7105
COM:LOGISNEXT
Logisnext
- Stock
Last Close
1,284.00
22/11 06:45
Market Cap
157.75B
Beta: -
Volume Today
133.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.57B - | 42.38B 87.80% | 40.88B 3.53% | 46.00B 12.51% | 57.31B 24.60% | 61.26B 6.89% | 62.56B 2.12% | 61.60B 1.53% | 78.99B 28.22% | 102.51B 29.78% | |
average payables | 26.96B - | 35.08B 30.12% | 31.82B 9.29% | 35.93B 12.90% | 46.54B 29.54% | 47.15B 1.32% | 44.27B 6.11% | 42.82B 3.28% | 53.09B 23.97% | 74.87B 41.04% | |
average receivables | 33.55B - | 44.38B 32.25% | 44.44B 0.15% | 66.63B 49.92% | 101.26B 51.98% | 113.00B 11.59% | 109.43B 3.16% | 108.26B 1.07% | 112.91B 4.30% | 122.02B 8.07% | |
book value per share | 446.70 - | 528.19 18.24% | 533.10 0.93% | 547.28 2.66% | 568.25 3.83% | 621.55 9.38% | 517.34 16.77% | 518.58 0.24% | 594.80 14.70% | 710.05 19.38% | |
capex per share | -96.84 - | -104.00 7.40% | -104.09 0.08% | -116.85 12.26% | -163.55 39.97% | -167.61 2.48% | -254.30 51.72% | -170.15 33.09% | -250.57 47.27% | -428.46 70.99% | |
capex to depreciation | -1.22 - | -1.14 6.47% | -1.16 1.54% | -0.94 18.67% | -0.67 29.09% | -0.68 1.60% | -0.87 28.11% | -0.59 32.16% | -0.86 45.73% | -1.36 57.92% | |
capex to operating cash flow | -1.73 - | -0.72 58.03% | -0.56 23.35% | -0.38 31.31% | -0.57 48.28% | -0.81 43.96% | -0.64 20.78% | -0.54 16.02% | -1.30 139.22% | -1.59 22.74% | |
capex to revenue | -0.05 - | -0.04 15.07% | -0.05 7.40% | -0.05 0.48% | -0.04 12.42% | -0.04 0.98% | -0.06 51.59% | -0.05 23.25% | -0.06 23.94% | -0.07 29.38% | |
cash per share | 123.29 - | 140.90 14.29% | 112.59 20.09% | 181.70 61.38% | 135.69 25.32% | 114.83 15.37% | 140.16 22.06% | 131.99 5.83% | 117.85 10.71% | 116.55 1.10% | |
days of inventory on hand | 91.56 - | 81.69 10.79% | 71.20 12.83% | 97.40 36.79% | 65.05 33.21% | 67.05 3.07% | 66.19 1.28% | 74.59 12.69% | 97.42 30.62% | 82.81 15.00% | |
days payables outstanding | 78.42 - | 65.55 16.41% | 53.32 18.66% | 78.16 46.58% | 53.40 31.67% | 48.38 9.42% | 45.91 5.10% | 51.96 13.18% | 63.96 23.11% | 65.94 3.10% | |
days sales outstanding | 80.06 - | 61.17 23.59% | 68.14 11.38% | 118.52 73.94% | 96.54 18.55% | 90.73 6.02% | 87.33 3.75% | 101.73 16.49% | 91.53 10.03% | 75.52 17.49% | |
debt to assets | 0.29 - | 0.26 10.30% | 0.38 43.98% | 0.51 34.35% | 0.49 3.76% | 0.46 6.27% | 0.49 8.09% | 0.50 2.05% | 0.46 7.64% | 0.43 8.00% | |
debt to equity | 0.96 - | 0.76 21.02% | 1.27 68.29% | 3.18 149.86% | 3.03 4.89% | 2.53 16.35% | 3.34 31.92% | 3.31 1.00% | 2.97 10.20% | 2.68 9.71% | |
dividend yield | 0.00 - | 0.01 177.96% | 0.02 84.31% | 0.02 29.16% | 0.01 20.16% | 0.01 27.79% | 0.01 67.86% | 0.01 32.69% | 0.01 14.34% | 0.01 1.01% | |
earnings yield | 0.03 - | 0.06 83.69% | 0.10 55.05% | 0.05 50.31% | 0.03 35.46% | 0.05 73.62% | -0.05 199.74% | -0.02 65.38% | 0.01 138.99% | 0.07 854.40% | |
enterprise value | 111.53B - | 101.54B 8.96% | 110.95B 9.27% | 241.99B 118.11% | 263.85B 9.03% | 286.36B 8.53% | 261.87B 8.55% | 305.88B 16.81% | 275.18B 10.04% | 290.29B 5.49% | |
enterprise value over ebitda | 6.51 - | 5.21 19.97% | 5.66 8.66% | 10.62 87.56% | 7.42 30.13% | 6.96 6.20% | 6.57 5.61% | 8.97 36.55% | 7.71 14.14% | 5.91 23.26% | |
ev to operating cash flow | 18.68 - | 6.65 64.42% | 5.56 16.32% | 7.42 33.44% | 8.57 15.49% | 13.06 52.41% | 6.23 52.27% | 9.14 46.54% | 13.34 46.06% | 10.10 24.32% | |
ev to sales | 0.54 - | 0.39 28.00% | 0.46 17.25% | 0.89 95.21% | 0.61 31.78% | 0.64 4.83% | 0.58 8.66% | 0.78 33.94% | 0.59 24.32% | 0.47 20.22% | |
free cash flow per share | -40.71 - | 39.62 197.32% | 83.44 110.61% | 189.63 127.27% | 125.75 33.69% | 38.33 69.52% | 140.10 265.48% | 144.09 2.85% | -57.12 139.64% | -158.97 178.30% | |
free cash flow yield | -0.06 - | 0.06 204.07% | 0.18 210.43% | 0.27 46.42% | 0.14 47.10% | 0.03 78.00% | 0.16 418.54% | 0.11 30.64% | -0.06 155.12% | -0.17 175.63% | |
graham net net | -375.50 - | -324.49 13.58% | -654.77 101.79% | -1.82K 178.36% | -1.73K 5.08% | -1.61K 6.74% | -1.78K 10.49% | -1.70K 4.47% | -1.81K 6.54% | -2.23K 22.64% | |
graham number | 496.36 - | 707.41 42.52% | 728.91 3.04% | 648.57 11.02% | 594.42 8.35% | 964.18 62.21% | 737.55 23.51% | 529.08 28.26% | 300.03 43.29% | 1.02K 239.16% | |
income quality | 0.78 - | 1.74 121.70% | 2.13 22.71% | 3.71 73.87% | 4.08 10.06% | 2.03 50.26% | 87.69 4,219.96% | -38.71 144.14% | 7.28 118.81% | 2.35 67.76% | |
intangibles to total assets | 0.03 - | 0.03 2.38% | 0.03 5.58% | 0.23 663.29% | 0.21 11.48% | 0.19 10.87% | 0.17 8.55% | 0.15 10.80% | 0.12 23.21% | 0.09 25.34% | |
interest coverage | 10.29 - | 10.70 4.00% | 22.26 108.13% | 16.52 25.79% | 8.17 50.56% | 11.04 35.11% | 4.86 55.99% | 2.41 50.32% | 2.42 0.23% | 3.80 57.01% | |
interest debt per share | 435.55 - | 407.95 6.34% | 683.65 67.58% | 1.75K 155.78% | 1.73K 0.97% | 1.59K 8.43% | 1.75K 10.06% | 1.73K 0.92% | 1.78K 3.01% | 1.94K 8.98% | |
inventory turnover | 3.99 - | 4.47 12.09% | 5.13 14.72% | 3.75 26.89% | 5.61 49.72% | 5.44 2.98% | 5.51 1.30% | 4.89 11.26% | 3.75 23.44% | 4.41 17.65% | |
invested capital | 0.96 - | 0.76 21.02% | 1.27 68.29% | 3.18 149.86% | 3.03 4.89% | 2.53 16.35% | 3.34 31.92% | 3.31 1.00% | 2.97 10.20% | 2.68 9.71% | |
market cap | 77.13B - | 72.13B 6.48% | 48.94B 32.15% | 75.98B 55.23% | 95.25B 25.37% | 132.01B 38.60% | 93.08B 29.49% | 138.08B 48.34% | 99.35B 28.05% | 100.36B 1.02% | |
net current asset value | -4.58B - | 2.01B 143.80% | -35.97B 1,892.18% | -128.70B 257.81% | -120.75B 6.17% | -104.10B 13.79% | -122.76B 17.92% | -115.41B 5.98% | -104.29B 9.64% | -134.84B 29.30% | |
net debt to ebitda | 2.01 - | 1.51 24.85% | 3.17 109.71% | 7.29 130.25% | 4.74 34.92% | 3.75 20.88% | 4.24 12.87% | 4.92 16.22% | 4.92 0.00% | 3.87 21.42% | |
net income per share | 24.51 - | 42.11 71.78% | 44.30 5.19% | 34.16 22.88% | 27.64 19.10% | 66.48 140.55% | -46.73 170.30% | -23.99 48.66% | 6.73 128.04% | 64.82 863.61% | |
operating cash flow per share | 56.13 - | 143.62 155.86% | 187.53 30.57% | 306.48 63.43% | 289.31 5.60% | 205.95 28.81% | 394.40 91.51% | 314.24 20.32% | 193.45 38.44% | 269.49 39.31% | |
payables turnover | 4.65 - | 5.57 19.63% | 6.85 22.94% | 4.67 31.78% | 6.83 46.35% | 7.55 10.39% | 7.95 5.37% | 7.02 11.64% | 5.71 18.77% | 5.53 3.00% | |
receivables turnover | 4.56 - | 5.97 30.87% | 5.36 10.22% | 3.08 42.51% | 3.78 22.77% | 4.02 6.40% | 4.18 3.89% | 3.59 14.16% | 3.99 11.15% | 4.83 21.20% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.03 64.89% | 0.03 10.68% | 0.01 48.86% | 0.01 23.84% | 0.02 139.62% | -0.02 167.88% | -0.01 48.35% | 0.00 124.14% | 0.02 696.10% | |
revenue per share | 1.93K - | 2.45K 26.45% | 2.28K 6.82% | 2.55K 11.72% | 4.07K 59.81% | 4.21K 3.49% | 4.22K 0.08% | 3.67K 12.83% | 4.37K 18.82% | 5.77K 32.16% | |
roe | 0.05 - | 0.08 45.28% | 0.08 4.22% | 0.06 24.88% | 0.05 22.09% | 0.11 119.92% | -0.09 184.46% | -0.05 48.79% | 0.01 124.44% | 0.09 707.21% | |
roic | 0.03 - | 0.05 49.16% | 0.04 16.34% | 0.02 54.62% | 0.02 13.81% | 0.04 140.98% | -0.35 1,016.27% | 0.04 111.61% | 0.00 91.24% | 0.03 646.35% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 446.70 - | 528.19 18.24% | 533.10 0.93% | 547.28 2.66% | 568.25 3.83% | 621.55 9.38% | 517.34 16.77% | 518.58 0.24% | 594.80 14.70% | 710.05 19.38% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 45.01B - | 53.40B 18.64% | 52.29B 2.07% | -26.01B 149.75% | -15.77B 39.38% | 478M 103.03% | -5.89B 1,333.26% | 680M 111.54% | 16.73B 2,360.29% | 34.89B 108.54% | |
tangible book value per share | 423.04 - | 501.91 18.64% | 491.47 2.08% | -244.46 149.74% | -148.16 39.39% | 4.49 103.03% | -55.35 1,332.80% | 6.38 111.53% | 156.95 2,359.02% | 327.11 108.42% | |
working capital | 12.39B - | 19.30B 55.79% | -21.70B 212.42% | 26.57B 222.45% | 31.97B 20.35% | 41.56B 30.01% | 39.12B 5.89% | 43.61B 11.50% | 56.87B 30.41% | 55.85B 1.80% |
All numbers in (except ratios and percentages)