I07
COM:ISDNHOLDINGS
ISDN Holdings
- Stock
Last Close
0.31
22/11 09:04
Market Cap
131.57M
Beta: -
Volume Today
481.30K
Avg: -
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.00M - | 31.54M 16.82% | 37.73M 19.64% | 39.88M 5.68% | 44.45M 11.47% | 52.59M 18.31% | 54.16M 2.97% | 54.36M 0.38% | 66.56M 22.45% | 79.36M 19.22% | 77.10M 2.85% | |
average payables | 17.07M - | 20.33M 19.10% | 23.56M 15.91% | 30.71M 30.34% | 36.48M 18.80% | 34.97M 4.13% | 34.62M 1.00% | 37.41M 8.06% | 41.78M 11.68% | 43.63M 4.43% | 39.56M 9.33% | |
average receivables | 41.71M - | 86.13M 106.53% | 44.43M 48.42% | 100.68M - | ||||||||
book value per share | 0.31 - | 0.31 0.34% | 0.34 8.28% | 0.34 1.24% | 0.35 1.64% | 0.36 4.85% | 0.36 0.14% | 0.39 8.02% | 0.45 14.64% | 0.45 0.14% | 0.45 0.48% | |
capex per share | -0.01 - | -0.01 51.66% | -0.02 46.76% | -0.01 57.25% | -0.01 25.43% | -0.01 27.44% | -0.01 77.10% | -0.02 105.47% | -0.02 35.40% | -0.01 66.81% | -0.01 89.43% | |
capex to depreciation | -1.31 - | -1.85 40.41% | -2.61 41.42% | -1.20 54.03% | -0.91 24.18% | -1.19 30.72% | -1.29 8.52% | -2.56 98.57% | -1.42 44.51% | -0.47 67.27% | -0.78 68.62% | |
capex to operating cash flow | -0.34 - | 4.60 1,464.72% | -0.91 119.75% | -0.20 77.83% | -0.42 110.87% | -0.21 49.75% | -0.47 121.14% | -0.34 27.45% | -0.79 130.71% | -0.10 87.44% | 0.18 282.64% | |
capex to revenue | -0.02 - | -0.02 13.84% | -0.02 41.45% | -0.01 60.98% | -0.01 26.81% | -0.01 23.68% | -0.02 95.02% | -0.03 70.26% | -0.02 46.28% | -0.01 60.41% | -0.01 107.33% | |
cash per share | 0.12 - | 0.10 12.23% | 0.11 5.69% | 0.11 1.06% | 0.10 10.74% | 0.11 9.00% | 0.09 14.49% | 0.14 49.34% | 0.14 4.30% | 0.13 8.76% | 0.14 5.22% | |
days of inventory on hand | 88.69 - | 74.74 15.73% | 87.54 17.13% | 73.38 16.17% | 83.58 13.91% | 90.96 8.82% | 90.81 0.17% | 76.20 16.09% | 88.51 16.15% | 111.86 26.39% | 104.55 6.54% | |
days payables outstanding | 55.09 - | 49.60 9.98% | 51.75 4.34% | 70.29 35.84% | 59.67 15.11% | 56.46 5.38% | 59.81 5.93% | 54.60 8.71% | 49.92 8.57% | 59.99 20.18% | 50.96 15.06% | |
days sales outstanding | 117.78 - | 111.00 5.75% | 115.50 - | |||||||||
debt to assets | 0.08 - | 0.07 13.61% | 0.07 0.83% | 0.06 11.64% | 0.06 1.45% | 0.10 62.67% | 0.10 0.67% | 0.10 4.38% | 0.11 17.56% | 0.10 11.22% | 0.19 92.32% | |
debt to equity | 0.13 - | 0.12 4.06% | 0.12 1.39% | 0.11 8.80% | 0.11 4.48% | 0.20 84.75% | 0.20 0.35% | 0.20 1.92% | 0.24 17.61% | 0.20 14.70% | 0.39 91.59% | |
dividend yield | 0.01 - | 0.02 90.55% | 0.02 16.93% | 0.02 8.89% | 0.01 16.71% | 0.03 99.80% | 0.01 55.90% | 0.00 72.99% | 0.00 13.24% | 0.03 741.46% | 0.01 70.86% | |
earnings yield | 0.02 - | 0.09 273.62% | 0.12 38.78% | 0.06 46.16% | 0.11 70.80% | 0.14 28.30% | 0.07 48.30% | 0.09 18.39% | 0.08 7.02% | 0.08 4.86% | 0.03 62.06% | |
enterprise value | 178.41M - | 62.44M 65.00% | 48.40M 22.48% | 54.77M 13.17% | 62.97M 14.96% | 64.05M 1.72% | 88.58M 38.29% | 150.63M 70.05% | 301.57M 100.21% | 174.31M 42.20% | 192.42M 10.39% | |
enterprise value over ebitda | 14.90 - | 3.44 76.90% | 2.40 30.21% | 3.31 37.94% | 2.90 12.57% | 2.20 24.01% | 3.33 51.38% | 3.55 6.54% | 5.19 46.24% | 4.35 16.29% | 6.40 47.13% | |
ev to operating cash flow | 23.81 - | -71.44 400.03% | 7.55 110.57% | 4.43 41.32% | 12.99 193.04% | 5.19 60.01% | 8.45 62.74% | 4.93 41.73% | 34.82 606.97% | 7.58 78.23% | -8.00 205.50% | |
ev to sales | 1.08 - | 0.27 74.97% | 0.21 24.27% | 0.21 3.30% | 0.22 1.71% | 0.21 1.58% | 0.30 43.52% | 0.42 36.74% | 0.69 64.61% | 0.47 31.39% | 0.56 19.76% | |
free cash flow per share | 0.01 - | -0.01 193.89% | 0.00 112.13% | 0.03 1,584.13% | 0.01 74.53% | 0.02 246.77% | 0.01 46.24% | 0.05 252.66% | 0.00 91.06% | 0.05 1,032.95% | -0.06 236.02% | |
free cash flow yield | 0.02 - | -0.06 334.74% | 0.01 114.21% | 0.12 1,434.43% | 0.03 73.95% | 0.13 289.23% | 0.06 54.19% | 0.12 100.28% | 0.01 95.00% | 0.11 1,788.25% | -0.17 253.69% | |
graham net net | 0.02 - | -0.02 201.33% | -0.02 61.23% | 0.11 558.68% | 0.11 1.09% | -0.08 169.86% | -0.09 15.85% | -0.13 35.89% | -0.16 24.00% | -0.14 11.08% | 0.04 129.23% | |
graham number | 0.31 - | 0.38 22.04% | 0.43 13.29% | 0.33 22.65% | 0.44 30.28% | 0.48 9.48% | 0.37 22.05% | 0.56 50.07% | 0.77 38.13% | 0.58 24.50% | 0.34 42.19% | |
income quality | 0.81 - | -0.06 107.04% | 0.37 749.01% | 0.86 131.64% | 0.26 70.12% | 0.52 101.99% | 0.52 0.43% | 0.96 84.46% | 0.17 82.73% | 0.72 334.94% | -4.86 776.73% | |
intangibles to total assets | 0.08 - | 0.07 14.02% | 0.06 8.57% | 0.06 4.92% | 0.05 8.77% | 0.05 13.25% | 0.04 6.68% | 0.04 15.61% | 0.03 13.75% | 0.03 2.82% | 0.03 8.30% | |
interest coverage | 9.44 - | 17.10 81.19% | 22.21 29.90% | 19.84 10.67% | 23.41 18.01% | 25.97 10.90% | 10.79 58.44% | 22.09 104.68% | 36.08 63.33% | 10.10 72.02% | 5.59 44.67% | |
interest debt per share | 0.04 - | 0.04 5.30% | 0.04 8.52% | 0.04 7.49% | 0.04 2.83% | 0.08 90.23% | 0.08 3.00% | 0.08 8.12% | 0.11 32.39% | 0.10 10.24% | 0.18 85.40% | |
inventory turnover | 4.12 - | 4.88 18.67% | 4.17 14.62% | 4.97 19.29% | 4.37 12.21% | 4.01 8.11% | 4.02 0.17% | 4.79 19.17% | 4.12 13.91% | 3.26 20.88% | 3.49 7.00% | |
invested capital | 0.13 - | 0.12 4.06% | 0.12 1.39% | 0.11 8.80% | 0.11 4.48% | 0.20 84.75% | 0.20 0.35% | 0.20 1.92% | 0.24 17.61% | 0.20 14.70% | 0.39 91.59% | |
market cap | 205.51M - | 86.28M 58.02% | 72.71M 15.73% | 79.80M 9.76% | 86.57M 8.47% | 77.36M 10.64% | 96.33M 24.52% | 174.78M 81.45% | 316.45M 81.05% | 190.81M 39.70% | 170.37M 10.71% | |
net current asset value | 67.99M - | 79.85M 17.45% | 84.84M 6.25% | 83.17M 1.97% | 92.37M 11.06% | 92.39M 0.02% | 99.74M 7.95% | 76.65M 23.15% | 89.43M 16.67% | 81.08M 9.33% | 84.12M 3.74% | |
net debt to ebitda | -2.26 - | -1.31 41.91% | -1.21 8.20% | -1.51 25.50% | -1.09 28.29% | -0.46 57.88% | -0.29 36.26% | -0.57 95.34% | -0.26 55.00% | -0.41 60.51% | 0.73 278.18% | |
net income per share | 0.01 - | 0.02 49.45% | 0.02 18.54% | 0.01 40.91% | 0.02 67.00% | 0.03 14.30% | 0.02 39.33% | 0.04 108.48% | 0.06 66.44% | 0.03 42.91% | 0.01 66.43% | |
operating cash flow per share | 0.02 - | -0.00 111.11% | 0.02 843.14% | 0.03 92.85% | 0.01 64.64% | 0.03 153.62% | 0.03 19.92% | 0.07 183.20% | 0.02 72.00% | 0.05 164.16% | -0.05 203.72% | |
payables turnover | 6.63 - | 7.36 11.08% | 7.05 4.16% | 5.19 26.38% | 6.12 17.81% | 6.46 5.69% | 6.10 5.60% | 6.69 9.55% | 7.31 9.37% | 6.08 16.79% | 7.16 17.73% | |
receivables turnover | 3.10 - | 3.29 6.10% | 3.16 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 33.38% | 0.04 6.41% | 0.03 43.64% | 0.04 68.57% | 0.04 4.75% | 0.02 39.80% | 0.04 79.78% | 0.06 44.35% | 0.04 40.44% | 0.01 66.23% | |
revenue per share | 0.48 - | 0.64 33.23% | 0.67 3.75% | 0.73 9.55% | 0.74 1.89% | 0.77 3.04% | 0.69 9.19% | 0.84 20.68% | 1.01 20.26% | 0.85 16.17% | 0.77 8.63% | |
roe | 0.04 - | 0.07 49.96% | 0.07 9.48% | 0.04 41.64% | 0.07 64.31% | 0.08 9.01% | 0.05 39.41% | 0.09 93.00% | 0.13 45.18% | 0.07 42.83% | 0.02 66.26% | |
roic | 0.06 - | 0.08 49.89% | 0.09 5.89% | 0.08 13.20% | 0.09 20.05% | 0.11 18.90% | 0.09 21.21% | 0.13 51.75% | 0.16 21.48% | 0.10 34.32% | 0.05 49.05% | |
sales general and administrative to revenue | 0.13 - | 0.12 7.63% | 0.12 0.34% | 0.12 0.67% | 0.11 9.13% | 0.10 4.87% | 0.11 4.23% | 0.09 18.96% | 0.10 11.46% | 0.11 9.69% | ||
shareholders equity per share | 0.31 - | 0.31 0.34% | 0.34 8.28% | 0.34 1.24% | 0.35 1.64% | 0.36 4.85% | 0.36 0.14% | 0.39 8.02% | 0.45 14.64% | 0.45 0.14% | 0.45 0.48% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 100.60M - | 116.56M 15.87% | 126.12M 8.20% | 123.08M 2.41% | 138.87M 12.83% | 168.71M 21.49% | 185.14M 9.74% | 204.18M 10.28% | 233.53M 14.37% | 229.27M 1.82% | 228.44M 0.36% | |
tangible book value per share | 0.29 - | 0.32 10.40% | 0.36 9.67% | 0.35 2.41% | 0.35 1.70% | 0.43 21.12% | 0.44 3.42% | 0.47 7.02% | 0.54 13.08% | 0.52 2.31% | 0.52 1.23% | |
working capital | 69.03M - | 80.43M 16.52% | 85.54M 6.35% | 83.62M 2.25% | 92.88M 11.07% | 105.11M 13.18% | 108.80M 3.51% | 87.95M 19.17% | 107.54M 22.28% | 96.68M 10.09% | 145.74M 50.74% |
All numbers in (except ratios and percentages)