COM:KERLINK
Kerlink
- Stock
Last Close
0.54
22/11 12:18
Market Cap
4.47M
Beta: -
Volume Today
4.89K
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 | 948K - | 1.76M 85.60% | 5.29M 200.60% | 7.85M 48.37% | 7.15M 8.93% | 6.05M 15.27% | 5.75M 4.98% | 6.44M 11.86% | 10.44M 62.24% | 7.10M 31.99% | ||
average payables | 1.93M - | 3.13M 62.27% | 1.99M 36.57% | 1.65M 16.83% | 2.90M 75.41% | 4.00M 37.90% | 1.97M 50.81% | |||||
average receivables | 1.77M - | 2.60M 46.77% | 4.86M 86.41% | 8.66M 78.28% | 5.48M 36.64% | 2.35M 57.10% | 3.67M 55.79% | 1.31M 64.19% | 2.68M - | |||
book value per share | 0.55 - | 0.45 18.17% | 0.08 82.48% | 3.13 3,882.74% | 6.11 95.31% | 4.54 25.68% | 2.46 45.92% | 1.30 46.88% | 2.37 81.97% | 1.70 28.47% | ||
capex per share | -0.32 - | -0.37 12.94% | -0.61 67.42% | -0.87 42.31% | -0.67 23.13% | -0.39 42.42% | -0.23 41.52% | -0.12 45.56% | -0.23 85.59% | -0.32 41.56% | ||
capex to depreciation | -1.38 - | -1.41 2.89% | -1.70 19.80% | -3.68 116.90% | -2.43 33.81% | -0.94 61.26% | -0.32 66.57% | -0.21 34.45% | -0.89 328.77% | -1.44 62.24% | ||
capex to operating cash flow | -17.13 - | -10.60 38.15% | 0.83 107.87% | 0.49 41.62% | 0.90 84.69% | -16.78 1,967.20% | 0.32 101.92% | 0.25 21.58% | 1.04 311.31% | 0.21 80.10% | ||
capex to revenue | -0.22 - | -0.17 21.97% | -0.20 18.11% | -0.20 0.01% | -0.13 36.16% | -0.12 10.17% | -0.09 23.44% | -0.06 36.53% | -0.08 35.59% | -0.13 67.12% | ||
cash per share | 0.14 - | 0.22 55.78% | 0.00 99.44% | 0.13 10,536.07% | 2.96 2,155.20% | 2.33 21.22% | 1.24 46.74% | 1.27 2.36% | 2.20 73.18% | 0.78 64.77% | ||
days of inventory on hand | 161.51 - | 174.60 8.10% | 243.91 39.70% | 348.50 42.88% | 169.52 51.36% | 261.35 54.17% | 273.93 4.82% | 355.64 29.83% | 205.95 42.09% | 478.28 132.24% | ||
days payables outstanding | 87.32 - | 92.50 5.94% | 80.92 12.52% | 99.71 23.22% | 125.26 25.63% | 132.48 5.76% | ||||||
days sales outstanding | 172.07 - | 128.28 25.45% | 165.43 28.95% | 164.00 0.86% | 161.64 1.44% | 131.72 - | 85.67 34.96% | |||||
debt to assets | 0.24 - | 0.35 43.53% | 0.53 52.45% | 0.13 76.17% | 0.09 26.00% | 0.12 22.76% | 0.23 101.48% | 0.44 88.83% | 0.29 33.96% | 0.44 50.23% | ||
debt to equity | 0.89 - | 1.88 109.93% | 26.79 1,327.26% | 0.27 98.99% | 0.13 50.34% | 0.17 27.98% | 0.45 158.65% | 1.37 206.46% | 0.61 55.11% | 1.19 93.85% | ||
dividend yield | 0.01 - | 0.00 - | ||||||||||
earnings yield | -0.04 - | -0.01 76.61% | -0.04 322.02% | -0.04 6.46% | -0.00 90.46% | -0.32 9,250.42% | -0.39 23.07% | -0.23 41.09% | -0.06 72.56% | -0.25 290.59% | ||
enterprise value | 25.05M - | 25.72M 2.64% | 29.32M 14.03% | 50.86M 73.44% | 80.73M 58.74% | 10.33M 87.20% | 26.31M 154.63% | 27.53M 4.61% | 24.11M 12.42% | 23.46M 2.70% | ||
enterprise value over ebitda | -58.95 - | 58.18 198.69% | 118.72 104.05% | -64.54 154.37% | -200.32 210.39% | -3.01 98.50% | -5.21 72.93% | -10.62 103.81% | -12.05K 113,441.79% | -14.34 99.88% | ||
ev to operating cash flow | 544.65 - | 306.14 43.79% | -16.40 105.36% | -8.74 46.71% | -22.88 161.74% | 88.33 486.11% | -7.40 108.37% | -11.14 50.69% | -16.66 49.49% | -2.03 87.81% | ||
ev to sales | 6.92 - | 4.91 29.08% | 3.95 19.56% | 3.60 8.73% | 3.26 9.52% | 0.61 81.42% | 2.02 233.33% | 2.46 21.95% | 1.21 50.72% | 1.24 2.34% | ||
free cash flow per share | -0.31 - | -0.33 8.63% | -1.35 306.70% | -2.66 97.65% | -1.42 46.84% | -0.36 74.37% | -0.93 154.93% | -0.61 34.23% | -0.45 26.51% | -1.88 320.75% | ||
free cash flow yield | -0.03 - | -0.03 8.63% | -0.14 306.70% | -0.18 31.64% | -0.07 58.62% | -0.10 37.45% | -0.17 71.55% | -0.12 28.60% | -0.10 18.07% | -0.98 863.13% | ||
graham net net | -0.63 - | -0.93 46.61% | -2.33 151.00% | -0.68 70.85% | 2.86 521.55% | 0.77 73.09% | 0.21 72.23% | -0.48 324.51% | 0.07 114.41% | -1.19 1,825.68% | ||
graham number | 2.17 - | 0.95 56.25% | 0.82 14.01% | 6.12 647.89% | 2.99 51.08% | 10.77 259.97% | 10.71 0.55% | 5.75 46.31% | 3.85 33.07% | 4.25 10.48% | ||
income quality | -0.05 - | -0.38 659.78% | 1.94 618.26% | 3.19 64.06% | 2.05 35.80% | -0.02 101.03% | 0.41 2,031.21% | 0.43 6.14% | 0.79 83.92% | 3.32 317.83% | ||
intangibles to total assets | 0.29 - | 0.27 8.45% | 0.23 13.19% | 0.19 20.19% | 0.14 26.23% | 0.17 20.32% | 0.22 30.22% | 0.14 35.21% | 0.09 38.10% | 0.09 1.48% | 0 100% | |
interest coverage | -44.25 - | -4.92 88.88% | -1.86 62.18% | -5.31 185.30% | -86.12 1,522.68% | -140.31 62.93% | -184.30 31.35% | -61.51 66.62% | -14.62 76.23% | -19.57 33.83% | ||
interest debt per share | 0.50 - | 0.86 71.44% | 2.24 161.45% | 0.93 58.42% | 0.83 11.19% | 0.79 4.37% | 1.10 39.68% | 1.80 63.24% | 1.47 18.24% | 2.04 38.62% | ||
inventory turnover | 2.26 - | 2.09 7.50% | 1.50 28.42% | 1.05 30.01% | 2.15 105.58% | 1.40 35.13% | 1.33 4.59% | 1.03 22.97% | 1.77 72.68% | 0.76 56.94% | ||
invested capital | 0.89 - | 1.88 109.93% | 26.79 1,327.26% | 0.27 98.99% | 0.13 50.34% | 0.17 27.98% | 0.45 158.65% | 1.37 206.46% | 0.61 55.11% | 1.19 93.85% | ||
market cap | 24.21M - | 24.21M 0% | 24.21M 0% | 48.53M 100.45% | 90.83M 87.18% | 18.21M 79.95% | 27.06M 48.60% | 24.92M 7.89% | 29.02M 16.46% | 14.23M 50.96% | ||
net current asset value | -484K - | -1.06M 119.83% | -3.00M 182.14% | 4.76M 258.66% | 20.04M 320.70% | 14.11M 29.57% | 4.92M 65.13% | 1.31M 73.42% | 10.18M 678.06% | 6.25M 38.64% | ||
net debt to ebitda | -1.99 - | 3.41 271.48% | 20.70 507.26% | -2.96 114.28% | 25.07 947.93% | 2.29 90.85% | 0.15 93.58% | -1.00 782.17% | 2.46K 244,767.72% | -5.64 100.23% | ||
net income per share | -0.38 - | -0.09 76.61% | -0.38 322.02% | -0.53 40.44% | -0.07 87.75% | -1.14 1,643.46% | -2.08 82.89% | -1.13 45.74% | -0.28 75.38% | -0.47 70.63% | ||
operating cash flow per share | 0.02 - | 0.03 82.61% | -0.74 2,228.57% | -1.79 143.77% | -0.75 58.38% | 0.02 103.08% | -0.70 3,141.03% | -0.49 30.58% | -0.22 54.88% | -1.56 611.34% | ||
payables turnover | 4.18 - | 3.95 5.60% | 4.51 14.32% | 3.66 18.85% | 2.91 20.40% | 2.76 5.44% | ||||||
receivables turnover | 2.12 - | 2.85 34.13% | 2.21 22.45% | 2.23 0.87% | 2.26 1.46% | 2.77 - | 4.26 53.75% | |||||
research and ddevelopement to revenue | 0.26 - | 0.15 44.38% | 0.11 22.32% | 0.07 34.81% | -0.01 110.99% | 0.07 1,001.38% | 0.16 112.82% | 0.32 106.54% | 0.11 65.29% | 0.14 27.20% | ||
return on tangible assets | -0.27 - | -0.05 81.12% | -0.13 145.35% | -0.10 21.84% | -0.01 91.18% | -0.20 2,225.30% | -0.56 180.20% | -0.32 42.60% | -0.06 81.25% | -0.11 85.11% | ||
revenue per share | 1.49 - | 2.16 44.74% | 3.05 41.75% | 4.35 42.33% | 5.24 20.40% | 3.36 35.90% | 2.56 23.61% | 2.20 14.22% | 3.01 36.87% | 2.55 15.30% | ||
roe | -0.70 - | -0.20 71.42% | -4.82 2,308.38% | -0.17 96.47% | -0.01 93.73% | -0.25 2,245.80% | -0.85 238.20% | -0.86 2.15% | -0.12 86.47% | -0.28 138.53% | ||
roic | -0.38 - | -0.06 85.25% | -0.11 95.43% | -0.10 6.02% | -0.01 92.33% | -0.21 2,542.09% | -0.56 164.53% | -0.39 30.50% | -0.07 82.62% | -0.12 81.80% | ||
sales general and administrative to revenue | 0.23 - | 0.20 14.12% | 0.26 33.65% | 0.17 35.13% | 0.06 64.88% | 0.10 67.68% | 0.12 15.98% | 0.10 15.76% | 0.05 46.05% | 0.11 108.13% | ||
shareholders equity per share | 0.55 - | 0.45 18.17% | 0.08 82.48% | 3.13 3,882.74% | 6.11 95.31% | 4.54 25.68% | 2.46 45.92% | 1.30 46.88% | 2.37 81.97% | 1.70 28.47% | ||
stock based compensation to revenue | 0.00 - | -0.00 170.30% | 0.00 264.82% | 0.02 330.96% | 0.01 22.96% | |||||||
tangible asset value | -99K - | -478K 382.83% | -2.04M 327.20% | 6.13M 400.10% | 23.23M 279.06% | 17.41M 25.06% | 7.35M 57.79% | 3.76M 48.80% | 12.82M 240.75% | 9.58M 25.24% | ||
tangible book value per share | 0.55 - | 0.45 18.17% | 0.08 82.48% | 3.13 3,882.74% | 4.91 56.97% | 3.42 30.30% | 1.44 57.79% | 0.74 48.80% | 1.94 162.45% | 1.29 33.40% | ||
working capital | 444K - | 657K 47.97% | -1.39M 310.81% | 6.13M 542.74% | 22.88M 273.16% | 16.33M 28.63% | 8.97M 45.10% | 7.83M 12.69% | 15.72M 100.88% | 17.29M 9.95% |
All numbers in (except ratios and percentages)