6883
COM:IRAYGROUP
iRay Technology
- Stock
Last Close
108.85
25/11 07:00
Market Cap
15.19B
Beta: -
Volume Today
1.56M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.22M - | 35.08M 28.86% | 59.84M 70.59% | 100.70M 68.29% | 149.61M 48.56% | 251.31M 67.98% | 493.65M 96.43% | 328.84M 33.39% | ||
average payables | 40.22M - | 92.06M 128.91% | 118.32M 28.52% | 104.21M 11.92% | 105.01M 0.77% | 181.36M 72.70% | 114.08M 37.09% | |||
average receivables | 38.72M - | 90.11M 132.73% | 130.80M 45.15% | 202.31M 54.68% | 227.39M 12.39% | 322.13M 41.66% | 457.93M 42.16% | 240.28M 47.53% | ||
book value per share | 3.40 - | 4.31 26.77% | 5.58 29.40% | 31.91 471.76% | 30.04 5.85% | 38.17 27.06% | ||||
capex per share | -0.49 - | -0.62 27.70% | -0.53 15.78% | -0.20 61.10% | -1.89 823.42% | -7.06 274.30% | ||||
capex to depreciation | -7.09 - | -4.00 43.51% | -2.45 38.85% | -0.70 71.30% | -6.00 753.59% | -14.43 140.57% | ||||
capex to operating cash flow | -0.24 - | -0.35 - | -2.47 596.14% | -1.30 47.31% | -0.06 95.06% | -0.77 1,102.31% | -2.27 193.10% | |||
capex to revenue | -0.07 - | -0.08 15.45% | -0.10 25.48% | -0.11 6.93% | -0.07 32.37% | -0.02 70.68% | -0.16 650.66% | -0.46 186.79% | ||
cash per share | 1.05 - | 1.23 18.05% | 1.53 23.84% | 28.33 1,753.70% | 22.25 21.44% | 33.22 49.31% | ||||
days of inventory on hand | 99.25 - | 74.45 24.99% | 92.64 24.44% | 115.63 24.82% | 166.32 43.83% | 167.09 0.47% | 226.43 35.51% | 363.23 60.42% | ||
days payables outstanding | 167.45 - | 159.48 4.76% | 175.16 9.83% | 72.91 58.38% | 92.42 26.76% | 126.01 36.35% | ||||
days sales outstanding | 110.50 - | 105.46 4.56% | 131.91 25.08% | 164.30 24.55% | 97.27 40.79% | 133.81 37.57% | 113.23 15.38% | |||
debt to assets | 0.01 - | 0.02 64.06% | 0.08 312.83% | 0.03 67.51% | 0.02 28.19% | 0.25 1,184.54% | ||||
debt to equity | 0.02 - | 0.03 61.35% | 0.14 353.57% | 0.03 78.21% | 0.02 24.31% | 0.37 1,563.69% | ||||
dividend yield | 0.00 - | 0.00 574.56% | 0.00 603.00% | 0.00 141.03% | ||||||
earnings yield | 0.01 - | 0.01 7.77% | 0.01 59.46% | 0.02 98.62% | 0.01 38.87% | 0.02 43.83% | ||||
enterprise value | -74.13M - | -114.25M 54.12% | 8.37B 7,424.14% | 8.65B 3.33% | 8.64B 0.06% | 8.86B 2.55% | 34.70B 291.59% | 31.96B 7.91% | ||
enterprise value over ebitda | -4.15 - | -2.35 43.33% | 116.34 5,050.93% | 101.90 12.41% | 67.89 33.37% | 32.20 52.57% | 66.20 105.58% | 45.58 31.15% | ||
ev to operating cash flow | -1.17 - | 82.29 - | 448.19 444.63% | 280.79 37.35% | 33.78 87.97% | 139.92 314.18% | 100.94 27.86% | |||
ev to sales | -0.35 - | -0.45 28.37% | 23.52 5,366.47% | 19.68 16.34% | 15.82 19.58% | 11.30 28.57% | 29.23 158.59% | 20.63 29.41% | ||
free cash flow per share | 0.89 - | -0.37 141.81% | -0.12 67.22% | 2.97 2,543.32% | 0.55 81.36% | -3.95 811.84% | ||||
free cash flow yield | 0.01 - | -0.00 141.81% | -0.00 67.22% | 0.02 2,378.39% | 0.00 93.56% | -0.01 872.50% | ||||
graham net net | 0.63 - | 1.18 87.13% | 1.21 2.03% | 28.10 2,230.19% | 22.55 19.74% | 21.15 6.21% | ||||
graham number | 7.50 - | 8.77 16.88% | 12.60 43.65% | 43.97 248.97% | 56.75 29.06% | 73.64 29.77% | ||||
income quality | 1.87 - | 0.33 82.58% | 0.32 0.72% | 1.18 264.18% | 0.51 56.47% | 0.50 3.15% | ||||
intangibles to total assets | 0.06 - | 0.04 32.54% | 0.03 33.01% | 0.02 24.08% | 0.01 23.88% | 0.00 74.70% | 0.01 275.70% | 0.04 216.58% | 0 100% | |
interest coverage | 93.28 - | 32.11 65.58% | 26.03 18.93% | 73.44 182.16% | 242.62 230.35% | 57.36 76.36% | ||||
interest debt per share | 0.07 - | 0.15 112.17% | 0.81 424.18% | 0.99 22.26% | 0.70 29.48% | 14.41 1,963.73% | ||||
inventory turnover | 3.68 - | 4.90 33.31% | 3.94 19.64% | 3.16 19.89% | 2.19 30.47% | 2.18 0.46% | 1.61 26.21% | 1.00 37.66% | ||
invested capital | 0.02 - | 0.03 61.35% | 0.14 353.57% | 0.03 78.21% | 0.02 24.31% | 0.37 1,563.69% | ||||
market cap | 8.45B - | 8.74B 3.43% | 8.72B 0.20% | 10.12B 16.08% | 36.06B 256.27% | 33.22B 7.88% | ||||
net current asset value | 112.92M - | 135.00M 19.55% | 164.62M 21.95% | 204.36M 24.14% | 242.26M 18.55% | 2.46B 917.24% | 2.59B 4.94% | 2.61B 1.04% | ||
net debt to ebitda | -4.15 - | -2.35 43.33% | -1.10 53.06% | -1.06 3.64% | -0.61 42.38% | -4.58 647.33% | -2.59 43.45% | -1.79 30.68% | ||
net income per share | 0.74 - | 0.79 7.77% | 1.26 59.46% | 2.69 112.99% | 4.76 76.92% | 6.31 32.53% | ||||
operating cash flow per share | 1.38 - | 0.25 81.66% | 0.40 59.84% | 3.18 687.48% | 2.44 23.20% | 3.12 27.70% | ||||
payables turnover | 2.18 - | 2.29 5.00% | 2.08 8.95% | 5.01 140.24% | 3.95 21.11% | 2.90 26.66% | ||||
receivables turnover | 3.30 - | 3.46 4.78% | 2.77 20.05% | 2.22 19.71% | 3.75 68.90% | 2.73 27.31% | 3.22 18.18% | |||
research and ddevelopement to revenue | 0.14 - | 0.14 1.10% | 0.14 0.76% | 0.16 15.48% | 0.16 3.04% | 0.12 24.06% | 0.12 0.29% | 0.15 25.60% | ||
return on tangible assets | 0.11 - | 0.17 52.62% | 0.15 14.20% | 0.13 14.09% | 0.14 11.64% | 0.08 45.05% | 0.14 80.11% | 0.12 16.95% | 0.08 27.94% | |
revenue per share | 4.82 - | 5.75 19.42% | 7.16 24.53% | 9.50 32.65% | 11.69 23.02% | 15.25 30.51% | ||||
roe | 0.14 - | 0.24 71.52% | 0.22 10.16% | 0.18 14.99% | 0.23 23.23% | 0.08 62.75% | 0.16 87.92% | 0.17 4.31% | 0.14 13.85% | |
roic | 0.12 - | 0.23 90.36% | 0.21 5.96% | 0.16 25.85% | 0.18 16.64% | 0.08 55.66% | 0.15 86.81% | 0.12 23.00% | 0.14 21.44% | |
sales general and administrative to revenue | 0.20 - | 0.11 47.15% | 0.08 24.70% | 0.06 21.93% | 0.03 53.16% | 0.02 37.84% | 0.02 2.21% | 0.03 67.05% | ||
shareholders equity per share | 3.40 - | 4.31 26.77% | 5.58 29.40% | 31.91 471.76% | 30.04 5.85% | 38.17 27.06% | ||||
stock based compensation to revenue | ||||||||||
tangible asset value | 124.96M - | 167.93M 34.39% | 241.86M 44.02% | 321.66M 33.00% | 415.50M 29.17% | 2.62B 531.34% | 3.03B 15.43% | 3.65B 20.55% | 7.45B 104.11% | |
tangible book value per share | 3.27 - | 4.21 28.58% | 5.45 29.43% | 31.78 483.28% | 29.80 6.23% | 35.94 20.59% | ||||
working capital | 116.31M - | 143.80M 23.64% | 177.62M 23.52% | 218.97M 23.28% | 279.73M 27.75% | 2.49B 790.31% | 2.67B 7.22% | 4.01B 49.99% |
All numbers in (except ratios and percentages)