COM:LINEDATA
Linedata
- Stock
Last Close
80.20
31/10 16:35
Market Cap
347.08M
Beta: -
Volume Today
19
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 | -1.25M - | |||||||||||
average payables | 9.31M - | 9.35M 0.39% | 8.63M 7.67% | 9.55M 10.67% | 10.42M 9.10% | 9.81M 5.88% | 27.15M 176.83% | 26.25M 3.29% | 8.33M 68.29% | 12.15M 45.93% | 7.56M 37.80% | |
average receivables | 23.25M - | |||||||||||
book value per share | 12.40 - | 14.16 14.23% | 17.33 22.38% | 15.95 7.99% | 16.03 0.52% | 16.39 2.26% | 17.93 9.36% | 18.52 3.31% | 22.78 22.98% | 16.09 29.37% | ||
capex per share | -4.95 - | -1.12 77.41% | -0.86 23.14% | -0.58 32.89% | -1.46 153.64% | -1.89 29.13% | -1.67 11.84% | -1.86 11.37% | -2.30 23.93% | -1.84 19.91% | ||
capex to depreciation | -3.44 - | -0.55 84.13% | -0.54 0.29% | -0.41 24.30% | -0.92 122.08% | -0.85 7.25% | -0.65 23.35% | -0.78 19.71% | -1.05 35.31% | -0.70 33.79% | ||
capex to operating cash flow | -1.05 - | -0.30 71.12% | -0.17 42.93% | -0.11 36.41% | -0.40 261.19% | -0.33 16.25% | -0.31 7.03% | -0.32 3.60% | -0.29 10.36% | -0.23 18.44% | ||
capex to revenue | -0.23 - | -0.05 78.16% | -0.04 26.87% | -0.02 32.87% | -0.06 136.17% | -0.08 27.75% | -0.07 13.50% | -0.08 16.15% | -0.09 21.58% | -0.07 28.56% | ||
cash per share | 3.89 - | 2.15 44.82% | 5.14 139.47% | 4.47 13.02% | 2.48 44.45% | 3.15 27.00% | 2.59 17.78% | 4.60 77.49% | 5.85 27.13% | 4.12 29.53% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 99.92 - | 92.96 6.96% | 83.86 9.80% | 108.77 29.71% | 91.69 15.70% | 86.78 5.35% | 453.04 422.03% | 89.31 80.29% | 100.71 12.77% | 136.81 35.84% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.30 - | 0.24 19.43% | 0.22 9.65% | 0.27 23.91% | 0.35 26.31% | 0.36 4.25% | 0.36 1.20% | 0.38 5.25% | 0.32 17.29% | 0.42 32.84% | ||
debt to equity | 0.75 - | 0.55 26.45% | 0.44 20.91% | 0.63 43.13% | 0.83 32.32% | 0.88 6.47% | 0.90 2.23% | 0.94 4.42% | 0.69 26.33% | 1.31 89.64% | ||
dividend yield | 0.02 - | 0.03 17.76% | 0.02 33.40% | 0.09 390.84% | 0.04 58.91% | 0.04 14.75% | 0.05 14.95% | 0.03 34.12% | 0.03 2.84% | 0.03 0.44% | ||
earnings yield | 0.10 - | 0.10 2.48% | 0.11 6.48% | 0.07 34.85% | 0.07 1.67% | 0.09 27.29% | 0.10 11.27% | 0.11 8.41% | 0.11 3.82% | 0.09 17.71% | ||
enterprise value | 212.04M - | 201.57M 4.94% | 261.05M 29.51% | 376.84M 44.35% | 356.07M 5.51% | 295.11M 17.12% | 266.77M 9.60% | 269.73M 1.11% | 311.89M 15.63% | 388.55M 24.58% | ||
enterprise value over ebitda | 5.34 - | 4.53 15.08% | 4.96 9.51% | 7.77 56.68% | 9.42 21.13% | 6.66 29.26% | 5.56 16.56% | 5.78 3.94% | 5.64 2.30% | 7.23 28.11% | ||
ev to operating cash flow | 5.97 - | 7.61 27.55% | 7.05 7.34% | 9.96 41.25% | 13.42 34.67% | 7.53 43.85% | 7.47 0.79% | 7.10 4.98% | 6.08 14.32% | 8.03 31.95% | ||
ev to sales | 1.32 - | 1.28 3.55% | 1.51 18.72% | 2.26 49.13% | 1.99 11.95% | 1.70 14.36% | 1.57 7.69% | 1.68 6.53% | 1.95 16.22% | 2.25 15.58% | ||
free cash flow per share | -0.23 - | 2.57 1,215.36% | 4.11 59.80% | 4.67 13.57% | 2.22 52.43% | 3.79 70.67% | 3.72 1.85% | 3.94 5.77% | 5.71 45.02% | 6.02 5.49% | ||
free cash flow yield | -0.01 - | 0.11 1,231.28% | 0.13 9.80% | 0.10 20.76% | 0.06 42.44% | 0.12 109.41% | 0.14 15.79% | 0.14 0.21% | 0.15 5.23% | 0.13 10.76% | ||
graham net net | -14.41 - | -15.70 8.95% | -11.81 24.74% | -16.02 35.61% | -19.86 23.94% | -20.53 3.37% | -23.78 15.87% | -22.25 6.43% | -21.07 5.31% | -29.90 41.90% | ||
graham number | 25.60 - | 26.83 4.80% | 36.95 37.72% | 34.25 7.31% | 31.48 8.10% | 32.42 3.00% | 32.93 1.56% | 35.87 8.95% | 47.59 32.65% | 39.45 17.11% | ||
income quality | 2.01 - | 1.63 18.65% | 1.42 13.10% | 1.60 13.02% | 1.34 16.42% | 1.99 48.61% | 2.04 2.56% | 1.88 8.27% | 1.81 3.37% | 1.83 0.94% | ||
intangibles to total assets | 0.64 - | 0.65 1.82% | 0.60 8.03% | 0.59 2.39% | 0.66 12.38% | 0.66 0.39% | 0.63 3.34% | 0.60 6.07% | 0.60 0.05% | 0.63 5.44% | 0 100% | |
interest coverage | 13.56 - | 14.97 10.43% | 21.85 45.90% | 21.11 3.36% | 12.23 42.06% | 11.73 4.15% | 10.37 11.54% | 12.65 21.98% | 17.99 42.15% | 18.55 3.10% | 8.81 52.47% | |
interest debt per share | 9.61 - | 8.08 15.93% | 7.81 3.36% | 10.24 31.05% | 13.62 33.02% | 14.81 8.74% | 16.59 12.05% | 17.82 7.44% | 16.12 9.53% | 21.45 33.03% | ||
inventory turnover | ||||||||||||
invested capital | 0.75 - | 0.55 26.45% | 0.44 20.91% | 0.63 43.13% | 0.83 32.32% | 0.88 6.47% | 0.90 2.23% | 0.94 4.42% | 0.69 26.33% | 1.31 89.64% | ||
market cap | 171.17M - | 160.81M 6.06% | 242.90M 51.05% | 337.12M 38.79% | 278.36M 17.43% | 217.21M 21.97% | 176.91M 18.55% | 185.60M 4.92% | 249.65M 34.51% | 283.74M 13.66% | ||
net current asset value | -68.86M - | -64.54M 6.27% | -39.30M 39.10% | -66.35M 68.81% | -94.38M 42.25% | -96.64M 2.39% | -107.59M 11.34% | -98.19M 8.74% | -86.13M 12.28% | -133.25M 54.71% | ||
net debt to ebitda | 1.03 - | 0.92 10.90% | 0.34 62.34% | 0.82 137.44% | 2.05 150.86% | 1.76 14.44% | 1.87 6.48% | 1.80 3.77% | 1.13 37.49% | 1.95 73.17% | ||
net income per share | 2.35 - | 2.26 3.85% | 3.50 54.97% | 3.27 6.62% | 2.75 15.98% | 2.85 3.74% | 2.69 5.69% | 3.09 14.90% | 4.42 43.08% | 4.30 2.73% | ||
operating cash flow per share | 4.72 - | 3.69 21.79% | 4.97 34.67% | 5.25 5.54% | 3.69 29.78% | 5.68 54.18% | 5.39 5.17% | 5.79 7.50% | 8.01 38.26% | 7.86 1.81% | ||
payables turnover | 3.65 - | 3.93 7.48% | 4.35 10.86% | 3.36 22.90% | 3.98 18.62% | 4.21 5.65% | 0.81 80.84% | 4.09 407.29% | 3.62 11.32% | 2.67 26.39% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.21 - | 0.20 4.69% | 0.26 25.66% | 0.22 15.19% | 0.21 3.22% | 0.21 1.41% | 0.17 19.76% | 0.17 1.41% | 0.22 30.72% | 0.23 4.90% | ||
revenue per share | 21.29 - | 22.03 3.43% | 23.15 5.11% | 23.14 0.03% | 24.85 7.40% | 25.12 1.08% | 25.61 1.92% | 24.55 4.12% | 25.03 1.93% | 28.05 12.10% | ||
roe | 0.19 - | 0.16 15.83% | 0.20 26.63% | 0.21 1.49% | 0.17 16.42% | 0.17 1.45% | 0.15 13.76% | 0.17 11.22% | 0.19 16.34% | 0.27 37.72% | 0.23 15.55% | |
roic | 0.12 - | 0.10 19.79% | 0.14 37.46% | 0.13 5.98% | 0.12 6.32% | 0.09 22.99% | 0.08 12.90% | 0.10 18.56% | 0.10 8.10% | 0.10 1.54% | ||
sales general and administrative to revenue | 0.02 - | 0.02 6.87% | 0.02 1.99% | 0.02 13.66% | 0.03 63.51% | 0.02 31.25% | 0.02 4.01% | |||||
shareholders equity per share | 12.40 - | 14.16 14.23% | 17.33 22.38% | 15.95 7.99% | 16.03 0.52% | 16.39 2.26% | 17.93 9.36% | 18.52 3.31% | 22.78 22.98% | 16.09 29.37% | ||
stock based compensation to revenue | 0.00 - | 0.00 1,122.34% | 0.00 0.01% | 0.00 50.45% | 0.00 5.23% | 0.00 79.06% | 0.00 65.41% | 0.01 - | ||||
tangible asset value | -54.91M - | -48.38M 11.90% | -24.31M 49.75% | -39.07M 60.73% | -66.67M 70.63% | -68.36M 2.54% | -67.56M 1.17% | -55.90M 17.25% | -43.90M 21.47% | -94.91M 116.18% | ||
tangible book value per share | -7.29 - | -6.74 7.54% | -3.27 51.58% | -5.42 65.99% | -9.26 70.77% | -9.91 7.09% | -10.20 2.85% | -8.52 16.40% | -6.86 19.54% | -15.42 124.83% | ||
working capital | -542K - | -5.69M 949.45% | 32.06M 663.71% | 4.84M 84.92% | 4.56M 5.73% | 4.03M 11.71% | -6.68M 265.86% | 11.80M 276.77% | 18.10M 53.37% | -862K 104.76% |
All numbers in (except ratios and percentages)