COX
COM:NICOX
Nicox S.A.
- Stock
Last Close
1.56
22/10 14:00
Volume Today
255K
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 '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | 2.61M - | 170.23M 6,425.84% | |||
average payables | 139.17M - | 694.10M 398.73% | |||
average receivables | 204.27M - | 70.11M 65.68% | |||
book value per share | 10.55 - | 8.53 19.10% | 6.13 28.13% | 15.48 152.41% | |
capex per share | -0.10 - | -0.13 27.79% | -0.23 84.27% | 0.61 359.93% | |
capex to depreciation | -18.99 - | -6.37 66.44% | -7.28 14.30% | 4.56 162.58% | |
capex to operating cash flow | 0.12 - | 0.21 80.04% | 0.42 102.23% | 0.64 50.63% | |
capex to revenue | -1.35 - | -0.88 34.59% | -0.09 89.81% | 0.08 192.50% | |
cash per share | 0.05 - | 0.04 16.91% | 0.28 541.76% | 3.11 1,010.51% | |
days of inventory on hand | 4.96 - | 162.90 3,182.90% | |||
days payables outstanding | 264.75 - | 601.79 127.30% | |||
days sales outstanding | 349.21 - | 31.11 91.09% | |||
debt to assets | 0.00 - | 0.01 4,382.96% | 0.21 3,188.44% | 0.29 38.21% | |
debt to equity | 0.00 - | 0.01 4,738.47% | 0.39 5,311.74% | 2.25 476.24% | |
dividend yield | |||||
earnings yield | -0.31 - | -1.37 335.03% | -0.87 36.63% | -0.05 93.84% | |
enterprise value | 303.23M - | 314.58M 3.74% | 672.97M 113.93% | 6.97B 935.22% | |
enterprise value over ebitda | -2.88 - | -1.65 42.73% | -3.86 133.56% | 35.76 1,027.12% | |
ev to operating cash flow | -2.15 - | -3.15 46.16% | -7.39 134.77% | 44.32 699.90% | |
ev to sales | 25.10 - | 13.33 46.90% | 1.58 88.17% | 5.81 268.40% | |
free cash flow per share | -0.95 - | -0.73 23.12% | -0.79 7.21% | 0.35 144.18% | |
free cash flow yield | -0.50 - | -0.39 23.12% | -0.42 7.21% | 0.01 102.72% | |
graham net net | -0.26 - | -0.91 247.36% | -2.90 217.09% | -29.90 932.60% | |
graham number | 11.88 - | 22.29 87.60% | 15.04 32.51% | 15.52 3.16% | |
income quality | 1.40 - | 0.23 83.32% | 0.49 111.66% | -1.25 353.56% | |
intangibles to total assets | 0.66 - | 0.58 12.26% | 0.51 11.38% | 0.38 26.08% | |
interest coverage | -69.06 - | -425.93 516.74% | -21.76 94.89% | 0.90 104.13% | |
interest debt per share | 0.01 - | 0.07 614.32% | 2.46 3,595.63% | 15.83 543.51% | |
inventory turnover | 73.56 - | 2.24 96.95% | |||
invested capital | 0.00 - | 0.01 4,738.47% | 0.39 5,311.74% | 3.74B 958,111,409,672.05% | |
market cap | 311.63M - | 311.63M 0% | 311.63M 0% | 5.06B 1,524.54% | |
net current asset value | 237.56M - | 110.07M 53.67% | -372.68M 438.59% | -3.11B 733.19% | |
net debt to ebitda | 0.08 - | -0.02 119.33% | -2.07 13,309.05% | 9.77 571.93% | |
net income per share | -0.59 - | -2.59 335.03% | -1.64 36.63% | -1.64 0.05% | |
operating cash flow per share | -0.85 - | -0.61 29.02% | -0.55 8.88% | 0.95 272.56% | |
payables turnover | 1.38 - | 0.61 56.01% | |||
receivables turnover | 1.05 - | 11.73 1,022.33% | |||
research and ddevelopement to revenue | 3.90 - | ||||
return on tangible assets | -0.16 - | -0.65 302.34% | -0.30 53.68% | -0.05 82.31% | |
revenue per share | 0.07 - | 0.14 95.38% | 2.59 1,708.90% | 7.28 181.01% | |
roe | -0.06 - | -0.30 437.74% | -0.27 11.82% | -0.25 5.94% | |
roic | -0.05 - | -0.25 385.60% | -0.16 35.26% | 0.32 295.63% | |
sales general and administrative to revenue | 2.83 - | 3.25 14.80% | 0.11 - | ||
shareholders equity per share | 10.55 - | 8.53 19.10% | 6.13 28.13% | 6.52 6.37% | |
stock based compensation to revenue | |||||
tangible asset value | 559.20M - | 503.10M 10.03% | 71.46M 85.80% | -574.67M 904.18% | |
tangible book value per share | 3.39 - | 3.05 10.03% | 6.22 103.75% | -3.49 156.06% | |
working capital | 262.82M - | 161.39M 38.59% | -308.44M 291.12% | -1.14B 269.11% |
All numbers in (except ratios and percentages)