ITIM
COM:ITIM
itim
- Stock
Last Close
51.00
25/11 08:46
Market Cap
124.84K
Beta: -
Volume Today
2
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 511.50K - | 605K 18.28% | 639.50K 5.70% | 752.50K 17.67% | 1.00M 33.36% | ||
average receivables | 2.69M - | ||||||
book value per share | 0.10 - | 0.13 30.66% | 0.16 28.43% | 0.45 183.16% | 0.37 - | ||
capex per share | -0.02 - | -0.03 51.93% | -0.04 26.17% | -0.05 23.97% | 0.06 - | ||
capex to depreciation | -2.02 - | -1.32 34.51% | -1.57 19.15% | -1.30 17.06% | -1.58 21.35% | 1.12 170.70% | |
capex to operating cash flow | -0.67 - | -0.62 7.55% | -0.58 5.76% | -0.68 16.45% | -4.58 574.58% | 3.69 180.67% | |
capex to revenue | -0.06 - | -0.08 38.08% | -0.11 24.69% | -0.10 0.57% | -0.16 49.05% | 0.12 177.39% | |
cash per share | 0.03 - | 0.04 40.69% | 0.07 53.02% | 0.22 217.37% | 0.06 - | ||
days of inventory on hand | |||||||
days payables outstanding | 23.73 - | 32.52 37.04% | 30.37 6.60% | 31.53 3.80% | 31.30 0.72% | 39.13 25.01% | |
days sales outstanding | 121.86 - | ||||||
debt to assets | 0.24 - | 0.29 21.86% | 0.33 12.74% | 0.05 83.94% | 0.04 22.95% | 0.02 63.08% | |
debt to equity | 0.65 - | 0.86 33.40% | 0.99 15.45% | 0.08 91.93% | 0.07 18.53% | 0.03 59.95% | |
dividend yield | |||||||
earnings yield | 0.01 - | 0.01 48.50% | 0.02 92.74% | 0.01 60.94% | -0.14 - | ||
enterprise value | 49.79M - | 50.82M 2.07% | 51.71M 1.75% | 27.83M 46.18% | -3.11M 111.16% | 5.70M 283.39% | |
enterprise value over ebitda | 69.73 - | 43.55 37.55% | 35.83 17.72% | 13.42 62.53% | -20.30 251.22% | 8.33 141.02% | |
ev to operating cash flow | 51.33 - | 31.88 37.89% | 24.23 24.00% | 13.40 44.70% | -6.50 148.50% | 10.81 266.34% | |
ev to sales | 4.69 - | 4.35 7.23% | 4.37 0.56% | 2.07 52.78% | -0.22 110.72% | 0.35 259.56% | |
free cash flow per share | 0.01 - | 0.02 89.41% | 0.03 46.38% | 0.02 18.03% | -0.05 - | ||
free cash flow yield | 0.01 - | 0.01 89.41% | 0.02 46.38% | 0.02 11.07% | -0.23 - | ||
graham net net | -0.13 - | -0.20 52.76% | -0.25 28.62% | -0.02 93.82% | -0.08 - | ||
graham number | 0.15 - | 0.21 39.29% | 0.33 57.34% | 0.30 9.65% | 0.49 - | ||
income quality | 2.90 - | 3.21 10.66% | 2.23 30.54% | 8.24 269.23% | -0.70 108.45% | -0.59 15.21% | |
intangibles to total assets | 0.59 - | 0.46 21.31% | 0.54 17.31% | 0.45 18.16% | 0.51 13.45% | 0.56 10.05% | |
interest coverage | 3.18 - | 2.01 36.78% | 3.55 76.78% | 9.19 158.77% | -27.33 397.34% | -25.76 5.77% | |
interest debt per share | 0.07 - | 0.11 74.04% | 0.17 44.67% | 0.04 75.65% | 0.01 - | ||
inventory turnover | |||||||
invested capital | 0.65 - | 0.86 33.40% | 0.99 15.45% | 0.08 91.93% | 0.07 18.53% | 13.27M 20,295,002,473.53% | |
market cap | 48.84M - | 48.84M 0% | 48.84M 0% | 32.96M 32.52% | 6.24M - | ||
net current asset value | -1.80M - | -3.24M 79.83% | -4.44M 37.16% | 3.25M 173.29% | 1.08M 66.78% | -1.13M 204.26% | |
net debt to ebitda | 1.32 - | 1.69 28.21% | 1.98 17.21% | -2.47 224.81% | -20.30 720.34% | -0.80 96.07% | |
net income per share | 0.01 - | 0.02 48.50% | 0.03 92.74% | 0.01 71.17% | -0.03 - | ||
operating cash flow per share | 0.03 - | 0.05 64.33% | 0.07 33.88% | 0.07 6.45% | 0.02 - | ||
payables turnover | 15.38 - | 11.22 27.03% | 12.02 7.07% | 11.58 3.67% | 11.66 0.72% | 9.33 20.01% | |
receivables turnover | 3.00 - | ||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.10 - | 0.08 20.53% | 0.14 72.39% | 0.02 83.34% | -0.07 400.30% | -0.10 44.56% | |
revenue per share | 0.34 - | 0.37 10.03% | 0.38 1.18% | 0.47 24.68% | 0.52 - | ||
roe | 0.11 - | 0.13 13.66% | 0.19 50.07% | 0.02 89.82% | -0.05 383.22% | -0.08 40.72% | |
roic | 0.09 - | 0.12 42.05% | 0.13 6.25% | 0.17 30.71% | -0.06 134.56% | -0.07 23.48% | |
sales general and administrative to revenue | 0.35 - | 0.31 11.49% | 0.29 6.83% | 0.24 14.28% | 0.31 24.78% | 0.27 11.55% | |
shareholders equity per share | 0.10 - | 0.13 30.66% | 0.16 28.43% | 0.45 183.16% | 0.37 - | ||
stock based compensation to revenue | 0.01 - | 0.01 45.56% | 0.00 63.12% | ||||
tangible asset value | -1.74M - | -1.42M 18.58% | -3.19M 125.58% | 4.25M 233.08% | 2.41M 43.31% | 420K 82.56% | |
tangible book value per share | -0.06 - | -0.05 18.58% | -0.10 125.58% | 0.15 245.56% | 0.01 - | ||
working capital | 209K - | -57K 127.27% | 801K 1,505.26% | 4.37M 445.07% | 2.45M 43.84% | 630K 74.31% |
All numbers in GBP (except ratios and percentages)