COM:IOMART
iomart
- Stock
Last Close
101.00
21/11 16:35
Market Cap
1.44M
Beta: -
Volume Today
50.12K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 13.82M - | 16.92M 22.38% | 19.11M 12.93% | 21.45M 12.27% | 26.26M 22.41% | 30.04M 14.41% | 31.44M 4.67% | 30.72M 2.29% | 27.86M 9.30% | 29.07M 4.31% | |
average receivables | |||||||||||
book value per share | 0.61 - | 0.68 10.97% | 0.77 13.12% | 0.87 13.21% | 0.91 4.80% | 0.96 5.49% | 1.03 6.72% | 1.07 3.66% | 1.08 1.56% | 1.10 1.05% | |
capex per share | -0.12 - | -0.11 2.07% | -0.14 21.62% | -0.13 9.26% | -0.18 40.26% | -0.17 1.87% | -0.16 8.38% | -0.16 0.98% | -0.10 36.17% | -0.10 1.13% | |
capex to depreciation | -1.12 - | -0.78 30.43% | -0.84 8.35% | -0.73 13.64% | -0.90 22.88% | -0.84 5.81% | -0.69 17.76% | -0.68 2.66% | -0.48 29.56% | -0.47 0.58% | |
capex to operating cash flow | -0.56 - | -0.50 10.55% | -0.55 9.78% | -0.40 28.53% | -0.53 34.24% | -0.59 11.70% | -0.47 20.96% | -0.43 9.11% | -0.31 27.58% | -0.32 3.81% | |
capex to revenue | -0.22 - | -0.18 16.44% | -0.19 4.98% | -0.15 22.42% | -0.19 29.24% | -0.18 7.13% | -0.15 15.16% | -0.15 0.04% | -0.11 30.38% | -0.09 11.61% | |
cash per share | 0.12 - | 0.08 36.51% | 0.10 23.80% | 0.08 14.22% | 0.09 6.11% | 0.09 5.52% | 0.14 53.12% | 0.21 48.06% | 0.14 33.73% | 0.13 10.19% | |
days of inventory on hand | |||||||||||
days payables outstanding | 310.93 - | 317.47 2.10% | 289.22 8.90% | 264.34 8.60% | 306.21 15.84% | 305.44 0.25% | 264.46 13.41% | 243.34 7.99% | 229.54 5.67% | 223.56 2.61% | |
days sales outstanding | |||||||||||
debt to assets | 0.27 - | 0.19 29.67% | 0.24 26.96% | 0.14 44.38% | 0.21 52.87% | 0.26 24.29% | 0.33 25.94% | 0.34 4.54% | 0.27 20.04% | 0.25 9.85% | |
debt to equity | 0.51 - | 0.33 35.47% | 0.44 33.68% | 0.21 52.25% | 0.37 75.70% | 0.47 28.95% | 0.65 38.25% | 0.67 2.01% | 0.48 28.51% | 0.44 6.68% | |
dividend yield | 0.01 - | 0.01 50.50% | 0.01 8.16% | 0.01 14.73% | 0.02 112.85% | 0.02 6.68% | 0.03 33.66% | 0.02 26.02% | 0.04 104.02% | 0.04 4.51% | |
earnings yield | 0.03 - | 0.04 37.74% | 0.04 6.24% | 0.04 0.55% | 0.03 17.78% | 0.03 8.75% | 0.05 36.69% | 0.03 35.77% | 0.05 76.51% | 0.05 3.03% | |
enterprise value | 280.64M - | 233.58M 16.77% | 313.85M 34.36% | 328.43M 4.65% | 419.69M 27.79% | 418.10M 0.38% | 351.41M 15.95% | 396.57M 12.85% | 219.68M 44.60% | 176.72M 19.56% | |
enterprise value over ebitda | 12.73 - | 8.41 33.90% | 10.04 19.29% | 9.48 5.54% | 11.08 16.88% | 10.22 7.73% | 8.39 17.91% | 9.99 19.05% | 5.90 40.92% | 5.14 12.86% | |
ev to operating cash flow | 12.93 - | 9.73 24.68% | 11.80 21.20% | 9.69 17.91% | 11.79 21.73% | 13.30 12.84% | 9.60 27.87% | 9.90 3.17% | 6.20 37.42% | 5.21 15.83% | |
ev to sales | 5.05 - | 3.55 29.65% | 4.11 15.90% | 3.67 10.88% | 4.30 17.20% | 4.03 6.18% | 3.12 22.57% | 3.54 13.55% | 2.13 39.84% | 1.53 28.34% | |
free cash flow per share | 0.09 - | 0.11 24.38% | 0.11 0.22% | 0.19 71.81% | 0.16 18.91% | 0.12 23.78% | 0.18 51.30% | 0.21 17.69% | 0.22 6.18% | 0.21 6.37% | |
free cash flow yield | 0.04 - | 0.05 50.08% | 0.04 24.43% | 0.06 56.46% | 0.04 34.13% | 0.03 20.51% | 0.07 96.13% | 0.07 1.52% | 0.14 104.39% | 0.17 22.38% | |
graham net net | -0.40 - | -0.40 0.38% | -0.51 28.45% | -0.38 24.85% | -0.61 59.18% | -0.71 15.94% | -0.90 26.65% | -0.81 9.18% | -0.68 16.96% | -0.77 13.35% | |
graham number | 1.00 - | 1.13 12.55% | 1.34 18.34% | 1.49 11.19% | 1.53 2.99% | 1.61 4.88% | 1.70 6.09% | 1.50 12.15% | 1.45 3.50% | 1.25 13.42% | |
income quality | 2.23 - | 2.22 0.46% | 2.04 8.20% | 2.31 13.30% | 2.41 3.96% | 1.94 19.44% | 2.18 12.58% | 3.21 47.30% | 2.91 9.33% | 3.99 36.79% | |
intangibles to total assets | 0.54 - | 0.54 0.34% | 0.57 6.41% | 0.57 0.55% | 0.59 3.93% | 0.58 2.16% | 0.49 14.69% | 0.46 7.33% | 0.48 4.17% | 0.52 8.32% | |
interest coverage | 7.84 - | 8.36 6.62% | 8.13 2.78% | 10.14 24.74% | 12.38 22.08% | 15.62 26.20% | 7.73 50.51% | 7.21 6.79% | 6.90 4.23% | 3.92 43.25% | |
interest debt per share | 0.32 - | 0.24 27.11% | 0.35 49.15% | 0.20 44.13% | 0.35 75.73% | 0.47 34.93% | 0.69 48.39% | 0.73 5.29% | 0.53 26.64% | 0.51 4.07% | |
inventory turnover | |||||||||||
invested capital | 0.51 - | 0.33 35.47% | 0.44 33.68% | 0.21 52.25% | 0.37 75.70% | 0.47 28.95% | 0.65 38.25% | 0.67 2.01% | 0.48 28.51% | 0.44 6.68% | |
market cap | 260.82M - | 218.18M 16.35% | 288.26M 32.12% | 317.84M 10.26% | 393.12M 23.69% | 378.86M 3.63% | 293.77M 22.46% | 341.95M 16.40% | 178.39M 47.83% | 136.96M 23.23% | |
net current asset value | -34.43M - | -30.97M 10.06% | -40.72M 31.51% | -26.00M 36.15% | -47.74M 83.62% | -55.76M 16.79% | -74.22M 33.10% | -65.66M 11.53% | -51.86M 21.01% | -57.51M 10.89% | |
net debt to ebitda | 0.90 - | 0.55 38.32% | 0.82 47.54% | 0.31 62.63% | 0.70 129.50% | 0.96 36.78% | 1.38 43.46% | 1.38 0.03% | 1.11 19.38% | 1.16 4.31% | |
net income per share | 0.07 - | 0.08 14.15% | 0.10 23.79% | 0.11 9.21% | 0.11 1.21% | 0.12 4.28% | 0.13 5.45% | 0.09 25.54% | 0.09 8.31% | 0.06 25.81% | |
operating cash flow per share | 0.21 - | 0.22 9.48% | 0.25 10.79% | 0.32 26.96% | 0.33 4.48% | 0.29 12.15% | 0.34 15.92% | 0.37 8.94% | 0.32 11.86% | 0.31 4.76% | |
payables turnover | 1.17 - | 1.15 2.06% | 1.26 9.77% | 1.38 9.41% | 1.19 13.67% | 1.20 0.25% | 1.38 15.49% | 1.50 8.68% | 1.59 6.01% | 1.63 2.68% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.16 12.54% | 0.18 12.32% | 0.20 11.55% | 0.17 11.37% | 0.16 7.61% | 0.12 25.11% | 0.08 31.31% | 0.09 4.67% | 0.07 23.26% | |
revenue per share | 0.53 - | 0.62 17.21% | 0.71 15.85% | 0.84 16.95% | 0.91 8.53% | 0.96 5.65% | 1.03 8.00% | 1.02 1.02% | 0.94 8.31% | 1.05 11.86% | |
roe | 0.12 - | 0.12 2.87% | 0.13 9.44% | 0.13 3.53% | 0.12 3.42% | 0.12 1.15% | 0.12 1.19% | 0.09 28.18% | 0.08 9.71% | 0.06 26.58% | |
roic | 0.09 - | 0.10 16.65% | 0.10 4.83% | 0.12 21.17% | 0.09 23.65% | 0.10 7.62% | 0.07 29.93% | 0.05 20.43% | 0.06 2.98% | 0.05 12.38% | |
sales general and administrative to revenue | 0.48 - | 0.49 1.44% | 0.50 1.82% | 0.46 7.75% | 0.47 3.05% | 0.46 2.16% | 0.46 1.28% | 0.48 4.23% | 0.46 3.95% | 0.45 1.33% | |
shareholders equity per share | 0.61 - | 0.68 10.97% | 0.77 13.12% | 0.87 13.21% | 0.91 4.80% | 0.96 5.49% | 1.03 6.72% | 1.07 3.66% | 1.08 1.56% | 1.10 1.05% | |
stock based compensation to revenue | 0.02 - | 0.01 45.60% | 0.01 15.26% | 0.02 45.27% | 0.01 40.02% | 0.01 21.29% | 0.01 13.60% | 0.01 0.95% | 0.00 58.20% | 0.01 29.18% | |
tangible asset value | 520K - | 6.30M 1,110.77% | -1.92M 130.48% | 11.81M 715.32% | -4.30M 136.40% | -6.20M 44.16% | 884K 114.27% | 11.99M 1,256.56% | 19.56M 63.11% | 7.63M 61.02% | |
tangible book value per share | 0.00 - | 0.06 1,099.57% | -0.02 130.46% | 0.11 712.84% | -0.04 136.23% | -0.06 43.44% | 0.01 114.19% | 0.11 1,251.05% | 0.18 62.42% | 0.07 61.15% | |
working capital | -16.70M - | -24.39M 46.01% | -33.42M 37.03% | -22.66M 32.18% | -44.15M 94.78% | -4.75M 89.24% | 1.27M 126.82% | 13.32M 945.53% | 7.79M 41.52% | 1.33M 82.88% |
All numbers in (except ratios and percentages)