MAF
COM:MAFINANCIAL
MA Financial Group
- Stock
Last Close
6.60
25/11 05:10
Market Cap
763.36M
Beta: -
Volume Today
560.50K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.89B - | ||||||||
average payables | 2.63M - | 9.31M 254.38% | 19.48M 109.17% | 19.15M 1.72% | 20.95M 9.43% | 44.04M 110.17% | 51.08M 15.99% | ||
average receivables | 17.22M - | 57.09M 231.61% | 105.07M 84.03% | 146.02M 38.98% | 192.36M 31.73% | 306.97M 59.58% | 247.35M 19.42% | ||
book value per share | 0.47 - | 1.71 261.21% | 1.58 7.44% | 1.50 5.07% | 1.65 10.24% | 2.57 55.49% | 2.41 - | ||
capex per share | -0.01 - | -0.01 57.07% | -0.02 82.96% | -0.00 84.71% | -0.02 447.79% | -0.02 - | |||
capex to depreciation | -0.23 - | ||||||||
capex to operating cash flow | 0.00 - | ||||||||
capex to revenue | -0.01 - | -0.01 45.14% | -0.02 68.40% | -0.00 85.79% | -0.01 293.04% | -0.05 325.07% | -0.02 65.90% | ||
cash per share | 0.44 - | 0.70 58.88% | 0.57 18.58% | 0.92 62.49% | 1.12 22.17% | 1.74 54.79% | 2.07 - | ||
days of inventory on hand | 1.69K - | ||||||||
days payables outstanding | 25.59 - | ||||||||
days sales outstanding | 62.47 - | 271.56 334.67% | 294.00 8.26% | 457.76 55.70% | 375.46 17.98% | 543.49 44.75% | 122.66 77.43% | ||
debt to assets | 0.11 - | 0.22 95.20% | 0.43 96.70% | 0.48 10.84% | 0.48 0.62% | 0.45 6.25% | 0.62 39.14% | ||
debt to equity | 0.15 - | 0.34 129.08% | 0.98 187.06% | 1.15 17.75% | 1.13 2.48% | 2.45 117.95% | 5.60 128.10% | ||
dividend yield | 0.04 - | 0.02 57.81% | 0.02 5.71% | 0.02 33.44% | 0.02 19.05% | 0.04 - | |||
earnings yield | 0.03 - | 0.04 20.71% | 0.03 27.54% | 0.04 27.93% | 0.02 36.08% | 0.03 - | |||
enterprise value | 341.75M - | 794.11M 132.36% | 695.58M 12.41% | 865.77M 24.47% | 815.51M 5.81% | 1.46B 79.17% | 860.45M 41.11% | 2.96B 243.50% | |
enterprise value over ebitda | 18.25 - | 14.73 19.27% | 21.40 45.27% | 18.32 14.42% | 25.34 38.34% | 11.00 56.58% | 48.30 339.02% | ||
ev to operating cash flow | -2.63 - | ||||||||
ev to sales | 7.98 - | 5.33 33.24% | 6.17 15.87% | 5.71 7.46% | 7.31 27.95% | 3.14 57.06% | 11.49 266.26% | ||
free cash flow per share | -0.01 - | -0.01 57.07% | -0.02 82.96% | -0.00 84.71% | -0.02 447.79% | -6.84 - | |||
free cash flow yield | -0.00 - | -0.00 131.31% | -0.00 63.94% | -0.00 83.59% | -0.00 190.73% | -1.24 - | |||
graham net net | 0.50 - | 0.25 50.55% | 0.16 33.77% | -0.42 353.05% | -0.26 37.29% | -0.68 162.54% | -8.78 - | ||
graham number | 3.00 - | 2.61 12.89% | 2.29 12.38% | 2.62 14.61% | 3.59 36.85% | 3.19 - | |||
income quality | -39.46 - | ||||||||
intangibles to total assets | 0.02 - | 0.09 470.98% | 0.06 31.18% | 0.05 26.45% | 0.04 15.81% | 0.03 15.85% | 0.08 157.74% | 0.05 33.44% | |
interest coverage | 87.18 - | 5.62 93.55% | 3.05 45.74% | 2.30 24.71% | 3.35 46.07% | 1.50 55.34% | 0.38 74.33% | ||
interest debt per share | 0.26 - | 0.59 128.75% | 1.55 161.75% | 2.03 31.00% | 3.00 47.82% | 14.17 - | |||
inventory turnover | 0.22 - | ||||||||
invested capital | 0.15 - | 0.34 129.08% | 0.98 187.06% | 1.15 17.75% | 1.13 2.48% | 2.45 117.95% | 5.60 128.10% | ||
market cap | 393.75M - | 849.74M 115.81% | 699.58M 17.67% | 771.88M 10.34% | 680.07M 11.89% | 1.29B 89.31% | 910.93M - | ||
net current asset value | 67M - | 35.55M 46.94% | 49.42M 39.00% | -34.63M 170.07% | 7.47M 121.56% | -46.98M 729.19% | -1.12B 2,277.16% | -2.68B 140.42% | |
net debt to ebitda | -1.28 - | -0.08 93.37% | 2.32 2,838.14% | 3.04 31.06% | 3.01 0.95% | 11.00 265.13% | 33.41 203.71% | ||
net income per share | 0.23 - | 0.19 18.03% | 0.16 19.13% | 0.18 19.15% | 0.22 20.43% | 0.19 - | |||
operating cash flow per share | -6.82 - | ||||||||
payables turnover | 14.26 - | ||||||||
receivables turnover | 5.84 - | 1.34 76.99% | 1.24 7.63% | 0.80 35.77% | 0.97 21.92% | 0.67 30.92% | 2.98 343.10% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.11 - | 0.08 26.77% | 0.05 42.62% | 0.05 0.99% | 0.04 21.57% | 0.02 42.61% | 0.01 57.72% | ||
revenue per share | 0.79 - | 0.85 8.22% | 0.93 8.65% | 1.00 7.61% | 1.39 39.37% | 1.56 - | |||
roe | 0.14 - | 0.12 11.44% | 0.10 14.82% | 0.11 8.08% | 0.09 22.55% | 0.11 26.47% | 0.08 28.61% | ||
roic | 0.12 - | 0.09 23.17% | 0.05 43.03% | 0.05 0.65% | 0.04 21.51% | 0.03 22.15% | 0.01 63.53% | ||
sales general and administrative to revenue | 0.45 - | 0.53 17.74% | 0.57 7.11% | 0.61 7.62% | 0.65 6.57% | 0.62 5.07% | 0.66 6.28% | ||
shareholders equity per share | 0.47 - | 1.71 261.21% | 1.58 7.44% | 1.50 5.07% | 1.65 10.24% | 2.57 55.49% | 2.41 - | ||
stock based compensation to revenue | |||||||||
tangible asset value | 76.90M - | 190.24M 147.39% | 217.81M 14.49% | 203.94M 6.37% | 215.24M 5.54% | 342.14M 58.96% | 224.57M 34.36% | 265.22M 18.10% | |
tangible book value per share | 0.62 - | 1.51 144.92% | 1.42 5.57% | 1.35 5.30% | 1.50 11.57% | 2.38 58.21% | 1.61 - | ||
working capital | 67M - | 104.66M 56.21% | 165.33M 57.96% | 162.05M 1.98% | 289.19M 78.45% | 370.13M 27.99% | 403.28M 8.96% | -21.88M 105.42% |
All numbers in (except ratios and percentages)