KWAL
COM:KWALITY
Kwality Limited
- Stock
Last Close
2.20
01/01 00:00
Volume Today
2.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.45B - | 2.39B 64.59% | 2.31B 3.52% | 2.61B 13.08% | 2.94B 12.60% | 1.24B 57.70% | 86.78M 93.02% | 33.70M 61.16% | |
average payables | 1.29B - | 1.09B 15.41% | 520.55M 52.30% | 744.88M 43.09% | 1.25B 67.79% | 1.12B 10.50% | 678.79M 39.31% | 616.39M 9.19% | |
average receivables | |||||||||
book value per share | 21.09 - | 30.40 44.17% | 39.46 29.81% | 47.40 20.10% | 52.49 10.76% | -80.19 252.77% | -86.61 8.00% | -144.45 66.77% | |
capex per share | -2.91 - | -5.00 72.04% | -10.33 106.48% | -8.41 18.62% | -4.05 51.85% | -0.03 99.28% | -0.01 71.85% | ||
capex to depreciation | -4.53 - | -4.32 4.80% | -9.68 124.28% | -8.87 8.35% | -0.77 91.36% | -0.01 99.30% | -0.01 5.61% | ||
capex to operating cash flow | 4.34 - | -6.45 248.60% | -2.00 69.05% | -1.03 48.52% | -1.13 10.26% | 0.00 100.39% | -0.14 3,370.06% | ||
capex to revenue | -0.01 - | -0.02 57.87% | -0.04 89.47% | -0.03 18.24% | -0.01 54.09% | -0.00 97.51% | -0.00 299.30% | ||
cash per share | 1.55 - | 2.36 52.48% | 3.94 66.73% | 4.81 22.04% | 2.71 43.63% | 0.08 97.13% | 0.13 61.24% | 0.10 16.63% | |
days of inventory on hand | 14.91 - | 19.80 32.77% | 10.72 45.87% | 20.46 90.90% | 13.06 36.14% | 2.37 81.87% | 15.24 543.61% | 6.57 56.92% | |
days payables outstanding | 13.23 - | 3.54 73.27% | 3.27 7.43% | 5.64 72.20% | 8.46 50.08% | 13.64 61.15% | 195.08 1,330.61% | 231.39 18.61% | |
days sales outstanding | |||||||||
debt to assets | 0.76 - | 0.68 10.26% | 0.66 2.50% | 0.63 4.56% | 0.64 1.27% | 5.26 722.51% | 7.60 44.52% | 27.01 255.58% | |
debt to equity | 3.09 - | 2.11 31.88% | 1.95 7.39% | 1.71 12.35% | 1.77 3.51% | -1.23 169.76% | -1.15 6.75% | -1.04 9.83% | |
dividend yield | 0.00 - | 0.00 21.08% | 0.00 64.26% | 0.00 12.76% | 0.00 201.28% | 0.00 80.28% | |||
earnings yield | 0.22 - | 0.20 9.32% | 0.07 65.39% | 0.05 24.89% | 0.07 37.71% | -20.50 28,344.45% | -4.43 78.38% | -26.37 494.95% | |
enterprise value | 16.94B - | 20.06B 18.44% | 38.58B 92.29% | 51.89B 34.50% | 30.30B 41.61% | 22.53B 25.65% | 21.54B 4.37% | 26.90B 24.89% | |
enterprise value over ebitda | 9.32 - | 5.58 40.11% | 9.25 65.78% | 11.16 20.62% | 6.04 45.82% | -0.77 112.80% | -22.89 2,858.62% | -13.98 38.91% | |
ev to operating cash flow | -124.51 - | 118.32 195.03% | 34.06 71.21% | 26.92 20.96% | 35.45 31.67% | -14.02 139.56% | 1.56K 11,206.96% | -1.08K 169.32% | |
ev to sales | 0.34 - | 0.34 0.96% | 0.60 76.23% | 0.76 25.54% | 0.41 45.18% | 1.06 155.56% | 14.35 1,256.25% | 22.34 55.71% | |
free cash flow per share | -3.58 - | -4.23 18.17% | -5.16 22.00% | -0.23 95.55% | -0.48 107.62% | -6.69 1,302.20% | 0.05 100.73% | -0.10 310.19% | |
free cash flow yield | -0.11 - | -0.11 0.39% | -0.05 59.44% | -0.00 96.78% | -0.01 510.37% | -1.03 11,365.69% | 0.04 103.54% | -0.05 228.98% | |
graham net net | -59.06 - | -55.03 6.81% | -69.17 25.69% | -68.80 0.53% | -85.29 23.96% | -98.71 15.73% | -99.51 0.82% | -149.86 50.59% | |
graham number | 58.17 - | 72.16 24.05% | 83.89 16.26% | 93.72 11.71% | 67.50 27.97% | 490.35 626.42% | 107.99 77.98% | 434.24 302.11% | |
income quality | -0.09 - | 0.10 208.47% | 0.65 540.82% | 0.99 52.15% | 0.93 6.77% | 0.05 94.60% | -0.01 119.17% | 0.00 118.58% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 460.51% | 0.00 5.92% | 0 100% | |
interest coverage | 2.35 - | 2.35 0.07% | 2.46 4.73% | 1.91 22.32% | -16.24 950.15% | -8.08 50.26% | -0.08 99.07% | ||
interest debt per share | 53.02 - | 62.85 18.55% | 74.27 18.17% | 75.04 1.03% | 84.88 13.12% | 94.17 10.94% | 88.68 5.84% | 150.82 70.08% | |
inventory turnover | 24.48 - | 18.44 24.68% | 34.06 84.75% | 17.84 47.62% | 27.94 56.60% | 154.10 451.47% | 23.94 84.46% | 55.57 132.10% | |
invested capital | 2.51 - | 1.86 26.04% | 1.70 8.51% | 1.42 16.39% | 1.45 1.93% | -1.08 174.73% | -1.02 6.22% | -0.76 25.54% | |
market cap | 6.48B - | 8.21B 26.72% | 24.74B 201.17% | 36.83B 48.91% | 12.72B 65.46% | 1.57B 87.67% | 325.83M 79.23% | 530.95M 62.95% | |
net current asset value | 2.59B - | 3.88B 49.77% | 4.05B 4.45% | 3.88B 4.15% | 5.92B 52.47% | -23.06B 489.50% | -23.76B 3.01% | -36.01B 51.57% | |
net debt to ebitda | 5.75 - | 3.30 42.71% | 3.32 0.72% | 3.24 2.47% | 3.51 8.31% | -0.72 120.53% | -22.55 3,031.98% | -13.71 39.20% | |
net income per share | 7.13 - | 7.61 6.74% | 7.93 4.12% | 8.24 3.90% | 3.86 53.16% | -133.25 3,554.17% | -5.98 95.51% | -58.02 869.55% | |
operating cash flow per share | -0.67 - | 0.78 215.78% | 5.17 567.20% | 8.18 58.08% | 3.57 56.33% | -6.66 286.40% | 0.06 100.86% | -0.10 280.18% | |
payables turnover | 27.59 - | 103.19 274.09% | 111.48 8.03% | 64.74 41.93% | 43.13 33.37% | 26.77 37.95% | 1.87 93.01% | 1.58 15.69% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.08 - | 0.08 2.47% | 0.07 15.57% | 0.06 5.80% | 0.03 58.61% | -7.09 26,806.33% | -0.46 93.56% | -10.45 2,187.90% | |
revenue per share | 246.62 - | 268.75 8.97% | 292.88 8.98% | 291.50 0.47% | 305.73 4.88% | 88.22 71.14% | 6.22 92.95% | 4.99 19.78% | |
roe | 0.34 - | 0.25 25.97% | 0.20 19.80% | 0.17 13.49% | 0.07 57.71% | 1.66 2,161.06% | 0.07 95.84% | 0.40 481.36% | |
roic | 0.16 - | 0.14 8.60% | 0.12 20.31% | 0.12 2.15% | 0.07 40.51% | -7.47 10,792.26% | -0.51 93.15% | -1.16 127.17% | |
sales general and administrative to revenue | 0.00 - | 0.00 59.13% | 0.00 10.48% | 0.00 147.74% | 0.03 1,257.38% | ||||
shareholders equity per share | 21.09 - | 30.40 44.17% | 39.46 29.81% | 47.40 20.10% | 52.49 10.76% | -80.19 252.77% | -86.61 8.00% | -144.45 66.77% | |
stock based compensation to revenue | 0.00 - | 0.00 296.14% | 0.01 206.64% | ||||||
tangible asset value | 4.28B - | 6.65B 55.20% | 8.64B 29.97% | 11.17B 29.28% | 12.55B 12.35% | -19.37B 254.27% | -20.91B 7.98% | -34.86B 66.71% | |
tangible book value per share | 21.09 - | 30.40 44.17% | 39.46 29.81% | 47.40 20.10% | 52.44 10.64% | -80.23 253.00% | -86.64 7.98% | -144.45 66.72% | |
working capital | 3.69B - | 5.37B 45.64% | 6.63B 23.38% | 9.04B 36.43% | 10.74B 18.71% | -23.00B 314.20% | -23.74B 3.24% | -36.01B 51.66% |
All numbers in (except ratios and percentages)