COM:ISG-ONE
ISG
- Stock
Last Close
3.33
22/11 19:55
Market Cap
147.46M
Beta: -
Volume Today
121.30K
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 | 2.16M - | 1.64M 24.10% | 1.62M 1.13% | 1.92M 18.23% | 865K 54.94% | 0.50 - | ||||||
average payables | 6.05M - | 6.67M 10.25% | 7.01M 5.07% | 8.21M 17.21% | 8.46M 3.00% | 7.82M 7.51% | 8.66M 10.67% | 10.02M 15.73% | 13.67M 36.43% | 16.04M 17.37% | 13.61M 15.15% | |
average receivables | 39.80M - | 39.92M 0.29% | 45.32M 13.52% | 57.07M 25.94% | 67.74M 18.70% | 73.38M 8.32% | 76.50M 4.26% | 72.27M 5.53% | 65.91M 8.81% | 72.26M 9.63% | 81.14M 12.30% | |
book value per share | 1.17 - | 1.10 6.54% | 1.24 13.09% | 1.56 25.42% | 1.48 5.17% | 1.76 19.12% | 1.91 8.65% | 2.08 8.70% | 2.02 2.63% | 2.08 3.05% | 2.03 2.41% | |
capex per share | -0.05 - | -0.06 13.30% | -0.04 36.67% | -0.06 73.81% | -0.07 14.35% | -0.09 21.54% | -0.04 54.24% | -0.02 39.58% | -0.05 92.72% | -0.07 48.96% | ||
capex to depreciation | -0.25 - | -0.29 15.71% | -0.19 33.90% | -0.30 54.09% | -0.25 16.90% | -0.51 106.57% | -0.29 44.32% | -0.19 33.48% | -0.44 128.32% | -0.64 46.53% | ||
capex to operating cash flow | -0.08 - | -0.31 275.59% | -0.20 34.69% | -0.22 9.42% | -0.28 25.12% | -0.21 24.50% | -0.09 55.02% | -0.03 71.44% | -0.06 105.95% | -0.31 455.20% | ||
capex to revenue | -0.01 - | -0.01 14.89% | -0.01 36.38% | -0.01 65.45% | -0.01 7.90% | -0.01 23.35% | -0.01 50.13% | -0.00 34.45% | -0.01 76.15% | -0.01 43.20% | ||
cash per share | 0.95 - | 0.75 21.74% | 0.48 35.70% | 0.94 96.32% | 0.66 29.85% | 0.42 36.85% | 0.39 7.25% | 0.92 136.86% | 0.98 6.61% | 0.63 35.02% | 0.45 28.94% | |
days of inventory on hand | 6.32 - | 3.35 47.03% | 6.17 84.48% | 4.77 22.72% | ||||||||
days payables outstanding | 17.73 - | 21.50 21.24% | 19.61 8.79% | 26.82 36.74% | 16.76 37.50% | 19.29 15.11% | 21.12 9.45% | 27.22 28.89% | 35.01 28.65% | 34.26 2.15% | ||
days sales outstanding | 66.93 - | 71.65 7.05% | 86.32 20.48% | 109.01 26.29% | 95.90 12.03% | 100.50 4.80% | 105.86 5.33% | 98.86 6.61% | 84.53 14.49% | 102.22 20.92% | 102.98 0.74% | |
debt to assets | 0.41 - | 0.40 1.95% | 0.39 2.81% | 0.52 34.24% | 0.51 1.99% | 0.45 10.78% | 0.43 5.48% | 0.35 17.54% | 0.34 4.75% | 0.35 4.98% | 0.34 3.47% | |
debt to equity | 1.31 - | 1.31 0.11% | 1.10 16.10% | 2.14 94.54% | 1.80 15.89% | 1.24 31.08% | 1.05 15.61% | 0.85 18.33% | 0.81 5.12% | 0.86 5.56% | 0.83 3.35% | |
dividend yield | 0.35 - | 0.04 - | 0.55 1,317.45% | 0.04 93.44% | 0.01 - | 0.00 44.33% | 0.01 263.12% | 0.03 181.23% | 0.04 9.18% | |||
earnings yield | 0.03 - | 0.04 29.00% | 0.04 8.90% | -0.05 235.68% | -0.01 75.67% | 0.03 352.46% | 0.03 6.09% | 0.02 37.46% | 0.04 138.03% | 0.09 112.45% | 0.03 70.75% | |
enterprise value | 177.74M - | 182.21M 2.52% | 167.56M 8.04% | 220.86M 31.81% | 265.33M 20.13% | 268.24M 1.10% | 194.40M 27.53% | 197.51M 1.60% | 402.89M 103.98% | 276.99M 31.25% | 298.15M 7.64% | |
enterprise value over ebitda | 9.26 - | 9.08 1.95% | 10.03 10.43% | 41.64 315.31% | 12.07 71.02% | 13.04 8.08% | 9.60 26.44% | 12.56 30.91% | 13.11 4.35% | 7.91 39.68% | 33.77 327.16% | |
ev to operating cash flow | 7.71 - | 26.00 237.32% | 24.59 5.42% | 20.72 15.75% | 23.19 11.89% | 14.02 39.52% | 9.51 32.17% | 4.49 52.78% | 9.61 113.85% | 24.85 158.71% | 24.30 2.24% | |
ev to sales | 0.84 - | 0.87 3.19% | 0.80 7.88% | 1.02 27.39% | 0.98 3.51% | 0.97 1.18% | 0.73 24.80% | 0.79 8.39% | 1.45 82.91% | 0.97 33.28% | 1.02 5.87% | |
free cash flow per share | 0.57 - | 0.13 77.30% | 0.15 12.06% | 0.23 55.05% | 0.19 15.13% | 0.34 76.08% | 0.39 16.53% | 0.90 127.24% | 0.81 9.16% | 0.16 80.32% | 0.24 52.57% | |
free cash flow yield | 0.14 - | 0.03 77.20% | 0.04 30.63% | 0.06 54.20% | 0.05 25.92% | 0.08 73.18% | 0.16 95.29% | 0.27 75.28% | 0.11 60.90% | 0.03 67.40% | 0.05 49.00% | |
graham net net | -0.85 - | -0.93 8.42% | -0.78 15.34% | -2.57 228.04% | -1.85 28.02% | -1.36 26.81% | -1.13 16.48% | -0.97 14.77% | -0.88 9.19% | -1.08 22.90% | -1.22 12.96% | |
graham number | 1.85 - | 2.03 9.54% | 1.91 5.99% | 2.49 30.81% | 1.28 48.59% | 2.24 74.87% | 1.75 21.97% | 1.64 6.12% | 3.81 132.05% | 4.38 14.96% | 2.37 45.93% | |
income quality | 4.83 - | 1.11 76.97% | 1.38 23.73% | -1.67 221.52% | -5.45 226.39% | 3.37 161.77% | 6.12 81.55% | 15.96 160.92% | 2.70 83.08% | 0.57 79.08% | 1.99 252.92% | |
intangibles to total assets | 0.41 - | 0.41 0.49% | 0.39 4.55% | 0.51 32.21% | 0.50 3.82% | 0.49 0.31% | 0.47 5.60% | 0.44 4.98% | 0.44 1.59% | 0.45 3.24% | 0.44 1.30% | |
interest coverage | 4.31 - | 5.69 31.83% | 5.37 5.51% | -0.97 118.10% | 1.34 237.98% | 1.90 41.19% | 2.13 12.45% | 2.60 22.05% | 10.79 314.71% | 9.34 13.45% | -2.36 125.28% | |
interest debt per share | 1.62 - | 1.50 7.18% | 1.41 5.71% | 3.40 140.83% | 2.82 17.29% | 2.33 17.21% | 2.13 8.47% | 1.85 13.28% | 1.69 8.74% | 1.85 9.56% | 1.56 15.68% | |
inventory turnover | 57.77 - | 109.08 88.80% | 59.13 45.79% | 76.51 29.39% | ||||||||
invested capital | 1.31 - | 1.31 0.11% | 1.10 16.10% | 2.14 94.54% | 1.80 15.89% | 1.24 31.08% | 1.05 15.61% | 0.85 18.33% | 0.81 5.12% | 0.86 5.56% | 0.83 3.35% | |
market cap | 156.07M - | 156.50M 0.27% | 134.61M 13.99% | 133.31M 0.96% | 179.41M 34.58% | 189.41M 5.57% | 118.70M 37.33% | 156.51M 31.85% | 370.62M 136.80% | 221.60M 40.21% | 236.32M 6.64% | |
net current asset value | -19.92M - | -21.37M 7.32% | -13.68M 36.01% | -71.83M 425.22% | -57.51M 19.94% | -37.95M 34.01% | -29.28M 22.85% | -25.77M 11.99% | -22.29M 13.49% | -27.12M 21.65% | -32.42M 19.56% | |
net debt to ebitda | 1.13 - | 1.28 13.52% | 1.97 53.89% | 16.51 737.26% | 3.91 76.32% | 3.83 1.91% | 3.74 2.53% | 2.61 30.21% | 1.05 59.74% | 1.58 50.58% | 7.00 342.99% | |
net income per share | 0.13 - | 0.17 28.39% | 0.13 21.85% | -0.18 236.43% | -0.05 72.13% | 0.13 356.69% | 0.07 43.96% | 0.06 18.92% | 0.32 452.99% | 0.41 28.25% | 0.12 70.05% | |
operating cash flow per share | 0.63 - | 0.19 69.83% | 0.18 3.03% | 0.29 58.85% | 0.27 8.61% | 0.43 60.98% | 0.44 1.73% | 0.92 111.55% | 0.86 6.42% | 0.23 73.17% | 0.24 5.71% | |
payables turnover | 20.58 - | 16.98 17.52% | 18.61 9.63% | 13.61 26.87% | 21.78 60.00% | 18.92 13.13% | 17.28 8.64% | 13.41 22.41% | 10.42 22.27% | 10.65 2.20% | ||
receivables turnover | 5.45 - | 5.09 6.59% | 4.23 17.00% | 3.35 20.82% | 3.81 13.67% | 3.63 4.58% | 3.45 5.06% | 3.69 7.08% | 4.32 16.95% | 3.57 17.30% | 3.54 0.74% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 35.31% | 0.06 22.39% | -0.06 194.47% | -0.02 67.08% | 0.05 378.14% | 0.03 45.22% | 0.02 27.83% | 0.12 463.05% | 0.15 26.95% | 0.04 69.67% | |
revenue per share | 5.73 - | 5.65 1.39% | 5.63 0.45% | 5.91 5.05% | 6.27 5.99% | 6.17 1.47% | 5.66 8.24% | 5.22 7.83% | 5.71 9.41% | 5.94 4.03% | 5.80 2.38% | |
roe | 0.11 - | 0.15 37.38% | 0.10 30.90% | -0.11 208.78% | -0.03 70.61% | 0.07 315.48% | 0.04 48.42% | 0.03 25.41% | 0.16 467.93% | 0.20 24.45% | 0.06 69.31% | |
roic | 0.06 - | 0.08 31.29% | 0.06 25.65% | -0.02 128.74% | -0.05 196.59% | 0.07 230.04% | 0.03 51.20% | 0.02 30.10% | 0.09 304.04% | 0.11 22.09% | 0.05 52.46% | |
sales general and administrative to revenue | 0.32 - | 0.31 2.89% | 0.32 3.87% | 0.36 12.35% | 0.34 7.27% | 0.35 2.42% | ||||||
shareholders equity per share | 1.17 - | 1.10 6.54% | 1.24 13.09% | 1.56 25.42% | 1.48 5.17% | 1.76 19.12% | 1.91 8.65% | 2.08 8.70% | 2.02 2.63% | 2.08 3.05% | 2.03 2.41% | |
stock based compensation to revenue | 0.02 - | 0.01 7.61% | 0.02 62.80% | 0.03 34.89% | 0.03 15.21% | 0.04 29.58% | 0.04 0.89% | 0.04 1.09% | 0.02 34.78% | 0.03 11.96% | 0.03 20.40% | |
tangible asset value | -13.54M - | -14.02M 3.52% | -4.97M 64.52% | -64.02M 1,187.03% | -47.77M 25.39% | -27.42M 42.59% | -12.28M 55.22% | -6.93M 43.53% | -4.81M 30.68% | -8.92M 85.58% | -7.76M 12.96% | |
tangible book value per share | -0.37 - | -0.38 2.75% | -0.13 64.61% | -1.75 1,206.75% | -1.11 36.48% | -0.61 44.70% | -0.26 57.36% | -0.15 44.47% | -0.10 32.00% | -0.19 87.37% | -0.15 16.43% | |
working capital | 42.18M - | 34.81M 17.47% | 40.31M 15.80% | 53.90M 33.70% | 50.64M 6.05% | 57.54M 13.64% | 58.55M 1.75% | 63.95M 9.23% | 59.27M 7.32% | 64.29M 8.47% | 66.57M 3.55% |
All numbers in (except ratios and percentages)