IONE
COM:IONEXCHANGEGLOBAL
Ion Exchange
- Stock
Last Close
626.55
25/11 05:10
Market Cap
83.77B
Beta: -
Volume Today
41.92K
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 | 739.50M - | 773.93M 4.66% | 803.39M 3.81% | 961.22M 19.64% | 1.06B 10.32% | 1.15B 8.89% | 1.32B 14.42% | 1.31B 0.82% | 1.54B 17.73% | 2.02B 30.68% | |
average payables | 3.32B - | 3.21B 3.17% | 3.29B 2.48% | 3.64B 10.51% | 3.80B 4.47% | 3.89B 2.52% | 4.48B 14.90% | 5.08B 13.43% | 5.29B 4.28% | 5.37B 1.50% | |
average receivables | 3.98B - | 3.94B 1.02% | 4.05B 2.93% | 2.06B 49.16% | 3.10B 50.30% | 6.38B 106.05% | 7.40B 15.98% | 7.52B 1.62% | 7.10B 5.59% | 7.25B 2.22% | |
book value per share | 10.81 - | 11.07 2.44% | 12.06 8.93% | 17.11 41.87% | 17.30 1.11% | 22.48 29.94% | 31.11 38.36% | 42.67 37.17% | 553.06 1,196.18% | 703.05 27.12% | |
capex per share | -0.52 - | -1.23 136.28% | -2.12 72.78% | -3.80 79.70% | -2.53 33.59% | -2.65 5.02% | -2.75 3.49% | -2.53 7.99% | -42.20 1,570.07% | -50.48 19.64% | |
capex to depreciation | -0.69 - | -1.43 106.22% | -2.37 66.05% | -3.30 39.48% | -2.23 32.35% | -1.57 29.87% | -1.35 13.54% | -1.08 20.08% | -1.78 64.82% | -2.06 15.34% | |
capex to operating cash flow | -1.40 - | -0.38 72.78% | -0.60 57.42% | -0.24 60.11% | -0.34 41.83% | -0.24 28.56% | -0.33 35.04% | -0.15 53.56% | -0.55 260.14% | -0.95 74.29% | |
capex to revenue | -0.01 - | -0.02 134.28% | -0.03 59.19% | -0.04 26.13% | -0.03 35.04% | -0.03 5.60% | -0.02 17.30% | -0.02 5.05% | -0.03 52.52% | -0.03 5.45% | |
cash per share | 1.70 - | 1.86 9.65% | 2.37 27.61% | 10.21 330.27% | 10.35 1.35% | 11.46 10.73% | 12.62 10.17% | 25.36 100.89% | 286.08 1,028.04% | 475.22 66.11% | |
days of inventory on hand | 50.69 - | 54.60 7.72% | 52.61 3.64% | 59.90 13.85% | 53.56 10.58% | 63.64 18.81% | 49.94 21.52% | 51.28 2.67% | 68.24 33.08% | 65.29 4.32% | |
days payables outstanding | 211.89 - | 224.91 6.15% | 214.34 4.70% | 213.89 0.21% | 192.60 9.95% | 203.57 5.69% | 178.24 12.45% | 215.12 20.70% | 197.40 8.24% | 161.93 17.97% | |
days sales outstanding | 178.97 - | 181.63 1.49% | 172.93 4.79% | 217.62 - | 207.46 4.67% | 205.92 0.74% | 172.99 15.99% | 171.53 0.84% | 130.63 23.85% | ||
debt to assets | 0.14 - | 0.11 16.71% | 0.13 10.49% | 0.10 17.65% | 0.15 50.25% | 0.09 39.16% | 0.10 4.37% | 0.04 56.03% | 0.03 21.33% | 0.03 10.14% | |
debt to equity | 0.58 - | 0.49 15.71% | 0.53 6.71% | 0.52 0.70% | 0.82 57.60% | 0.42 48.78% | 0.37 11.33% | 0.12 67.05% | 0.08 31.64% | 0.07 15.63% | |
dividend yield | 0.00 - | 0.00 31.97% | 0.00 52.69% | 0.00 9.94% | 0.00 7.35% | 0.00 1.17% | 0.01 137.65% | 0.00 75.10% | 0.06 4,542.02% | 0.03 50.59% | |
earnings yield | 0.00 - | 0.00 114.23% | 0.01 56.79% | 0.01 125.74% | 0.02 41.73% | 0.03 62.44% | 0.04 41.96% | 0.06 51.57% | 0.83 1,171.25% | 0.49 41.12% | |
enterprise value | 26.98B - | 26.86B 0.45% | 26.93B 0.27% | 21.49B 20.19% | 22.60B 5.14% | 22.27B 1.46% | 22.75B 2.18% | 22.23B 2.32% | 1.59B 92.83% | 2.89B 80.99% | |
enterprise value over ebitda | 79.12 - | 54.93 30.57% | 42.62 22.41% | 25.36 40.49% | 22.86 9.86% | 14.90 34.83% | 13.24 11.16% | 9.28 29.90% | 0.62 93.30% | 0.97 56.21% | |
ev to operating cash flow | 517.17 - | 59.25 88.54% | 54.09 8.71% | 11.68 78.40% | 26.24 124.55% | 17.59 32.97% | 23.24 32.12% | 11.28 51.46% | 1.74 84.53% | 4.60 163.65% | |
ev to sales | 3.40 - | 3.36 1.38% | 3.10 7.68% | 2.12 31.68% | 2.18 2.84% | 1.93 11.42% | 1.56 19.08% | 1.55 0.77% | 0.10 93.45% | 0.15 43.03% | |
free cash flow per share | -0.15 - | 1.99 1,444.09% | 1.41 29.03% | 12.10 756.35% | 4.92 59.34% | 8.29 68.56% | 5.64 31.95% | 14.10 149.74% | 34.89 147.50% | 2.43 93.04% | |
free cash flow yield | -0.00 - | 0.01 1,444.09% | 0.01 29.03% | 0.06 756.35% | 0.03 59.34% | 0.04 68.56% | 0.03 31.95% | 0.08 149.74% | 0.21 178.21% | 0.01 96.61% | |
graham net net | -10.10 - | -10.71 6.04% | -11.11 3.70% | -54.19 387.88% | -19.68 63.67% | -18.43 6.35% | -15.88 13.87% | -5.29 66.67% | 11.17 311.18% | 87.91 686.69% | |
graham number | 8.87 - | 13.13 48.14% | 17.17 30.69% | 30.72 78.96% | 36.77 19.71% | 53.42 45.28% | 74.87 40.15% | 107.96 44.19% | 1.31K 1,110.73% | 1.62K 23.95% | |
income quality | 0.35 - | 1.90 437.77% | 1.44 24.35% | 3.42 138.15% | 1.30 62.08% | 1.25 3.72% | 0.75 39.89% | 1.01 34.40% | 0.42 58.29% | 0.24 42.23% | |
intangibles to total assets | 0.00 - | 0.00 68.18% | 0.00 18.30% | 0.00 29.38% | 0.00 8.06% | 0.01 611.95% | 0.01 13.86% | 0.01 1.06% | 0.01 13.11% | 0.01 17.39% | |
interest coverage | -2.00 - | 2.64 231.76% | 3.69 40.11% | 4.58 24.06% | 3.63 20.67% | 5.92 62.79% | 10.33 74.56% | 19.37 87.56% | 26.20 35.25% | 29.12 11.14% | |
interest debt per share | 5.49 - | 6.39 16.45% | 7.29 14.10% | 10.35 41.99% | 15.86 53.23% | 10.95 30.98% | 12.86 17.48% | 6.18 51.95% | 53.93 772.68% | 57.72 7.03% | |
inventory turnover | 7.20 - | 6.69 7.17% | 6.94 3.77% | 6.09 12.16% | 6.81 11.84% | 5.74 15.84% | 7.31 27.42% | 7.12 2.60% | 5.35 24.86% | 5.59 4.52% | |
invested capital | 0.58 - | 0.49 15.71% | 0.53 6.71% | 0.52 0.70% | 0.82 57.60% | 0.42 48.78% | 0.37 11.33% | 0.12 67.05% | 0.08 31.64% | 0.07 15.63% | |
market cap | 26.33B - | 26.35B 0.08% | 26.37B 0.08% | 21.62B 18.00% | 21.62B 0% | 21.62B 0% | 21.82B 0.91% | 22.16B 1.58% | 1.97B 91.10% | 4.05B 105.26% | |
net current asset value | -69.75M - | -114.22M 63.76% | -124.86M 9.31% | -167.31M 34.00% | -2.56M 98.47% | 356.84M 14,022.63% | 1.12B 214.42% | 2.55B 127.62% | 3.76B 47.35% | 5.24B 39.13% | |
net debt to ebitda | 1.91 - | 1.04 45.71% | 0.89 14.54% | -0.15 117.27% | 0.99 743.50% | 0.43 56.27% | 0.54 25.78% | 0.03 95.33% | -0.15 680.03% | -0.39 165.76% | |
net income per share | 0.32 - | 0.69 114.23% | 1.09 56.79% | 2.45 125.74% | 3.47 41.73% | 5.64 62.44% | 8.01 41.96% | 12.14 51.57% | 137.30 1,030.90% | 165.95 20.86% | |
operating cash flow per share | 0.37 - | 3.22 768.19% | 3.53 9.75% | 15.90 350.54% | 7.45 53.18% | 10.95 47.00% | 8.39 23.36% | 16.62 98.12% | 77.08 363.73% | 52.91 31.35% | |
payables turnover | 1.72 - | 1.62 5.79% | 1.70 4.93% | 1.71 0.21% | 1.90 11.05% | 1.79 5.39% | 2.05 14.21% | 1.70 17.15% | 1.85 8.98% | 2.25 21.90% | |
receivables turnover | 2.04 - | 2.01 1.47% | 2.11 5.03% | 1.68 - | 1.76 4.90% | 1.77 0.74% | 2.11 19.04% | 2.13 0.85% | 2.79 31.31% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 106.83% | 0.02 48.97% | 0.03 31.89% | 0.04 33.64% | 0.06 49.60% | 0.07 20.62% | 0.10 47.46% | 0.10 0.32% | 0.10 1.14% | |
revenue per share | 56.31 - | 56.79 0.86% | 61.64 8.53% | 87.82 42.47% | 89.78 2.23% | 99.87 11.24% | 124.98 25.14% | 121.12 3.09% | 1.33K 995.00% | 1.68K 26.54% | |
roe | 0.03 - | 0.06 109.13% | 0.09 43.93% | 0.14 59.12% | 0.20 40.18% | 0.25 25.00% | 0.26 2.60% | 0.28 10.50% | 0.25 12.75% | 0.24 4.92% | |
roic | 0.03 - | 0.07 123.60% | 0.09 28.53% | 0.13 42.48% | 0.11 14.46% | 0.17 56.29% | 0.21 18.87% | 0.27 30.93% | 0.24 12.02% | 0.22 5.11% | |
sales general and administrative to revenue | 0.02 - | 0.01 8.01% | 0.01 0.68% | 0.01 6.19% | 0.01 7.01% | 0.01 3.31% | 0.02 30.01% | 0.01 20.64% | |||
shareholders equity per share | 10.81 - | 11.07 2.44% | 12.06 8.93% | 17.11 41.87% | 17.30 1.11% | 22.48 29.94% | 31.11 38.36% | 42.67 37.17% | 553.06 1,196.18% | 703.05 27.12% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.59B - | 1.63B 2.43% | 1.75B 7.37% | 2.03B 15.94% | 2.02B 0.62% | 2.52B 25.07% | 3.55B 40.70% | 4.95B 39.47% | 6.44B 30.18% | 8.25B 28.11% | |
tangible book value per share | 11.36 - | 11.68 2.74% | 12.50 7.08% | 17.54 40.33% | 17.44 0.62% | 21.81 25.07% | 30.40 39.43% | 41.75 37.31% | 543.46 1,201.76% | 696.22 28.11% | |
working capital | 250.63M - | 314.27M 25.39% | 406.18M 29.25% | 416.68M 2.58% | 576.55M 38.37% | 864.21M 49.89% | 1.68B 94.58% | 2.94B 74.96% | 4.20B 42.61% | 5.77B 37.42% |
All numbers in (except ratios and percentages)