COM:NEXT15
Next 15
- Stock
Last Close
824.00
18/04 16:54
Market Cap
7.87M
Beta: -
Volume Today
696.71K
Avg: -
Preview
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Jul '14 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 15.00M - | 29.84M 98.90% | 36.75M 23.14% | 42.21M 14.85% | 52.59M 24.60% | 59.90M 13.90% | 68.47M 14.31% | 98.83M 44.34% | 140.17M 41.83% | |
average receivables | ||||||||||
book value per share | 0.50 - | 0.79 57.07% | 0.93 19.04% | 1.04 10.78% | 1.42 37.20% | 1.33 6.47% | 1.31 1.50% | 0.65 50.51% | 1.17 80.23% | |
capex per share | -0.04 - | -0.11 169.29% | -0.12 16.98% | -0.06 54.44% | -0.10 80.88% | -0.06 38.81% | -0.05 25.94% | -0.06 36.64% | -0.07 13.80% | |
capex to depreciation | -0.72 - | -1.13 58.23% | -0.94 17.48% | -0.37 60.96% | -0.58 58.94% | -0.20 65.52% | -0.15 26.80% | -0.20 37.53% | -0.19 7.13% | |
capex to operating cash flow | -0.23 - | -0.52 130.13% | -0.29 44.89% | -0.17 41.18% | -0.25 47.40% | -0.12 51.33% | -0.06 47.65% | -0.07 15.70% | -0.09 26.43% | |
capex to revenue | -0.02 - | -0.05 131.60% | -0.05 3.20% | -0.02 59.30% | -0.03 39.26% | -0.02 40.32% | -0.01 27.88% | -0.01 2.74% | -0.01 21.55% | |
cash per share | 0.18 - | 0.21 18.37% | 0.31 43.21% | -1.14 473.05% | 0.26 122.72% | 0.34 29.87% | 0.30 10.68% | 0.63 109.90% | 0.48 23.08% | |
days of inventory on hand | ||||||||||
days payables outstanding | 454.54 - | 416.55 8.36% | 497.01 19.32% | 406.86 18.14% | 372.70 8.40% | |||||
days sales outstanding | ||||||||||
debt to assets | 0.14 - | 0.16 15.56% | 0.19 19.51% | 0.18 5.16% | 0.11 42.52% | 0.28 168.78% | 0.17 39.30% | 0.12 27.83% | 0.11 14.98% | |
debt to equity | 0.40 - | 0.40 1.21% | 0.50 24.27% | 0.47 5.87% | 0.23 51.04% | 0.81 256.79% | 0.48 41.63% | 0.93 95.07% | 0.55 40.34% | |
dividend yield | 0.02 - | 0.02 33.16% | 0.01 19.30% | 0.01 3.03% | 0.01 6.72% | 0.02 11.47% | 0.01 - | 0.01 49.80% | ||
earnings yield | -0.05 - | 0.03 147.61% | 0.00 82.80% | 0.03 519.00% | 0.04 34.94% | 0.01 85.92% | -0.01 233.37% | -0.06 726.52% | 0.00 105.28% | |
enterprise value | 68.20M - | 160.70M 135.63% | 266.81M 66.03% | 324.58M 21.65% | 378.33M 16.56% | 495.12M 30.87% | 593.65M 19.90% | 1.13B 90.97% | 994.01M 12.32% | |
enterprise value over ebitda | 17.15 - | 9.66 43.64% | 17.46 80.63% | 12.35 29.24% | 11.73 5.07% | 10.72 8.56% | 14.07 31.19% | -26.66 289.51% | 14.85 155.72% | |
ev to operating cash flow | 6.58 - | 12.05 83.06% | 8.64 28.27% | 13.20 52.76% | 11.77 10.87% | 11.38 3.31% | 9.20 19.13% | 14.40 56.44% | 13.27 7.82% | |
ev to sales | 0.67 - | 1.24 84.23% | 1.56 25.98% | 1.65 5.71% | 1.39 15.79% | 1.65 18.56% | 1.83 11.40% | 2.41 31.50% | 1.38 42.80% | |
free cash flow per share | 0.13 - | 0.10 27.76% | 0.30 216.69% | 0.27 9.63% | 0.30 10.84% | 0.45 47.23% | 0.68 50.81% | 0.79 16.84% | 0.70 11.88% | |
free cash flow yield | 0.12 - | 0.04 65.51% | 0.09 108.44% | 0.07 24.17% | 0.06 0.92% | 0.09 37.05% | 0.11 20.74% | 0.06 39.97% | 0.07 8.17% | |
graham net net | -0.74 - | -0.91 24.02% | -1.13 23.43% | -2.73 141.82% | -1.39 48.93% | -2.14 53.56% | -1.99 7.05% | -3.52 76.74% | -4.43 25.96% | |
graham number | 0.82 - | 1.03 25.16% | 0.58 44.22% | 1.64 185.87% | 2.37 43.92% | 0.89 62.38% | 1.14 28.09% | 3.22 182.14% | 0.90 72.15% | |
income quality | -3.54 - | 2.99 184.52% | 18.50 519.23% | 2.64 85.71% | 2.21 16.31% | 15.33 592.53% | -16.34 206.59% | -1.20 92.66% | 25.09 2,191.64% | |
intangibles to total assets | 0.40 - | 0.42 4.11% | 0.46 10.63% | 0.49 4.90% | 0.52 6.80% | 0.48 7.82% | 0.51 6.16% | 0.41 19.17% | 0.46 12.02% | |
interest coverage | 0.49 - | 4.25 772.19% | 2.74 35.44% | 5.16 87.88% | 5.10 1.02% | 3.17 37.91% | 1.84 41.95% | 4.09 122.60% | 1.14 72.17% | |
interest debt per share | 0.23 - | 0.34 49.57% | 0.50 46.65% | 0.53 4.94% | 0.38 28.85% | 1.15 207.36% | 0.71 38.87% | 0.71 0.13% | 0.91 29.21% | |
inventory turnover | ||||||||||
invested capital | 0.40 - | 0.40 1.21% | 0.50 24.27% | 0.47 5.87% | 0.23 51.04% | 0.81 256.79% | 0.48 41.63% | 0.93 95.07% | 0.55 40.34% | |
market cap | 66.90M - | 154.14M 130.41% | 255.42M 65.70% | 312.99M 22.54% | 373.15M 19.22% | 431.54M 15.65% | 564.90M 30.90% | 1.14B 101.18% | 978.31M 13.92% | |
net current asset value | -12.27M - | -18.64M 51.89% | -38.91M 108.77% | -43.76M 12.46% | -43.58M 0.43% | -111.66M 156.25% | -99.19M 11.17% | -204.70M 106.37% | -267.70M 30.78% | |
net debt to ebitda | 0.33 - | 0.39 20.81% | 0.75 89.09% | 0.44 40.80% | 0.16 63.62% | 1.38 758.05% | 0.68 50.53% | 0.06 90.49% | 0.23 262.12% | |
net income per share | -0.06 - | 0.06 199.73% | 0.02 73.86% | 0.12 637.72% | 0.18 50.97% | 0.03 84.87% | -0.04 266.58% | -0.71 1,508.58% | 0.03 104.30% | |
operating cash flow per share | 0.17 - | 0.20 17.02% | 0.43 112.25% | 0.33 22.55% | 0.41 22.72% | 0.51 25.73% | 0.72 41.47% | 0.85 18.10% | 0.77 9.99% | |
payables turnover | 0.80 - | 0.88 9.12% | 0.73 16.19% | 0.90 22.16% | 0.98 9.17% | |||||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.07 - | 0.05 176.39% | 0.01 77.12% | 0.09 600.81% | 0.12 38.11% | 0.01 88.77% | -0.03 286.46% | -0.25 903.06% | 0.01 103.71% | |
revenue per share | 1.68 - | 1.96 16.27% | 2.37 20.84% | 2.65 11.93% | 3.44 29.89% | 3.53 2.54% | 3.62 2.70% | 5.09 40.49% | 7.38 45.05% | |
roe | -0.12 - | 0.08 163.49% | 0.02 78.04% | 0.11 565.95% | 0.12 10.03% | 0.02 83.82% | -0.03 269.12% | -1.10 3,150.53% | 0.03 102.39% | |
roic | 0.06 - | 0.09 45.83% | 0.04 50.22% | 0.10 140.74% | 0.11 8.65% | 0.04 65.82% | 0.19 403.41% | 0.22 14.94% | 0.04 81.86% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 0.50 - | 0.79 57.07% | 0.93 19.04% | 1.04 10.78% | 1.42 37.20% | 1.33 6.47% | 1.31 1.50% | 0.65 50.51% | 1.17 80.23% | |
stock based compensation to revenue | 0.01 - | 0.01 96.95% | 0.05 389.62% | 0.02 58.59% | 0.01 57.67% | 0.00 78.35% | 0.01 455.43% | 0.02 81.66% | 0.01 53.73% | |
tangible asset value | -3.77M - | -764K 79.71% | -11.48M 1,402.88% | -18.52M 61.31% | -14.70M 20.66% | -42.70M 190.53% | -46.90M 9.83% | -121.59M 159.28% | -159.67M 31.31% | |
tangible book value per share | 0.52 - | -0.01 102.24% | -0.16 1,278.01% | -0.25 56.89% | -0.19 25.54% | -0.50 169.89% | -0.52 4.80% | -1.32 150.82% | -1.64 24.27% | |
working capital | -4.30M - | 16.16M 475.35% | 15.24M 5.67% | 15.01M 1.50% | 10.79M 28.12% | 1.78M 83.51% | -6.13M 444.27% | -1.65M 73.06% | -26.70M 1,517.44% |
All numbers in (except ratios and percentages)