COM:LARGOINC
Largo Inc.
- Stock
Last Close
2.79
21/11 21:00
Market Cap
154.41M
Beta: -
Volume Today
15.81K
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 | 269.33K - | 1.59M 492.02% | 3.78M 136.76% | 6.43M 70.42% | 9.58M 48.96% | 10.75M 12.14% | 15.87M 47.65% | 28.26M 78.10% | 40.33M 42.71% | 54.77M 35.81% | 62.89M 14.83% | |
average payables | 4.38M - | 8.09M 84.78% | 12.24M 51.29% | 16.24M 32.71% | 17.57M 8.15% | 17.17M 2.23% | 46.30M 169.62% | 43.60M 5.84% | 13.17M 69.79% | 7.03M 46.66% | 18.03M 156.66% | |
average receivables | 1.13M - | 3.06M 170.02% | 3.84M 25.58% | 8.33M 116.58% | 12.59M 51.15% | 28.90M 129.67% | 26.03M 9.93% | 12.62M 51.53% | 21.39M 69.52% | 22.33M 4.39% | 23.29M 4.29% | |
book value per share | 19.61 - | 14.14 27.86% | 1.42 89.96% | 0.52 63.70% | 1.26 145.01% | 5.53 337.43% | 5.07 8.20% | 4.38 13.63% | 4.15 5.33% | 4.12 0.73% | 3.88 5.71% | |
capex per share | -15.35 - | -6.07 60.50% | -3.33 45.09% | -0.30 91.02% | -0.33 10.22% | -0.27 18.97% | -0.72 169.81% | -0.32 55.48% | -0.43 33.26% | -0.71 65.54% | -0.84 18.42% | |
capex to depreciation | -4.44K - | -1.20K 72.87% | -9.24 99.23% | -0.46 95.00% | -0.58 26.53% | -0.61 4.73% | -1.59 159.85% | -1.03 34.94% | -1.22 17.69% | -1.96 61.08% | -1.84 6.35% | |
capex to operating cash flow | 37.71 - | 3.59 90.49% | 9.17 155.70% | 0.98 89.36% | -0.33 133.92% | -0.05 83.72% | -0.36 570.73% | 0.30 184.11% | -0.69 326.39% | -13.19 1,814.87% | -2.53 80.79% | |
capex to revenue | -10.16 - | -0.19 98.11% | -0.12 39.61% | -0.04 68.53% | -0.36 888.16% | -0.15 58.07% | -0.14 8.43% | -0.20 44.06% | -0.27 35.78% | |||
cash per share | 1.78 - | 0.97 45.33% | 0.12 87.31% | 0.01 88.22% | 0.93 6,281.65% | 2.90 212.05% | 2.38 18.10% | 1.40 40.95% | 1.31 6.77% | 0.85 35.39% | 0.67 21.08% | |
days of inventory on hand | 80.04 - | 35.65 55.45% | 41.71 16.99% | 38.64 7.35% | 81.56 111.05% | 145.92 78.92% | 124.37 14.77% | 138.11 11.05% | 128.58 6.90% | |||
days payables outstanding | 241.36 - | 80.12 66.80% | 63.46 20.79% | 64.82 2.14% | 288.39 344.91% | 50.75 82.40% | 38.56 24.02% | |||||
days sales outstanding | 223.99 - | 80.27 64.16% | 32.51 59.50% | 43.79 34.71% | 20.90 52.26% | 58.09 177.89% | 43.60 24.95% | 33.40 23.40% | 47.03 40.82% | |||
debt to assets | 0.44 - | 0.53 20.33% | 0.70 31.69% | 0.78 12.25% | 0.65 17.00% | 0.21 67.29% | 0.08 - | 0.06 32.83% | 0.12 111.44% | 0.20 69.63% | ||
debt to equity | 0.87 - | 1.33 53.90% | 6.68 400.70% | 10.30 54.23% | 3.24 68.53% | 0.30 90.78% | 0.10 - | 0.07 34.14% | 0.16 139.90% | 0.31 94.22% | ||
dividend yield | ||||||||||||
earnings yield | -0.06 - | -0.26 347.13% | -1.87 623.13% | -0.22 88.32% | -0.01 93.99% | 0.16 1,298.67% | -0.05 133.31% | 0.01 121.13% | 0.04 243.31% | -0.01 116.82% | -0.21 3,126.45% | |
enterprise value | 324.44M - | 355.18M 9.47% | 206.58M 41.84% | 394.63M 91.03% | 779.95M 97.64% | 1.41B 80.94% | 402.50M 71.48% | 556.84M 38.34% | 528.10M 5.16% | 336.12M 36.35% | 181.06M 46.13% | |
enterprise value over ebitda | -51.88 - | -18.34 64.65% | -10.50 42.71% | -36.13 243.93% | 15.22 142.13% | 4.91 67.71% | 29.01 490.39% | 15.34 47.13% | 8.88 42.11% | 8.35 5.94% | 12.08 44.63% | |
ev to operating cash flow | -88.92 - | -20.81 76.60% | -34.04 63.58% | -33.27 2.26% | 16.74 150.31% | 5.46 67.38% | 3.77 30.86% | -9.36 347.88% | 13.28 241.88% | 97.14 631.70% | 8.54 91.21% | |
ev to sales | 37.72 - | 6.53 82.69% | 5.85 10.44% | 3.69 36.96% | 3.76 1.87% | 4.64 23.58% | 2.66 42.61% | 1.47 44.95% | 0.91 37.84% | |||
free cash flow per share | -15.76 - | -7.76 50.79% | -3.69 52.38% | -0.61 83.60% | 0.67 209.95% | 4.69 603.92% | 1.27 72.86% | -1.38 208.18% | 0.19 114.04% | -0.65 438.64% | -0.51 22.44% | |
free cash flow yield | -0.75 - | -0.45 40.26% | -1.23 174.63% | -0.12 89.96% | 0.05 139.91% | 0.17 235.79% | 0.13 22.43% | -0.13 198.83% | 0.02 116.40% | -0.12 681.05% | -0.22 82.42% | |
graham net net | -17.09 - | -20.08 17.46% | -11.78 41.31% | -5.90 49.95% | -3.81 35.42% | 1.41 137.02% | 1.06 24.52% | 1.07 0.78% | 1.19 10.64% | 0.33 72.39% | -0.52 257.87% | |
graham number | 23.14 - | 37.71 63.02% | 13.38 64.51% | 3.52 73.68% | 2.24 36.33% | 23.51 948.40% | 7.69 67.29% | 3.44 55.30% | 5.74 66.82% | 1.79 68.81% | 6.43 259.65% | |
income quality | 0.34 - | 0.38 12.74% | 0.06 82.87% | 0.29 342.26% | -5.63 2,063.50% | 1.11 119.80% | -3.85 445.17% | -8.80 128.83% | 1.76 120.02% | -1.55 188.20% | -0.66 57.86% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0.01 14.63% | 0.02 63.11% | 0.02 21.03% | |
interest coverage | -15.46 - | -111.06 618.38% | -5.67 94.90% | -1.41 75.15% | 0.92 165.06% | 10.60 1,056.81% | -1.50 114.13% | 16.53 1,203.99% | 37.69 127.94% | 11.60 69.22% | -1.48 112.76% | |
interest debt per share | 17.04 - | 18.88 10.80% | 9.75 48.37% | 5.93 39.17% | 4.72 20.38% | 2.14 54.77% | 0.13 93.93% | 0.46 254.39% | 0.29 37.05% | 0.68 133.38% | 1.35 99.24% | |
inventory turnover | 4.56 - | 10.24 124.49% | 8.75 14.52% | 9.45 7.94% | 4.48 52.62% | 2.50 44.11% | 2.93 17.33% | 2.64 9.95% | 2.84 7.41% | |||
invested capital | 0.87 - | 1.33 53.90% | 6.68 400.70% | 10.30 54.23% | 3.24 68.53% | 0.30 90.78% | 0.10 - | 0.07 34.14% | 0.16 139.90% | 0.31 94.22% | ||
market cap | 188.17M - | 174.61M 7.21% | 50.13M 71.29% | 189.65M 278.29% | 631.81M 233.15% | 1.48B 133.69% | 529.64M 64.13% | 611.20M 15.40% | 594.34M 2.76% | 348.54M 41.36% | 147.25M 57.75% | |
net current asset value | -135.95M - | -198.90M 46.30% | -189.59M 4.68% | -218.93M 15.47% | -165.30M 24.50% | 92.80M 156.14% | 70.77M 23.74% | 86.66M 22.45% | 111.77M 28.98% | 72.95M 34.73% | 11.30M 84.51% | |
net debt to ebitda | -21.79 - | -9.32 57.22% | -7.96 14.66% | -18.77 135.90% | 2.89 115.40% | -0.23 107.86% | -9.16 3,935.08% | -1.50 83.66% | -1.11 25.62% | -0.31 72.30% | 2.26 831.08% | |
net income per share | -1.21 - | -4.47 268.35% | -5.60 25.40% | -1.07 80.92% | -0.18 83.45% | 4.45 2,612.76% | -0.52 111.65% | 0.12 123.13% | 0.35 193.99% | -0.03 109.80% | -0.47 1,271.80% | |
operating cash flow per share | -0.41 - | -1.69 315.26% | -0.36 78.52% | -0.31 15.61% | 1.00 424.91% | 4.95 397.61% | 1.99 59.77% | -1.06 152.94% | 0.62 158.86% | 0.05 91.36% | 0.33 516.53% | |
payables turnover | 1.51 - | 4.56 201.24% | 5.75 26.25% | 5.63 2.10% | 1.27 77.52% | 7.19 468.30% | 9.47 31.62% | |||||
receivables turnover | 1.63 - | 4.55 179.05% | 11.23 146.93% | 8.33 25.77% | 17.46 109.48% | 6.28 64.01% | 8.37 33.25% | 10.93 30.55% | 7.76 28.99% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.13 299.19% | -0.41 228.41% | -0.16 61.74% | -0.03 82.19% | 0.57 2,137.83% | -0.08 113.59% | 0.02 129.66% | 0.07 216.03% | -0.01 108.77% | -0.08 1,165.16% | |
revenue per share | 0.33 - | 1.56 376.47% | 2.85 82.51% | 7.34 157.47% | 2.00 72.70% | 2.13 6.18% | 3.10 45.52% | 3.56 14.91% | 3.10 12.78% | |||
roe | -0.06 - | -0.32 410.57% | -3.95 1,148.64% | -2.07 47.44% | -0.14 93.25% | 0.80 674.44% | -0.10 112.69% | 0.03 126.78% | 0.08 210.55% | -0.01 109.87% | -0.12 1,354.89% | |
roic | -0.02 - | -0.06 167.00% | -0.14 143.97% | -0.24 65.32% | 0.12 152.28% | 0.70 467.15% | -0.04 106.34% | 0.06 236.44% | 0.09 51.93% | -0.03 132.87% | -0.04 33.31% | |
sales general and administrative to revenue | 1.62 - | 0.16 89.91% | 0.08 50.58% | 0.04 52.57% | 0.15 302.55% | 0.10 33.46% | 0.13 25.22% | 0.15 15.77% | 0.17 16.71% | |||
shareholders equity per share | 19.61 - | 14.14 27.86% | 1.42 89.96% | 0.52 63.70% | 1.26 145.01% | 5.53 337.43% | 5.07 8.20% | 4.38 13.63% | 4.15 5.33% | 4.12 0.73% | 3.88 5.71% | |
stock based compensation to revenue | 0.37 - | 0.03 92.60% | 0.00 97.70% | 0.00 504.56% | 0.03 773.33% | 0.01 59.47% | 0.02 15.82% | 0.01 34.56% | -0.00 117.61% | |||
tangible asset value | 175.68M - | 142.77M 18.74% | 23.74M 83.37% | 19.96M 15.93% | 59.13M 196.28% | 288.34M 387.62% | 271.43M 5.86% | 242.80M 10.55% | 261.77M 7.81% | 267.29M 2.11% | 249.65M 6.60% | |
tangible book value per share | 19.61 - | 14.14 27.86% | 1.42 89.96% | 0.52 63.70% | 1.26 145.01% | 5.53 337.43% | 5.07 8.20% | 4.30 15.15% | 4.09 5.06% | 4.15 1.48% | 3.90 6.01% | |
working capital | 6.84M - | -51.47M 852.13% | -58.08M 12.85% | -46.03M 20.74% | -26.30M 42.86% | 99.31M 477.52% | 78.09M 21.36% | 92.95M 19.02% | 118.31M 27.28% | 115.17M 2.65% | 94.67M 17.80% |
All numbers in (except ratios and percentages)