COM:MACKENZIEINVESTMENTS
Mackenzie Investments
- Stock
Last Close
0.43
21/11 20:06
Market Cap
2.07M
Beta: -
Volume Today
19.50K
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 | ||||||||||||
average payables | ||||||||||||
average receivables | 142.37K - | 145.50K 2.20% | 135.00K 7.21% | 119.55K 11.45% | 105.73K 11.56% | 186.79K 76.67% | 180.23K 3.52% | 80.34K 55.42% | 75.99K 5.41% | 67.28K 11.46% | 54.54K 18.94% | |
book value per share | 0.20 - | 0.20 2.31% | 0.18 9.01% | 0.15 16.14% | 0.14 4.89% | 0.13 9.81% | 0.12 7.07% | 0.10 20.59% | 0.10 0.72% | 0.08 - | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.26 - | 0.26 2.35% | 0.23 9.02% | 0.20 15.91% | 0.19 3.00% | 0.14 24.43% | 0.16 11.38% | 0.13 19.91% | 0.13 0.64% | 0.11 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 29.21 - | 29.01 0.68% | 27.95 3.67% | 29.26 4.71% | 26.92 8.02% | 83.58 210.52% | 28.41 66.00% | 29.83 4.99% | 29.78 0.19% | 25.96 12.82% | 22.53 13.23% | |
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.31 - | 0.25 17.71% | 0.23 10.17% | 0.17 24.60% | 0.15 11.06% | 0.15 0.17% | 0.13 12.85% | 0.14 8.10% | 0.12 19.02% | 0.24 - | ||
earnings yield | 0.30 - | 0.25 16.97% | 0.21 16.33% | 0.14 30.52% | 0.14 0.88% | 0.14 5.01% | 0.12 10.86% | 0.11 6.24% | 0.12 1.95% | 0.24 - | ||
enterprise value | 2.62M - | 3.41M 30.16% | 3.99M 17.09% | 5.35M 34.04% | 5.01M 6.33% | 4.99M 0.46% | 5.10M 2.21% | 4.40M 13.77% | 4.34M 1.31% | -729.82K 116.81% | 1.65M 326.62% | |
enterprise value over ebitda | 1.54 - | 2.05 33.29% | 2.63 28.36% | 4.20 59.79% | 4.15 1.24% | 4.64 11.89% | 5.19 11.78% | 5.48 5.77% | 5.32 2.94% | -1.05 119.80% | 2.35 323.26% | |
ev to operating cash flow | 2.11 - | 2.78 31.67% | 3.66 31.60% | 6.00 63.87% | 5.53 7.73% | 8.23 48.69% | 5.64 31.38% | 7.93 40.54% | 7.34 7.54% | -1.36 118.59% | 3.19 333.77% | |
ev to sales | 1.42 - | 1.89 32.49% | 2.42 28.36% | 3.80 57.14% | 3.75 1.49% | 4.16 10.92% | 4.64 11.70% | 4.78 3.03% | 4.61 3.65% | -0.90 119.51% | 1.99 321.03% | |
free cash flow per share | 0.20 - | 0.20 1.14% | 0.17 11.02% | 0.14 18.20% | 0.14 1.51% | 0.10 33.05% | 0.15 50.07% | 0.09 39.10% | 0.09 6.74% | 0.08 - | ||
free cash flow yield | 0.29 - | 0.24 15.97% | 0.20 18.18% | 0.14 32.22% | 0.15 7.66% | 0.10 29.49% | 0.15 43.94% | 0.11 28.09% | 0.12 8.04% | 0.24 - | ||
graham net net | 0.20 - | 0.19 2.31% | 0.17 8.91% | 0.15 16.30% | 0.14 4.65% | 0.12 15.14% | 0.12 1.35% | 0.09 20.82% | 0.09 0.67% | 0.08 - | ||
graham number | 0.96 - | 0.94 2.31% | 0.85 9.01% | 0.71 16.14% | 0.68 4.89% | 0.61 9.81% | 0.57 7.07% | 0.45 20.59% | 0.46 0.72% | 0.39 - | ||
income quality | 0.98 - | 0.99 1.20% | 0.97 2.22% | 0.95 2.45% | 1.01 6.72% | 0.75 25.77% | 1.21 61.48% | 0.93 23.31% | 0.98 5.97% | 1.00 2.02% | 1.00 0.03% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||||||
interest debt per share | ||||||||||||
inventory turnover | ||||||||||||
invested capital | ||||||||||||
market cap | 4.26M - | 5.01M 17.65% | 5.45M 8.75% | 6.58M 20.69% | 6.20M 5.71% | 5.89M 5.05% | 6.09M 3.48% | 5.20M 14.67% | 5.14M 1.20% | 2.19M - | ||
net current asset value | 1.27M - | 1.24M 2.31% | 1.12M 9.01% | 942.99K 16.14% | 896.92K 4.89% | 808.92K 9.81% | 746.16K 7.76% | 596.95K 20.00% | 601.27K 0.72% | 532.97K 11.36% | -250.52K 147.01% | |
net debt to ebitda | -0.96 - | -0.96 0.00% | -0.96 0.27% | -0.96 0.24% | -0.98 2.27% | -0.83 15.06% | -1.01 20.90% | -1.00 1.03% | -0.98 2.28% | -1.05 8.01% | -0.77 27.28% | |
net income per share | 0.20 - | 0.20 2.31% | 0.18 9.01% | 0.15 16.14% | 0.14 4.89% | 0.13 9.81% | 0.12 7.07% | 0.10 20.59% | 0.10 0.72% | 0.08 - | ||
operating cash flow per share | 0.20 - | 0.20 1.14% | 0.17 11.02% | 0.14 18.20% | 0.14 1.51% | 0.10 33.05% | 0.15 50.07% | 0.09 39.10% | 0.09 6.74% | 0.08 - | ||
payables turnover | ||||||||||||
receivables turnover | 12.50 - | 12.58 0.68% | 13.06 3.81% | 12.47 4.50% | 13.56 8.72% | 4.37 67.80% | 12.85 194.16% | 12.23 4.75% | 12.26 0.19% | 14.06 14.70% | 16.20 15.25% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.71 - | 0.71 0.04% | 0.71 0.30% | 0.70 0.77% | 0.70 1.12% | 0.69 1.05% | 0.69 0.34% | 0.68 1.55% | 0.69 1.12% | 0.68 1.77% | 0.67 0.50% | |
revenue per share | 0.29 - | 0.29 1.76% | 0.26 8.77% | 0.22 14.70% | 0.21 4.92% | 0.19 10.26% | 0.18 7.81% | 0.15 16.93% | 0.15 2.43% | 0.13 - | ||
roe | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
roic | 0.99 - | 0.99 0.04% | 0.99 0.25% | 0.99 0.03% | 0.99 0.29% | 0.98 1.35% | 0.97 0.87% | 0.99 1.90% | 1.00 0.95% | 0.95 4.22% | 1.00 4.74% | |
sales general and administrative to revenue | 0.04 - | 0.05 11.08% | 0.05 5.90% | 0.05 11.06% | 0.05 0.92% | 0.05 5.25% | 0.06 16.19% | 0.06 0.32% | 0.07 12.78% | 0.08 10.65% | ||
shareholders equity per share | 0.20 - | 0.20 2.31% | 0.18 9.01% | 0.15 16.14% | 0.14 4.89% | 0.13 9.81% | 0.12 7.07% | 0.10 20.59% | 0.10 0.72% | 0.08 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.27M - | 1.24M 2.31% | 1.12M 9.01% | 942.99K 16.14% | 896.92K 4.89% | 808.92K 9.81% | 746.16K 7.76% | 596.95K 20.00% | 601.27K 0.72% | 532.97K 11.36% | 516.51K 3.09% | |
tangible book value per share | 0.20 - | 0.20 2.31% | 0.18 9.01% | 0.15 16.14% | 0.14 4.89% | 0.13 9.81% | 0.12 7.07% | 0.10 20.59% | 0.10 0.72% | 0.08 - | ||
working capital | 1.27M - | 1.24M 2.31% | 1.12M 9.01% | 942.99K 16.14% | 896.92K 4.89% | 808.92K 9.81% | 746.16K 7.76% | 596.95K 20.00% | 601.27K 0.72% | 532.97K 11.36% |
All numbers in (except ratios and percentages)