36M 7.91% | |
enterprise value over ebitda | 5.82 - | 5.76 0.97% | 6.03 4.76% | 5.90 2.29% | 36.03 511.09% | -3.95 110.97% | 5.75 245.38% | 10.50 82.83% | 15.37 46.35% | 7.32 52.38% | 9.01 23.11% | |
ev to operating cash flow | 2.53 - | 5.84 130.70% | 13.60 132.98% | 5.59 58.94% | 18.71 234.95% | -2.93 115.66% | 6.00 304.94% | 7.31 21.79% | 16.02 119.11% | 15.83 1.22% | 9.55 39.66% | |
ev to sales | 0.33 - | 0.38 14.01% | 0.59 55.60% | 0.48 17.97% | 0.55 14.58% | 0.54 2.70% | 0.48 10.23% | 1.28 166.06% | 1.13 11.81% | 0.66 41.35% | 0.56 14.96% | |
free cash flow per share | 0.08 - | -0.01 112.82% | 0.02 260.91% | 0.07 342.65% | -0.02 128.47% | -0.13 543.15% | 0.07 151.41% | 0.07 0.98% | 0.04 40.06% | 0.03 14.29% | 0.06 67.87% | |
free cash flow yield | 0.30 - | -0.05 115.35% | 0.05 200.65% | 0.17 267.90% | -0.03 117.71% | -0.36 1,097.05% | 0.15 142.58% | 0.09 41.95% | 0.05 38.28% | 0.06 8.56% | 0.13 123.15% | |
graham net net | 0.04 - | 0.04 4.91% | -0.02 152.47% | 0.01 134.95% | 0.20 2,819.08% | 0.05 74.73% | 0.07 37.52% | 0.05 35.07% | -0.04 190.92% | 0.01 121.80% | -0.14 1,611.37% | |
graham number | 0.22 - | 0.07 65.99% | 0.30 305.20% | 0.13 55.57% | 0.64 378.74% | 0.72 12.33% | 0.15 79.26% | 0.04 75.21% | 0.27 627.40% | 0.37 38.23% | 0.29 22.59% | |
income quality | 10.59 - | 36.18 241.49% | 2.02 94.42% | 25.37 1,157.48% | -0.63 102.46% | 0.97 255.83% | 13.31 1,265.40% | -325.53 2,546.28% | -3.59 98.90% | 1.62 145.03% | -3.91 342.19% | |
intangibles to total assets | 0.26 - | 0.20 23.77% | 0.34 73.78% | 0.33 4.30% | 0.16 50.52% | 0.20 20.01% | 0.10 48.61% | 0.11 12.43% | 0.41 261.97% | 0.35 15.28% | 0.14 59.63% | |
interest coverage | 5.44 - | 5.46 0.41% | 7.02 28.42% | 5.29 24.59% | -16.55 412.80% | -87.06 426.07% | 7.07 108.12% | -0.61 108.59% | 0.22 136.23% | 4.81 2,086.42% | 2.71 43.59% | |
interest debt per share | 0.02 - | 0.05 85.16% | 0.08 84.89% | 0.04 57.50% | 0.04 11.83% | 0.01 78.67% | 0.04 342.16% | 0.06 50.84% | 0.08 33.95% | 0.08 0.38% | 0.15 103.56% | |
inventory turnover | 24.12 - | |||||||||||
invested capital | 0.09 - | 0.17 90.63% | 0.29 70.92% | 0.12 58.06% | 0.09 29.45% | 0.04 54.77% | 0.18 358.95% | 0.26 46.88% | 0.29 12.27% | 0.27 9.40% | 0.59 121.12% | |
market cap | 3.93M - | 3.31M 15.66% | 5.22M 57.39% | 6.36M 22.04% | 10.51M 65.14% | 8.09M 23.05% | 9.91M 22.53% | 17.10M 72.59% | 17.22M 0.66% | 14.72M 14.52% | 11.15M 24.26% | |
net current asset value | 1.03M - | 964.41K 6.23% | 356.55K 63.03% | 839.04K 135.32% | 3.76M 348.60% | 1.90M 49.61% | 2.37M 24.74% | 1.73M 26.71% | -51.78K 102.99% | 1.73M 3,436.59% | -1.44M 183.53% | |
net debt to ebitda | -0.66 - | -0.29 56.30% | 0.80 378.76% | 0.06 92.00% | -13.46 21,119.26% | 0.04 100.32% | -0.38 987.44% | -0.44 13.40% | 0.77 277.19% | 0.41 46.94% | 2.01 391.20% | |
net income per share | 0.01 - | 0.00 88.76% | 0.01 1,389.04% | 0.00 79.56% | -0.04 1,502.28% | -0.13 199.09% | 0.01 104.09% | -0.00 105.87% | -0.01 4,311.20% | 0.02 278.59% | -0.02 162.59% | |
operating cash flow per share | 0.09 - | 0.04 61.60% | 0.03 16.95% | 0.08 156.98% | 0.03 65.44% | -0.12 566.09% | 0.07 155.82% | 0.10 43.48% | 0.05 51.39% | 0.04 19.58% | 0.06 51.57% | |
payables turnover | 16.94 - | 13.04 23.02% | 14.40 10.43% | 28.26 96.28% | 21.44 24.16% | 15.78 26.39% | 36.67 132.44% | 22.76 37.95% | 15.42 32.23% | 32.55 111.06% | 4.57 85.97% | |
receivables turnover | 8.60 - | 7.39 14.03% | 4.64 37.24% | 7.07 52.40% | 7.20 1.79% | 6.23 13.46% | 7.18 15.25% | 5.46 23.94% | 4.49 17.83% | 5.28 17.63% | 3.64 30.95% | |
research and ddevelopement to revenue | 0.13 - | 0.10 19.53% | 0.09 11.00% | 0.11 19.73% | 0.11 1.20% | 0.14 20.72% | 0.09 36.99% | 0.09 2.18% | 0.12 35.38% | 0.09 24.45% | 0.09 2.07% | |
return on tangible assets | 0.04 - | 0.00 89.85% | 0.05 1,249.23% | 0.01 77.31% | -0.09 880.62% | -0.71 660.64% | 0.02 102.99% | -0.00 105.15% | -0.05 4,696.52% | 0.09 269.62% | -0.03 131.60% | |
revenue per share | 0.72 - | 0.56 22.30% | 0.69 24.36% | 0.89 28.62% | 0.90 1.04% | 0.68 24.97% | 0.86 27.44% | 0.57 34.32% | 0.68 20.76% | 0.93 35.44% | 1.00 7.55% | |
roe | 0.04 - | 0.00 89.07% | 0.05 1,250.42% | 0.01 78.84% | -0.10 957.95% | -0.70 609.01% | 0.03 103.88% | -0.00 105.60% | -0.06 3,577.62% | 0.09 266.91% | -0.06 165.36% | |
roic | 0.04 - | 0.04 22.41% | 0.06 38.92% | 0.01 78.68% | -0.08 732.23% | -0.67 703.19% | 0.02 103.48% | -0.00 121.22% | 0.00 174.72% | 0.12 3,121.24% | 0.11 9.48% | |
sales general and administrative to revenue | 0.27 - | 0.38 38.48% | 0.26 30.36% | 0.25 5.53% | 0.39 56.24% | 0.33 15.92% | 0.32 0.63% | 0.40 22.99% | 0.37 6.27% | 0.32 14.48% | ||
shareholders equity per share | 0.24 - | 0.25 2.88% | 0.27 10.27% | 0.26 3.41% | 0.43 63.44% | 0.18 57.82% | 0.19 5.24% | 0.20 4.76% | 0.24 19.95% | 0.26 7.00% | 0.25 4.25% | |
stock based compensation to revenue | 0.01 - | 0.01 11.45% | 0.01 55.01% | 0.00 48.79% | 0.00 27.77% | 0.00 105.28% | 0.00 15.56% | 0.02 421.94% | 0.03 69.17% | 0.01 81.67% | -0.05 951.09% | |
tangible asset value | 2.38M - | 2.77M 16.53% | 1.85M 33.11% | 2.09M 12.63% | 5.27M 152.43% | 3.05M 42.14% | 3.67M 20.35% | 3.73M 1.76% | 1.48M 60.24% | 2.90M 95.58% | 4.07M 40.41% | |
tangible book value per share | 0.16 - | 0.18 15.46% | 0.13 32.05% | 0.14 11.04% | 0.34 145.76% | 0.14 59.61% | 0.16 18.59% | 0.17 0.58% | 0.06 61.64% | 0.11 80.64% | 0.16 39.45% | |
working capital | 1.19M - | 1.17M 1.82% | 1.14M 2.34% | 1.38M 20.75% | 3.80M 175.19% | 1.90M 50.10% | 2.88M 51.75% | 2.64M 8.37% | 980.48K 62.82% | 2.11M 115.22% | 2.13M 0.75% |
All numbers in USD (except ratios and percentages)