COM:NL-IND
NL-Ind
- Stock
Last Close
8.03
22/11 21:00
Market Cap
295.44M
Beta: -
Volume Today
20.64K
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 | 12.23M - | 15.05M 23.06% | 15.98M 6.19% | 15.04M 5.91% | 15.18M 0.94% | 16.24M 7.01% | 17.73M 9.13% | 18.34M 3.48% | 21.99M 19.88% | 28.47M 29.45% | 15.64M 45.04% | |
average payables | 4.18M - | 4.56M 8.99% | 5.34M 17.00% | 4.79M 10.20% | 4.57M 4.60% | 4.47M 2.13% | 4.13M 7.58% | 3.04M 26.41% | 3.03M 0.49% | 3.47M 14.70% | 3.34M 3.74% | |
average receivables | 11.34M - | 9.94M 12.31% | 9.12M 8.32% | 9.78M 7.29% | 11.51M 17.69% | 20.33M 76.65% | 20.37M 0.18% | 11.98M 41.18% | 13.53M 12.93% | 17.06M 26.05% | 9.25M 45.75% | |
book value per share | 7.30 - | 4.87 33.31% | 3.08 36.75% | 3.65 18.62% | 6.88 88.43% | 5.83 15.30% | 6.25 7.14% | 6.39 2.36% | 7.43 16.17% | 7.83 5.42% | 7.57 3.28% | |
capex per share | -0.07 - | -0.06 19.30% | -0.09 50.57% | -0.07 25.53% | -0.06 12.37% | -0.06 10.92% | -0.06 1.50% | -0.04 45.08% | -0.08 135.19% | -0.08 9.75% | -0.02 69.44% | |
capex to depreciation | -1.06 - | -0.79 25.25% | -1.19 50.26% | -0.85 28.77% | -0.75 11.41% | -0.90 19.20% | -0.86 4.22% | -0.45 47.08% | -1.07 134.55% | -0.93 12.88% | -0.28 69.39% | |
capex to operating cash flow | -0.24 - | -0.12 48.92% | -0.15 26.17% | -0.12 24.40% | -0.15 30.26% | -0.18 21.11% | -0.12 36.80% | -0.09 20.74% | -0.23 154.18% | -0.14 40.99% | -0.03 77.74% | |
capex to revenue | -0.04 - | -0.03 28.46% | -0.04 43.41% | -0.03 25.44% | -0.03 14.78% | -0.03 5.14% | -0.03 3.37% | -0.02 40.39% | -0.03 91.34% | -0.02 23.72% | -0.01 68.41% | |
cash per share | 1.08 - | 1.49 37.90% | 1.98 32.92% | 1.91 3.44% | 2.02 5.51% | 2.39 18.21% | 2.66 11.55% | 2.81 5.57% | 3.01 7.22% | 2.85 5.43% | ||
days of inventory on hand | 75.01 - | 85.96 14.60% | 72.89 15.20% | 74.16 1.74% | 72.73 1.93% | 78.13 7.42% | 78.60 0.61% | 81.92 4.22% | 95.41 16.46% | 96.95 1.62% | ||
days payables outstanding | 17.04 - | 31.17 82.97% | 22.00 29.42% | 24.89 13.14% | 19.46 21.82% | 22.07 13.40% | 14.73 33.26% | 11.83 19.71% | 12.68 7.23% | 10.96 13.57% | 10.25 6.45% | |
days sales outstanding | 42.18 - | 32.55 22.84% | 30.06 7.64% | 35.48 18.03% | 40.53 14.23% | 87.18 115.09% | 36.76 57.83% | 36.52 0.68% | 40.46 10.81% | 40.54 0.20% | ||
debt to assets | 0.00 - | 0.00 30.21% | 0.00 0.80% | 0.00 1.84% | 0.00 1.70% | 0.00 8.05% | 0.00 2.25% | 0.01 1,361.35% | ||||
debt to equity | 0.00 - | 0.00 46.94% | 0.00 18.02% | 0.00 6.70% | 0.00 2.36% | 0.00 13.96% | 0.00 5.15% | 0.00 3.34% | ||||
dividend yield | 0.04 - | 0.05 12.87% | 0.14 182.84% | 0.05 62.71% | 0.03 42.82% | 0.14 359.93% | 0.13 4.99% | 0.03 74.84% | 0.03 3.11% | 0.09 185.31% | 0.10 5.59% | |
earnings yield | -0.10 - | 0.07 166.99% | -0.16 337.19% | 0.04 123.87% | 0.17 333.90% | -0.24 243.32% | 0.14 156.47% | 0.06 53.42% | 0.14 124.89% | 0.10 28.27% | -0.01 108.28% | |
enterprise value | 491.54M - | 346.08M 29.59% | 51.55M 85.10% | 304.24M 490.20% | 596.32M 96.00% | 55.27M 90.73% | 61.36M 11.02% | 96.61M 57.44% | 214.60M 122.13% | 263.96M 23.00% | 274.42M 3.96% | |
enterprise value over ebitda | -4.65 - | 14.30 407.52% | -7.26 150.77% | -169.02 2,227.99% | 5.96K 3,628.00% | 0.45 99.99% | 1.38 204.05% | 4.11 197.46% | 4.69 13.97% | 5.47 16.64% | 19.42 255.40% | |
ev to operating cash flow | 32.98 - | 14.69 55.44% | 1.83 87.52% | 10.98 499.00% | 31.99 191.29% | 3.24 89.88% | 2.24 30.90% | 5.08 127.06% | 12.19 139.96% | 9.80 19.57% | 7.42 24.34% | |
ev to sales | 5.34 - | 3.33 37.60% | 0.47 85.82% | 2.79 490.74% | 5.32 90.57% | 0.47 91.22% | 0.49 5.66% | 0.84 70.78% | 1.52 80.63% | 1.58 3.95% | 1.70 7.39% | |
free cash flow per share | 0.23 - | 0.43 82.08% | 0.49 15.03% | 0.50 2.85% | 0.32 35.39% | 0.29 11.84% | 0.50 73.81% | 0.35 28.83% | 0.28 21.84% | 0.48 71.92% | 0.73 54.30% | |
free cash flow yield | 0.02 - | 0.05 136.70% | 0.16 225.40% | 0.06 61.64% | 0.02 63.05% | 0.08 257.90% | 0.13 56.03% | 0.07 41.78% | 0.04 49.51% | 0.07 86.81% | 0.13 87.31% | |
graham net net | -5.13 - | -3.32 35.36% | -1.51 54.57% | -1.69 11.98% | -1.71 1.28% | -2.01 17.38% | -1.68 16.11% | -1.19 29.30% | -0.81 31.67% | -0.79 2.75% | -3.79 379.20% | |
graham number | 13.66 - | 8.01 41.38% | 5.83 27.18% | 5.08 12.87% | 19.21 278.09% | 10.51 45.32% | 8.63 17.91% | 6.58 23.66% | 13.24 101.11% | 11.05 16.58% | 2.84 74.31% | |
income quality | -0.27 - | 0.79 390.87% | -1.24 255.69% | 1.66 234.08% | 0.16 90.47% | -0.44 376.71% | 0.98 323.58% | 1.18 20.72% | 0.33 72.07% | 0.74 123.85% | 63.58 8,506.58% | |
intangibles to total assets | 0.04 - | 0.05 36.96% | 0.08 43.35% | 0.07 9.26% | 0.05 30.21% | 0.05 0.80% | 0.05 1.84% | 0.05 1.70% | 0.05 8.05% | 0.04 2.25% | 0 100% | |
interest coverage | -682 - | 1.73 100.25% | 0.26 85.21% | -250 97,766.67% | 30 112.00% | -1.64K 5,568.47% | 58.16 103.55% | 15.13 73.98% | 38.15 152.07% | 44.32 16.19% | -18.94 142.73% | |
interest debt per share | 0.00 - | 0.03 1,517.77% | 0.02 27.58% | 0.01 57.01% | 0.01 5.13% | 0.01 1.29% | 0.02 123.38% | 0.04 49.90% | 0.03 11.15% | 0.03 6.26% | -0.01 116.39% | |
inventory turnover | 4.87 - | 4.25 12.74% | 5.01 17.93% | 4.92 1.71% | 5.02 1.97% | 4.67 6.91% | 4.64 0.61% | 4.46 4.05% | 3.83 14.13% | 3.76 1.59% | ||
invested capital | 0.00 - | 0.00 46.94% | 0.00 18.02% | 0.00 6.70% | 0.00 2.36% | 0.00 13.96% | 0.00 5.15% | 0.00 3.34% | ||||
market cap | 544.15M - | 418.64M 23.07% | 148.01M 64.64% | 396.90M 168.16% | 694.13M 74.89% | 171.03M 75.36% | 190.59M 11.44% | 233.15M 22.33% | 361.10M 54.88% | 332.33M 7.97% | 273.92M 17.58% | |
net current asset value | -232.42M - | -141.28M 39.21% | -59.31M 58.02% | -67.22M 13.35% | -67.87M 0.96% | -77.04M 13.51% | -65.59M 14.86% | -41.64M 36.52% | -17.53M 57.89% | -13.15M 24.99% | -184.90M 1,305.87% | |
net debt to ebitda | 0.50 - | -3.00 702.42% | 13.59 553.12% | 51.48 278.91% | -978.16 2,000.12% | -0.95 99.90% | -2.91 205.74% | -5.81 99.62% | -3.20 44.95% | -1.42 55.75% | 0.04 102.50% | |
net income per share | -1.14 - | 0.59 151.53% | -0.49 183.84% | 0.31 164.00% | 2.38 658.65% | -0.84 135.30% | 0.53 162.90% | 0.30 43.06% | 1.05 248.15% | 0.69 33.99% | -0.05 106.82% | |
operating cash flow per share | 0.31 - | 0.48 57.99% | 0.58 19.34% | 0.57 1.49% | 0.38 32.73% | 0.35 8.41% | 0.56 60.60% | 0.39 30.71% | 0.36 7.47% | 0.55 52.93% | 0.76 37.32% | |
payables turnover | 21.42 - | 11.71 45.35% | 16.59 41.69% | 14.66 11.61% | 18.76 27.91% | 16.54 11.82% | 24.78 49.84% | 30.87 24.55% | 28.79 6.74% | 33.31 15.70% | 35.60 6.89% | |
receivables turnover | 8.65 - | 11.21 29.60% | 12.14 8.27% | 10.29 15.28% | 9.01 12.46% | 4.19 53.51% | 9.93 137.13% | 10.00 0.68% | 9.02 9.76% | 9.00 0.20% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.08 - | 0.06 171.68% | -0.07 223.28% | 0.04 157.64% | 0.22 417.74% | -0.08 135.61% | 0.05 161.71% | 0.03 42.00% | 0.09 218.92% | 0.06 35.54% | -0.06 195.34% | |
revenue per share | 1.89 - | 2.13 12.81% | 2.24 4.99% | 2.24 0.12% | 2.30 2.82% | 2.43 5.50% | 2.55 5.04% | 2.35 7.87% | 2.89 22.92% | 3.41 18.32% | 3.30 3.24% | |
roe | -0.16 - | 0.12 177.27% | -0.16 232.55% | 0.09 153.95% | 0.35 302.63% | -0.14 141.68% | 0.08 158.71% | 0.05 44.37% | 0.14 199.68% | 0.09 37.38% | -0.01 107.06% | |
roic | -0.11 - | 0.01 109.31% | 0.00 91.24% | -0.01 860.63% | 0.00 141.79% | -0.15 5,533.89% | 0.13 185.48% | 0.07 42.95% | 0.10 35.96% | 0.11 6.11% | -0.00 103.22% | |
sales general and administrative to revenue | 1.14 - | 0.38 66.42% | 0.34 11.93% | 0.34 0.72% | 0.31 8.35% | 0.33 6.84% | 0.27 17.31% | 0.27 2.12% | 0.23 14.15% | 0.21 7.96% | ||
shareholders equity per share | 7.30 - | 4.87 33.31% | 3.08 36.75% | 3.65 18.62% | 6.88 88.43% | 5.83 15.30% | 6.25 7.14% | 6.39 2.36% | 7.43 16.17% | 7.83 5.42% | 7.57 3.28% | |
stock based compensation to revenue | 0.56 - | -0.11 120.07% | 0.67 698.64% | 0.07 89.21% | -0.78 1,181.46% | 0.18 122.48% | -0.07 142.53% | 0.12 261.82% | -0.18 249.79% | |||
tangible asset value | 341.84M - | 224.29M 34.39% | 138.09M 38.43% | 167.11M 21.01% | 325.92M 95.03% | 276.40M 15.19% | 300.06M 8.56% | 308.19M 2.71% | 357.81M 16.10% | 375.59M 4.97% | -143.17M 138.12% | |
tangible book value per share | 7.02 - | 4.61 34.40% | 2.84 38.44% | 3.43 20.98% | 6.69 94.99% | 5.67 15.22% | 6.16 8.52% | 6.32 2.65% | 7.33 16.05% | 7.70 4.96% | -2.93 138.10% | |
working capital | 65.34M - | 83.41M 27.64% | 100.76M 20.80% | 92.76M 7.94% | 111.08M 19.76% | 85.32M 23.19% | 134.88M 58.08% | 143.66M 6.51% | 163.05M 13.50% | 161.92M 0.70% | -30.45M 118.81% |
All numbers in (except ratios and percentages)