LMNX
COM:LUMINEXCORP
Luminex
- Stock
Last Close
36.99
01/01 00:00
Volume Today
1.02M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
---|---|---|---|---|---|---|---|---|---|
average inventory | 30.21M - | 33.55M 11.05% | 33.93M 1.14% | 36.01M 6.13% | 45.13M 25.30% | 56.36M 24.90% | 70.17M 24.49% | 100.11M 42.67% | |
average payables | 10.17M - | 11.27M 10.77% | 9.85M 12.56% | 10.07M 2.21% | 13.41M 33.11% | 14.52M 8.31% | 16.24M 11.87% | 19.52M 20.15% | |
average receivables | 32.11M - | 30.02M 6.51% | 28.97M 3.49% | 30.61M 5.64% | 36.51M 19.27% | 47.02M 28.80% | 54.61M 16.13% | 61.39M 12.42% | |
book value per share | 6.61 - | 7.70 16.52% | 8.76 13.71% | 9.48 8.27% | 10.14 7.00% | 10.69 5.44% | 10.53 1.55% | 11.48 9.01% | |
capex per share | -0.47 - | -0.41 11.51% | -0.46 12.65% | -0.31 32.63% | -0.34 9.33% | -0.58 69.01% | -0.37 36.21% | -0.40 7.63% | |
capex to depreciation | -1.19 - | -1.21 1.03% | -1.42 17.92% | -0.66 53.47% | -0.65 1.45% | -1.07 63.71% | -0.57 46.56% | -0.59 2.90% | |
capex to operating cash flow | -0.71 - | -0.35 50.77% | -0.35 0.74% | -0.27 23.48% | -0.26 4.12% | -0.50 93.15% | -1.20 142.16% | -0.36 70.19% | |
capex to revenue | -0.09 - | -0.08 15.25% | -0.08 8.95% | -0.05 40.14% | -0.05 2.15% | -0.08 66.17% | -0.05 39.22% | -0.04 11.85% | |
cash per share | 1.78 - | 2.21 24.27% | 3.34 51.32% | 2.19 34.27% | 2.94 34.16% | 1.75 40.63% | 1.34 23.33% | 6.86 411.83% | |
days of inventory on hand | 159.43 - | 199.09 24.87% | 165.32 16.96% | 163.58 1.05% | 167.96 2.68% | 191.86 14.23% | 185.23 3.46% | 265.09 43.12% | |
days payables outstanding | 55.94 - | 64.38 15.08% | 41.62 35.35% | 49.25 18.33% | 49.35 0.20% | 44.00 10.84% | 43.21 1.78% | 45.31 4.87% | |
days sales outstanding | 52.93 - | 46.79 11.60% | 44.30 5.31% | 43.65 1.48% | 48.40 10.87% | 61.71 27.52% | 60.88 1.35% | 58.56 3.81% | |
debt to assets | 0.12 - | 0.10 11.80% | 0.08 19.50% | 0.10 23.49% | 0.11 2.77% | 0.11 2.12% | 0.15 32.44% | 0.40 175.50% | |
debt to equity | 0.14 - | 0.12 13.18% | 0.09 21.30% | 0.12 26.23% | 0.12 3.10% | 0.12 2.38% | 0.17 37.94% | 0.59 250.37% | |
dividend yield | 0.01 - | 0.01 13.08% | 0.01 12.74% | 0.02 33.01% | |||||
earnings yield | 0.01 - | 0.05 458.59% | 0.04 18.25% | 0.02 60.83% | 0.03 115.74% | 0.02 47.06% | -0.00 120.49% | 0.01 487.57% | |
enterprise value | 725.23M - | 687.93M 5.14% | 771.78M 12.19% | 768.02M 0.49% | 723.40M 5.81% | 934.09M 29.13% | 985.53M 5.51% | 942.43M 4.37% | |
enterprise value over ebitda | 26.45 - | 16.26 38.50% | 16.50 1.42% | 19.32 17.14% | 12.10 37.39% | 17.97 48.51% | 51.80 188.26% | 21.52 58.45% | |
ev to operating cash flow | 26.96 - | 13.97 48.19% | 13.84 0.94% | 15.46 11.73% | 12.60 18.52% | 18.35 45.70% | 72.80 296.71% | 18.87 74.07% | |
ev to sales | 3.40 - | 3.03 10.81% | 3.25 7.13% | 2.84 12.60% | 2.36 16.85% | 2.96 25.34% | 2.95 0.43% | 2.26 23.33% | |
free cash flow per share | 0.19 - | 0.77 299.83% | 0.86 11.38% | 0.85 0.80% | 0.99 15.74% | 0.59 40.73% | -0.06 110.64% | 0.71 1,238.94% | |
free cash flow yield | 0.01 - | 0.04 313.47% | 0.04 2.32% | 0.04 4.89% | 0.05 18.86% | 0.03 49.47% | -0.00 110.62% | 0.03 1,240.91% | |
graham net net | 1.83 - | 2.27 24.30% | 3.42 50.55% | 2.14 37.39% | 3.00 40.50% | 2.07 31.05% | 1.38 33.63% | 2.52 82.92% | |
graham number | 5.09 - | 12.76 150.87% | 13.13 2.95% | 8.32 36.67% | 12.47 49.93% | 10.09 19.08% | 4.54 55.03% | 9.32 105.37% | |
income quality | 3.79 - | 1.26 66.73% | 1.51 19.96% | 3.60 137.67% | 1.95 45.73% | 2.75 40.89% | -3.53 228.25% | 3.29 193.32% | |
intangibles to total assets | 0.36 - | 0.30 18.28% | 0.26 12.84% | 0.39 49.30% | 0.34 13.01% | 0.44 30.46% | 0.39 9.89% | 0.26 35.18% | |
interest coverage | 94.54 - | 5.00K 5,192.15% | 3.56 - | ||||||
interest debt per share | 0.04 - | 0.00 99.66% | 0.11 - | 4.90 4,180.93% | |||||
inventory turnover | 2.29 - | 1.83 19.92% | 2.21 20.43% | 2.23 1.06% | 2.17 2.61% | 1.90 12.46% | 1.97 3.58% | 1.38 30.13% | |
invested capital | 0.01 - | 0.01 - | 0.40 3,615.30% | ||||||
market cap | 791.50M - | 779.63M 1.50% | 900.33M 15.48% | 861.47M 4.32% | 850.51M 1.27% | 1.01B 18.81% | 1.02B 1.18% | 1.04B 1.98% | |
net current asset value | 109.94M - | 139.49M 26.87% | 175.51M 25.82% | 126.70M 27.81% | 172.03M 35.78% | 145.22M 15.58% | 123.60M 14.89% | 201.28M 62.85% | |
net debt to ebitda | -2.42 - | -2.17 10.29% | -2.75 26.73% | -2.35 14.42% | -2.13 9.58% | -1.47 30.83% | -1.94 32.02% | -2.29 18.00% | |
net income per share | 0.17 - | 0.94 440.16% | 0.88 6.78% | 0.32 62.96% | 0.68 110.09% | 0.42 37.89% | -0.09 120.54% | 0.34 486.90% | |
operating cash flow per share | 0.66 - | 1.19 79.73% | 1.33 11.82% | 1.17 11.96% | 1.33 14.02% | 1.16 12.50% | 0.31 73.66% | 1.11 261.05% | |
payables turnover | 6.52 - | 5.67 13.10% | 8.77 54.69% | 7.41 15.49% | 7.40 0.20% | 8.30 12.16% | 8.45 1.82% | 8.05 4.64% | |
receivables turnover | 6.90 - | 7.80 13.13% | 8.24 5.60% | 8.36 1.50% | 7.54 9.81% | 5.91 21.58% | 6.00 1.37% | 6.23 3.97% | |
research and ddevelopement to revenue | 0.21 - | 0.19 9.95% | 0.18 5.50% | 0.18 0.11% | 0.15 17.06% | 0.15 0.14% | 0.17 12.51% | 0.13 23.50% | |
return on tangible assets | 0.04 - | 0.16 326.59% | 0.12 20.46% | 0.05 59.59% | 0.09 80.92% | 0.06 30.57% | -0.01 118.60% | 0.03 327.03% | |
revenue per share | 5.23 - | 5.46 4.41% | 5.65 3.40% | 6.36 12.54% | 7.10 11.73% | 7.22 1.71% | 7.58 4.95% | 9.25 22.09% | |
roe | 0.03 - | 0.12 363.60% | 0.10 18.02% | 0.03 65.79% | 0.07 96.35% | 0.04 41.10% | -0.01 120.86% | 0.03 454.91% | |
roic | 0.03 - | 0.26 818.95% | 0.30 17.78% | 0.07 78.49% | 0.13 103.70% | 0.05 61.66% | -0.01 123.54% | 0.48 4,115.53% | |
sales general and administrative to revenue | 0.41 - | 0.36 10.84% | 0.36 2.23% | 0.37 3.12% | 0.35 4.79% | 0.35 1.14% | 0.38 7.35% | 0.34 11.61% | |
shareholders equity per share | 6.61 - | 7.70 16.52% | 8.76 13.71% | 9.48 8.27% | 10.14 7.00% | 10.69 5.44% | 10.53 1.55% | 11.48 9.01% | |
stock based compensation to revenue | 0.04 - | 0.04 2.64% | 0.05 8.56% | 0.04 4.35% | 0.04 6.81% | 0.04 4.89% | 0.04 1.88% | 0.04 9.78% | |
tangible asset value | 158.59M - | 213.99M 34.94% | 264.51M 23.61% | 229.79M 13.13% | 273.29M 18.93% | 237.73M 13.01% | 250.35M 5.31% | 265.43M 6.02% | |
tangible book value per share | 3.89 - | 5.15 32.47% | 6.28 22.04% | 5.40 14.13% | 6.33 17.31% | 5.44 14.12% | 5.67 4.31% | 5.88 3.78% | |
working capital | 117.87M - | 146.65M 24.42% | 182.29M 24.30% | 133.54M 26.75% | 179.39M 34.34% | 151.37M 15.62% | 144.40M 4.60% | 421.57M 191.94% |
All numbers in (except ratios and percentages)