COM:LEONTEQ
Leonteq
- Stock
Last Close
24.60
21/11 16:31
Market Cap
587.74M
Beta: -
Volume Today
72.50K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 44.48M - | 52.59M 18.23% | 21.44M 59.23% | 90.94M 324.14% | 320.97M 252.95% | 317.44M 1.10% | 217.62M 31.45% | |||||
average payables | 306.06M - | 202.84M 33.73% | 362.59M 78.76% | 398.38M 9.87% | 235.20M 40.96% | 771.61M 228.07% | 983.20M 27.42% | 701.90M 28.61% | 598.33M 14.76% | 304.00M 49.19% | 257.23M 15.38% | |
average receivables | 463.15M - | 2.24B 383.39% | 2.81B 25.68% | 3.25B 15.53% | 4.58B 40.95% | 5.87B 28.19% | 5.61B 4.49% | |||||
book value per share | 11.46 - | 25.42 121.79% | 25.29 0.51% | 23.57 6.82% | 25.78 9.38% | 34.68 34.52% | 35.38 2.04% | 34.90 1.37% | 43.60 24.93% | 47.70 9.40% | 41.94 12.08% | |
capex per share | -0.92 - | -0.99 7.19% | -1.46 46.99% | -2.04 40.38% | -0.99 51.42% | -1.08 8.69% | -1.51 39.78% | -1.37 8.82% | -1.25 8.73% | -1.42 13.39% | -1.53 7.81% | |
capex to depreciation | -1.42 - | -1.19 16.21% | -1.63 37.61% | -1.99 21.82% | -0.93 53.05% | -1.13 21.21% | -0.94 17.23% | -0.77 17.67% | -0.70 9.02% | -0.77 10.28% | -0.81 4.33% | |
capex to operating cash flow | -0.24 - | -0.11 54.32% | -0.16 48.14% | 0.28 273.98% | -0.09 130.76% | 0.08 197.27% | -0.12 238.12% | -0.10 12.54% | -0.31 201.51% | -0.06 80.84% | 0.09 254.12% | |
capex to revenue | -0.09 - | -0.08 11.59% | -0.10 29.73% | -0.16 49.95% | -0.06 58.97% | -0.07 6.63% | -0.10 52.27% | -0.07 28.38% | -0.07 0.08% | -0.11 49.97% | -0.13 19.23% | |
cash per share | 61.20 - | 92.25 50.73% | 41.36 55.17% | 54.55 31.91% | 9.15 83.23% | 94.27 930.71% | 78.22 17.03% | 305.44 290.49% | 416.68 36.42% | 276.25 33.70% | 249.26 9.77% | |
days of inventory on hand | 339.94 - | 58.19 82.88% | 93.26 60.26% | 553.54 493.57% | 1.55K 179.89% | 307.43 80.16% | 781.26 154.13% | |||||
days payables outstanding | 937.31 - | 1.05K 11.73% | 2.27K 116.64% | 1.24K 45.47% | 642.38 48.08% | 4.93K 667.93% | 2.07K 58.07% | 2.90K 40.09% | 1.22K 57.80% | 464.43 62.02% | 790.96 70.31% | |
days sales outstanding | 1.35K - | 4.69K 248.35% | 2.80K 40.40% | 4.73K 68.96% | 5.59K 18.23% | 11.03K 97.30% | 7.18K 34.86% | |||||
debt to assets | 0.06 - | 0.03 42.78% | 0.01 84.35% | 0.02 346.52% | 0.02 34.07% | 0.02 1.80% | 0.01 54.57% | 0.01 11.35% | 0.01 12.59% | 0.01 33.55% | 0.00 40.24% | |
debt to equity | 1.84 - | 0.64 65.24% | 0.09 86.48% | 0.35 306.86% | 0.24 30.66% | 0.28 13.86% | 0.10 64.62% | 0.12 24.10% | 0.10 17.96% | 0.11 5.33% | 0.05 50.06% | |
dividend yield | 0.01 - | 0.01 17.10% | 0.01 33.07% | 0.05 398.85% | 0.01 - | 0.01 24.25% | 0.03 534.22% | 0.06 65.15% | ||||
earnings yield | 0.05 - | 0.04 33.09% | 0.03 18.57% | 0.03 7.90% | 0.02 27.07% | 0.13 437.31% | 0.10 18.64% | 0.06 39.88% | 0.12 99.14% | 0.20 60.68% | 0.03 83.58% | |
enterprise value | 823.99M - | 1.55B 88.23% | 2.35B 51.53% | 673.02M 71.36% | 1.09B 62.06% | 898.51M 17.62% | 346.06M 61.49% | 238.03M 31.22% | 794.07M 233.61% | -27.62M 103.48% | 300.10M 1,186.73% | |
enterprise value over ebitda | -3.04 - | -3.72 22.53% | -23.10 520.79% | 9.23 139.97% | 17.00 84.17% | 9.72 42.83% | 2.92 69.94% | 1.15 60.74% | 12.73 1,009.59% | 2.33 81.67% | 10.56 352.77% | |
ev to operating cash flow | 15.52 - | 11.59 25.29% | 15.94 37.47% | -5.69 135.71% | 5.88 203.35% | -4.02 168.28% | 1.43 135.62% | 0.95 33.42% | 10.59 1,011.53% | -0.06 100.59% | -0.96 1,423.30% | |
ev to sales | 5.89 - | 8.51 44.59% | 10.25 20.38% | 3.15 69.22% | 4.35 37.87% | 3.25 25.15% | 1.28 60.73% | 0.70 45.48% | 2.57 268.35% | -0.12 104.64% | 1.40 1,278.39% | |
free cash flow per share | 2.93 - | 8.04 174.87% | 7.51 6.66% | -9.28 223.54% | 10.43 212.46% | -13.84 232.71% | 11.41 182.43% | 12.09 5.99% | 2.82 76.66% | 22.70 704.41% | -18.41 181.09% | |
free cash flow yield | 0.06 - | 0.07 22.55% | 0.05 23.02% | -0.28 628.68% | 0.17 160.69% | -0.33 294.15% | 0.35 204.51% | 0.35 0.70% | 0.04 88.20% | 0.52 1,175.64% | -0.54 203.16% | |
graham net net | -273.09 - | -348.16 27.49% | -333.81 4.12% | -261.90 21.54% | -310.67 18.62% | -328.66 5.79% | -287.32 12.58% | -145.98 49.19% | -118.18 19.05% | -61.07 48.33% | -28.92 52.64% | |
graham number | 26.95 - | 49.17 82.44% | 48.73 0.89% | 23.62 51.53% | 28.72 21.57% | 63.83 122.28% | 51.65 19.08% | 41.09 20.45% | 91.13 121.79% | 95.95 5.29% | 32.33 66.31% | |
income quality | 1.37 - | 2.14 56.35% | 2.15 0.49% | -6.88 420.04% | 8.04 216.89% | -2.45 130.42% | 3.86 257.71% | 6.27 62.48% | 0.48 92.31% | 2.81 483.99% | -15.24 641.82% | |
intangibles to total assets | 0.00 - | 0.00 11.84% | 0.00 28.95% | 0.01 44.34% | 0.01 9.94% | 0.00 44.38% | 0.00 36.49% | 0.00 18.40% | 0.00 9.46% | 0.00 23.35% | 0.01 44.43% | |
interest coverage | -80.46 - | -152.94 90.09% | -19.84 87.03% | 5.73 128.88% | 4.45 22.33% | 3.96 10.95% | 4.47 12.90% | 13.58 203.47% | 4.01 70.49% | -3.14 178.49% | 1.73 154.92% | |
interest debt per share | 21.36 - | 16.46 22.94% | 2.54 84.54% | 8.90 249.55% | 6.94 21.96% | 10.73 54.54% | 4.53 57.74% | 4.95 9.20% | 4.76 3.76% | 6.01 26.09% | 2.78 53.73% | |
inventory turnover | 1.07 - | 6.27 484.18% | 3.91 37.60% | 0.66 83.15% | 0.24 64.27% | 1.19 403.95% | 0.47 60.65% | |||||
invested capital | 1.84 - | 0.64 65.24% | 0.09 86.48% | 0.35 306.86% | 0.24 30.66% | 0.28 13.86% | 0.10 64.62% | 0.12 24.10% | 0.10 17.96% | 0.11 5.33% | 0.05 50.06% | |
market cap | 713.33M - | 1.72B 140.84% | 2.31B 34.70% | 537.40M 76.78% | 988.61M 83.96% | 729.65M 26.19% | 614.87M 15.73% | 650.30M 5.76% | 1.27B 96.04% | 797.06M 37.48% | 638.97M 19.83% | |
net current asset value | -4.07B - | -5.62B 38.02% | -5.34B 5.10% | -4.52B 15.36% | -4.75B 5.23% | -4.78B 0.56% | -4.80B 0.40% | -1.52B 68.31% | -625.33M 58.87% | 763.65M 222.12% | 671.49M 12.07% | |
net debt to ebitda | -0.41 - | 0.40 198.24% | -0.35 188.30% | 1.86 625.81% | 1.59 14.44% | 1.83 14.76% | -2.27 224.26% | -1.99 12.46% | -7.71 287.86% | 69.66 1,003.89% | -11.93 117.12% | |
net income per share | 2.82 - | 4.23 50.08% | 4.17 1.27% | 1.05 74.79% | 1.42 35.13% | 5.22 267.29% | 3.35 35.83% | 2.15 35.83% | 8.47 293.74% | 8.58 1.33% | 1.11 87.09% | |
operating cash flow per share | 3.85 - | 9.03 134.65% | 8.96 0.78% | -7.23 180.69% | 11.42 257.95% | -12.77 211.74% | 12.92 201.20% | 13.47 4.26% | 4.08 69.73% | 24.13 491.73% | -16.88 169.95% | |
payables turnover | 0.39 - | 0.35 10.50% | 0.16 53.84% | 0.29 83.37% | 0.57 92.61% | 0.07 86.98% | 0.18 138.51% | 0.13 28.62% | 0.30 136.95% | 0.79 163.31% | 0.46 41.28% | |
receivables turnover | 0.27 - | 0.08 71.29% | 0.13 67.79% | 0.08 40.81% | 0.07 15.42% | 0.03 49.32% | 0.05 53.51% | |||||
research and ddevelopement to revenue | 0.07 - | |||||||||||
return on tangible assets | 0.01 - | 0.01 11.34% | 0.01 14.97% | 0.00 70.24% | 0.00 17.38% | 0.01 134.81% | 0.01 19.14% | 0.00 53.57% | 0.01 235.68% | 0.01 17.52% | 0.00 82.39% | |
revenue per share | 10.15 - | 12.31 21.24% | 13.94 13.30% | 13.06 6.38% | 15.46 18.40% | 15.76 1.93% | 14.46 8.20% | 18.41 27.31% | 16.82 8.66% | 12.72 24.39% | 11.50 9.57% | |
roe | 0.25 - | 0.17 32.33% | 0.16 0.77% | 0.04 72.94% | 0.06 23.54% | 0.15 173.05% | 0.09 37.11% | 0.06 34.94% | 0.19 215.16% | 0.18 7.38% | 0.03 85.32% | |
roic | -0.56 - | -0.72 29.58% | -0.26 64.63% | 0.11 141.32% | 0.09 15.39% | 0.10 7.12% | 0.11 13.12% | 0.24 124.86% | 0.03 87.43% | -0.05 248.26% | 0.02 152.94% | |
sales general and administrative to revenue | 0.10 - | 0.08 15.05% | 0.10 23.19% | 0.13 26.43% | 0.09 30.85% | 0.07 14.38% | 0.07 11.40% | 0.06 4.70% | 0.07 3.08% | 0.12 77.39% | 0.13 9.36% | |
shareholders equity per share | 11.46 - | 25.42 121.79% | 25.29 0.51% | 23.57 6.82% | 25.78 9.38% | 34.68 34.52% | 35.38 2.04% | 34.90 1.37% | 43.60 24.93% | 47.70 9.40% | 41.94 12.08% | |
stock based compensation to revenue | 0.00 - | 0.00 98.44% | -0.00 334.28% | 0.03 625.94% | 0.01 60.87% | 0.00 97.79% | 0.02 10,399.35% | 0.02 20.02% | 0.03 53.45% | 0.06 120.20% | 0.08 28.08% | |
tangible asset value | 137.45M - | 350.13M 154.73% | 383.69M 9.59% | 345.86M 9.86% | 377.84M 9.25% | 569.68M 50.77% | 618.50M 8.57% | 598.38M 3.25% | 750.38M 25.40% | 815.46M 8.67% | 721.07M 11.58% | |
tangible book value per share | 9.97 - | 23.65 137.23% | 23.33 1.36% | 21.16 9.29% | 23.28 10.04% | 32.51 39.64% | 33.03 1.61% | 32.25 2.37% | 40.79 26.48% | 44.71 9.61% | 38.76 13.30% | |
working capital | -548.34M - | -589.61M 7.53% | -400.58M 32.06% | -512.06M 27.83% | -26.37M 94.85% | 613.75M 2,427.09% | 2.35B 282.73% | 5.21B 121.98% | 7.02B 34.58% | 841.04M 88.01% | 749.31M 10.91% |
All numbers in (except ratios and percentages)