COM:LGROUP
Liechtenstein Group
- Stock
Last Close
6.15
22/11 21:00
Market Cap
28.42M
Beta: -
Volume Today
758
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 | 4.99M - | 4.41M 11.54% | 3.87M 12.27% | 3.59M 7.23% | 3.76M 4.58% | 4.17M 11.02% | 5.24M 25.67% | 5.65M 7.77% | 5.39M 4.64% | 2.88M 46.56% | 234.50K 91.85% | |
average payables | 2.21M - | 1.85M 16.55% | 1.35M 26.81% | 1.26M 7.17% | 1.50M 19.51% | 1.45M 3.56% | 1.64M 13.40% | 1.56M 4.66% | 1.36M 13.10% | 882.50K 35.11% | 201.50K 77.17% | |
average receivables | 3.79M - | 3.25M 14.29% | 2.94M 9.70% | 3.06M 4.05% | 3.45M 12.88% | 3.39M 1.59% | 3.92M 15.50% | 4.28M 9.29% | 4.39M 2.59% | 2.60M 40.72% | 449.50K 82.74% | |
book value per share | 6.46 - | 5.48 15.05% | 5.20 5.22% | 5.21 0.27% | 8.51 63.25% | 5.75 32.38% | 7.14 24.17% | 7.69 7.59% | 10.38 35.01% | 7.21 30.52% | 0.01 99.90% | |
capex per share | -0.17 - | -0.39 125.62% | -0.16 58.97% | -0.06 59.61% | -0.04 30.72% | -0.07 52.59% | -0.24 249.01% | -0.08 66.96% | -0.21 164.81% | -0.12 40.47% | ||
capex to depreciation | -0.45 - | -1.10 142.31% | -0.49 55.76% | -0.22 54.07% | -0.20 8.41% | -0.66 222.73% | -2.36 258.22% | -0.77 67.32% | -1.91 147.52% | -1.19 37.82% | ||
capex to operating cash flow | 0.67 - | 0.78 15.35% | -0.61 178.70% | -0.62 1.02% | -0.19 68.91% | -0.20 1.71% | -0.44 122.96% | -0.13 70.77% | -0.81 537.51% | 0.81 199.68% | ||
capex to revenue | -0.02 - | -0.04 156.93% | -0.02 53.62% | -0.01 59.59% | -0.01 28.97% | -0.01 122.78% | -0.04 179.87% | -0.01 64.18% | -0.04 199.02% | -0.40 924.20% | ||
cash per share | 2.77 - | 2.00 27.74% | 2.10 5.14% | 2.08 1.00% | 5.82 179.61% | 4.06 30.24% | 3.70 8.82% | 4.66 25.92% | 8.56 83.69% | 7.14 16.69% | 0.01 99.89% | |
days of inventory on hand | 87.21 - | 91.84 5.30% | 93.36 1.66% | 95.82 2.63% | 96.47 0.68% | 107.17 11.08% | 113.30 5.72% | 95.25 15.93% | 110.94 16.47% | 115.56 4.17% | 93.54 19.05% | |
days payables outstanding | 37.26 - | 37.60 0.91% | 25.99 30.89% | 40.17 54.56% | 36.77 8.45% | 34.03 7.47% | 35.12 3.22% | 22.82 35.03% | 29.39 28.79% | 135.19 359.95% | 42.64 68.45% | |
days sales outstanding | 45.09 - | 51.80 14.87% | 45.92 11.35% | 61.22 33.31% | 55.28 9.70% | 49.81 9.90% | 50.86 2.11% | 48.28 5.08% | 60.54 25.38% | 119.76 97.83% | 35.33 70.50% | |
debt to assets | 0.06 - | 0.01 - | ||||||||||
debt to equity | 0.07 - | 0.01 - | ||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 92.13% | |||||||||
earnings yield | -0.59 - | -0.30 48.07% | -0.07 76.06% | 0.01 115.20% | 0.01 35.73% | 0.05 582.25% | 0.10 97.45% | 0.01 84.42% | 0.24 1,531.26% | -0.23 192.67% | 0.00 100.00% | |
enterprise value | 8.04M - | 4.10M 48.98% | 4.22M 2.84% | 10.60M 151.32% | 3.21M 69.75% | 25.96M 709.63% | 60.81M 134.19% | 46.84M 22.97% | 31.12M 33.55% | 113.59K 99.64% | 32.83B 28,899,146.87% | |
enterprise value over ebitda | -2.80 - | -2.16 22.94% | -5.35 147.83% | -65.84 1,130.05% | 11.62 117.65% | 18.16 56.26% | 17.68 2.62% | 33.10 87.21% | 0.53 98.41% | 0.04 92.88% | 95.15K 254,564,570.27% | |
ev to operating cash flow | -12.11 - | -3.16 73.92% | 6.12 293.88% | 38.13 522.87% | 4.71 87.65% | 15.68 232.95% | 22.81 45.47% | 14.67 35.67% | 23.02 56.89% | -0.14 100.60% | 85.26K 61,326,553.75% | |
ev to sales | 0.31 - | 0.18 41.91% | 0.20 14.26% | 0.51 149.18% | 0.14 71.79% | 1.04 629.28% | 1.91 82.60% | 1.50 21.16% | 1.11 26.41% | 0.07 93.79% | 8.93K 13,003,775.36% | |
free cash flow per share | -0.43 - | -0.89 107.68% | 0.10 111.36% | 0.04 60.66% | 0.19 372.01% | 0.28 49.41% | 0.31 9.71% | 0.54 74.93% | 0.05 91.09% | -0.28 677.68% | 0.00 100.03% | |
free cash flow yield | -0.08 - | -0.25 213.85% | 0.03 110.99% | 0.01 71.00% | 0.03 321.81% | 0.05 37.59% | 0.02 55.38% | 0.04 109.24% | 0.00 90.20% | -0.07 1,726.07% | 0.00 100.02% | |
graham net net | 2.86 - | 2.59 9.48% | 2.73 5.46% | 2.72 0.42% | 6.45 137.58% | 4.49 30.47% | 4.12 8.28% | 5.06 22.87% | 8.77 73.42% | 6.99 20.25% | 0.01 99.89% | |
graham number | 21.45 - | 11.59 45.97% | 5.61 51.57% | 2.55 54.52% | 2.77 8.35% | 6.19 123.83% | 15.20 145.53% | 5.69 62.57% | 25.45 347.45% | 12.17 52.17% | 0.00 99.97% | |
income quality | 0.08 - | 0.46 469.17% | -0.97 310.75% | 1.88 293.84% | 5.82 209.87% | 1.18 79.75% | 0.38 67.76% | 3.30 767.79% | 0.09 97.20% | 0.27 195.64% | 1.21 344.78% | |
intangibles to total assets | 0 - | 0.03 Infinity% | 0.03 1.73% | 0.04 25.52% | 0.02 46.90% | 0.02 20.83% | 0.01 35.37% | 0.01 26.59% | 0.00 44.10% | 0.00 53.39% | 0.00 30.53% | |
interest coverage | -96.84 - | -108.81 12.36% | -24.63 77.37% | -7.32 70.28% | 25.09 442.86% | 715 2,749.64% | -80.64 - | 5.33K 6,715.33% | 0.35 99.99% | |||
interest debt per share | 0.47 - | 0.01 97.88% | 0.01 20.99% | 0.01 31.88% | 0.00 54.52% | 0.00 88.78% | 0.05 - | 0.00 96.17% | 1.31 62,802.83% | |||
inventory turnover | 4.19 - | 3.97 5.04% | 3.91 1.64% | 3.81 2.56% | 3.78 0.68% | 3.41 9.98% | 3.22 5.41% | 3.83 18.95% | 3.29 14.14% | 3.16 4.00% | 3.90 23.54% | |
invested capital | 0.07 - | 0.01 - | ||||||||||
market cap | 14.04M - | 9.29M 33.81% | 9.77M 5.14% | 13.38M 36.92% | 16.46M 23.01% | 28.97M 76.01% | 73.26M 152.91% | 64.87M 11.44% | 60.14M 7.30% | 21.62M 64.05% | 32.87B 151,917.29% | |
net current asset value | 12.45M - | 9.91M 20.38% | 9.88M 0.33% | 10.13M 2.62% | 21.92M 116.31% | 24.63M 12.36% | 24.59M 0.19% | 30.09M 22.39% | 50.67M 68.40% | 38.05M 24.92% | 40.40M 6.18% | |
net debt to ebitda | 2.09 - | 2.73 30.65% | 7.05 157.75% | 17.25 144.85% | -48.01 378.23% | -2.10 95.63% | -3.62 72.49% | -12.75 252.04% | -0.49 96.16% | -7.08 1,345.20% | -118.00 1,567.41% | |
net income per share | -3.17 - | -1.09 65.64% | -0.27 75.26% | 0.06 120.63% | 0.04 28.09% | 0.30 640.86% | 1.44 385.52% | 0.19 86.98% | 2.77 1,382.97% | -0.91 132.92% | 0.00 100.01% | |
operating cash flow per share | -0.26 - | -0.50 95.59% | 0.26 152.14% | 0.10 60.02% | 0.23 122.84% | 0.35 50.02% | 0.55 56.53% | 0.62 13.03% | 0.26 58.46% | -0.15 159.72% | 0.00 100.05% | |
payables turnover | 9.79 - | 9.71 0.90% | 14.05 44.71% | 9.09 35.30% | 9.93 9.23% | 10.73 8.07% | 10.39 3.12% | 15.99 53.91% | 12.42 22.36% | 2.70 78.26% | 8.56 217.01% | |
receivables turnover | 8.09 - | 7.05 12.95% | 7.95 12.80% | 5.96 24.99% | 6.60 10.74% | 7.33 10.98% | 7.18 2.07% | 7.56 5.35% | 6.03 20.24% | 3.05 49.45% | 10.33 238.97% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.39 - | -0.17 56.33% | -0.05 72.52% | 0.01 119.92% | 0.00 53.11% | 0.05 995.57% | 0.18 280.78% | 0.02 87.58% | 0.25 993.27% | -0.12 150.05% | 0.01 106.72% | |
revenue per share | 10.10 - | 8.86 12.19% | 7.84 11.52% | 7.84 0.06% | 7.65 2.45% | 5.24 31.51% | 6.53 24.70% | 6.02 7.77% | 5.33 11.44% | 0.31 94.19% | 0.00 99.78% | |
roe | -0.49 - | -0.20 59.55% | -0.05 73.90% | 0.01 120.57% | 0.00 55.95% | 0.05 995.59% | 0.20 291.02% | 0.02 87.89% | 0.27 998.45% | -0.13 147.39% | 0.01 107.02% | |
roic | -0.45 - | -0.20 55.59% | -0.06 70.74% | 0.10 273.80% | 0.01 94.14% | 0.05 691.81% | 0.18 277.69% | 0.02 90.78% | 0.84 5,026.50% | 0.05 94.13% | 0.00 90.31% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 6.46 - | 5.48 15.05% | 5.20 5.22% | 5.21 0.27% | 8.51 63.25% | 5.75 32.38% | 7.14 24.17% | 7.69 7.59% | 10.38 35.01% | 7.21 30.52% | 0.01 99.90% | |
stock based compensation to revenue | 0.02 - | 0.01 39.01% | 0.01 4.41% | 0.00 74.93% | 0.00 22.48% | 0.00 34.49% | 0.00 36.45% | 0.03 621.99% | 0.01 42.11% | 0.23 1,497.38% | 0.00 99.65% | |
tangible asset value | 16.75M - | 13.71M 18.18% | 13.25M 3.33% | 13.26M 0.08% | 24.38M 83.79% | 26.85M 10.13% | 34.49M 28.48% | 39.44M 14.34% | 54.49M 38.17% | 38.41M 29.51% | 40.63M 5.76% | |
tangible book value per share | 6.46 - | 5.28 18.20% | 5.02 4.97% | 4.98 0.83% | 8.32 67.19% | 5.65 32.05% | 7.06 24.92% | 7.62 7.94% | 10.33 35.50% | 7.20 30.34% | 0.01 99.89% | |
working capital | 12.45M - | 9.91M 20.38% | 9.88M 0.33% | 10.13M 2.62% | 21.92M 116.31% | 24.63M 12.36% | 24.59M 0.19% | 30.38M 23.58% | 51.41M 69.20% | 38.75M 24.62% | 41.09M 6.04% |
All numbers in (except ratios and percentages)