COM:JLEN
Foresight Environmental Infrastructure
- Stock
Last Close
95.10
23/09 20:00
Market Cap
6.16M
Beta: -
Volume Today
5.56M
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 308K - | 860K - | 1.75M 103.49% | 890K 49.14% | ||||||
average receivables | ||||||||||
book value per share | 0.37 - | 1.05 185.81% | 1.24 17.32% | 1.06 14.09% | 1.19 11.55% | 1.06 10.23% | 0.92 13.35% | 1.26 36.91% | 1.35 6.77% | |
capex per share | ||||||||||
capex to depreciation | ||||||||||
capex to operating cash flow | ||||||||||
capex to revenue | ||||||||||
cash per share | 0.01 - | 0.02 85.28% | 0.02 6.23% | 0.01 1.16% | 0.00 71.77% | 0.00 16.48% | 0.00 2.57% | 0.00 2.37% | 0.00 92.93% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | ||||||||||
debt to assets | ||||||||||
debt to equity | ||||||||||
dividend yield | 0.07 - | 0.05 26.44% | 0.06 14.85% | 0.06 4.65% | 0.06 0.13% | 0.06 1.56% | 0.06 2.12% | 0.06 5.09% | ||
earnings yield | 0.03 - | 0.09 181.39% | 0.06 33.90% | 0.11 93.91% | -0.02 117.55% | 0.01 168.87% | 0.27 1,951.00% | 0.14 49.89% | ||
enterprise value | 477.00M - | 200.86M 57.89% | 295.50M 47.11% | 367.41M 24.34% | 485.35M 32.10% | 554.15M 14.17% | 610.45M 10.16% | 679.54M 11.32% | 722.51M 6.32% | |
enterprise value over ebitda | 32.40 - | 11.54 64.38% | 17.45 51.14% | 9.10 47.85% | -51.87 670.20% | 75.33 245.22% | 3.67 95.12% | 7.35 100.11% | ||
ev to operating cash flow | -65.79 - | -74.08 12.59% | -82.55 11.43% | -81.67 1.06% | -87.32 6.92% | -92.89 6.37% | -88.53 4.69% | -75.32 14.92% | ||
ev to sales | 29.23 - | 11.17 61.79% | 16.74 49.81% | 8.95 46.53% | -57.19 739.11% | 66.43 216.15% | 3.65 94.51% | 7.23 98.03% | ||
free cash flow per share | -0.01 - | -0.01 2.23% | -0.01 16.92% | -0.01 12.32% | -0.01 6.42% | -0.01 5.13% | -0.01 5.68% | -0.02 24.97% | ||
free cash flow yield | -0.01 - | -0.01 10.97% | -0.01 10.34% | -0.01 2.20% | -0.01 6.42% | -0.01 5.98% | -0.01 4.93% | -0.01 17.87% | ||
graham net net | 0.01 - | 0.01 72.43% | 0.01 5.85% | 0.01 6.20% | 0.00 93.83% | 0.00 87.13% | 0.00 105.02% | -0.00 262.68% | 0.00 184.62% | |
graham number | 0.85 - | 1.61 90.41% | 1.17 27.46% | 1.80 54.18% | 0.71 60.31% | 0.55 22.40% | 2.95 431.80% | 2.22 24.68% | ||
income quality | -0.49 - | -0.16 68.36% | -0.21 35.64% | -0.11 47.29% | 0.59 633.28% | -0.81 236.52% | -0.04 94.88% | -0.10 135.21% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||||
interest debt per share | ||||||||||
inventory turnover | ||||||||||
invested capital | ||||||||||
market cap | 480.62M - | 204.17M 57.52% | 299.65M 46.76% | 372.92M 24.45% | 487.20M 30.65% | 555.91M 14.10% | 612.33M 10.15% | 681.56M 11.31% | 722.65M 6.03% | |
net current asset value | 3.04M - | 2.46M 19.19% | 3.10M 25.81% | 3.92M 26.62% | 286K 92.70% | 42K 85.31% | 94K 123.81% | -169K 279.79% | 143K 184.62% | |
net debt to ebitda | -0.53 - | -0.16 69.66% | -0.26 61.36% | -0.03 86.75% | 0.16 575.91% | -0.23 240.20% | -0.01 95.27% | -0.00 86.69% | ||
net income per share | 0.03 - | 0.09 209.04% | 0.06 38.75% | 0.12 113.11% | -0.02 117.55% | 0.01 169.49% | 0.31 1,965.65% | 0.16 46.87% | ||
operating cash flow per share | -0.01 - | -0.01 2.23% | -0.01 16.92% | -0.01 12.32% | -0.01 6.42% | -0.01 5.13% | -0.01 5.68% | -0.02 24.97% | ||
payables turnover | ||||||||||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.03 - | 0.08 163.62% | 0.05 28.78% | 0.10 91.25% | -0.02 119.54% | 0.02 180.17% | 0.24 1,409.76% | 0.12 50.25% | ||
revenue per share | 0.03 - | 0.10 188.08% | 0.06 38.21% | 0.12 107.85% | -0.02 115.66% | 0.02 186.88% | 0.31 1,733.75% | 0.17 46.31% | ||
roe | 0.03 - | 0.08 163.40% | 0.05 28.71% | 0.10 91.04% | -0.02 119.55% | 0.02 180.19% | 0.24 1,408.77% | 0.12 50.24% | ||
roic | 0.03 - | 0.08 163.40% | 0.05 28.71% | 0.10 91.04% | -0.02 119.55% | 0.02 180.19% | 0.24 1,408.77% | 0.12 50.24% | ||
sales general and administrative to revenue | 0.10 - | 0.03 67.10% | 0.20 512.71% | 0.02 91.69% | -0.10 725.25% | 0.12 215.32% | 0.01 94.37% | 0.02 155.10% | ||
shareholders equity per share | 0.37 - | 1.05 185.81% | 1.24 17.32% | 1.06 14.09% | 1.19 11.55% | 1.06 10.23% | 0.92 13.35% | 1.26 36.91% | 1.35 6.77% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 161.91M - | 216.89M 33.96% | 340.05M 56.78% | 392.39M 15.39% | 520.34M 32.61% | 533.01M 2.44% | 504.20M 5.41% | 762.90M 51.31% | 817.09M 7.10% | |
tangible book value per share | 0.37 - | 1.05 185.81% | 1.24 17.32% | 1.06 14.09% | 1.19 11.55% | 1.06 10.23% | 0.92 13.35% | 1.26 36.91% | 1.35 7.10% | |
working capital | 3.20M - | 3.31M 3.56% | 4.15M 25.30% | 3.92M 5.57% | 1.85M 52.82% | 42K 97.73% | 94K 123.81% | 2.02M 2,051.06% | 143K 92.93% |
All numbers in (except ratios and percentages)