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COM:MAGNETFORENSICS

Magnet Forensics

  • Stock

CAD

Last Close

44.24

11/04 20:00

Market Cap

1.83B

Beta: -

Volume Today

22.71K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
average inventory
average payables
4.67M
-
6.33M
35.50%
8.38M
32.31%
15.03M
79.38%
average receivables
8.48M
-
9.61M
13.31%
16.02M
66.69%
21.19M
32.32%
book value per share
0.11
-
0.13
22.31%
-0.24
283.29%
2.34
1,071.06%
2.67
14.11%
capex per share
-0.03
-
-0.03
2.50%
-0.04
40.51%
-0.03
37.27%
-0.04
35.14%
capex to depreciation
-1.12
-
-0.76
31.87%
-0.94
23.23%
-0.48
49.38%
-0.42
11.08%
capex to operating cash flow
-0.24
-
-0.13
46.53%
-0.08
37.74%
-0.06
22.69%
-0.04
29.65%
capex to revenue
-0.05
-
-0.03
32.42%
-0.04
6.02%
-0.02
56.72%
-0.01
3.99%
cash per share
0.37
-
0.63
69.49%
0.53
16.11%
3.10
488.18%
3.85
24.36%
days of inventory on hand
days payables outstanding
680.31
-
1.14K
67.99%
834.35
26.99%
856.41
2.64%
1.09K
27.04%
days sales outstanding
108.31
-
85.08
21.45%
72.73
14.51%
113.34
55.84%
75.86
33.07%
debt to assets
0.83
-
0.88
5.38%
1.21
38.21%
0.45
62.96%
0.47
4.35%
debt to equity
5.01
-
7.23
44.22%
-5.67
178.48%
0.82
114.41%
0.88
8.19%
dividend yield
0.04
-
earnings yield
-0.00
-
0.00
203.14%
0.01
968.08%
0.01
49.47%
0.00
52.53%
enterprise value
662.97M
-
693.66M
4.63%
713.21M
2.82%
883.23M
23.84%
904.01M
2.35%
enterprise value over ebitda
6.44K
-
203.54
96.84%
47.71
76.56%
63.97
34.09%
96.39
50.66%
ev to operating cash flow
118.56
-
68.03
42.62%
30.99
54.45%
49.96
61.23%
26.62
46.71%
ev to sales
24.75
-
17.95
27.48%
13.92
22.42%
12.57
9.74%
9.14
27.28%
free cash flow per share
0.11
-
0.22
108.54%
0.53
138.00%
0.44
17.28%
0.85
95.76%
free cash flow yield
0.01
-
0.01
98.51%
0.03
133.25%
0.02
42.85%
0.03
86.13%
graham net net
-0.02
-
-0.15
677.21%
-0.65
321.71%
1.61
349.00%
1.90
17.40%
graham number
0.23
-
0.27
15.12%
1.19
346.94%
3.18
166.50%
2.40
24.52%
income quality
-6.23
-
10.48
268.29%
2.17
79.29%
2.41
10.95%
9.26
284.74%
intangibles to total assets
0.04
-
0.02
53.62%
0.01
31.73%
0.04
252.51%
0.04
5.86%
interest coverage
-27.02
-
8.33
130.84%
29.02
248.24%
27.51
5.20%
7.59
72.41%
interest debt per share
0.05
-
0.22
358.66%
0.26
13.90%
0.24
6.83%
0.20
16.14%
inventory turnover
invested capital
0.45
-
1.67
274.01%
-1.01
160.82%
0.10
109.57%
0.07
30.89%
market cap
675.96M
-
710.11M
5.05%
724.57M
2.04%
992.63M
37.00%
1.04B
5.17%
net current asset value
377K
-
-3.47M
1,019.63%
-22.68M
554.28%
70.03M
408.74%
80.46M
14.89%
net debt to ebitda
-126.06
-
-4.83
96.17%
-0.76
84.25%
-7.92
942.09%
-14.93
88.35%
net income per share
-0.02
-
0.02
208.35%
0.26
989.83%
0.19
26.86%
0.10
50.07%
operating cash flow per share
0.14
-
0.25
82.35%
0.57
125.70%
0.46
18.85%
0.89
92.08%
payables turnover
0.54
-
0.32
40.47%
0.44
36.98%
0.43
2.58%
0.34
21.29%
receivables turnover
3.37
-
4.29
27.31%
5.02
16.98%
3.22
35.83%
4.81
49.42%
research and ddevelopement to revenue
0.36
-
0.35
1.85%
0.27
23.52%
0.28
3.50%
0.33
17.17%
return on tangible assets
-0.04
-
0.02
163.48%
0.24
941.64%
0.05
80.07%
0.02
57.90%
revenue per share
0.66
-
0.96
44.28%
1.27
32.53%
1.84
44.95%
2.59
40.76%
roe
-0.21
-
0.18
188.59%
-1.09
694.58%
0.08
107.53%
0.04
56.25%
roic
0.13
-
-0.09
168.27%
-3.57
3,781.95%
-0.09
97.47%
-0.03
66.26%
sales general and administrative to revenue
0.14
-
0.11
21.96%
0.12
7.54%
0.17
41.30%
0.17
0.36%
shareholders equity per share
0.11
-
0.13
22.31%
-0.24
283.29%
2.34
1,071.06%
2.67
14.11%
stock based compensation to revenue
0.00
-
0.00
46.17%
0.00
30.21%
0.04
2,368.26%
0.09
138.87%
tangible asset value
3.40M
-
4.58M
34.39%
-10.21M
323.03%
82.74M
910.66%
94.59M
14.32%
tangible book value per share
0.08
-
0.11
34.39%
-0.25
323.03%
2.17
956.43%
2.48
14.32%
working capital
4.99M
-
8.49M
70.10%
-8.65M
201.96%
87.45M
1,110.57%
95.91M
9.67%

All numbers in CAD (except ratios and percentages)