COM:MULBERRY
Mulberry
- Stock
Last Close
100.00
22/11 16:35
Market Cap
642.12K
Beta: -
Volume Today
4.96K
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.74M - | 36.58M 5.30% | 41.88M 14.49% | 43.60M 4.11% | 43.73M 0.31% | 42.19M 3.52% | 37.30M 11.61% | 33.16M 11.08% | 34.13M 2.91% | 42.52M 24.57% | |
average payables | 29.61M - | 29.08M 1.80% | 28.27M 2.78% | 28.08M 0.68% | 29.27M 4.26% | 27.09M 7.46% | 22.97M 15.22% | 22.29M 2.95% | 23.80M 6.77% | 26.56M 11.58% | |
average receivables | |||||||||||
book value per share | 1.41 - | 1.33 6.12% | 1.35 1.56% | 1.43 5.77% | 1.47 3.34% | 1.38 6.14% | 0.29 78.88% | 0.37 28.22% | 0.71 89.53% | 0.89 25.83% | |
capex per share | -0.27 - | -0.31 12.30% | -0.10 67.53% | -0.09 9.20% | -0.11 17.18% | -0.20 85.72% | -0.12 41.41% | -0.07 39.83% | -0.09 28.78% | -0.19 107.48% | |
capex to depreciation | -1.44 - | -1.48 2.75% | -0.57 61.48% | -0.51 10.96% | -0.79 57.06% | -1.45 82.02% | -0.12 91.60% | -0.21 74.17% | -0.44 106.46% | -4.41 908.21% | |
capex to operating cash flow | -0.84 - | -2.39 186.70% | -0.70 70.57% | -0.35 50.12% | -0.55 56.72% | -2.96 438.17% | -0.37 87.56% | -0.25 32.44% | -0.28 11.01% | -13.25 4,688.21% | |
capex to revenue | -0.10 - | -0.12 23.26% | -0.04 69.03% | -0.03 15.67% | -0.04 16.08% | -0.07 89.57% | -0.05 34.76% | -0.04 21.71% | -0.03 2.87% | -0.07 99.05% | |
cash per share | 0.39 - | 0.17 57.65% | 0.24 41.56% | 0.36 50.26% | 0.42 18.86% | 0.21 50.63% | 0.13 35.38% | 0.20 47.54% | 0.43 117.17% | 0.12 73.27% | |
days of inventory on hand | 205.52 - | 244.67 19.05% | 273.15 11.64% | 242.19 11.33% | 262.84 8.52% | 226.70 13.75% | 218.57 3.59% | 274.33 25.51% | 311.46 13.53% | 383.86 23.25% | |
days payables outstanding | 179.01 - | 178.53 0.27% | 171.14 4.14% | 160.34 6.31% | 177.78 10.88% | 136.82 23.04% | 137.68 0.63% | 197.22 43.25% | 211.48 7.23% | 223.90 5.87% | |
days sales outstanding | |||||||||||
debt to assets | 0.04 - | 0.73 1,690.13% | 0.66 10.79% | 0.51 21.66% | 0.53 2.96% | ||||||
debt to equity | 0.05 - | 5.66 10,274.77% | 3.53 37.67% | 1.63 53.88% | 1.58 2.74% | ||||||
dividend yield | 0.01 - | 0.01 15.25% | 0.01 13.22% | 0.00 10.81% | 0.01 42.49% | 0.02 158.52% | 0.03 87.38% | 0.01 - | |||
earnings yield | 0.02 - | -0.00 113.56% | 0.00 267.28% | 0.01 77.32% | 0.01 30.91% | -0.03 355.53% | -0.49 1,708.51% | 0.03 106.33% | 0.11 247.12% | 0.10 4.62% | |
enterprise value | 401.00M - | 496.67M 23.86% | 570.09M 14.78% | 633.79M 11.17% | 434.69M 31.42% | 170.00M 60.89% | 185.16M 8.92% | 219.64M 18.62% | 227.44M 3.55% | 205.43M 9.68% | |
enterprise value over ebitda | 14.00 - | 29.39 109.95% | 31.17 6.05% | 34.89 11.93% | 29.24 16.20% | 51.04 74.54% | 4.07 92.03% | 7.61 87.23% | 7.52 1.18% | 10.62 41.22% | |
ev to operating cash flow | 20.65 - | 65.39 216.73% | 68.03 4.03% | 41.48 39.03% | 38.04 8.28% | 43.12 13.33% | 9.97 76.87% | 13.26 32.97% | 11.84 10.74% | 246.32 1,981.02% | |
ev to sales | 2.45 - | 3.34 36.17% | 3.66 9.49% | 3.77 3.07% | 2.56 32.06% | 1.02 60.08% | 1.24 21.28% | 1.91 54.09% | 1.49 21.90% | 1.29 13.49% | |
free cash flow per share | 0.05 - | -0.18 431.56% | 0.04 123.37% | 0.17 299.73% | 0.09 48.21% | -0.13 250.94% | 0.20 251.27% | 0.21 5.95% | 0.23 11.77% | -0.17 173.36% | |
free cash flow yield | 0.01 - | -0.02 377.32% | 0.00 120.26% | 0.02 257.13% | 0.01 26.23% | -0.04 490.06% | 0.12 383.15% | 0.08 34.04% | 0.08 7.34% | -0.08 205.78% | |
graham net net | 0.17 - | -0.03 115.87% | 0.10 474.87% | 0.22 112.60% | 0.27 26.41% | 0.06 76.79% | -1.59 2,601.31% | -1.24 22.35% | -0.87 29.43% | -1.37 56.59% | |
graham number | 2.15 - | 0.84 60.99% | 1.17 39.96% | 1.70 44.89% | 1.65 2.54% | 1.59 3.66% | 2.28 42.83% | 0.82 63.89% | 2.32 181.71% | 2.11 8.76% | |
income quality | 1.42 - | 4.47 215.53% | 1.37 69.30% | 2.15 56.77% | 1.70 21.11% | -0.79 146.68% | -0.43 45.49% | 1.89 537.22% | 0.78 58.68% | 0.05 93.70% | |
intangibles to total assets | 0.06 - | 0.12 80.19% | 0.10 12.92% | 0.09 6.70% | 0.09 7.62% | 0.13 47.37% | 0.11 14.01% | 0.12 13.44% | 0.05 63.73% | 0.04 16.58% | |
interest coverage | 457.23 - | 36.96 91.92% | 92.58 150.50% | 418.06 351.59% | 232.28 44.44% | -18.41 107.93% | -2.17 88.22% | 2.10 196.91% | 5.21 148.01% | 4.37 16.23% | |
interest debt per share | 0.00 - | 0.00 53.59% | 0.00 43.48% | 0.00 74.29% | 0.00 70.59% | 0.08 16,234.48% | 1.74 2,076.42% | 1.39 19.90% | 1.21 12.82% | 1.48 21.88% | |
inventory turnover | 1.78 - | 1.49 16.00% | 1.34 10.43% | 1.51 12.78% | 1.39 7.86% | 1.61 15.94% | 1.67 3.72% | 1.33 20.33% | 1.17 11.92% | 0.95 18.86% | |
invested capital | 0.05 - | 5.66 10,274.77% | 3.53 37.67% | 1.63 53.88% | 1.58 2.74% | ||||||
market cap | 424.41M - | 506.57M 19.36% | 584.11M 15.31% | 654.88M 12.12% | 459.76M 29.80% | 177.90M 61.30% | 95.04M 46.58% | 152.91M 60.90% | 184.45M 20.62% | 128.14M 30.53% | |
net current asset value | 40.66M - | 31.33M 22.94% | 39.01M 24.50% | 48.98M 25.54% | 53.82M 9.89% | 39.13M 27.30% | -65.73M 267.99% | -44.75M 31.92% | -17.63M 60.60% | -37.46M 112.47% | |
net debt to ebitda | -0.82 - | -0.59 28.33% | -0.77 30.78% | -1.16 51.54% | -1.69 45.24% | -2.37 40.59% | 1.98 183.45% | 2.31 16.86% | 1.42 38.52% | 4.00 181.12% | |
net income per share | 0.14 - | -0.02 116.21% | 0.05 292.89% | 0.09 98.47% | 0.08 8.09% | -0.08 198.88% | -0.79 866.15% | 0.08 110.17% | 0.34 318.71% | 0.22 33.85% | |
operating cash flow per share | 0.33 - | 0.13 60.83% | 0.14 10.34% | 0.26 82.04% | 0.19 25.23% | 0.07 65.49% | 0.31 370.86% | 0.28 10.94% | 0.32 16.01% | 0.01 95.67% | |
payables turnover | 2.04 - | 2.04 0.27% | 2.13 4.31% | 2.28 6.74% | 2.05 9.81% | 2.67 29.94% | 2.65 0.63% | 1.85 30.19% | 1.73 6.74% | 1.63 5.55% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | -0.01 117.77% | 0.03 289.39% | 0.05 88.44% | 0.05 11.93% | -0.05 213.18% | -0.39 673.61% | 0.05 111.54% | 0.16 244.00% | 0.09 44.78% | |
revenue per share | 2.75 - | 2.51 8.89% | 2.63 4.83% | 2.83 7.68% | 2.86 0.95% | 2.80 2.03% | 2.51 10.19% | 1.93 23.15% | 2.56 32.59% | 2.67 4.23% | |
roe | 0.10 - | -0.02 117.27% | 0.03 289.93% | 0.06 87.65% | 0.06 11.06% | -0.06 205.34% | -2.70 4,475.64% | 0.21 107.93% | 0.47 120.92% | 0.25 47.43% | |
roic | 0.10 - | -0.02 116.11% | 0.03 304.34% | 0.06 68.39% | 0.05 1.80% | -0.05 197.30% | -0.05 4.12% | 0.05 199.58% | 0.09 83.52% | 0.07 24.73% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.41 - | 1.33 6.12% | 1.35 1.56% | 1.43 5.77% | 1.47 3.34% | 1.38 6.14% | 0.29 78.88% | 0.37 28.22% | 0.71 89.53% | 0.89 25.83% | |
stock based compensation to revenue | 0.00 - | 0.00 34.18% | 0.00 194.17% | 0.01 110.64% | 0.00 73.46% | -0.00 148.41% | -0.00 80.63% | 0.00 668.31% | 0.00 50.44% | 0.00 68.07% | |
tangible asset value | 76.64M - | 65.98M 13.91% | 68.83M 4.32% | 74.81M 8.69% | 77.88M 4.10% | 66.74M 14.31% | -1.18M 101.77% | 3.74M 417.03% | 31.69M 747.10% | 40.75M 28.59% | |
tangible book value per share | 1.29 - | 1.11 13.76% | 1.16 4.32% | 1.26 8.51% | 1.31 4.10% | 1.08 17.57% | -0.02 101.84% | 0.06 416.50% | 0.53 747.10% | 0.68 28.38% | |
working capital | 40.66M - | 31.33M 22.94% | 39.01M 24.50% | 48.98M 25.54% | 53.82M 9.89% | 40.90M 24.01% | 13.64M 66.65% | 18.98M 39.18% | 36.64M 93.01% | 24.20M 33.93% |
All numbers in (except ratios and percentages)