COM:LINUS-FINANCE
LINUS
- Stock
Last Close
1.69
22/11 07:03
Market Cap
10.90M
Beta: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 872.56K - | 2.00M 129.57% | |||
average receivables | |||||
book value per share | 0.47 - | 1.24 163.98% | 5.51 343.60% | ||
capex per share | -0.01 - | -0.05 349.00% | -0.02 49.16% | ||
capex to depreciation | -0.37 - | -1.09 193.36% | -0.33 69.64% | -0.04 89.03% | |
capex to operating cash flow | -0.01 - | -0.07 1,136.46% | 0.03 135.65% | 0.00 90.17% | |
capex to revenue | -0.01 - | -0.02 158.88% | -0.01 64.36% | -0.01 30.64% | |
cash per share | 1.82 - | 10.02 449.50% | 16.52 64.84% | ||
days of inventory on hand | |||||
days payables outstanding | 94.77 - | 90.28 4.74% | 134.50 48.98% | ||
days sales outstanding | 145.89 - | ||||
debt to assets | 0.91 - | 0.04 96.13% | 0.03 3.40% | 0.08 124.17% | |
debt to equity | 21.80 - | 0.83 96.21% | 0.29 64.56% | 0.84 185.49% | |
dividend yield | 0.00 - | ||||
earnings yield | 0.01 - | 0.02 63.61% | -0.09 562.20% | ||
enterprise value | 282.99M - | 174.21M 38.44% | 113.18M 35.04% | 1.81M 98.40% | |
enterprise value over ebitda | 100.76 - | 11.76 88.33% | 112.71 858.77% | -0.37 100.33% | |
ev to operating cash flow | 26.18 - | 57.33 118.93% | -27.82 148.53% | -0.10 99.65% | |
ev to sales | 42.92 - | 19.68 54.16% | 9.55 51.48% | 0.23 97.55% | |
free cash flow per share | 1.77 - | 0.60 66.06% | -0.95 257.34% | ||
free cash flow yield | 0.05 - | 0.02 66.06% | -0.03 298.01% | ||
graham net net | -8.67 - | -17.97 107.27% | -25.53 42.03% | ||
graham number | 2.16 - | 4.48 107.82% | 18.08 303.63% | ||
income quality | 4.07 - | 0.61 84.93% | 0.30 50.46% | 1.20 294.44% | |
intangibles to total assets | 0.00 - | 0.00 76.79% | 0.00 73.93% | 0.00 32.74% | |
interest coverage | 0.88 - | 1.54 74.97% | 0.05 96.59% | -0.80 1,620.54% | |
interest debt per share | 10.75 - | 3.05 71.60% | 4.62 51.35% | ||
inventory turnover | |||||
invested capital | 21.80 - | 0.83 96.21% | 0.29 64.56% | 0.84 185.49% | |
market cap | 224.10M - | 173.53M 22.56% | 129.43M 25.41% | ||
net current asset value | -65.54M - | -78.78M 20.20% | -104.53M 32.68% | -67.96M 34.99% | |
net debt to ebitda | 20.97 - | 0.05 99.78% | -16.19 35,233.83% | -0.37 97.70% | |
net income per share | 0.44 - | 0.72 63.61% | -2.64 467.26% | ||
operating cash flow per share | 1.78 - | 0.65 63.69% | -0.92 242.62% | ||
payables turnover | 3.85 - | 4.04 4.97% | 2.71 32.88% | ||
receivables turnover | 2.50 - | ||||
research and ddevelopement to revenue | |||||
return on tangible assets | 0.04 - | 0.02 36.82% | -0.06 325.64% | -0.11 91.10% | |
revenue per share | 1.09 - | 1.89 73.44% | 2.69 42.62% | ||
roe | 0.93 - | 0.58 38.02% | -0.48 182.79% | -1.16 143.37% | |
roic | 0.03 - | 0.86 3,334.21% | 0.02 97.82% | -0.21 1,229.28% | |
sales general and administrative to revenue | 0.26 - | 0.36 39.30% | 0.46 27.99% | ||
shareholders equity per share | 0.47 - | 1.24 163.98% | 5.51 343.60% | ||
stock based compensation to revenue | 0.01 - | 0.12 1,633.12% | 0.24 105.81% | ||
tangible asset value | 2.80M - | 5.75M 105.51% | 24.28M 322.05% | 14.14M 41.77% | |
tangible book value per share | 0.46 - | 1.23 165.39% | 5.51 349.62% | ||
working capital | -1.38M - | 18.12M 1,410.12% | 25.08M 38.37% | 7.39M 70.53% |
All numbers in (except ratios and percentages)