cache/9b00f99cf216674ba894e36128b441bfe8d3ccaa518514c33fafeccc6c514438

COM:INTRALOT

INTRALOT

  • Stock

Last Close

0.94

08/11 15:18

Market Cap

755.12M

Beta: -

Volume Today

1.70M

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
45.93M
-
50.17M
9.24%
47.30M
5.72%
37.42M
20.89%
31.87M
14.84%
38.53M
20.92%
40.59M
5.35%
30.66M
24.48%
22.18M
27.65%
21.29M
4.02%
24.14M
13.38%
average payables
58.41M
-
77.28M
32.30%
64.27M
16.84%
50.53M
21.38%
49.24M
2.54%
46.65M
5.26%
42.49M
8.92%
41.30M
2.80%
48.17M
16.64%
49.18M
2.08%
35.32M
28.18%
average receivables
74.33M
-
114.88M
-
book value per share
1.68
-
1.37
18.68%
0.82
40.25%
0.81
1.37%
0.37
54.43%
0.04
88.74%
-0.63
1,627.78%
-1.51
138.66%
-0.83
44.80%
0.06
-
capex per share
-0.37
-
-0.42
15.73%
-0.45
5.46%
-0.41
7.40%
-0.47
14.14%
-0.68
44.16%
-0.37
44.97%
-0.24
35.03%
-0.16
35.74%
-0.07
-
capex to depreciation
-0.64
-
-0.77
21.37%
-0.72
6.50%
-0.75
4.46%
-1.15
52.80%
-1.58
37.42%
-0.67
57.71%
-0.52
21.74%
-0.33
37.82%
-0.38
16.55%
-0.44
15.54%
capex to operating cash flow
-0.72
-
-0.71
1.38%
-0.62
11.87%
-0.39
37.44%
-0.48
23.92%
-1.17
142.72%
-0.90
22.91%
-0.95
5.67%
-0.22
77.40%
-0.28
28.10%
-0.38
37.19%
capex to revenue
-0.04
-
-0.04
3.88%
-0.04
1.77%
-0.05
33.71%
-0.07
36.11%
-0.12
76.95%
-0.08
35.49%
-0.10
28.32%
-0.06
43.17%
-0.07
20.83%
-0.08
20.72%
cash per share
0.92
-
2.63
184.03%
1.79
31.99%
1.05
41.45%
1.52
45.27%
1.07
29.49%
1.16
8.16%
0.68
41.57%
0.72
6.97%
0.27
-
days of inventory on hand
13.87
-
11.99
13.55%
9.40
21.61%
10.79
14.80%
13.33
23.44%
23.45
75.97%
21.86
6.78%
32.40
48.23%
23.12
28.65%
32.94
42.47%
38.06
15.55%
days payables outstanding
22.60
-
17.48
22.64%
11.64
33.45%
16.18
39.08%
21.22
31.13%
22.21
4.65%
25.67
15.59%
51.42
100.31%
68.84
33.89%
58.93
14.41%
43.51
26.16%
days sales outstanding
120.24
-
debt to assets
0.48
-
0.59
21.97%
0.65
9.49%
0.62
3.67%
0.73
17.92%
0.82
12.44%
0.96
16.48%
1.16
20.63%
1.00
13.75%
0.96
3.78%
0.74
23.25%
debt to equity
2.05
-
3.67
79.05%
5.82
58.59%
5.17
11.20%
12.95
150.49%
123.45
853.39%
-8.20
106.64%
-3.37
58.87%
-4.90
45.29%
-5.49
12.19%
17.87
425.34%
dividend yield
0.06
-
0.14
140.01%
0.36
167.23%
0.26
27.70%
0.22
17.84%
0.55
153.09%
0.77
39.80%
0.37
51.84%
0.06
83.22%
earnings yield
-0.02
-
-0.29
1,731.55%
-0.35
22.85%
0.01
101.66%
-0.30
5,248.66%
-0.39
29.31%
-1.92
394.45%
-4.64
142.17%
0.17
103.60%
0.01
-
enterprise value
697.46M
-
554.64M
20.48%
663.07M
19.55%
654.67M
1.27%
688.80M
5.21%
681.47M
1.06%
648.49M
4.84%
674.00M
3.93%
601.72M
10.72%
490.46M
18.49%
774.23M
57.86%
enterprise value over ebitda
3.94
-
3.00
23.89%
3.49
16.33%
3.26
6.57%
4.06
24.72%
5.79
42.49%
8.25
42.47%
13.55
64.32%
4.20
68.98%
3.96
5.80%
7.56
90.89%
ev to operating cash flow
8.58
-
5.82
32.22%
5.83
0.19%
3.89
33.17%
4.47
14.83%
7.70
72.08%
10.57
37.42%
17.88
69.05%
5.59
68.71%
5.09
8.92%
9.86
93.57%
ev to sales
0.45
-
0.30
33.94%
0.35
15.69%
0.49
42.84%
0.62
26.12%
0.78
25.45%
0.90
15.00%
1.85
105.27%
1.45
21.32%
1.25
14.09%
2.13
70.33%
free cash flow per share
0.15
-
0.18
21.42%
0.27
53.73%
0.65
139.28%
0.51
21.93%
-0.10
119.56%
0.04
140.87%
0.01
70.76%
0.57
4,701.77%
0.12
-
free cash flow yield
0.08
-
0.16
104.96%
0.23
43.22%
0.64
177.18%
0.45
30.34%
-0.23
150.97%
0.11
148.26%
0.08
30.57%
0.81
955.71%
0.11
-
graham net net
-3.89
-
-3.74
3.87%
-4.15
10.98%
-4.32
4.08%
-4.30
0.32%
-4.75
10.37%
-4.75
0.05%
-5.11
7.62%
-4.07
20.27%
-0.80
-
graham number
1.04
-
3.10
197.05%
2.75
11.24%
0.33
88.12%
1.67
412.82%
0.40
76.36%
3.17
699.87%
4.94
56.02%
1.49
69.94%
0.14
-
income quality
1.52
-
2.61
71.99%
4.42
69.36%
1.88
57.41%
6.06
221.94%
1.77
70.85%
-0.97
155.13%
-0.39
59.58%
3.68
1,035.17%
2.72
26.02%
13.45
393.75%
intangibles to total assets
0.31
-
0.26
17.29%
0.28
9.24%
0.31
10.45%
0.32
2.24%
0.32
0.84%
0.30
4.90%
0.31
2.23%
0.34
8.38%
0.34
0.18%
0.00
99.98%
interest coverage
2.21
-
1.65
25.41%
1.49
9.64%
1.39
6.52%
1.58
13.06%
1.07
32.26%
-0.08
107.56%
-0.39
386.25%
1.63
514.85%
1.42
12.80%
0.83
41.67%
interest debt per share
3.69
-
5.40
46.11%
5.15
4.58%
4.69
8.98%
5.18
10.58%
5.43
4.73%
5.52
1.75%
5.41
2.04%
4.37
19.14%
1.14
-
inventory turnover
26.31
-
30.43
15.67%
38.82
27.56%
33.81
12.90%
27.39
18.99%
15.57
43.17%
16.70
7.28%
11.26
32.54%
15.79
40.15%
11.08
29.81%
9.59
13.46%
invested capital
2.05
-
3.67
79.05%
5.82
58.59%
5.17
11.20%
12.95
150.49%
123.45
853.39%
-8.20
106.64%
-3.37
58.87%
-4.90
45.29%
-5.49
12.19%
17.87
425.34%
market cap
292.49M
-
173.25M
40.77%
185.43M
7.03%
159.76M
13.85%
178.12M
11.49%
66.18M
62.84%
54.38M
17.84%
22.90M
57.88%
104.54M
356.46%
441.00M
-
net current asset value
-374.27M
-
-353.21M
5.63%
-439.98M
24.57%
-497.97M
13.18%
-516.06M
3.63%
-567.08M
9.88%
-552.17M
2.63%
-574.72M
4.08%
-464.73M
19.14%
-468.67M
0.85%
-290.36M
38.04%
net debt to ebitda
2.29
-
2.06
9.86%
2.51
21.86%
2.46
1.95%
3.01
22.32%
5.23
73.52%
7.55
44.56%
13.09
73.27%
3.47
73.47%
3.96
14.00%
3.25
17.84%
net income per share
-0.03
-
-0.31
984.99%
-0.41
31.87%
0.01
101.43%
-0.34
5,870.57%
-0.17
50.37%
-0.71
318.77%
-0.72
2.00%
0.12
116.37%
0.01
-
operating cash flow per share
0.51
-
0.60
17.34%
0.72
19.66%
1.06
48.03%
0.98
7.89%
0.58
40.61%
0.42
28.62%
0.26
38.52%
0.73
184.28%
0.19
-
payables turnover
16.15
-
20.88
29.27%
31.37
50.26%
22.55
28.10%
17.20
23.74%
16.44
4.44%
14.22
13.49%
7.10
50.08%
5.30
25.31%
6.19
16.83%
8.39
35.44%
receivables turnover
3.04
-
research and ddevelopement to revenue
0.00
-
0.00
14.00%
0.00
18.77%
0.00
12.53%
0.01
56.24%
0.00
23.33%
0.01
25.01%
0.01
47.17%
0.00
52.57%
0.00
3.14%
0.00
59.53%
return on tangible assets
-0.01
-
-0.05
742.92%
-0.08
57.42%
0.00
101.64%
-0.08
6,121.53%
-0.04
47.79%
-0.19
370.07%
-0.24
26.60%
0.04
118.30%
0.03
33.10%
0.01
65.95%
revenue per share
9.68
-
11.66
20.39%
12.08
3.63%
8.37
30.74%
7.02
16.14%
5.72
18.53%
4.88
14.70%
2.47
49.37%
2.79
13.07%
0.87
-
roe
-0.02
-
-0.23
1,234.15%
-0.50
120.71%
0.01
101.45%
-0.92
12,762.07%
-4.07
340.96%
1.12
127.41%
0.48
57.26%
-0.14
129.66%
-0.11
22.07%
0.24
318.03%
roic
0.04
-
-0.02
149.07%
-0.08
319.37%
-0.84
920.25%
-0.23
73.21%
0.47
308.98%
-0.01
101.60%
-0.04
400.66%
0.13
439.52%
0.07
46.81%
0.03
56.07%
sales general and administrative to revenue
0.08
-
0.06
17.50%
0.07
0.83%
0.07
1.15%
0.07
4.73%
0.08
22.61%
0.11
28.67%
0.20
84.16%
0.18
11.50%
0.19
4.67%
shareholders equity per share
1.68
-
1.37
18.68%
0.82
40.25%
0.81
1.37%
0.37
54.43%
0.04
88.74%
-0.63
1,627.78%
-1.51
138.66%
-0.83
44.80%
0.06
-
stock based compensation to revenue
tangible asset value
-7.58M
-
-31.32M
313.40%
-121.44M
287.82%
-133.10M
9.59%
-234.72M
76.35%
-267.89M
14.13%
-336.04M
25.44%
-421.16M
25.33%
-319.77M
24.07%
-296.32M
7.33%
42.07M
114.20%
tangible book value per share
-0.05
-
-0.20
313.45%
-0.77
288.92%
-0.84
9.81%
-1.49
77.28%
-1.76
17.90%
-2.27
29.31%
-2.85
25.33%
-2.16
24.34%
0.10
-
working capital
37.89M
-
254.86M
572.68%
326.85M
28.25%
196.19M
39.98%
242.88M
23.80%
196.24M
19.20%
202.74M
3.31%
-77.08M
138.02%
142.42M
284.77%
130.48M
8.39%
-64.48M
149.42%

All numbers in (except ratios and percentages)