COM:ITERIS
Iteris
- Stock
Last Close
7.19
31/10 20:00
Market Cap
189.95M
Beta: -
Volume Today
605.38K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 1.02 5.86% | 1.30 26.63% | 1.54 18.85% | 1.65 7.14% | 1.71 3.69% | 1.12 34.56% | 0.92 17.51% | 1.06 14.47% | 1.40 32.08% | 1.36 2.30% | |
cash conversion cycle | 19.58 - | 3.26 83.38% | 13.31 308.90% | -10.05 175.49% | -12.25 21.88% | 46.87 482.71% | 60.07 28.16% | 75.13 25.08% | 83.02 10.50% | 68.49 17.51% | 61.88 9.64% | |
cash per share | 0.62 - | 0.67 7.81% | 0.50 25.77% | 0.57 13.11% | 0.47 16.56% | 0.27 42.65% | 0.66 144.03% | 0.69 4.05% | 0.56 18.38% | 0.39 30.41% | 0.61 55.20% | |
company equity multiplier | 1.23 - | 1.26 2.76% | 1.38 9.43% | 1.55 12.24% | 1.59 2.66% | 1.70 6.95% | 1.62 5.09% | 1.61 0.54% | 1.64 2.36% | 1.78 8.08% | 1.80 1.51% | |
days of inventory outstanding | 21.99 - | 25.36 15.31% | 24.44 3.61% | 14.02 42.65% | 16.69 19.02% | 17.59 5.41% | 16.72 4.92% | 26.31 57.34% | 33.80 28.46% | 34.70 2.67% | 44.57 28.44% | |
days of payables outstanding | 99.57 - | 100.27 0.70% | 97.94 2.32% | 103.00 5.16% | 100.50 2.42% | 56.94 43.34% | 45.96 19.29% | 46.40 0.97% | 50.51 8.85% | 41.43 17.98% | 52.60 26.96% | |
days of sales outstanding | 97.16 - | 78.16 19.55% | 86.81 11.06% | 78.93 9.08% | 71.57 9.32% | 86.22 20.48% | 89.30 3.57% | 95.23 6.63% | 99.73 4.73% | 75.22 24.58% | 69.91 7.05% | |
dividend yield | ||||||||||||
ebit per revenue | 0.03 - | -0.03 197.00% | -0.04 55.11% | -0.05 22.25% | -0.05 1.02% | -0.08 48.68% | -0.05 34.78% | 0.01 127.34% | -0.05 450.05% | -0.09 76.56% | 0.02 118.52% | |
ebt per ebit | 1 - | 1.01 0.67% | 1.00 1.07% | 1.00 0.29% | 1.00 0.17% | 0.98 1.97% | 0.91 6.70% | 0.36 60.38% | 1.00 178.06% | 1.07 6.10% | 1.23 15.23% | |
effective tax rate | 0.35 - | 0.39 12.09% | -2.63 773.82% | 0.01 100.32% | 0.33 3,769.23% | -0.00 101.42% | -0.03 534.45% | 0.19 746.40% | -0.03 113.63% | -0.01 64.55% | 0.10 1,145.34% | |
enterprise value multiple | 16.39 - | -22.92 239.87% | -19.99 12.79% | -252.94 1,165.32% | -27.64 89.07% | -17.18 37.86% | -23.49 36.78% | 75.13 419.79% | -28.08 137.37% | -18.16 35.33% | 28.57 257.35% | |
fixed asset turnover | 44.13 - | 36.31 17.73% | 36.35 0.11% | 46.50 27.94% | 44.46 4.39% | 50.44 13.46% | 7.61 84.90% | 8.82 15.87% | 10.46 18.51% | 16.18 54.78% | 20.16 24.54% | |
free cash flow per share | 0.08 - | 0.08 3.00% | -0.17 314.16% | 0.03 119.44% | -0.13 494.77% | -0.21 60.43% | -0.13 39.75% | 0.12 198.47% | -0.19 248.93% | -0.16 14.75% | 0.19 223.23% | |
gross profit margin | 0.38 - | 0.39 2.46% | 0.39 1.13% | 0.39 1.21% | 0.38 1.46% | 0.39 1.43% | 0.42 7.46% | 0.40 4.42% | 0.35 11.30% | 0.27 24.11% | 0.36 33.85% | |
interest coverage | 478.14 - | -8.53 101.78% | 12.76 249.56% | |||||||||
inventory turnover | 16.60 - | 14.39 13.28% | 14.93 3.75% | 26.04 74.37% | 21.88 15.98% | 20.75 5.13% | 21.83 5.18% | 13.87 36.44% | 10.80 22.16% | 10.52 2.60% | 8.19 22.14% | |
long term debt to capitalization | 0.16 - | 0.11 28.70% | 0.12 7.90% | 0.11 11.82% | 0.08 24.68% | |||||||
net income per ebt | 0.70 - | 0.51 26.56% | 3.57 597.36% | 0.92 74.12% | 0.63 31.58% | 1.00 59.16% | 1.03 2.46% | 0.81 21.29% | 1.03 26.61% | 1.01 1.63% | 0.90 10.41% | |
net profit margin | 0.02 - | -0.01 171.71% | -0.16 970.08% | -0.05 68.27% | -0.03 32.39% | -0.08 131.97% | -0.05 37.65% | 0.00 108.53% | -0.05 1,332.40% | -0.10 84.28% | 0.02 119.12% | |
operating cash flow per share | 0.10 - | 0.11 9.49% | -0.13 216.86% | 0.09 170.36% | -0.01 109.06% | -0.18 2,042.60% | -0.10 44.01% | 0.16 260.67% | -0.14 185.97% | -0.11 15.99% | 0.27 333.18% | |
operating cycle | 119.15 - | 103.52 13.12% | 111.25 7.47% | 92.95 16.46% | 88.25 5.05% | 103.81 17.63% | 106.03 2.13% | 121.54 14.63% | 133.53 9.87% | 109.92 17.69% | 114.48 4.15% | |
operating profit margin | 0.03 - | -0.03 197.00% | -0.04 55.11% | -0.05 22.25% | -0.05 1.02% | -0.08 48.68% | -0.05 34.78% | 0.01 127.34% | -0.05 450.05% | -0.09 76.56% | 0.02 118.52% | |
payables turnover | 3.67 - | 3.64 0.69% | 3.73 2.37% | 3.54 4.91% | 3.63 2.48% | 6.41 76.50% | 7.94 23.90% | 7.87 0.96% | 7.23 8.13% | 8.81 21.92% | 6.94 21.24% | |
pretax profit margin | 0.03 - | -0.03 197.65% | -0.04 53.45% | -0.05 22.61% | -0.05 1.19% | -0.08 45.75% | -0.05 39.15% | 0.01 110.83% | -0.05 1,073.34% | -0.09 87.33% | 0.02 121.35% | |
price fair value | 1.13 - | 1.06 5.78% | 1.80 69.75% | 4.35 141.84% | 4.11 5.47% | 4.08 0.74% | 1.98 51.57% | 3.22 62.66% | 1.64 49.11% | 3.17 93.50% | 2.97 6.11% | |
receivables turnover | 3.76 - | 4.67 24.31% | 4.20 9.96% | 4.62 9.99% | 5.10 10.28% | 4.23 17.00% | 4.09 3.45% | 3.83 6.22% | 3.66 4.52% | 4.85 32.60% | 5.22 7.59% | |
return on assets | 0.02 - | -0.02 175.91% | -0.21 1,255.09% | -0.08 62.29% | -0.06 27.57% | -0.13 140.53% | -0.06 59.20% | 0.00 107.03% | -0.05 1,510.70% | -0.13 143.38% | 0.02 118.68% | |
return on capital employed | 0.04 - | -0.04 204.00% | -0.08 110.89% | -0.13 62.94% | -0.14 10.61% | -0.23 65.26% | -0.08 65.44% | 0.02 122.56% | -0.07 512.98% | -0.19 153.65% | 0.03 118.19% | |
return on equity | 0.02 - | -0.02 178.01% | -0.28 1,382.83% | -0.12 57.68% | -0.09 25.64% | -0.23 157.25% | -0.09 61.28% | 0.01 107.00% | -0.09 1,543.98% | -0.24 163.06% | 0.04 118.97% | |
total debt to capitalization | -0.11 - | -0.12 14.93% | -0.20 58.69% | -0.27 38.69% | -0.33 19.75% | 0.16 - | 0.25 58.68% | 0.12 51.52% | 0.11 11.82% | 0.11 0.51% |
All numbers in (except ratios and percentages)