LIME
COM:LIME-TECHNOLOGIES
Lime Technologies
- Stock
Last Close
390.50
02/05 08:46
Market Cap
4.82B
Beta: -
Volume Today
1.98K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 5.30M - | 7.15M 34.91% | 6.73M 5.93% | 4.07M 39.47% | 3.18M 21.80% | 5.40M 69.68% | 7.09M 31.23% | 10.97M 54.80% | ||
average receivables | 102.24M - | |||||||||
book value per share | 7.50 - | 5.17 31.13% | 7.05 36.38% | 3.01 57.24% | 5.17 71.42% | 8.34 61.51% | 10.17 21.86% | 15.46 52.02% | ||
capex per share | -0.78 - | -0.78 1.03% | -1.28 63.27% | -1.51 17.98% | -1.41 6.53% | -1.35 4.12% | -1.68 23.77% | -2.15 28.26% | ||
capex to depreciation | -1.62 - | -1.31 19.18% | -1.11 14.97% | -1.00 9.94% | -0.59 40.71% | -0.47 21.00% | -0.39 16.43% | -0.45 16.06% | -0.63 38.37% | |
capex to operating cash flow | -0.32 - | -0.29 10.82% | -0.40 39.88% | -0.49 21.18% | -0.25 48.11% | -0.15 40.29% | -0.18 18.25% | -0.24 34.76% | -0.21 11.13% | |
capex to revenue | -0.07 - | -0.06 8.86% | -0.08 28.43% | -0.08 1.53% | -0.06 16.23% | -0.05 17.99% | -0.06 3.73% | -0.06 5.39% | -0.05 8.80% | |
cash per share | 2.16 - | 2.38 10.00% | 1.94 18.52% | 1.69 12.60% | 2.36 39.44% | 4.87 106.31% | 4.15 14.68% | 2.67 35.81% | ||
days of inventory on hand | ||||||||||
days payables outstanding | 24.55 - | 22.22 9.50% | 29.42 32.42% | 12.62 57.11% | 8.65 31.44% | 6.07 29.80% | 20.36 235.17% | 12.73 37.48% | 12.89 1.26% | |
days sales outstanding | 78.45 - | |||||||||
debt to assets | 0.12 - | 0.26 114.39% | 0.21 17.90% | 0.40 89.53% | 0.36 10.03% | 0.27 25.07% | 0.38 42.56% | 0.34 11.65% | 0.20 40.89% | |
debt to equity | 0.26 - | 0.86 227.59% | 0.61 28.66% | 2.84 363.86% | 1.63 42.51% | 0.88 46.09% | 1.88 113.55% | 1.09 41.99% | 0.53 51.87% | |
dividend yield | 0.06 - | 0.08 - | 0.01 90.95% | 0.00 46.11% | 0.01 97.32% | 0.01 55.64% | ||||
earnings yield | 0.03 - | 0.02 6.48% | 0.03 2.60% | 0.02 3.25% | 0.02 17.92% | 0.01 42.29% | 0.01 10.80% | 0.02 72.93% | ||
enterprise value | 935.10M - | 963.30M 3.02% | 967.30M 0.42% | 1.08B 11.62% | 2.03B 87.60% | 5.45B 168.87% | 4.77B 12.39% | 3.24B 32.01% | 139.17M 95.71% | |
enterprise value over ebitda | 23.98 - | 24.96 4.08% | 20.41 18.23% | 21.12 3.48% | 24.14 14.33% | 45.07 86.66% | 35.95 20.22% | 21.24 40.91% | 0.85 95.98% | |
ev to operating cash flow | 31.07 - | 28.25 9.07% | 24.30 13.97% | 27.86 14.65% | 27.31 1.99% | 45.73 67.45% | 38.28 16.29% | 27.34 28.56% | 0.97 96.44% | |
ev to sales | 6.46 - | 6.01 7.07% | 4.74 21.01% | 4.42 6.84% | 6.99 58.21% | 16.08 129.97% | 11.81 26.57% | 6.60 44.13% | 0.24 96.34% | |
free cash flow per share | 1.63 - | 1.94 19.12% | 1.90 2.06% | 1.59 16.51% | 4.17 162.43% | 7.61 82.45% | 7.71 1.27% | 6.78 12.01% | ||
free cash flow yield | 0.02 - | 0.03 19.12% | 0.03 2.06% | 0.02 21.23% | 0.03 42.51% | 0.02 34.45% | 0.02 19.89% | 0.03 31.67% | ||
graham net net | -6.85 - | -9.83 43.57% | -11.61 18.06% | -16.84 45.11% | -16.08 4.54% | -14.22 11.59% | -35.75 151.45% | -31.86 10.88% | ||
graham number | 18.27 - | 14.66 19.74% | 17.34 18.29% | 11.48 33.78% | 18.48 60.96% | 29.77 61.07% | 31.79 6.79% | 42.14 32.54% | ||
income quality | 0.91 - | 1.09 19.46% | 1.21 10.35% | 1.22 0.94% | 1.42 17.04% | 1.43 0.46% | 1.64 14.43% | 1.30 20.42% | 1.71 31.46% | |
intangibles to total assets | 0.70 - | 0.67 3.52% | 0.71 5.42% | 0.70 1.59% | 0.64 7.90% | 0.59 7.77% | 0.76 27.50% | 0.76 0.12% | 0.35 54.13% | |
interest coverage | 27.42 - | 26 5.17% | 23.57 9.34% | 14.49 38.51% | 21.43 47.86% | 33.49 56.30% | 16.65 50.30% | 14.33 13.95% | 10.29 28.16% | |
interest debt per share | 2.06 - | 4.54 119.77% | 4.43 2.29% | 8.74 97.31% | 8.63 1.34% | 7.54 12.61% | 19.48 158.33% | 17.35 10.91% | ||
inventory turnover | ||||||||||
invested capital | 0.26 - | 0.86 227.59% | 0.61 28.66% | 2.84 363.86% | 1.63 42.51% | 0.88 46.09% | 1.88 113.55% | 1.09 41.99% | 0.53 51.87% | |
market cap | 937.50M - | 937.50M 0% | 937.50M 0% | 993.75M 6% | 1.94B 95.69% | 5.41B 178.35% | 4.57B 15.53% | 3.06B 33.18% | ||
net current asset value | -54.10M - | -85.80M 58.60% | -99.20M 15.62% | -155.18M 56.43% | -155.98M 0.51% | -130.62M 16.25% | -398.02M 204.71% | -337.32M 15.25% | -278.20M 17.53% | |
net debt to ebitda | -0.06 - | 0.67 1,186.14% | 0.63 5.94% | 1.68 167.42% | 0.96 42.69% | 0.27 71.65% | 1.50 448.99% | 1.24 17.57% | 0.85 30.98% | |
net income per share | 1.98 - | 1.85 6.48% | 1.90 2.60% | 1.94 2.56% | 2.94 51.15% | 4.72 60.63% | 4.42 6.41% | 5.11 15.56% | ||
operating cash flow per share | 2.41 - | 2.73 13.29% | 3.18 16.72% | 3.10 2.64% | 5.58 80.12% | 8.97 60.57% | 9.38 4.66% | 8.93 4.82% | ||
payables turnover | 14.87 - | 16.43 10.50% | 12.40 24.48% | 28.92 133.15% | 42.18 45.86% | 60.09 42.45% | 17.93 70.16% | 28.68 59.94% | 28.32 1.25% | |
receivables turnover | 4.65 - | |||||||||
research and ddevelopement to revenue | 0.03 - | |||||||||
return on tangible assets | 0.40 - | 0.33 17.84% | 0.32 2.50% | 0.30 5.68% | 0.35 16.58% | 0.42 21.20% | 0.36 14.21% | 0.42 16.20% | 0.18 56.59% | |
revenue per share | 11.58 - | 12.83 10.85% | 16.31 27.12% | 19.54 19.82% | 21.81 11.58% | 25.50 16.91% | 30.42 19.31% | 37.02 21.70% | ||
roe | 0.26 - | 0.36 35.80% | 0.27 24.77% | 0.65 139.83% | 0.57 11.83% | 0.57 0.54% | 0.43 23.20% | 0.33 23.98% | 0.32 4.63% | |
roic | 0.21 - | 0.20 7.05% | 0.17 12.95% | 0.17 2.05% | 0.20 17.44% | 0.28 37.56% | 0.15 46.58% | 0.16 5.56% | 0.21 34.31% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 7.50 - | 5.17 31.13% | 7.05 36.38% | 3.01 57.24% | 5.17 71.42% | 8.34 61.51% | 10.17 21.86% | 15.46 52.02% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | -50.40M - | -81.80M 62.30% | -94.80M 15.89% | -150.70M 58.97% | -133.33M 11.53% | -105.58M 20.81% | -368.64M 249.14% | -298.12M 19.13% | 22.29M 107.48% | |
tangible book value per share | -4.03 - | -6.54 62.30% | -7.58 15.89% | -12.06 58.97% | -10.04 16.75% | -7.95 20.81% | -27.75 249.14% | -22.44 19.13% | ||
working capital | -25.40M - | -25.10M 1.18% | -45.70M 82.07% | -52.36M 14.58% | -56.52M 7.94% | -44.72M 20.88% | -102.85M 130.01% | -126.96M 23.44% | -118.70M 6.51% |
All numbers in (except ratios and percentages)