COM:MANZ
Manz
- Stock
Last Close
5.82
22/11 16:36
Market Cap
48.18M
Beta: -
Volume Today
2.80K
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 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 54.68M - | 50.51M 7.63% | 41.05M 18.73% | 42.20M 2.82% | 52.53M 24.48% | 47.57M 9.45% | 31.54M 33.69% | 21.81M 30.87% | 21.91M 0.47% | 33.70M 53.79% | |
average payables | 40.70M - | 42.50M 4.43% | 41.56M 2.21% | 44.02M 5.91% | 82.37M 87.12% | 93.60M 13.63% | 63.55M 32.11% | 52.20M 17.85% | 56.69M 8.59% | 70.01M 23.50% | |
average receivables | 46.01M - | 46.01M 0% | 53.99M 17.35% | 115.04M 113.07% | 123.74M 7.56% | 136.85M 10.60% | 147.01M 7.42% | 154.32M 4.98% | |||
book value per share | 37.71 - | 27.99 25.76% | 22.66 19.05% | 23.44 3.45% | 20.38 13.08% | 19.31 5.26% | 17.06 11.62% | 16.94 0.74% | 14.05 17.03% | 12.63 10.15% | |
capex per share | -2.55 - | -2.90 13.56% | -3.43 18.41% | -1.32 61.53% | -1.96 48.65% | -1.49 24.17% | -1.15 22.88% | -1.25 8.62% | -1.92 53.67% | -4.06 111.72% | |
capex to depreciation | -0.49 - | -0.31 36.63% | -1.12 261.17% | -0.64 43.03% | -1.54 140.49% | -0.89 41.82% | -0.53 40.93% | -0.80 50.76% | -0.43 45.69% | -2.69 522.98% | |
capex to operating cash flow | -0.52 - | -1.34 157.03% | 0.32 123.85% | 0.54 69.40% | -0.78 243.88% | -0.77 0.62% | 0.37 147.67% | -0.47 226.94% | 0.58 222.95% | 14.37 2,395.85% | |
capex to revenue | -0.04 - | -0.05 7.72% | -0.08 74.17% | -0.04 52.58% | -0.05 19.52% | -0.04 17.01% | -0.03 13.39% | -0.04 21.30% | -0.07 60.36% | -0.13 99.77% | |
cash per share | 14.10 - | 4.63 67.15% | 6.44 39.07% | 8.14 26.38% | 9.32 14.58% | 6.59 29.36% | 5.58 15.31% | 8.81 58.01% | 4.42 49.90% | 3.88 12.02% | |
days of inventory on hand | 135.15 - | 94.84 29.82% | 93.91 0.98% | 135.26 44.04% | 97.36 28.02% | 77.98 19.90% | 54.24 30.44% | 55.25 1.85% | 74.86 35.51% | 114.28 52.65% | |
days payables outstanding | 105.01 - | 87.10 17.06% | 106.41 22.17% | 132.02 24.07% | 201.86 52.90% | 141.29 30.01% | 126.45 10.50% | 136.74 8.14% | 200.10 46.34% | 197.74 1.18% | |
days sales outstanding | 151.28 - | 121.29 - | 150.09 23.75% | 173.08 15.31% | 228.67 32.12% | 234.19 2.42% | 237.01 1.20% | ||||
debt to assets | 0.15 - | 0.04 72.30% | 0.28 586.74% | 0.17 39.39% | 0.11 34.79% | 0.13 14.46% | 0.21 70.11% | 0.24 14.52% | 0.21 15.93% | 0.17 17.60% | |
debt to equity | 0.27 - | 0.07 72.81% | 0.67 816.76% | 0.33 51.27% | 0.26 21.74% | 0.29 13.42% | 0.55 90.13% | 0.67 20.92% | 0.58 12.79% | 0.57 1.66% | |
dividend yield | 0.15 - | ||||||||||
earnings yield | -0.01 - | -0.14 1,153.41% | -0.36 157.10% | -0.19 47.30% | -0.01 94.32% | -0.05 348.82% | -0.07 41.89% | 0.01 119.22% | -0.06 543.75% | -0.07 23.37% | |
enterprise value | 262.57M - | 262.95M 0.14% | 227.09M 13.64% | 223.92M 1.40% | 227.29M 1.50% | 158.83M 30.12% | 194.50M 22.46% | 280.92M 44.43% | 414.68M 47.62% | 194.83M 53.02% | |
enterprise value over ebitda | 10.00 - | 9.46 5.39% | -5.95 162.89% | -12.21 105.27% | 19.66 261.00% | 13.75 30.04% | 19.77 43.78% | 10.93 44.70% | 19.85 81.52% | 34.08 71.70% | |
ev to operating cash flow | 11.68 - | 24.29 107.95% | -3.96 116.30% | -13.40 238.53% | 11.64 186.86% | 10.66 8.42% | -8.07 175.70% | 13.62 268.79% | -16.08 218.02% | -85.38 431.08% | |
ev to sales | 0.99 - | 0.86 12.85% | 1.02 19.00% | 0.97 5.23% | 0.70 27.84% | 0.53 23.52% | 0.74 37.52% | 1.19 61.29% | 1.83 53.93% | 0.78 57.49% | |
free cash flow per share | 2.35 - | -0.74 131.37% | -14.18 1,827.47% | -3.76 73.48% | 0.56 114.82% | 0.43 22.02% | -4.26 1,079.92% | 1.42 133.23% | -5.25 470.51% | -4.34 17.24% | |
free cash flow yield | 0.04 - | -0.01 134.80% | -0.42 3,045.76% | -0.11 72.99% | 0.02 114.51% | 0.02 22.10% | -0.20 1,091.37% | 0.04 120.91% | -0.10 351.95% | -0.21 96.57% | |
graham net net | -11.33 - | -13.47 18.88% | -8.60 36.21% | -9.80 13.99% | -3.01 69.24% | -4.38 45.40% | -7.69 75.57% | -4.85 36.99% | -5.58 15.19% | -8.37 49.91% | |
graham number | 23.94 - | 69.35 189.62% | 78.31 12.93% | 57.30 26.84% | 12.87 77.54% | 21.21 64.79% | 23.61 11.34% | 13.00 44.95% | 30.25 132.70% | 20.66 31.68% | |
income quality | 7.25 - | -0.33 104.55% | 0.99 398.54% | 0.47 52.82% | 12.55 2,598.36% | -1.86 114.80% | 2.14 215.35% | 6.02 181.02% | 1.15 80.90% | 0.19 83.67% | |
intangibles to total assets | 0.29 - | 0.29 2.61% | 0.28 5.39% | 0.25 10.61% | 0.16 36.01% | 0.18 13.04% | 0.18 1.18% | 0.17 7.30% | 0.14 13.37% | 0.13 11.05% | |
interest coverage | 0.93 - | -14.95 1,708.86% | -16.25 8.72% | -9.67 40.53% | 0.89 109.17% | -0.84 194.21% | -2.92 249.72% | 5.78 297.94% | -6.59 214.01% | -3.59 45.54% | |
interest debt per share | 10.86 - | 2.48 77.13% | 15.85 538.12% | 8.19 48.30% | 5.43 33.72% | 5.80 6.81% | 9.71 67.34% | 11.58 19.31% | 8.43 27.26% | 7.44 11.76% | |
inventory turnover | 2.70 - | 3.85 42.50% | 3.89 0.99% | 2.70 30.57% | 3.75 38.93% | 4.68 24.84% | 6.73 43.76% | 6.61 1.81% | 4.88 26.20% | 3.19 34.49% | |
invested capital | 0.27 - | 0.07 72.81% | 0.67 816.76% | 0.33 51.27% | 0.26 21.74% | 0.29 13.42% | 0.55 90.13% | 0.67 20.92% | 0.58 12.79% | 0.57 1.66% | |
market cap | 280.76M - | 275.87M 1.74% | 180.44M 34.59% | 227.25M 25.94% | 262.52M 15.52% | 167.66M 36.14% | 165.72M 1.15% | 263.30M 58.88% | 387.51M 47.17% | 170.14M 56.09% | |
net current asset value | 36.82M - | 22.59M 38.66% | -4.87M 121.57% | 43.69M 996.61% | 37.51M 14.16% | 21.28M 43.26% | -12.43M 158.42% | 11.00M 188.47% | 7.68M 30.20% | -2.95M 138.39% | |
net debt to ebitda | -0.69 - | -0.46 32.86% | -1.22 162.82% | 0.18 114.87% | -3.05 1,777.31% | -0.76 74.90% | 2.93 482.49% | 0.69 76.56% | 1.30 89.66% | 4.32 232.07% | |
net income per share | -0.68 - | -7.64 1,029.88% | -12.03 57.53% | -6.22 48.26% | -0.36 94.19% | -1.04 186.63% | -1.45 40.25% | 0.44 130.53% | -2.89 752.58% | -1.50 48.06% | |
operating cash flow per share | 4.90 - | 2.16 55.82% | -10.75 596.48% | -2.44 77.29% | 2.52 203.32% | 1.92 23.70% | -3.11 261.77% | 2.66 185.57% | -3.33 224.98% | -0.28 91.52% | |
payables turnover | 3.48 - | 4.19 20.56% | 3.43 18.15% | 2.76 19.40% | 1.81 34.60% | 2.58 42.87% | 2.89 11.73% | 2.67 7.52% | 1.82 31.66% | 1.85 1.20% | |
receivables turnover | 2.41 - | 3.01 - | 2.43 19.19% | 2.11 13.28% | 1.60 24.31% | 1.56 2.36% | 1.54 1.19% | ||||
research and ddevelopement to revenue | 0.06 - | 0.01 75.90% | 0.00 70.76% | 0.00 70.86% | 0.00 68.41% | 0.01 2,342.83% | |||||
return on tangible assets | -0.01 - | -0.21 1,466.63% | -0.30 42.55% | -0.18 40.24% | -0.01 95.03% | -0.03 213.04% | -0.04 41.60% | 0.01 128.68% | -0.08 838.59% | -0.04 52.44% | |
revenue per share | 58.04 - | 61.18 5.41% | 41.59 32.02% | 33.74 18.88% | 41.96 24.38% | 38.34 8.63% | 34.14 10.95% | 30.57 10.45% | 29.30 4.18% | 31.05 5.98% | |
roe | -0.02 - | -0.27 1,421.99% | -0.53 94.59% | -0.27 49.98% | -0.02 93.32% | -0.05 202.55% | -0.09 58.68% | 0.03 130.76% | -0.21 886.47% | -0.12 42.20% | |
roic | -0.29 - | -0.24 16.02% | -0.30 24.42% | -0.18 39.52% | 0.22 218.80% | -0.01 105.31% | -0.04 214.41% | 0.04 210.68% | -0.09 331.73% | -0.06 36.46% | |
sales general and administrative to revenue | 0.01 - | 0.01 27.64% | 0.01 0.10% | 0.02 4.25% | 0.01 66.14% | 0.02 - | 0.02 0.58% | 0.02 51.78% | |||
shareholders equity per share | 37.71 - | 27.99 25.76% | 22.66 19.05% | 23.44 3.45% | 20.38 13.08% | 19.31 5.26% | 17.06 11.62% | 16.94 0.74% | 14.05 17.03% | 12.63 10.15% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 83.36M - | 65.27M 21.70% | 43.69M 33.07% | 87.31M 99.86% | 104.62M 19.83% | 87.65M 16.23% | 71.56M 18.35% | 72.29M 1.02% | 65.05M 10.01% | 58.39M 10.25% | |
tangible book value per share | 18.17 - | 13.05 28.16% | 8.18 37.30% | 12.75 55.81% | 13.51 5.95% | 11.32 16.23% | 9.24 18.35% | 9.33 1.02% | 8.39 10.08% | 7.22 13.94% | |
working capital | 69.92M - | 58.94M 15.71% | 9.51M 83.87% | 58.76M 517.96% | 54.72M 6.89% | 37.01M 32.36% | 16.89M 54.36% | 46.55M 175.60% | 42.02M 9.74% | 26.13M 37.82% |
All numbers in (except ratios and percentages)