KEYS
COM:KEYSTONELAW
Keystone Law
- Stock
Last Close
635.00
22/11 09:32
Market Cap
2.02M
Beta: -
Volume Today
1.05K
Avg: -
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | ||||||||||
average payables | 2.03M - | 2.97M 46.49% | 6.73M 126.69% | 10.66M 58.36% | 12.08M 13.39% | 9.72M 19.57% | 7.21M 25.81% | 7.98M 10.61% | 8.73M 9.41% | ||
average receivables | 21.84M - | ||||||||||
book value per share | 0.00 - | 0.02 1,349.75% | 0.05 97.55% | 0.48 923.27% | 0.49 2.89% | 0.45 8.10% | 0.53 17.53% | 0.60 13.85% | 0.57 5.43% | 0.54 5.49% | |
capex per share | -0.00 - | -0.00 0.87% | -0.00 83.11% | -0.00 47.52% | -0.00 7.31% | -0.01 918.71% | -0.00 87.28% | -0.00 22.31% | -0.00 60.77% | -0.00 7.15% | |
capex to depreciation | -0.24 - | -0.08 65.75% | -0.18 125.06% | -0.08 55.42% | -0.10 26.67% | -0.51 393.69% | -0.06 88.44% | -0.05 22.66% | -0.07 59.37% | -0.08 6.09% | |
capex to operating cash flow | -0.20 - | -0.03 84.06% | -0.06 81.29% | -0.02 72.03% | -0.01 34.85% | -0.10 837.85% | -0.01 90.67% | -0.00 48.54% | -0.01 84.65% | -0.01 14.59% | |
capex to revenue | -0.00 - | -0.00 22.14% | -0.00 87.04% | -0.00 64.30% | -0.00 5.54% | -0.01 776.23% | -0.00 88.53% | -0.00 38.59% | -0.00 48.71% | -0.00 7.96% | |
cash per share | 0.01 - | 0.02 38.71% | 0.02 28.04% | 0.14 497.66% | 0.20 48.60% | 0.14 30.85% | 0.24 68.04% | 0.34 42.21% | 0.29 12.70% | 0.27 8.90% | |
days of inventory on hand | |||||||||||
days payables outstanding | 58.88 - | 49.75 15.50% | 73.24 47.21% | 153.81 109.99% | 136.87 11.01% | 125.34 8.43% | 62.10 50.45% | 53.34 14.11% | 55.49 4.04% | 49.69 10.46% | |
days sales outstanding | 96.93 - | ||||||||||
debt to assets | 0.62 - | 0.53 15.53% | 0.40 24.46% | 0.07 - | 0.05 30.86% | 0.03 36.48% | 0.02 42.37% | 0.01 51.19% | |||
debt to equity | 212.95 - | 13.30 93.75% | 4.78 64.07% | 0.14 - | 0.09 33.79% | 0.06 37.26% | 0.04 38.29% | 0.02 43.90% | |||
dividend yield | 0.01 - | 0.03 283.74% | 0.01 62.39% | 0.02 52.08% | 0.06 249.87% | 0.05 12.45% | |||||
earnings yield | 0.01 - | 0.01 122.98% | 0.01 26.25% | 0.02 70.32% | 0.03 17.14% | 0.02 20.83% | 0.02 4.90% | 0.02 2.11% | 0.05 102.53% | 0.04 10.50% | |
enterprise value | 56.15M - | 55.21M 1.68% | 65.99M 19.53% | 60.58M 8.20% | 125.01M 106.34% | 179.00M 43.19% | 174.01M 2.79% | 261.15M 50.08% | 126.76M 51.46% | 165.69M 30.71% | |
enterprise value over ebitda | 53.52 - | 32.54 39.19% | 31.43 3.41% | 18.30 41.79% | 24.33 32.97% | 29.31 20.47% | 27.22 7.13% | 27.97 2.75% | 13.46 51.88% | 18.06 34.18% | |
ev to operating cash flow | 372.89 - | 57.95 84.46% | 54.87 5.31% | 31.92 41.83% | 33.63 5.35% | 44.33 31.83% | 31.62 28.68% | 31.43 0.59% | 17.52 44.25% | 18.19 3.82% | |
ev to sales | 3.48 - | 2.64 24.10% | 2.58 2.30% | 1.92 25.75% | 2.93 52.74% | 3.61 23.17% | 3.16 12.32% | 3.75 18.63% | 1.68 55.10% | 1.88 11.88% | |
free cash flow per share | 0.00 - | 0.04 667.54% | 0.04 1.73% | 0.07 96.06% | 0.12 65.68% | 0.12 1.18% | 0.17 50.03% | 0.26 51.66% | 0.23 13.29% | 0.29 25.62% | |
free cash flow yield | 0.00 - | 0.02 667.54% | 0.02 1.73% | 0.03 53.47% | 0.03 3.75% | 0.02 28.44% | 0.03 51.33% | 0.03 0.82% | 0.05 73.42% | 0.05 0.67% | |
graham net net | -0.54 - | -0.56 2.44% | -0.49 11.52% | -0.25 48.52% | -0.19 23.92% | -0.35 83.21% | -0.30 15.83% | -0.26 13.65% | -0.35 35.29% | 0.05 113.98% | |
graham number | 0.02 - | 0.11 468.56% | 0.17 57.92% | 0.81 371.86% | 1.16 44.04% | 1.16 0.24% | 1.29 10.56% | 1.70 32.24% | 1.66 2.14% | 1.72 3.43% | |
income quality | 0.26 - | 1.22 360.88% | 1.00 17.66% | 0.98 1.95% | 0.78 20.23% | 0.77 1.37% | 1.02 31.78% | 0.99 2.43% | 0.86 13.16% | 1.19 38.00% | |
intangibles to total assets | 0.59 - | 0.53 10.71% | 0.43 18.64% | 0.31 26.55% | 0.25 21.78% | 0.22 10.99% | 0.18 15.98% | 0.15 16.17% | 0.14 7.28% | 0 100% | |
interest coverage | 4.50 - | 2.40 46.57% | 3.28 36.68% | 5.82 77.18% | 604.81 10,294.59% | 59.75 90.12% | 48.43 18.94% | 88.59 82.91% | 56.50 36.23% | 12.05 78.67% | |
interest debt per share | 0.35 - | 0.34 4.99% | 0.24 28.64% | 0.01 93.76% | 0.00 98.36% | 0.07 27,110.55% | 0.05 19.98% | 0.04 27.70% | 0.03 34.05% | 0.03 29.27% | |
inventory turnover | |||||||||||
invested capital | 212.95 - | 13.30 93.75% | 4.78 64.07% | 0.14 - | 0.09 33.79% | 0.06 37.26% | 0.04 38.29% | 0.02 43.90% | |||
market cap | 47.80M - | 47.80M 0% | 59.73M 24.98% | 64.17M 7.43% | 131.35M 104.69% | 181.39M 38.10% | 179.83M 0.86% | 270.52M 50.43% | 135.26M 50% | 171.68M 26.93% | |
net current asset value | -8.23M - | -7.34M 10.92% | -6.12M 16.59% | 5.33M 187.06% | 8.48M 59.17% | 5.51M 35.02% | 8.81M 59.84% | 11.94M 35.61% | 11.74M 1.70% | 9.21M 21.57% | |
net debt to ebitda | 7.96 - | 4.37 45.14% | 2.98 31.78% | -1.08 136.38% | -1.23 13.87% | -0.39 68.32% | -0.91 132.62% | -1.00 10.32% | -0.90 10.05% | -0.65 27.64% | |
net income per share | 0.01 - | 0.02 122.98% | 0.03 26.25% | 0.06 117.58% | 0.12 101.63% | 0.13 9.33% | 0.14 4.00% | 0.21 53.61% | 0.22 1.26% | 0.24 13.20% | |
operating cash flow per share | 0.01 - | 0.04 532.66% | 0.04 1.00% | 0.07 87.66% | 0.12 64.72% | 0.13 8.62% | 0.18 36.30% | 0.27 50.97% | 0.23 12.93% | 0.29 25.46% | |
payables turnover | 6.20 - | 7.34 18.34% | 4.98 32.07% | 2.37 52.38% | 2.67 12.37% | 2.91 9.20% | 5.88 101.83% | 6.84 16.43% | 6.58 3.89% | 7.35 11.68% | |
receivables turnover | 3.77 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.08 80.39% | 0.09 11.37% | 0.10 17.66% | 0.18 79.32% | 0.18 0.93% | 0.16 11.55% | 0.21 31.81% | 0.21 1.33% | 0.19 10.67% | |
revenue per share | 0.64 - | 0.83 29.54% | 0.82 2.10% | 1.20 47.02% | 1.37 13.61% | 1.59 16.26% | 1.76 10.87% | 2.23 26.51% | 2.41 8.11% | 2.80 16.42% | |
roe | 6.05 - | 0.93 84.62% | 0.59 36.09% | 0.13 78.74% | 0.25 95.96% | 0.29 18.98% | 0.26 11.51% | 0.35 34.92% | 0.38 7.07% | 0.45 19.77% | |
roic | 0.03 - | 0.11 208.37% | 0.14 35.48% | 0.15 3.57% | 0.24 61.89% | 0.23 6.21% | 0.22 1.85% | 0.32 42.91% | 0.35 9.42% | 0.36 2.01% | |
sales general and administrative to revenue | 0.09 - | 0.09 8.58% | 0.09 6.29% | 0.17 87.28% | 0.15 10.40% | 0.09 43.07% | 0.08 8.73% | 0.07 13.84% | 0.08 9.06% | ||
shareholders equity per share | 0.00 - | 0.02 1,349.75% | 0.05 97.55% | 0.48 923.27% | 0.49 2.89% | 0.45 8.10% | 0.53 17.53% | 0.60 13.85% | 0.57 5.43% | 0.54 5.49% | |
stock based compensation to revenue | 0.00 - | 0.00 155.40% | 0.00 46.71% | 0.01 40.08% | 0.01 25.75% | ||||||
tangible asset value | -8.17M - | -7.27M 11.02% | -6.05M 16.76% | 5.39M 189.05% | 8.55M 58.56% | 7.65M 10.46% | 10.48M 36.91% | 13.13M 25.27% | 12.45M 5.13% | 16.94M 36.04% | |
tangible book value per share | -0.33 - | -0.29 11.02% | -0.19 33.39% | 0.20 205.89% | 0.27 33.34% | 0.24 10.46% | 0.34 36.91% | 0.42 25.27% | 0.40 5.13% | 0.54 35.55% | |
working capital | 226.64K - | 252.07K 11.22% | 201.05K 20.24% | 5.80M 2,786.65% | 8.88M 53.09% | 7.35M 17.33% | 10.09M 37.33% | 12.82M 27.11% | 12.16M 5.15% | 12.19M 0.23% |
All numbers in (except ratios and percentages)