COM:LACROIX-GROUP
LACROIX
- Stock
Last Close
11.50
15/11 16:35
Market Cap
97.88M
Beta: -
Volume Today
4.28K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 49.96M - | 59.86M 19.83% | 63.80M 6.57% | 63.28M 0.82% | 72.78M 15.02% | 80.32M 10.36% | 79.04M 1.59% | 97.92M 23.88% | 138.76M 41.71% | 78.58M 43.37% | |
average payables | 47.59M - | 57.21M 20.21% | 58.44M 2.14% | 65.30M 11.75% | 76.71M 17.46% | 74.75M 2.55% | 74.44M 0.43% | 92.13M 23.77% | 111.47M 21.00% | 58.12M 47.86% | |
average receivables | 75.21M - | ||||||||||
book value per share | 27.83 - | 27.39 1.58% | 23.61 13.78% | 25.74 9.02% | 27.49 6.77% | 26.50 3.61% | 26.26 0.90% | 37.93 44.45% | 37.24 1.82% | ||
capex per share | -2.97 - | -2.04 31.19% | -1.46 28.66% | -3.51 140.88% | -3.60 2.73% | -3.22 10.56% | -4.66 44.75% | -7.51 60.95% | -4.18 44.36% | ||
capex to depreciation | -1.54 - | -0.89 42.25% | -0.29 67.80% | -1.76 513.92% | -1.23 30.07% | -0.85 30.76% | -1.32 55.45% | -2.65 100.27% | -0.90 65.85% | ||
capex to operating cash flow | -0.61 - | -0.51 15.76% | -0.79 54.58% | -0.65 17.05% | -1.22 86.99% | -1.85 51.45% | -0.36 80.68% | -6.26 1,647.32% | -13.25 111.57% | ||
capex to revenue | -0.03 - | -0.02 38.64% | -0.01 33.46% | -0.03 133.42% | -0.03 2.83% | -0.02 13.15% | -0.03 24.70% | -0.06 100.35% | -0.03 54.62% | ||
cash per share | 6.04 - | 5.76 4.60% | 4.44 22.96% | 4.88 9.95% | 5.02 3.01% | 3.72 25.87% | 14.76 296.22% | 8.22 44.33% | 5.32 35.21% | ||
days of inventory on hand | 79.08 - | 92.43 16.87% | 70.63 23.58% | 79.19 12.11% | 87.61 10.63% | 92.94 6.09% | 73.01 21.45% | 129.31 77.12% | 115.73 10.50% | ||
days payables outstanding | 81.83 - | 82.88 1.28% | 66.28 20.03% | 88.21 33.09% | 87.78 0.48% | 80.23 8.61% | 75.02 6.49% | 114.64 52.81% | 85.60 25.33% | ||
days sales outstanding | |||||||||||
debt to assets | 0.18 - | 0.20 9.89% | 0.21 3.76% | 0.18 14.08% | 0.18 0.14% | 0.21 20.25% | 0.26 18.82% | 0.28 8.51% | 0.30 6.63% | ||
debt to equity | 0.45 - | 0.55 21.69% | 0.61 10.92% | 0.53 13.15% | 0.52 1.23% | 0.73 39.87% | 0.99 35.54% | 0.98 1.21% | 1.00 2.73% | ||
dividend yield | 0.03 - | 0.04 28.33% | 0.03 19.08% | 0.02 18.89% | 0.03 26.34% | 0.04 27.74% | 0.04 11.43% | 0.02 47.88% | 0.04 60.95% | ||
earnings yield | 0.11 - | 0.01 89.48% | -0.14 1,242.78% | 0.10 174.50% | 0.10 5.99% | 0.14 41.20% | 0.13 7.18% | 0.12 2.48% | 0.09 23.50% | ||
enterprise value | 100.46M - | 114.49M 13.97% | 99.26M 13.30% | 109.10M 9.92% | 119.73M 9.74% | 134.58M 12.40% | 128.20M 4.74% | 292.11M 127.86% | 277.77M 4.91% | ||
enterprise value over ebitda | 4.83 - | 7.27 50.45% | 5.39 25.76% | 5.02 6.87% | 4.58 8.93% | 3.80 16.85% | 3.67 3.46% | 8.04 118.83% | 6.65 17.26% | ||
ev to operating cash flow | 5.66 - | 7.97 40.95% | 14.81 85.73% | 5.61 62.09% | 11.17 99.06% | 21.30 90.60% | 2.67 87.45% | 59.99 2,144.32% | 188.44 214.11% | ||
ev to sales | 0.28 - | 0.29 2.66% | 0.23 20.05% | 0.25 6.67% | 0.26 3.44% | 0.28 9.30% | 0.23 18.99% | 0.58 157.34% | 0.39 32.63% | ||
free cash flow per share | 1.93 - | 1.95 1.50% | 0.39 80.14% | 1.85 376.12% | -0.66 135.74% | -1.48 124.74% | 8.35 662.53% | -6.31 175.53% | -3.86 38.78% | ||
free cash flow yield | 0.09 - | 0.09 5.00% | 0.02 74.28% | 0.09 289.39% | -0.03 132.87% | -0.07 145.75% | 0.35 610.09% | -0.15 141.36% | -0.14 1.91% | ||
graham net net | -27.59 - | -32.00 15.98% | -32.67 2.11% | -35.96 10.06% | -36.92 2.67% | -46.50 25.94% | -47.38 1.89% | -66.29 39.92% | -62.90 5.12% | ||
graham number | 39.14 - | 13.02 66.73% | 35.91 175.79% | 35.79 0.34% | 37.39 4.47% | 41.71 11.57% | 42.01 0.71% | 67.38 60.39% | 46.13 31.53% | ||
income quality | 1.95 - | 12.09 519.69% | -0.78 106.43% | 2.35 402.15% | 1.26 46.31% | 0.57 54.96% | 4.09 620.30% | 0.22 94.68% | 0.13 42.22% | ||
intangibles to total assets | 0.04 - | 0.10 122.92% | 0.07 24.62% | 0.07 7.99% | 0.07 1.02% | 0.13 97.59% | 0.13 2.17% | 0.24 79.53% | 0.22 6.72% | 0 100% | |
interest coverage | 14.84 - | 4.53 69.46% | -5.88 229.69% | 9.24 257.30% | 10.55 14.15% | 20.66 95.85% | 19.35 6.33% | 29.30 51.41% | 4.56 84.43% | ||
interest debt per share | 12.76 - | 15.28 19.72% | 14.65 4.10% | 13.94 4.88% | 14.64 5.05% | 19.53 33.43% | 26.21 34.19% | 37.23 42.05% | 38.33 2.94% | ||
inventory turnover | 4.62 - | 3.95 14.43% | 5.17 30.86% | 4.61 10.80% | 4.17 9.61% | 3.93 5.74% | 5.00 27.30% | 2.82 43.54% | 3.15 11.74% | ||
invested capital | 0.45 - | 0.55 21.69% | 0.61 10.92% | 0.53 13.15% | 0.52 1.23% | 0.73 39.87% | 0.99 35.54% | 0.98 1.21% | 1.00 2.73% | ||
market cap | 77.49M - | 81.96M 5.76% | 63.99M 21.93% | 78.12M 22.09% | 85.24M 9.12% | 77.85M 8.67% | 86.98M 11.72% | 175.07M 101.29% | 125.77M 28.16% | ||
net current asset value | 38.93M - | 20.26M 47.95% | 16.12M 20.46% | 19.31M 19.81% | 21.39M 10.78% | -5.01M 123.43% | -22.09M 340.55% | -70.17M 217.75% | -58.25M 16.99% | ||
net debt to ebitda | 1.10 - | 2.07 87.02% | 1.92 7.16% | 1.43 25.58% | 1.32 7.62% | 1.60 21.68% | 1.18 26.35% | 3.22 172.66% | 3.64 13.00% | ||
net income per share | 2.45 - | 0.28 88.76% | -2.43 982.14% | 2.21 191.09% | 2.26 2.22% | 2.92 29.13% | 2.99 2.36% | 5.32 78.09% | 2.54 52.26% | ||
operating cash flow per share | 4.89 - | 3.99 18.32% | 1.84 53.85% | 5.35 190.40% | 2.94 45.06% | 1.74 40.95% | 13.01 649.18% | 1.20 90.79% | 0.32 73.70% | ||
payables turnover | 4.46 - | 4.40 1.26% | 5.51 25.05% | 4.14 24.86% | 4.16 0.48% | 4.55 9.42% | 4.87 6.94% | 3.18 34.56% | 4.26 33.92% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.00 89.08% | -0.04 1,032.98% | 0.03 182.15% | 0.03 3.27% | 0.04 23.61% | 0.03 9.16% | 0.05 54.04% | 0.03 50.56% | ||
revenue per share | 98.00 - | 109.90 12.15% | 117.83 7.22% | 121.60 3.19% | 128.55 5.72% | 132.38 2.98% | 153.67 16.08% | 123.45 19.67% | 151.37 22.62% | ||
roe | 0.09 - | 0.01 88.57% | -0.10 1,123.13% | 0.09 183.55% | 0.08 4.26% | 0.11 33.96% | 0.11 3.29% | 0.14 23.29% | 0.07 51.37% | ||
roic | 0.07 - | 0.01 82.31% | -0.05 483.06% | 0.06 223.77% | 0.06 1.12% | 0.07 17.77% | 0.06 10.36% | 0.08 19.52% | 0.05 34.92% | ||
sales general and administrative to revenue | 0.13 - | 0.13 2.80% | 0.12 3.84% | 0.12 4.58% | 0.11 9.44% | 0.09 13.98% | 0.09 2.28% | ||||
shareholders equity per share | 27.83 - | 27.39 1.58% | 23.61 13.78% | 25.74 9.02% | 27.49 6.77% | 26.50 3.61% | 26.26 0.90% | 37.93 44.45% | 37.24 1.82% | ||
stock based compensation to revenue | 0.00 - | 0.00 9.92% | 0.00 - | ||||||||
tangible asset value | 90.87M - | 73.23M 19.41% | 68.17M 6.91% | 75.54M 10.80% | 81.31M 7.64% | 60.92M 25.07% | 58.52M 3.94% | 51.64M 11.76% | 63.14M 22.26% | ||
tangible book value per share | 25.02 - | 20.37 18.58% | 18.75 7.96% | 20.81 10.97% | 22.32 7.26% | 16.75 24.97% | 15.88 5.18% | 12.71 19.94% | 13.50 6.22% | ||
working capital | 67.63M - | 61.07M 9.70% | 54.93M 10.06% | 59.54M 8.39% | 68.97M 15.84% | 69.89M 1.33% | 67.02M 4.10% | 56.86M 15.16% | 74.86M 31.65% |
All numbers in (except ratios and percentages)