COM:INVACARE
Invacare
- Stock
Last Close
0.68
31/01 21:00
Market Cap
24.91M
Beta: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 169.44M - | 155.76M 8.08% | 144.34M 7.33% | 134.23M 7.01% | 128.79M 4.05% | 125.03M 2.92% | 124.31M 0.57% | 117.99M 5.08% | 129.88M 10.07% | 128.42M 1.13% | |
average payables | 124.88M - | 118.43M 5.16% | 112.88M 4.68% | 96.92M 14.14% | 89.40M 7.76% | 91.52M 2.37% | 90.24M 1.40% | 86.71M 3.90% | 107.73M 24.24% | 117.31M 8.90% | |
average receivables | 218.76M - | 197.68M 9.64% | 168.10M 14.96% | 142.86M 15.02% | 137.99M 3.41% | 140.97M 2.16% | 139.24M 1.22% | 138.65M 0.43% | 127.20M 8.26% | 102.53M 19.39% | |
book value per share | 21.02 - | 17.66 15.97% | 14.39 18.54% | 13.01 9.58% | 12.92 0.65% | 10.84 16.11% | 9.18 15.30% | 9.74 6.09% | 10.24 5.14% | 2.22 78.32% | |
capex per share | -0.44 - | -0.39 13.19% | -0.23 39.29% | -0.31 33.70% | -0.44 42.29% | -0.30 33.33% | -0.32 9.15% | -0.65 101.09% | -0.10 - | ||
capex to depreciation | -0.38 - | -0.38 2.31% | -0.39 2.97% | -0.69 79.17% | -1.00 43.56% | -0.63 36.59% | -0.44 29.68% | -1.05 136.19% | -0.19 - | ||
capex to operating cash flow | -1.41 - | -1.39 1.55% | 1.40 200.89% | 0.18 87.18% | 0.57 215.25% | 0.21 62.57% | -3.96 1,973.50% | -1.02 74.33% | 0.07 - | ||
capex to revenue | -0.01 - | -0.01 7.30% | -0.01 32.15% | -0.01 47.17% | -0.02 55.55% | -0.01 32.98% | -0.01 15.99% | -0.03 123.75% | -0.01 - | ||
cash per share | 0.93 - | 1.22 30.32% | 1.87 53.48% | 3.83 104.96% | 5.39 40.87% | 3.53 34.52% | 2.38 32.47% | 3.07 28.94% | 2.40 21.86% | 1.61 32.95% | |
days of inventory on hand | 58.27 - | 61.66 5.81% | 58.44 5.22% | 64.82 10.92% | 63.83 1.52% | 66.36 3.97% | 66.05 0.47% | 69.62 5.41% | 83.15 19.42% | 72.54 12.75% | |
days payables outstanding | 43.69 - | 47.53 8.77% | 46.47 2.22% | 42.16 9.27% | 47.41 12.44% | 47.90 1.03% | 48.24 0.71% | 51.50 6.76% | 74.94 45.52% | 67.41 10.05% | |
days sales outstanding | 57.31 - | 52.59 8.24% | 48.95 6.92% | 46.18 5.67% | 54.18 17.33% | 51.98 4.06% | 55.07 5.95% | 58.90 6.95% | 49.00 16.82% | 43.28 11.67% | |
debt to assets | 0.39 - | 0.41 6.49% | 0.45 8.32% | 0.53 18.94% | 0.60 13.20% | 0.59 1.38% | 0.64 7.29% | 0.65 1.43% | 0.61 6.16% | 0.62 1.77% | |
debt to equity | 0.63 - | 0.70 11.07% | 0.81 15.07% | 1.14 40.53% | 1.52 33.24% | 1.47 3.42% | 1.76 20.15% | 1.83 4.06% | 1.55 15.69% | 5.88 280.05% | |
dividend yield | 0.00 - | 0.00 38.34% | 0.00 3.81% | 0.00 31.53% | 0.00 22.20% | 0.01 293.74% | 0.01 52.56% | 0.00 75.13% | |||
earnings yield | 0.04 - | -0.10 334.24% | -0.05 55.21% | -0.10 116.04% | -0.14 37.14% | -0.31 122.34% | -0.18 42.93% | -0.09 47.60% | -0.48 420.88% | -6.59 1,272.00% | |
enterprise value | 783.30M - | 517.88M 33.88% | 546.52M 5.53% | 491.57M 10.05% | 725.36M 47.56% | 285.24M 60.68% | 451.78M 58.39% | 527.99M 16.87% | 319.24M 39.54% | 432.97M 35.62% | |
enterprise value over ebitda | 9.11 - | -35.25 487.05% | 50.32 242.75% | 515.81 925.08% | -25.26 104.90% | 29.14 215.33% | 47.35 62.52% | 20.85 55.98% | 158.91 662.29% | -5.38 103.39% | |
ev to operating cash flow | 77.91 - | 58.24 25.24% | -101.62 274.48% | -8.68 91.46% | -28.14 224.12% | -6.14 78.17% | 164.70 2,780.55% | 24.09 85.37% | -7.84 - | ||
ev to sales | 0.58 - | 0.41 29.61% | 0.48 17.34% | 0.47 1.91% | 0.75 59.92% | 0.29 60.91% | 0.49 65.96% | 0.62 27.48% | 0.37 41.04% | 0.58 59.52% | |
free cash flow per share | -0.13 - | -0.11 16.55% | -0.40 273.65% | -2.06 412.77% | -1.23 40.09% | -1.70 37.85% | -0.24 85.75% | -0.01 95.33% | -1.62 - | ||
free cash flow yield | -0.01 - | -0.01 15.57% | -0.02 260.12% | -0.16 583.30% | -0.07 53.60% | -0.39 440.19% | -0.03 93.20% | -0.00 95.30% | -3.85 - | ||
graham net net | -4.97 - | -4.51 9.38% | -4.16 7.62% | -5.85 40.45% | -9.09 55.38% | -7.30 19.65% | -8.88 21.59% | -10.10 13.77% | -8.85 12.41% | -13.93 57.49% | |
graham number | 22.13 - | 26.38 19.22% | 16.23 38.47% | 19.65 21.08% | 26.07 32.64% | 17.99 31.01% | 18.11 0.70% | 13.45 25.73% | 17.35 29.01% | 11.76 32.23% | |
income quality | 0.30 - | -0.16 152.13% | 0.21 229.48% | 1.32 543.31% | 0.34 74.51% | 1.06 213.88% | -0.05 104.87% | -0.78 1,406.69% | 0.55 - | ||
intangibles to total assets | 0.48 - | 0.48 0.54% | 0.47 2.64% | 0.43 7.98% | 0.40 6.11% | 0.46 13.72% | 0.47 1.94% | 0.45 3.08% | 0.42 7.59% | 0.45 7.39% | |
interest coverage | -6.94 - | -12.02 73.10% | -2.41 79.93% | -0.96 60.27% | -1.75 82.92% | -0.65 63.17% | -0.36 44.54% | 0.40 211.01% | -1.00 350.86% | -2.44 144.35% | |
interest debt per share | 2.38 - | 0.73 69.26% | 1.56 112.89% | 6.40 311.77% | 11.39 77.81% | 8.70 23.63% | 7.68 11.72% | 10.36 34.99% | 9.53 8.02% | 13.83 45.06% | |
inventory turnover | 6.26 - | 5.92 5.49% | 6.25 5.51% | 5.63 9.84% | 5.72 1.55% | 5.50 3.82% | 5.53 0.48% | 5.24 5.13% | 4.39 16.26% | 5.03 14.61% | |
invested capital | 0.11 - | 0.04 66.63% | 0.10 182.91% | 0.45 346.61% | 0.83 81.85% | 0.72 12.55% | 0.74 2.57% | 0.98 31.90% | 0.86 11.84% | 5.88 581.18% | |
market cap | 740.75M - | 536.47M 27.58% | 559.45M 4.28% | 423.75M 24.26% | 551.87M 30.24% | 142.43M 74.19% | 303.02M 112.74% | 306.68M 1.21% | 94.86M 69.07% | 15.34M 83.83% | |
net current asset value | -6.09M - | -3.07M 49.61% | -13.20M 330.52% | -72.28M 447.44% | -185.82M 157.08% | -129.30M 30.42% | -187.73M 45.19% | -237.67M 26.60% | -166.89M 29.78% | -390.56M 134.02% | |
net debt to ebitda | 0.49 - | 1.27 155.72% | -1.19 194.14% | 71.17 6,075.68% | -6.04 108.49% | 14.59 341.42% | 15.59 6.89% | 8.74 43.96% | 111.69 1,178.26% | -5.19 104.65% | |
net income per share | 1.04 - | -1.75 269.15% | -0.81 53.53% | -1.32 62.12% | -2.34 77.07% | -1.33 43.26% | -1.59 19.71% | -0.83 48.01% | -1.31 58.30% | -2.77 111.85% | |
operating cash flow per share | 0.32 - | 0.28 11.82% | -0.17 160.18% | -1.74 942.95% | -0.79 54.86% | -1.40 78.09% | 0.08 105.83% | 0.64 683.35% | -1.51 - | ||
payables turnover | 8.35 - | 7.68 8.06% | 7.85 2.27% | 8.66 10.21% | 7.70 11.07% | 7.62 1.01% | 7.57 0.71% | 7.09 6.33% | 4.87 31.28% | 5.41 11.17% | |
receivables turnover | 6.37 - | 6.94 8.98% | 7.46 7.43% | 7.90 6.01% | 6.74 14.77% | 7.02 4.23% | 6.63 5.61% | 6.20 6.50% | 7.45 20.21% | 8.43 13.21% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | -0.11 293.97% | -0.06 47.58% | -0.08 41.78% | -0.12 44.71% | -0.09 23.84% | -0.12 28.34% | -0.05 53.50% | -0.09 57.59% | -0.24 176.51% | |
revenue per share | 42.37 - | 39.68 6.35% | 35.51 10.52% | 32.26 9.15% | 29.51 8.52% | 29.35 0.52% | 27.62 5.90% | 24.83 10.13% | 25.02 0.77% | 20.31 18.81% | |
roe | 0.05 - | -0.10 301.30% | -0.06 42.95% | -0.10 79.30% | -0.18 78.22% | -0.12 32.37% | -0.17 41.34% | -0.08 50.99% | -0.13 50.56% | -1.25 877.27% | |
roic | -0.04 - | -0.05 47.36% | -0.03 50.21% | -0.04 50.59% | -0.07 91.60% | -0.04 43.51% | -0.02 50.42% | 0.02 196.60% | -0.05 328.71% | -0.11 128.58% | |
sales general and administrative to revenue | 0.30 - | 0.30 1.73% | 0.28 7.37% | 0.29 3.58% | 0.31 5.89% | 0.29 5.59% | 0.28 3.34% | ||||
shareholders equity per share | 21.02 - | 17.66 15.97% | 14.39 18.54% | 13.01 9.58% | 12.92 0.65% | 10.84 16.11% | 9.18 15.30% | 9.74 6.09% | 10.24 5.14% | 2.22 78.32% | |
stock based compensation to revenue | 0.00 - | 0.00 0.56% | 0.00 20.69% | 0.01 87.35% | 0.01 15.50% | 0.01 28.53% | 0.01 120.36% | 0.01 15.12% | 0.00 51.24% | 0.00 43.41% | |
tangible asset value | 146.00M - | 101.54M 30.45% | 70.14M 30.93% | 32.76M 53.29% | -8.23M 125.13% | -48.63M 490.70% | -91.33M 87.81% | -96.38M 5.52% | -24.98M 74.09% | -266.86M 968.46% | |
tangible book value per share | 4.57 - | 3.17 30.66% | 2.18 31.27% | 1.01 53.72% | -0.25 124.91% | -1.47 484.06% | -2.72 85.18% | -2.81 3.45% | -0.72 74.54% | -7.31 920.41% | |
working capital | 143.37M - | 105.11M 26.68% | 114.48M 8.91% | 188.21M 64.41% | 238.85M 26.91% | 199.20M 16.60% | 137.22M 31.12% | 144.08M 5.00% | 138.13M 4.13% | 79.18M 42.68% |
All numbers in (except ratios and percentages)