PND
COM:MOWI
Mowi
- Stock
Last Close
16.70
08/11 11:21
Market Cap
7.65B
Beta: -
Volume Today
547
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 | 1.15B - | 1.36B 18.35% | 1.39B 2.63% | 1.62B 16.10% | 1.66B 2.84% | 1.68B 0.68% | 1.84B 10.01% | 1.80B 2.55% | 1.83B 1.96% | 2.21B 20.89% | 2.63B 18.72% | |
average payables | 231.28M - | 245.70M 6.23% | 236.58M 3.71% | 261.56M 10.56% | 278.20M 6.36% | 280.55M 0.84% | 288.50M 2.83% | 306.65M 6.29% | 354.65M 15.65% | 414.90M 16.99% | 762.43M 83.76% | |
average receivables | -493.38M - | -533.59M 8.15% | -585.24M 9.68% | -756.21M 29.21% | -766.40M 1.35% | -757.20M 1.20% | -882.20M 16.51% | -426.70M 51.63% | 812.98M - | |||
book value per share | 5.15 - | 3.96 23.02% | 4.29 8.27% | 4.60 7.12% | 4.87 5.91% | 5.83 19.70% | 5.60 3.86% | 5.34 4.63% | 6.05 13.29% | 6.78 12.10% | ||
capex per share | -0.62 - | -0.47 23.54% | -0.46 3.86% | -0.47 3.05% | -0.54 14.03% | -0.70 30.76% | -0.57 19.14% | -0.61 7.75% | -0.47 22.51% | -0.65 36.98% | ||
capex to depreciation | -2.38 - | -1.78 25.27% | -1.47 17.14% | -1.32 10.29% | -1.00 24.08% | -2.11 110.01% | -1.00 52.33% | -0.87 - | -0.98 13.19% | |||
capex to operating cash flow | -0.97 - | -0.45 54.10% | -0.92 107.17% | -0.31 66.99% | -0.40 32.04% | -0.56 38.33% | -0.39 30.84% | -0.63 62.90% | -0.29 53.24% | -0.52 76.99% | -0.45 14.21% | |
capex to revenue | -0.10 - | -0.07 32.17% | -0.07 0.24% | -0.06 13.41% | -0.07 16.37% | -0.09 31.34% | -0.07 22.19% | -0.08 17.78% | -0.06 30.58% | -0.07 16.29% | -0.07 5.38% | |
cash per share | 0.14 - | 0.32 132.57% | 0.20 38.72% | 0.20 0.95% | 0.12 36.43% | 0.19 52.96% | 0.23 19.88% | 0.19 14.90% | 0.20 2.79% | 0.34 71.58% | ||
days of inventory on hand | 1.06K - | 522.67 50.78% | 425.52 18.59% | 1.26K 196.91% | 271.21 78.53% | 404.22 49.04% | 318.77 21.14% | 302.00 5.26% | 337.15 11.64% | 411.21 21.97% | 256.26 37.68% | |
days payables outstanding | 210.01 - | 85.85 59.12% | 74.43 13.30% | 191.03 156.64% | 50.54 73.55% | 61.40 21.49% | 51.33 16.39% | 54.59 6.35% | 69.21 26.76% | 71.41 3.19% | 101.64 42.33% | |
days sales outstanding | -76.68 - | -76.62 0.07% | -73.81 3.68% | -96.85 31.22% | -60.74 37.28% | -88.68 46.00% | -76.45 13.78% | 60.39 - | ||||
debt to assets | 0.27 - | 0.35 31.31% | 0.26 26.78% | 0.21 19.12% | 0.21 1.02% | 0.22 6.44% | 0.32 42.78% | 0.36 13.22% | 0.30 16.45% | 0.32 6.26% | 0.28 13.64% | |
debt to equity | 0.55 - | 0.88 59.78% | 0.57 35.52% | 0.48 15.07% | 0.39 18.72% | 0.40 1.72% | 0.64 61.23% | 0.76 18.68% | 0.60 21.04% | 0.68 14.06% | 0.63 7.78% | |
dividend yield | 0.03 - | 0.08 175.48% | 0.04 45.73% | 0.05 22.19% | 0.05 - | 0.01 68.68% | 0.02 49.21% | 0.05 116.62% | ||||
earnings yield | 0.09 - | 0.02 75.30% | 0.03 22.75% | 0.07 155.13% | 0.07 1.55% | 0.06 11.74% | 0.04 34.71% | 0.01 68.41% | 0.05 262.83% | 0.09 107.13% | ||
enterprise value | 4.33B - | 5.94B 37.00% | 6.40B 7.78% | 8.63B 34.95% | 7.57B 12.29% | 10.39B 37.18% | 13.79B 32.77% | 11.39B 17.43% | 12.52B 9.95% | 10.55B 15.76% | 2.26B 78.58% | |
enterprise value over ebitda | 7.06 - | 17.05 141.38% | 15.34 10.01% | 9.02 41.22% | 9.29 2.97% | 11.15 20.12% | 14.37 28.80% | 21.03 46.37% | 11.28 46.38% | 6.98 38.09% | 1.64 76.57% | |
ev to operating cash flow | 17.99 - | 13.61 24.35% | 29.41 116.19% | 12.45 57.66% | 11.97 3.86% | 16.73 39.72% | 18.17 8.61% | 22.66 24.68% | 15.03 33.65% | 16.36 8.85% | 2.50 84.71% | |
ev to sales | 1.90 - | 2.12 11.79% | 2.22 4.61% | 2.46 11.09% | 2.09 15.27% | 2.77 32.66% | 3.39 22.20% | 3.05 9.86% | 3.01 1.49% | 2.15 28.48% | 0.40 81.22% | |
free cash flow per share | 0.02 - | 0.59 3,267.57% | 0.04 93.70% | 1.07 2,784.14% | 0.79 25.80% | 0.56 29.94% | 0.90 62.35% | 0.36 59.97% | 1.14 214.82% | 0.60 47.38% | ||
free cash flow yield | 0.00 - | 0.05 2,517.24% | 0.00 94.17% | 0.06 1,952.66% | 0.06 9.97% | 0.03 47.58% | 0.04 31.48% | 0.02 48.53% | 0.05 175.26% | 0.04 32.08% | ||
graham net net | -4.52 - | -5.08 12.39% | -4.40 13.37% | -5.42 23.21% | -3.48 35.79% | -3.91 12.48% | -4.93 26.08% | -4.07 17.46% | -4.00 1.81% | -4.66 16.48% | ||
graham number | 9.59 - | 4.74 50.54% | 5.68 19.83% | 11.13 95.96% | 10.32 7.30% | 12.26 18.82% | 10.80 11.96% | 5.23 51.59% | 11.33 116.82% | 15.20 34.12% | ||
income quality | 0.59 - | 2.65 353.41% | 0.93 64.83% | 0.91 2.15% | 1.21 32.53% | 0.85 29.92% | 1.25 47.36% | 4.17 233.58% | 1.40 66.32% | 0.64 54.11% | 2.00 210.38% | |
intangibles to total assets | 0.25 - | 0.25 3.49% | 0.25 0.07% | 0.22 10.10% | 0.21 6.42% | 0.21 2.92% | 0.21 3.56% | 0.21 0.70% | 0.20 2.18% | 0.21 4.60% | 0.04 78.91% | |
interest coverage | 7.28 - | 6.67 8.38% | 7.43 11.30% | 20.48 175.79% | 10.38 49.30% | 18.51 78.25% | 8.79 52.51% | 3.23 63.31% | 12.48 286.88% | 21.38 71.37% | 8.45 60.50% | |
interest debt per share | 3.03 - | 3.62 19.64% | 2.52 30.30% | 2.31 8.31% | 2.00 13.67% | 2.41 20.83% | 3.72 54.14% | 4.18 12.32% | 3.74 10.42% | 4.74 26.67% | ||
inventory turnover | 0.34 - | 0.70 103.15% | 0.86 22.83% | 0.29 66.32% | 1.35 365.84% | 0.90 32.90% | 1.15 26.81% | 1.21 5.55% | 1.08 10.42% | 0.89 18.01% | 1.42 60.47% | |
invested capital | 0.55 - | 0.88 59.78% | 0.57 35.52% | 0.48 15.07% | 0.39 18.72% | 0.40 1.72% | 0.64 61.23% | 0.76 18.68% | 0.60 21.04% | 0.68 14.06% | 0.63 7.78% | |
market cap | 3.32B - | 4.64B 39.88% | 5.39B 16.08% | 7.73B 43.44% | 6.73B 12.94% | 9.34B 38.81% | 12.06B 29.10% | 9.39B 22.12% | 10.74B 14.37% | 8.32B 22.53% | ||
net current asset value | -17.46M - | -436.18M 2,398.62% | -238.90M 45.23% | -186.60M 21.89% | 148.80M 179.74% | 320.80M 115.59% | -317.80M 199.06% | -573.10M 80.33% | -410.70M 28.34% | -355.20M 13.51% | -503.62M 41.78% | |
net debt to ebitda | 1.65 - | 3.72 124.77% | 2.42 34.86% | 0.95 60.94% | 1.04 9.48% | 1.13 8.75% | 1.81 60.43% | 3.69 104.24% | 1.60 56.50% | 1.48 8.09% | 1.64 10.87% | |
net income per share | 0.79 - | 0.25 68.22% | 0.33 32.63% | 1.20 258.47% | 0.97 18.87% | 1.15 17.94% | 0.92 19.38% | 0.23 75.43% | 0.94 314.98% | 1.51 60.46% | ||
operating cash flow per share | 0.64 - | 1.06 66.59% | 0.49 53.59% | 1.54 212.20% | 1.33 13.64% | 1.26 5.48% | 1.47 16.92% | 0.97 33.86% | 1.61 65.73% | 1.25 22.60% | ||
payables turnover | 1.74 - | 4.25 144.63% | 4.90 15.34% | 1.91 61.03% | 7.22 278.00% | 5.95 17.69% | 7.11 19.60% | 6.69 5.97% | 5.27 21.11% | 5.11 3.09% | 3.59 29.74% | |
receivables turnover | -4.76 - | -4.76 0.07% | -4.95 3.82% | -3.77 23.79% | -6.01 59.45% | -4.12 31.51% | -4.77 15.98% | 6.04 - | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.03 66.47% | 0.05 39.13% | 0.14 208.51% | 0.13 6.49% | 0.14 3.90% | 0.10 26.45% | 0.03 75.38% | 0.10 285.38% | 0.13 34.94% | 0.06 56.37% | |
revenue per share | 6.05 - | 6.82 12.72% | 6.54 4.10% | 7.78 19.00% | 7.63 2.01% | 7.59 0.44% | 7.89 3.92% | 7.22 8.52% | 8.06 11.62% | 9.49 17.80% | ||
roe | 0.15 - | 0.06 58.71% | 0.08 22.50% | 0.26 234.65% | 0.20 23.39% | 0.20 1.46% | 0.17 16.14% | 0.04 74.24% | 0.16 266.31% | 0.22 43.14% | 0.13 43.52% | |
roic | 0.13 - | 0.07 49.82% | 0.07 5.85% | 0.23 233.90% | 0.13 41.98% | 0.18 33.66% | 0.09 47.12% | 0.04 60.45% | 0.11 194.29% | 0.14 26.24% | 0.07 46.14% | |
sales general and administrative to revenue | 0.02 - | 0.02 12.08% | 0.02 0.23% | 0.01 12.48% | 0.02 24.08% | 0.02 4.49% | 0.02 6.19% | 0.02 23.27% | 0.02 7.53% | 0.02 15.30% | ||
shareholders equity per share | 5.15 - | 3.96 23.02% | 4.29 8.27% | 4.60 7.12% | 4.87 5.91% | 5.83 19.70% | 5.60 3.86% | 5.34 4.63% | 6.05 13.29% | 6.78 12.10% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 922.46M - | 621.61M 32.61% | 860.90M 38.50% | 1.00B 16.67% | 1.42B 41.21% | 1.78B 25.64% | 1.69B 5.06% | 1.55B 8.16% | 1.86B 19.95% | 2.09B 12.23% | 3.38B 61.56% | |
tangible book value per share | 2.44 - | 1.51 38.02% | 1.95 28.91% | 2.23 14.28% | 2.98 33.67% | 3.61 20.96% | 3.28 9.19% | 3.00 8.29% | 3.60 19.95% | 4.05 12.23% | ||
working capital | 1.44B - | 1.40B 3.01% | 1.44B 3.30% | 1.71B 18.60% | 1.36B 20.30% | 1.89B 38.41% | 1.85B 1.83% | 1.79B 3.45% | 1.74B 2.51% | 2.00B 14.67% | 2.71B 35.41% |
All numbers in (except ratios and percentages)