COM:MFS
MFS
- Stock
Last Close
5.53
22/11 21:00
Market Cap
221.18M
Beta: -
Volume Today
37.40K
Avg: -
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 2.01M - | 2.84M 41.06% | 1.46M 48.77% | 1.34M 8.22% | 3.64M 172.07% | 4.06M 11.79% | 4.10M 0.96% | |||
average receivables | 448.70K - | 4.76M 961.24% | 7.98M 67.69% | 7.47M 6.40% | 7.07M 5.45% | 7.18M 1.62% | 7.03M 2.14% | 5.85M 16.73% | ||
book value per share | 10.11 - | 10.29 1.76% | 7.25 29.50% | 7.20 0.71% | 7.52 4.34% | 7.36 2.07% | 7.42 0.78% | 5.45 26.51% | ||
capex per share | ||||||||||
capex to depreciation | ||||||||||
capex to operating cash flow | ||||||||||
capex to revenue | ||||||||||
cash per share | 0.01 - | 0.00 - | ||||||||
days of inventory on hand | ||||||||||
days payables outstanding | 266.36 - | 96.96 63.60% | ||||||||
days sales outstanding | 3.91 - | 10.91 178.92% | 355.80 3,160.03% | 749.67 110.70% | 96.57 87.12% | -1.77K 1,930.94% | 119.99 106.79% | -32.16 126.80% | 1.60K 5,090.47% | |
debt to assets | ||||||||||
debt to equity | ||||||||||
dividend yield | 0.06 - | 0.06 7.93% | 0.05 1.72% | 0.06 13.43% | 0.05 21.26% | 0.05 6.84% | 0.04 15.12% | 0.06 25.03% | ||
earnings yield | 0.06 - | 0.08 32.47% | 0.03 63.02% | 0.01 56.17% | 0.10 676.75% | -0.01 106.17% | 0.08 1,433.42% | -0.35 511.05% | ||
enterprise value | 268.63M - | 283.37M 5.49% | 290.78M 2.62% | 244.58M 15.89% | 286.03M 16.95% | 250.40M 12.46% | 285.70M 14.10% | 196.46M 31.23% | -2.65K 100.00% | |
enterprise value over ebitda | 16.89 - | 9.60 43.18% | 212.06 2,109.39% | -27.57 113.00% | 9.74 135.31% | -157.75 1,720.26% | 11.83 107.50% | -2.97 125.08% | -0.00 99.92% | |
ev to operating cash flow | 16.26 - | 18.28 12.43% | 18.35 0.36% | 16.18 11.84% | 20.72 28.12% | 36.97 78.39% | 22.29 39.70% | 18.11 18.75% | -0.00 100.00% | |
ev to sales | 12.08 - | 12.86 6.38% | 31.98 148.73% | 70.70 121.10% | 9.65 86.35% | -192.84 2,098.30% | 11.64 106.03% | -2.89 124.86% | -0.00 99.93% | |
free cash flow per share | 0.40 - | 0.38 6.18% | 0.38 0.80% | 0.37 1.40% | 0.34 9.56% | 0.17 49.54% | 0.31 83.45% | 0.26 15.89% | ||
free cash flow yield | 0.06 - | 0.05 10.95% | 0.05 0.36% | 0.06 13.43% | 0.05 21.95% | 0.03 43.94% | 0.04 65.84% | 0.06 23.08% | ||
graham net net | -0.16 - | -0.21 27.27% | -2.81 1,269.38% | -2.88 2.45% | 0.11 103.93% | 0.08 26.57% | 0.00 94.20% | -2.71 56,192.85% | ||
graham number | 9.57 - | 11.40 19.18% | 5.85 48.64% | 3.60 38.50% | 11.03 206.43% | 2.57 76.68% | 9.92 285.56% | 14.26 43.68% | ||
income quality | 1.00 - | 0.67 32.78% | 1.81 169.43% | 4.68 158.81% | 0.47 89.95% | -4.27 1,008.28% | 0.53 112.44% | -0.16 129.94% | 7.63 4,904.50% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -26.06 - | 2.61 110.02% | 6.98 167.47% | 5.03 27.94% | 8.96 78.10% | -0.73 108.11% | 18.05 2,582.27% | -32.30 278.98% | 0.24 100.75% | |
interest debt per share | -0.02 - | 0.16 1,068.70% | 0.06 64.34% | 0.08 35.99% | 0.08 6.55% | 0.06 31.51% | 0.03 40.58% | 0.05 52.23% | ||
inventory turnover | ||||||||||
invested capital | ||||||||||
market cap | 268.96M - | 283.37M 5.36% | 290.78M 2.62% | 244.58M 15.89% | 286.03M 16.95% | 250.40M 12.46% | 285.70M 14.10% | 196.46M 31.23% | ||
net current asset value | -6.59M - | -8.29M 25.92% | -115.26M 1,289.92% | -121.42M 5.34% | 6.58M 105.42% | 4.88M 25.96% | 2.22M 54.56% | -110.08M 5,068.55% | -210.62K 99.81% | |
net debt to ebitda | -0.02 - | 0.00 - | -0.00 5,802.24% | |||||||
net income per share | 0.40 - | 0.56 39.57% | 0.21 62.59% | 0.08 61.90% | 0.72 800% | -0.04 105.56% | 0.59 1,575% | -1.66 380.90% | ||
operating cash flow per share | 0.40 - | 0.38 6.18% | 0.38 0.80% | 0.37 1.40% | 0.34 9.56% | 0.17 49.54% | 0.31 83.45% | 0.26 15.89% | ||
payables turnover | 1.37 - | 3.76 174.70% | ||||||||
receivables turnover | 93.28 - | 33.44 64.15% | 1.03 96.93% | 0.49 52.54% | 3.78 676.26% | -0.21 105.46% | 3.04 1,573.59% | -11.35 473.14% | 0.23 102.00% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.04 - | 0.05 36.63% | 0.02 61.56% | 0.01 61.87% | 0.07 776.43% | -0.00 105.68% | 0.06 1,564.28% | -0.20 451.28% | 0.00 101.72% | |
revenue per share | 0.54 - | 0.54 0.84% | 0.22 59.33% | 0.09 60.68% | 0.73 748.84% | -0.03 104.50% | 0.60 1,933.14% | -1.65 374.88% | ||
roe | 0.04 - | 0.05 37.16% | 0.03 46.93% | 0.01 61.63% | 0.10 762.60% | -0.01 105.67% | 0.08 1,563.52% | -0.30 482.25% | 0.01 101.76% | |
roic | 0.04 - | 0.04 4.63% | 0.05 35.31% | 0.05 1.31% | 0.10 81.89% | -0.01 105.67% | 0.08 1,563.52% | -0.29 470.77% | 0.01 101.82% | |
sales general and administrative to revenue | 0.00 - | 0.00 11.82% | 0.04 2,121.43% | 0.11 156.69% | 0.01 87.88% | -0.30 2,287.12% | 0.01 104.86% | -0.01 136.07% | 0.29 5,488.19% | |
shareholders equity per share | 10.11 - | 10.29 1.76% | 7.25 29.50% | 7.20 0.71% | 7.52 4.34% | 7.36 2.07% | 7.42 0.78% | 5.45 26.51% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 416.49M - | 423.81M 1.76% | 303.08M 28.49% | 291.19M 3.92% | 426.79M 46.56% | 405.94M 4.88% | 417.39M 2.82% | 224.50M 46.21% | 330.64M 47.28% | |
tangible book value per share | 10.11 - | 10.29 1.76% | 7.25 29.50% | 7.20 0.71% | 10.46 45.21% | 10.23 2.20% | 10.20 0.32% | 5.45 46.55% | ||
working capital | -6.45M - | -8.15M 26.32% | -5.47M 32.84% | -7.55M 38.08% | 6.58M 187.18% | 4.88M 25.96% | 2.22M 54.56% | 3.71M 67.60% | -210.62K 105.67% |
All numbers in USD (except ratios and percentages)