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COM:IOUFINANCIAL

IOU Financial

  • Stock

Last Close

0.15

06/10 19:55

Market Cap

17.67M

Beta: -

Volume Today

32K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
asset turnover
0.08
-
0.08
9.27%
0.09
19.13%
0.11
22.11%
0.14
29.93%
0.13
10.58%
0.13
0.50%
0.16
27.09%
0.09
47.44%
0.13
55.84%
0.09
31.05%
0.10
13.54%
0.09
15.33%
0.08
10.54%
0.08
4.27%
0.09
9.70%
0.10
7.51%
0.10
7.57%
0.10
0.31%
0.12
12.26%
0.12
1.74%
0.10
12.71%
0.10
4.17%
0.10
4.69%
0.09
9.58%
0.09
1.19%
0.10
4.03%
0.14
45.92%
0.10
32.34%
0.12
27.59%
0.15
25.00%
0.19
25.01%
0.18
8.32%
0.22
25.33%
0.22
1.95%
0.23
5.78%
0.32
38.60%
0.25
22.00%
cash conversion cycle
1.97K
-
2.44K
23.95%
5.08K
108.19%
5.61K
-
2.82K
49.72%
1.59K
43.70%
1.66K
4.56%
1.71K
2.96%
1.53K
10.80%
1.54K
1.07%
1.16K
24.86%
866.27
25.25%
1.35K
55.50%
1.10K
18.00%
880.38
20.30%
1.28K
45.26%
-38.09
102.98%
-39.52
3.74%
-34.19
13.47%
-17.44
48.99%
-75.68
333.88%
-60.09
20.60%
cash per share
0.15
-
0.10
33.19%
0.04
58.50%
0.03
-
0.07
101.78%
0.06
18.90%
0.02
-
0.03
39.11%
0.11
332.44%
0.03
-
0.07
176.23%
0.10
33.38%
0.06
-
0.10
81.21%
0.10
2.38%
0.08
-
0.04
48.67%
0.04
11.05%
0.06
-
0.07
15.25%
0.06
10.83%
0.11
-
0.11
3.76%
0.10
6.56%
0.12
-
0.11
4.93%
0.11
6.17%
0.07
-
company equity multiplier
2.20
-
2.38
7.93%
1.98
16.56%
1.77
10.91%
1.68
4.82%
2.05
21.82%
1.95
4.84%
2.07
6.37%
2.54
22.61%
2.44
4.05%
3.82
56.72%
5.27
37.85%
4.60
12.77%
5.05
9.82%
4.72
6.39%
5.32
12.72%
4.74
10.95%
4.40
7.26%
4.07
7.53%
3.94
3.07%
3.69
6.41%
3.95
7.19%
4.39
10.92%
4.64
5.75%
4.85
4.66%
5.19
6.89%
4.85
6.45%
2.77
42.98%
2.09
24.33%
2.09
0.36%
2.02
3.24%
1.85
8.33%
1.71
7.45%
1.69
1.08%
1.71
0.71%
1.67
2.43%
1.49
10.48%
1.53
2.39%
days of inventory outstanding
2.00K
-
2.52K
25.71%
5.18K
105.51%
5.78K
-
2.91K
49.63%
1.64K
43.68%
1.74K
6.11%
1.77K
1.58%
1.56K
11.93%
1.65K
6.18%
1.22K
26.31%
880.15
27.67%
1.39K
57.57%
1.12K
19.06%
910.34
18.90%
1.29K
41.25%
days of payables outstanding
35.95
-
79.28
120.52%
95.99
21.08%
162.68
-
87.30
46.33%
51.64
40.85%
79.62
54.17%
57.28
28.05%
29.91
47.79%
111.00
271.11%
59.94
46.00%
22.02
63.27%
49.53
124.98%
26.10
47.31%
35.99
37.89%
14.23
60.46%
46.31
225.49%
46.23
0.17%
40.45
12.50%
22.04
45.52%
81.79
271.17%
64.48
21.17%
days of sales outstanding
1.88
-
1.68
10.37%
2.17
28.66%
0.41
81.21%
0.52
27.15%
0.77
49.00%
2.18
183.21%
2.52
15.27%
1.88
25.18%
0.57
69.48%
1.92
234.80%
1.90
1.02%
8.14
327.15%
9.73
19.61%
8.17
16.09%
6.03
26.17%
7.20
19.44%
8.22
14.16%
6.71
18.32%
6.26
6.82%
4.59
26.58%
6.11
33.03%
4.39
28.20%
4.25
3.11%
3.51
17.42%
4.25
21.08%
7.03
65.33%
7.77
10.58%
24.43
214.36%
39.75
62.72%
63.80
60.50%
96.00
50.47%
127.23
32.54%
103.15
18.93%
101.90
1.22%
94.51
7.25%
97.88
3.56%
63.88
34.73%
dividend yield
ebit per revenue
0.32
-
0.29
8.68%
0.24
18.28%
-0.08
133.60%
0.12
243.99%
0.07
39.95%
0.20
188.95%
0.20
0.21%
0.71
252.60%
0.28
60.16%
0.43
51.62%
0.07
84.06%
0.42
513.53%
0.27
36.53%
0.50
89.13%
0.37
26.34%
0.11
69.02%
0.22
87.40%
0.23
7.59%
0.16
30.90%
0.11
29.26%
0.06
47.02%
0.09
57.78%
0.16
64.03%
0.06
63.77%
-0.35
717.45%
-0.73
111.26%
0.44
160.59%
0.26
42.41%
-0.03
110.25%
0.00
111.44%
0.59
19,425.38%
0.15
74.02%
0.18
20.83%
0.14
24.00%
0.10
31.56%
-0.32
435.74%
-0.25
22.34%
ebt per ebit
-1
-
-1
0%
-1
0%
1
200%
-1
200%
-1
0%
-1
0%
-1
0%
-1
0%
-1
0%
-1
0%
-1
0%
-1
0%
-1
0%
-1
0%
-1
0%
0.12
112.13%
0.91
648.37%
0.82
9.21%
0.81
1.73%
0.58
28.04%
0.28
51.16%
0.44
53.21%
1
129.32%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
effective tax rate
-0.06
-
-0.04
31.71%
-0.10
148.63%
-0.44
-
-0.14
67.34%
-0.05
67.21%
-0.01
72.29%
0.12
987.08%
-0.22
292.41%
-0.07
69.77%
0.01
119.38%
0.05
316.73%
-0.00
103.11%
-0.05
2,853.69%
-0.08
65.32%
66.07
79,732.65%
-0.04
-
0.05
230.67%
-0.34
818.62%
0.36
-
0.05
-
-0.14
389.00%
0.03
-
0.11
-
-0.01
112.92%
-0.01
52.49%
enterprise value multiple
-14.00
-
-68.12
386.59%
-65.30
4.14%
-194.86
198.42%
-81.19
58.33%
-2.42K
2,879.28%
-76.26
96.85%
-49.43
35.19%
-7.69
84.45%
-45.26
488.96%
-36.96
18.34%
-788.15
2,032.29%
-19.19
97.56%
-62.73
226.83%
-33.90
45.96%
-42.12
24.24%
55.11
230.86%
38.43
30.27%
34.00
11.54%
50.96
49.90%
37.47
26.46%
135.14
260.62%
100.96
25.29%
60.85
39.72%
76.37
25.50%
-28.59
137.44%
-9.77
65.84%
9.76
199.89%
1.36
86.02%
6.74K
494,016.59%
-108.68
101.61%
6.35
105.85%
0.91
85.69%
12.03
1,222.75%
11.97
0.51%
14.64
22.31%
0.10
99.32%
-10.13
10,320.76%
fixed asset turnover
33.89
-
30.88
8.87%
32.10
3.94%
33.33
3.83%
25.42
23.73%
17.13
32.60%
12.28
28.33%
16.39
33.48%
10.10
38.41%
12.34
22.22%
11.75
4.75%
18.96
61.31%
16.09
15.11%
15.18
5.65%
17.65
16.28%
20.11
13.92%
18.22
9.41%
20.84
14.39%
23.45
12.52%
27.28
16.34%
29.31
7.43%
3.90
86.68%
4.37
11.98%
5.43
24.32%
7.00
28.76%
6.12
12.50%
4.55
25.72%
4.71
3.68%
3.11
34.04%
4.26
36.88%
5.27
23.91%
8.43
59.77%
14.01
66.23%
21.96
56.80%
21.33
2.90%
28.80
35.06%
31.02
7.69%
28.67
7.55%
free cash flow per share
-0.44
-
-0.53
22.51%
-0.37
30.21%
-0.09
-
0.01
106.98%
-0.03
546.09%
0.00
-
-0.13
4,236.94%
-0.08
35.00%
-0.03
-
0.00
110.97%
0.08
2,447.78%
0.04
-
0.05
44.08%
0.01
73.15%
-0.02
-
-0.10
466.75%
-0.05
46.22%
-0.00
-
0.18
8,241.78%
0.23
27.69%
0.01
-
0.02
98.70%
-0.01
131.75%
0.05
-
-0.00
101.08%
-0.01
2,140.85%
0.03
-
gross profit margin
0.53
-
0.71
34.56%
0.86
20.91%
1
15.87%
0.91
8.91%
0.80
12.51%
0.69
13.53%
0.76
9.61%
0.51
32.74%
0.62
21.18%
0.46
25.78%
0.41
9.72%
0.02
95.01%
0.24
1,049.54%
0.16
34.44%
0.12
23.54%
0.38
223.10%
0.57
47.95%
0.60
5.28%
0.58
3.18%
0.52
9.26%
0.54
3.26%
0.48
10.84%
1
107.02%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
interest coverage
1.67
-
2.08
24.65%
2.26
8.45%
-1.86
182.38%
1.59
185.18%
0.66
58.50%
1.77
169.26%
2.12
19.74%
3.54
66.71%
1.71
51.68%
2.16
26.48%
0.41
81.16%
1.78
336.08%
1.08
39.08%
2.04
88.41%
1.51
25.66%
0.51
66.07%
1.08
110.35%
1.21
12.09%
0.91
24.82%
0.68
25.03%
0.35
49.27%
0.52
50.09%
0.94
81.18%
0.31
67.26%
-2.18
805.28%
-3.30
51.59%
3.26
198.80%
1.04
68.18%
-0.24
123.63%
0.03
112.45%
9.35
30,538.08%
1.51
83.89%
4.68
210.70%
4.51
3.56%
3.89
13.82%
-15.38
495.58%
-10.35
32.71%
inventory turnover
0.04
-
0.04
20.45%
0.02
51.34%
0.02
-
0.03
98.54%
0.05
77.55%
0.05
5.76%
0.05
1.56%
0.06
13.55%
0.05
5.82%
0.07
35.69%
0.10
38.26%
0.06
36.53%
0.08
23.54%
0.10
23.31%
0.07
29.21%
long term debt to capitalization
0.07
-
0.10
43.12%
0.07
33.81%
0.08
17.69%
0.38
397.87%
0.49
28.28%
0.47
5.22%
0.49
4.67%
0.43
11.98%
0.46
7.82%
0.51
9.16%
0.52
2.09%
0.49
4.45%
0.52
5.33%
0.50
3.59%
0.56
11.55%
0.56
0.79%
0.54
3.46%
0.50
5.96%
0.50
1.61%
0.47
5.84%
0.49
4.09%
0.49
0.25%
0.45
6.86%
0.45
1.33%
0.46
2.60%
0.55
20.57%
0.52
6.10%
0.48
7.64%
0.48
0.54%
0.45
7.50%
0.39
13.59%
0.35
9.05%
0.31
12.66%
0.26
14.54%
0.24
8.56%
0.22
7.90%
0.24
6.41%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.88
11.62%
1.22
38.46%
1
18.28%
0.99
1.31%
0.95
4.21%
1.00
5.96%
1.05
4.84%
1
4.78%
1
0%
1
0%
1.04
3.58%
0.95
7.98%
1.34
40.19%
1
25.17%
1
0%
1
0%
0.64
35.81%
1
55.78%
1
0%
0.95
4.81%
1.14
19.66%
1
12.21%
1
0%
1
0%
0.97
2.53%
1
2.59%
1
0%
0.89
11.04%
1.01
14.02%
1.01
0.74%
net profit margin
-0.32
-
-0.29
8.68%
-0.24
18.28%
-0.08
66.40%
-0.12
43.99%
-0.07
39.95%
-0.20
188.95%
-0.20
0.21%
-0.63
211.62%
-0.35
44.84%
-0.43
23.91%
-0.07
84.27%
-0.40
487.73%
-0.27
32.75%
-0.53
98.28%
-0.37
29.86%
0.01
103.76%
0.20
1,302.47%
0.20
1.18%
0.12
37.51%
0.09
28.64%
0.02
80.64%
0.04
141.73%
0.16
276.17%
0.04
76.74%
-0.35
1,061.89%
-0.73
111.26%
0.42
157.68%
0.29
31.09%
-0.03
109.00%
0.00
111.44%
0.59
19,425.38%
0.15
74.67%
0.18
23.96%
0.14
24.00%
0.09
39.12%
-0.33
482.81%
-0.25
22.91%
operating cash flow per share
-0.44
-
-0.53
22.51%
-0.37
30.22%
-0.09
-
0.01
111.50%
-0.03
378.32%
0.00
-
-0.13
3,724.96%
-0.08
34.92%
-0.03
-
0.00
111.06%
0.08
2,435.67%
0.04
-
0.05
43.57%
0.01
72.89%
-0.02
-
-0.10
466.36%
-0.05
46.54%
-0.00
-
0.18
9,121.67%
0.23
27.69%
0.01
-
0.02
101.94%
-0.00
120.17%
0.05
-
0.00
92.52%
-0.01
340.52%
0.03
-
operating cycle
2.01K
-
2.52K
25.68%
5.18K
105.45%
5.78K
-
2.91K
49.62%
1.64K
43.62%
1.74K
6.12%
1.77K
1.55%
1.56K
12.00%
1.65K
6.27%
1.22K
26.28%
888.29
27.12%
1.40K
57.22%
1.13K
19.04%
916.37
18.95%
1.29K
41.11%
8.22
99.36%
6.71
18.32%
6.26
6.82%
4.59
26.58%
6.11
33.03%
4.39
28.20%
operating profit margin
0.32
-
0.29
8.68%
0.24
18.28%
-0.08
133.60%
0.12
243.99%
0.07
39.95%
0.20
188.95%
0.20
0.21%
0.71
252.60%
0.28
60.16%
0.43
51.62%
0.07
84.06%
0.42
513.53%
0.27
36.53%
0.50
89.13%
0.37
26.34%
0.11
69.02%
0.22
87.40%
0.23
7.59%
0.16
30.90%
0.11
29.26%
0.06
47.02%
0.09
57.78%
0.16
64.03%
0.06
63.77%
-0.35
717.45%
-0.73
111.26%
0.44
160.59%
0.26
42.41%
-0.03
110.25%
0.00
111.44%
0.59
19,425.38%
0.15
74.02%
0.18
20.83%
0.14
24.00%
0.10
31.56%
-0.32
435.74%
-0.25
22.34%
payables turnover
2.50
-
1.14
54.65%
0.94
17.41%
0.55
-
1.03
86.34%
1.74
69.05%
1.13
35.14%
1.57
38.98%
3.01
91.52%
0.81
73.05%
1.50
85.19%
4.09
172.25%
1.82
55.55%
3.45
89.77%
2.50
27.48%
6.33
152.94%
1.94
69.28%
1.95
0.17%
2.22
14.29%
4.08
83.56%
1.10
73.06%
1.40
26.85%
pretax profit margin
-0.32
-
-0.29
8.68%
-0.24
18.28%
-0.08
66.40%
-0.12
43.99%
-0.07
39.95%
-0.20
188.95%
-0.20
0.21%
-0.71
252.60%
-0.28
60.16%
-0.43
51.62%
-0.07
84.06%
-0.42
513.53%
-0.27
36.53%
-0.50
89.13%
-0.37
26.34%
0.01
103.76%
0.20
1,302.47%
0.19
2.32%
0.13
32.09%
0.07
49.10%
0.02
74.12%
0.04
141.73%
0.16
276.17%
0.06
63.77%
-0.35
717.45%
-0.73
111.26%
0.44
160.59%
0.26
42.41%
-0.03
110.25%
0.00
111.44%
0.59
19,425.38%
0.15
74.02%
0.18
20.83%
0.14
24.00%
0.10
31.56%
-0.32
435.74%
-0.25
22.34%
price fair value
2.89
-
2.21
23.40%
2.45
10.63%
2.38
-
2.49
4.68%
2.11
15.09%
2.52
-
2.54
0.89%
1.53
39.78%
1.89
-
1.30
31.41%
1.45
11.75%
1.27
-
1.44
13.45%
2.03
40.94%
1.66
-
1.63
1.64%
1.66
1.81%
0.94
-
0.50
46.68%
0.69
36.81%
1.22
-
1.59
30.44%
1.36
14.17%
1.20
-
0.99
17.68%
0.84
15.54%
0.97
-
receivables turnover
47.92
-
53.47
11.57%
41.56
22.27%
221.11
432.07%
173.89
21.36%
116.71
32.89%
41.21
64.69%
35.75
13.25%
47.78
33.65%
156.57
227.69%
46.77
70.13%
47.25
1.03%
11.06
76.59%
9.25
16.39%
11.02
19.17%
14.93
35.44%
12.50
16.27%
10.95
12.40%
13.40
22.43%
14.38
7.32%
19.59
36.21%
14.73
24.83%
20.51
39.28%
21.17
3.21%
25.64
21.10%
21.17
17.41%
12.81
39.52%
11.58
9.57%
3.68
68.19%
2.26
38.54%
1.41
37.70%
0.94
33.54%
0.71
24.55%
0.87
23.35%
0.88
1.23%
0.95
7.81%
0.92
3.44%
1.41
53.21%
return on assets
-0.03
-
-0.02
17.15%
-0.02
2.65%
-0.01
58.97%
-0.02
87.09%
-0.01
46.30%
-0.03
190.40%
-0.03
27.36%
-0.05
63.78%
-0.05
14.04%
-0.04
14.57%
-0.01
82.14%
-0.03
397.65%
-0.02
39.84%
-0.04
106.74%
-0.03
23.05%
0.00
104.04%
0.02
1,408.65%
0.02
1.49%
0.01
29.85%
0.01
27.40%
0.00
83.10%
0.00
131.66%
0.02
293.82%
0.00
78.97%
-0.03
1,050.43%
-0.07
119.78%
0.06
184.16%
0.03
53.37%
-0.00
111.48%
0.00
114.30%
0.11
24,308.79%
0.03
76.78%
0.04
55.37%
0.03
25.48%
0.02
35.60%
-0.10
630.56%
-0.06
39.87%
return on capital employed
0.06
-
0.05
10.58%
0.04
18.76%
-0.01
126.72%
0.03
343.59%
0.02
34.58%
0.05
176.36%
0.07
35.48%
0.09
29.33%
0.05
43.96%
0.07
50.80%
0.02
75.59%
0.09
374.79%
0.05
40.90%
0.10
91.80%
0.08
19.53%
0.02
70.04%
0.02
0.58%
0.03
8.73%
0.02
22.13%
0.03
34.60%
0.01
74.83%
0.01
48.81%
0.04
301.58%
0.01
65.33%
-0.09
740.78%
-0.14
60.27%
0.08
154.47%
0.03
66.88%
-0.00
113.06%
0.00
114.14%
0.12
24,773.67%
0.03
76.08%
0.04
57.81%
0.03
24.23%
0.02
27.91%
-0.11
560.56%
-0.07
35.81%
return on equity
-0.06
-
-0.05
10.58%
-0.04
18.76%
-0.02
63.45%
-0.03
78.06%
-0.02
34.58%
-0.05
176.36%
-0.07
35.48%
-0.14
100.81%
-0.11
17.52%
-0.15
33.89%
-0.04
75.38%
-0.16
334.08%
-0.11
33.93%
-0.20
93.53%
-0.18
13.27%
0.01
103.60%
0.09
1,299.16%
0.08
6.15%
0.06
32.00%
0.04
32.06%
0.01
81.88%
0.02
156.94%
0.08
316.46%
0.02
77.99%
-0.17
1,115.91%
-0.35
105.60%
0.17
147.99%
0.06
64.71%
-0.01
111.44%
0.00
113.83%
0.21
22,275.92%
0.04
78.51%
0.07
53.70%
0.05
24.95%
0.03
37.16%
-0.15
574.97%
-0.09
38.43%
total debt to capitalization
0.48
-
0.48
0.33%
0.42
12.84%
0.31
25.97%
0.56
78.61%
0.66
18.93%
0.64
3.56%
0.66
3.14%
0.59
10.78%
0.58
1.43%
0.72
23.79%
0.80
11.21%
0.78
2.54%
0.79
2.27%
0.78
1.51%
0.80
2.80%
0.78
2.31%
0.76
2.63%
0.74
2.77%
0.73
1.23%
0.72
2.13%
0.73
1.63%
0.76
4.18%
0.77
1.90%
0.79
1.64%
0.80
1.91%
0.78
2.61%
0.60
22.64%
0.48
20.42%
0.50
3.07%
0.45
9.77%
0.39
13.59%
0.35
9.05%
0.31
12.66%
0.26
14.54%
0.24
8.56%
0.22
7.90%
0.24
6.41%

All numbers in (except ratios and percentages)