COM:LINKGROUP
Link Group
- Stock
Last Close
2.25
01/05 06:10
Market Cap
1.19B
Beta: -
Volume Today
20.35M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.01M - | 8.20M 16.94% | 4.56M 44.41% | 3.39M 25.68% | 12.49M 268.65% | 16.16M 29.33% | 12.43M 23.10% | 525.76M 4,131.27% | |||
average payables | 12.22M - | 44.02M - | 16.49M 62.53% | 18.13M 9.96% | 24.59M 35.60% | 34.49M 40.26% | 44.46M 28.92% | 39.40M 11.39% | 34.97M 11.23% | ||
average receivables | 89.21M - | 97.26M 9.02% | 200.50M 106.15% | 273.57M 36.44% | 241.88M 11.58% | 237.16M 1.95% | 236.16M 0.42% | 193.35M 18.13% | |||
book value per share | 0.20 - | 1.37 572.32% | 1.68 22.69% | 1.65 1.62% | 3.83 132.10% | 4.06 6.02% | 3.59 11.43% | 3.27 8.91% | 2.92 10.79% | 0.47 83.80% | |
capex per share | -0.01 - | -0.11 - | -0.10 14.91% | -0.13 38.53% | -0.15 13.43% | -0.20 33.01% | -0.08 61.66% | -0.13 73.26% | -0.16 16.59% | ||
capex to depreciation | -0.17 - | -0.61 - | -0.62 1.79% | -0.74 20.78% | -0.48 - | ||||||
capex to operating cash flow | -0.11 - | -0.38 - | -0.24 36.35% | -0.32 30.87% | -0.41 28.75% | -0.57 39.35% | -0.19 66.56% | -0.91 375.13% | -0.50 45.12% | ||
capex to revenue | -0.01 - | -0.05 - | -0.05 8.78% | -0.06 19.57% | -0.06 3.85% | -0.09 51.71% | -0.04 59.39% | -0.06 66.36% | -0.08 43.40% | ||
cash per share | 0.10 - | 0.04 55.61% | 0.09 96.70% | 0.06 36.68% | 0.54 873.04% | 2.91 443.09% | 1.66 43.01% | 2.37 43.14% | 1.84 22.52% | 0.24 86.89% | |
days of inventory on hand | |||||||||||
days payables outstanding | 26.06 - | ||||||||||
days sales outstanding | 45.08 - | 46.18 2.45% | 92.07 99.36% | 63.67 30.84% | 70.88 11.32% | 74.04 4.46% | 73.58 0.63% | 57.20 22.25% | |||
debt to assets | 0.74 - | 0.29 60.71% | 0.25 13.21% | 0.25 0.28% | 0.21 17.59% | 0.23 12.21% | 0.29 24.02% | 0.25 14.20% | 0.30 19.25% | 0.38 26.59% | |
debt to equity | 10.64 - | 0.63 94.05% | 0.50 20.73% | 0.51 1.11% | 0.43 14.67% | 0.53 23.38% | 0.66 23.63% | 0.61 7.08% | 0.78 26.69% | 4.67 499.60% | |
dividend yield | 0.09 - | 0.02 - | 0.01 24.66% | 0.03 125.13% | 0.05 60.67% | 0.02 - | 0.07 223.34% | ||||
earnings yield | -0.01 - | 0.02 - | 0.03 85.98% | 0.04 36.03% | 0.11 192.65% | -0.05 145.81% | -0.06 16.32% | -0.03 43.22% | -0.48 1,302.87% | ||
enterprise value | 1.88B - | 2.85B 51.86% | 2.99B 5.00% | 3.25B 8.56% | 4.19B 29.02% | 3.39B 19.13% | 3.18B 6.24% | 3.35B 5.39% | 2.94B 12.28% | 1.88B 36.08% | |
enterprise value over ebitda | 24.44 - | 18.28 - | 16.50 9.73% | 13.87 15.96% | 5.96 57.04% | 15.63 162.38% | 14.67 6.16% | 16.05 9.37% | 16.85 5.03% | ||
ev to operating cash flow | 66.77 - | 29.09 - | 21.92 24.65% | 20.14 8.09% | 17.25 14.39% | 16.94 1.76% | 15.59 7.99% | 38.55 147.33% | 11.60 69.92% | ||
ev to sales | 4.57 - | 3.86 - | 4.17 7.99% | 3.50 16.03% | 2.42 30.94% | 2.58 6.95% | 2.89 11.75% | 2.50 13.40% | 1.97 21.39% | ||
free cash flow per share | 0.09 - | 0.18 - | 0.30 63.81% | 0.29 4.66% | 0.22 23.74% | 0.15 30.68% | 0.33 116.53% | 0.01 95.87% | 0.16 1,062.24% | ||
free cash flow yield | 0.01 - | 0.02 - | 0.04 63.19% | 0.04 2.75% | 0.04 6.27% | 0.04 11.07% | 0.06 76.14% | 0.00 94.50% | 0.09 2,537.65% | ||
graham net net | -2.68 - | -1.39 47.98% | -1.34 4.09% | -1.39 4.29% | -3.10 122.58% | -1.93 37.79% | -2.54 31.84% | -2.06 18.76% | -2.51 21.60% | -3.92 56.16% | |
graham number | 0.64 - | 2.14 - | 2.90 35.52% | 4.96 71.15% | 7.40 49.22% | 4.16 43.76% | 4.75 14.13% | 2.93 38.28% | 2.93 0.06% | ||
income quality | -1.11 - | 2.45 - | 1.75 28.38% | 1.47 16.13% | -1.13 - | ||||||
intangibles to total assets | 0.78 - | 0.78 0.22% | 0.73 6.14% | 0.69 5.85% | 0.62 9.31% | 0.45 28.73% | 0.47 5.69% | 0.42 10.65% | 0.43 1.08% | 0.43 0.01% | |
interest coverage | 2.08 - | 10.04 383.72% | 10.34 2.95% | 16.44 59.07% | 1.26 92.36% | 2.76 119.50% | 1.88 31.75% | 0.17 91.03% | |||
interest debt per share | 2.16 - | 0.87 59.97% | 0.95 10.18% | 0.88 8.04% | 1.70 93.94% | 2.22 30.53% | 2.42 9.08% | 2.05 15.16% | 2.31 12.55% | 2.31 0.01% | |
inventory turnover | |||||||||||
invested capital | 10.64 - | 0.63 94.05% | 0.50 20.73% | 0.51 1.11% | 0.43 14.67% | 0.53 23.38% | 0.66 23.63% | 0.61 7.08% | 0.78 26.69% | 4.67 499.60% | |
market cap | 1.90B - | 2.54B 33.54% | 2.73B 7.37% | 2.95B 8.17% | 3.64B 23.05% | 2.80B 23.06% | 2.18B 22.06% | 2.68B 22.81% | 1.96B 26.86% | 862.81M 55.94% | |
net current asset value | -687.50M - | -488.50M 28.95% | -432.92M 11.38% | -480.07M 10.89% | -846.10M 76.24% | -926.58M 9.51% | -1.25B 34.43% | -997.84M 19.89% | -1.18B 18.71% | -1.43B 20.92% | |
net debt to ebitda | -0.36 - | 1.60 - | 1.50 6.37% | 1.84 22.98% | 1.04 43.40% | 4.91 371.05% | 2.95 40.01% | 5.35 81.69% | 9.11 70.17% | ||
net income per share | -0.09 - | 0.12 - | 0.23 86.68% | 0.29 26.21% | 0.60 110.01% | -0.21 135.71% | -0.31 42.99% | -0.13 57.30% | -0.81 518.15% | ||
operating cash flow per share | 0.10 - | 0.30 - | 0.40 33.70% | 0.42 5.85% | 0.37 11.90% | 0.35 4.55% | 0.40 14.65% | 0.15 63.54% | 0.31 112.46% | ||
payables turnover | 14.01 - | ||||||||||
receivables turnover | 8.10 - | 7.90 2.40% | 3.96 49.84% | 5.73 44.60% | 5.15 10.17% | 4.93 4.27% | 4.96 0.63% | 6.38 28.62% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.14 - | 0.14 - | 0.22 62.28% | 0.10 56.46% | 0.12 21.83% | -0.05 142.39% | -0.07 32.41% | -0.03 54.59% | -0.24 705.82% | ||
revenue per share | 1.47 - | 2.24 - | 2.09 6.71% | 2.42 15.86% | 2.64 9.22% | 2.31 12.32% | 2.18 5.60% | 2.27 4.15% | 1.85 18.69% | ||
roe | -0.44 - | 0.07 - | 0.14 89.75% | 0.07 45.62% | 0.15 98.08% | -0.06 140.32% | -0.09 56.97% | -0.04 52.13% | -1.71 3,716.56% | ||
roic | 0.11 - | 0.07 - | 0.11 68.96% | 0.06 45.86% | 0.10 72.28% | 0.01 90.10% | 0.02 141.34% | 0.01 43.85% | 0.00 88.88% | ||
sales general and administrative to revenue | 0.23 - | 0.68 - | 0.64 6.03% | 0.58 8.70% | 0.66 14.22% | 0.65 1.82% | 0.67 2.27% | 0.68 2.73% | 0.63 7.42% | ||
shareholders equity per share | 0.20 - | 1.37 572.32% | 1.68 22.69% | 1.65 1.62% | 3.83 132.10% | 4.06 6.02% | 3.59 11.43% | 3.27 8.91% | 2.92 10.79% | 0.47 83.80% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -598.16M - | -354.20M 40.78% | -262.67M 25.84% | -232.79M 11.37% | -557.16M 139.33% | -28.15M 94.95% | -126.97M 351.01% | -58.84M 53.66% | -166.49M 182.95% | -1.04B 525.28% | |
tangible book value per share | -2.14 - | -0.95 55.66% | -0.76 20.18% | -0.62 17.76% | -1.12 80.46% | -0.05 95.29% | -0.24 351.06% | -0.11 53.61% | -0.32 190.92% | -2.01 525.28% | |
working capital | -25.65M - | -53.40M 108.20% | -34.75M 34.92% | -48.07M 38.31% | 214.48M 546.21% | 507.66M 136.69% | 188.93M 62.78% | 211.07M 11.72% | 90.41M 57.17% | -222.72M 346.34% |
All numbers in (except ratios and percentages)