COM:KORIAN
Clariane
- Stock
Last Close
7.65
19/06 15:35
Market Cap
778.56M
Beta: -
Volume Today
284.99K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.64M - | 5.86M 61.01% | 7.80M 33.22% | 8.94M 14.60% | 10.05M 12.49% | 13.76M 36.83% | 25.51M 85.43% | 35.05M 37.38% | 32.21M 8.09% | 28.43M 11.74% | |
average payables | 129.83M - | 187.26M 44.24% | 233.41M 24.64% | 239.32M 2.53% | 258.91M 8.19% | 291.22M 12.48% | 342.53M 17.62% | 411.78M 20.22% | 476.67M 15.76% | 535.22M 12.28% | |
average receivables | 95.50M - | 213.50M 123.56% | 118M 44.73% | 182.50M - | 182.50M 0% | ||||||
book value per share | 20.03 - | 25.30 26.30% | 22.42 11.40% | 23.42 4.48% | 28.24 20.57% | 28.98 2.62% | 28.70 0.95% | 34.27 19.40% | 33.24 2.99% | 33.76 1.57% | |
capex per share | -3.26 - | -1.50 54.06% | -1.63 8.84% | -1.85 13.19% | -2.16 17.13% | -3.00 38.63% | -3.48 16.19% | -5.65 62.00% | -5.12 9.39% | -5.94 16.04% | |
capex to depreciation | -2.08 - | -1.15 44.48% | -0.96 16.89% | -0.99 3.81% | -1.07 7.75% | -1.86 73.50% | -0.67 63.70% | -0.99 46.90% | -0.86 12.75% | -1.01 16.58% | |
capex to operating cash flow | -1.02 - | -0.46 55.31% | -0.57 25.11% | -0.52 9.16% | -0.49 5.63% | -0.70 43.18% | -0.42 39.84% | -0.65 55.06% | -0.63 3.59% | -0.72 14.47% | |
capex to revenue | -0.09 - | -0.05 42.75% | -0.05 7.17% | -0.05 1.61% | -0.06 12.60% | -0.08 31.70% | -0.09 8.33% | -0.14 60.33% | -0.13 5.92% | -0.14 8.10% | |
cash per share | 1.39 - | 3.13 124.49% | 6.05 93.21% | 3.59 40.69% | 5.87 63.67% | 6.24 6.26% | 3.87 37.99% | 12.58 225.25% | 11.55 8.20% | 7.01 39.35% | |
days of inventory on hand | 16.72 - | 15.69 6.16% | 14.04 10.51% | 14.98 6.70% | 15.03 0.30% | 23.56 56.75% | 44.72 89.84% | 44.46 0.58% | 33.02 25.75% | 29.69 10.09% | |
days payables outstanding | 530.76 - | 504.09 5.03% | 392.13 22.21% | 386.65 1.40% | 386.24 0.11% | 433.79 12.31% | 487.92 12.48% | 557.39 14.24% | 584.30 4.83% | 591.90 1.30% | |
days sales outstanding | 22.27 - | 25.84 16.04% | 32.08 - | ||||||||
debt to assets | 0.33 - | 0.33 1.65% | 0.38 14.94% | 0.40 7.71% | 0.40 0.88% | 0.43 7.19% | 0.59 38.54% | 0.58 1.79% | 0.57 1.64% | 0.57 1.26% | |
debt to equity | 1.04 - | 0.90 12.97% | 1.13 24.80% | 1.30 15.32% | 1.16 10.79% | 1.28 10.63% | 2.54 98.63% | 2.44 3.99% | 2.35 3.77% | 2.34 0.58% | |
dividend yield | 0.01 - | 0.02 108.38% | 0.01 41.90% | 0.01 0.67% | 0.01 0.44% | 0.01 23.76% | 0.01 27.22% | 0.48 6,667.53% | 0.01 97.43% | 0.05 338.57% | |
earnings yield | 0.04 - | 0.03 26.97% | 0.02 25.36% | 0.06 168.78% | 0.07 16.25% | 0.05 29.26% | 0.03 31.65% | 0.01 58.93% | 0.03 136.53% | 0.04 33.68% | |
enterprise value | 1.43B - | 3.58B 150.38% | 4.31B 20.53% | 4.54B 5.17% | 4.72B 3.98% | 5.26B 11.45% | 9.61B 82.91% | 9.44B 1.82% | 9.94B 5.35% | 8.60B 13.54% | |
enterprise value over ebitda | 9.54 - | 11.01 15.39% | 13.38 21.53% | 12.40 7.38% | 10.78 13.06% | 11.88 10.24% | 12.21 2.75% | 11.24 7.93% | 10.00 11.03% | 8.78 12.20% | |
ev to operating cash flow | 12.02 - | 14.49 20.58% | 17.61 21.51% | 14.76 16.19% | 12.25 17.02% | 13.93 13.78% | 13.06 6.26% | 11.87 9.08% | 11.65 1.92% | 9.98 14.33% | |
ev to sales | 1.04 - | 1.61 54.47% | 1.68 4.09% | 1.52 9.23% | 1.51 0.99% | 1.58 4.67% | 2.66 68.80% | 2.50 5.99% | 2.39 4.30% | 1.94 19.09% | |
free cash flow per share | -0.07 - | 1.78 2,648.80% | 1.22 31.37% | 1.71 39.81% | 2.25 31.65% | 1.28 43.32% | 4.77 273.79% | 2.98 37.52% | 2.99 0.36% | 2.28 23.68% | |
free cash flow yield | -0.00 - | 0.06 1,838.19% | 0.04 38.48% | 0.07 69.18% | 0.08 24.21% | 0.04 46.20% | 0.12 177.16% | 0.10 22.80% | 0.11 12.98% | 0.23 109.94% | |
graham net net | -40.42 - | -41.41 2.43% | -38.57 6.86% | -47.96 24.34% | -45.63 4.84% | -48.96 7.29% | -89.83 83.47% | -94.41 5.09% | -85.85 9.06% | -94.99 10.65% | |
graham number | 18.60 - | 21.63 16.30% | 18.58 14.11% | 28.30 52.34% | 34.49 21.89% | 30.17 12.55% | 28.83 4.44% | 18.16 37.00% | 25.93 42.77% | 18.21 29.75% | |
income quality | 3.79 - | 3.79 0.14% | 4.02 5.89% | 2.31 42.54% | 2.32 0.31% | 3.02 30.30% | 6.33 109.91% | 18.88 198.09% | 7.34 61.14% | 19.14 160.91% | |
intangibles to total assets | 0.61 - | 0.63 4.01% | 0.59 6.72% | 0.60 1.40% | 0.56 6.72% | 0.54 3.01% | 0.41 25.02% | 0.38 5.65% | 0.38 1.59% | 0.38 0.15% | |
interest coverage | 2.31 - | 3.62 56.59% | 3.39 6.45% | 2.72 19.75% | 2.88 5.80% | 2.99 3.93% | 3.61 20.56% | 1.36 62.17% | 1.78 30.70% | 1.39 21.96% | |
interest debt per share | 21.92 - | 23.48 7.10% | 25.84 10.06% | 31.42 21.58% | 33.82 7.64% | 38.25 13.10% | 74.13 93.83% | 85.82 15.77% | 79.96 6.83% | 80.77 1.01% | |
inventory turnover | 21.83 - | 23.26 6.56% | 25.99 11.75% | 24.36 6.28% | 24.29 0.30% | 15.49 36.21% | 8.16 47.32% | 8.21 0.58% | 11.06 34.68% | 12.30 11.22% | |
invested capital | 1.04 - | 0.90 12.97% | 1.13 24.80% | 1.30 15.32% | 1.16 10.79% | 1.28 10.63% | 2.54 98.63% | 2.44 3.99% | 2.35 3.77% | 2.34 0.58% | |
market cap | 708.27M - | 2.10B 196.21% | 2.67B 27.19% | 2.22B 16.77% | 2.38B 7.00% | 2.53B 6.58% | 3.45B 36.26% | 2.89B 16.34% | 2.93B 1.53% | 1.06B 63.81% | |
net current asset value | -1.28B - | -2.72B 112.54% | -2.95B 8.56% | -3.74B 26.83% | -3.71B 0.82% | -4.06B 9.32% | -7.47B 84.03% | -7.99B 7.06% | -8.34B 4.33% | -8.79B 5.39% | |
net debt to ebitda | 4.81 - | 4.56 5.36% | 5.10 12.02% | 6.33 23.97% | 5.35 15.49% | 6.16 15.13% | 7.82 27.12% | 7.80 0.30% | 7.05 9.61% | 7.70 9.13% | |
net income per share | 0.77 - | 0.82 7.09% | 0.68 16.74% | 1.52 122.13% | 1.87 23.22% | 1.40 25.47% | 1.29 7.82% | 0.43 66.76% | 0.90 110.12% | 0.44 51.41% | |
operating cash flow per share | 3.19 - | 3.28 2.79% | 2.86 13.01% | 3.56 24.60% | 4.42 24.12% | 4.28 3.18% | 8.26 93.12% | 8.63 4.48% | 8.11 6.02% | 8.22 1.37% | |
payables turnover | 0.69 - | 0.72 5.29% | 0.93 28.55% | 0.94 1.42% | 0.95 0.11% | 0.84 10.96% | 0.75 11.09% | 0.65 12.46% | 0.62 4.60% | 0.62 1.28% | |
receivables turnover | 16.39 - | 14.13 13.82% | 11.38 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 2.22% | 0.02 22.47% | 0.05 102.69% | 0.05 3.16% | 0.04 32.22% | 0.02 49.93% | 0.00 72.59% | 0.01 119.22% | 0.01 52.53% | |
revenue per share | 36.82 - | 29.54 19.76% | 30.00 1.55% | 34.51 15.04% | 35.90 4.02% | 37.79 5.26% | 40.53 7.25% | 40.95 1.05% | 39.45 3.68% | 42.34 7.34% | |
roe | 0.04 - | 0.03 15.21% | 0.03 6.03% | 0.06 112.61% | 0.07 2.20% | 0.05 27.37% | 0.04 6.94% | 0.01 72.16% | 0.03 116.59% | 0.01 52.16% | |
roic | 0.03 - | 0.03 19.39% | 0.02 22.98% | 0.05 143.40% | 0.04 9.67% | 0.03 36.18% | 0.02 39.88% | 0.01 31.38% | 0.02 34.45% | 0.01 13.05% | |
sales general and administrative to revenue | 0.23 - | 0.12 45.88% | 0.14 10.28% | 0.10 25.06% | 0.10 0.44% | ||||||
shareholders equity per share | 20.03 - | 25.30 26.30% | 22.42 11.40% | 23.42 4.48% | 28.24 20.57% | 28.98 2.62% | 28.70 0.95% | 34.27 19.40% | 33.24 2.99% | 33.76 1.57% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -649.98M - | -1.43B 119.91% | -1.47B 3.15% | -1.86B 25.89% | -1.50B 18.98% | -1.57B 4.18% | -1.88B 19.90% | -1.74B 7.32% | -1.63B 6.18% | -1.63B 0.44% | |
tangible book value per share | -17.45 - | -19.00 8.86% | -17.19 9.54% | -21.49 25.01% | -17.24 19.75% | -17.76 2.99% | -21.07 18.67% | -18.90 10.34% | -15.51 17.91% | -15.51 0.01% | |
working capital | -281.28M - | -339.33M 20.64% | -71.86M 78.82% | -427.39M 494.78% | -356.15M 16.67% | -393.24M 10.41% | -1.03B 160.99% | -731.53M 28.72% | -245.19M 66.48% | -1.04B 325.99% |
All numbers in (except ratios and percentages)