6036
COM:NOBLELIFT
Noblelift
- Stock
Last Close
19.15
22/11 07:00
Market Cap
4.10B
Beta: -
Volume Today
17.83M
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 | 193.81M - | 199.03M 2.69% | 158.10M 20.56% | 263.52M 66.68% | 528.55M 100.57% | 738.21M 39.67% | 1.14B 54.65% | 1.56B 36.86% | 1.97B 26.31% | 2.83B 43.56% | 3.48B 22.74% | |
average payables | 198.00M - | 213.91M 8.03% | 242.95M 13.58% | 325.64M 34.04% | 522.95M 60.59% | 674.39M 28.96% | 957.53M 41.98% | 1.19B 24.08% | 1.56B 31.44% | 2.25B 43.98% | 2.23B 0.79% | |
average receivables | 94.57M - | 108.32M 14.54% | 155.10M 43.19% | 308.59M 98.96% | 538.53M 74.51% | 747.50M 38.80% | 998.67M 33.60% | 1.18B 17.78% | 1.71B 45.35% | 2.31B 35.41% | 2.21B 4.42% | |
book value per share | 2.51 - | 2.87 14.08% | 3.92 36.53% | 5.81 48.38% | 6.18 6.36% | 6.49 5.07% | 6.17 5.02% | 7.01 13.70% | 8.04 14.71% | 9.11 13.21% | 10.35 13.65% | |
capex per share | -0.19 - | -0.20 9.89% | -0.27 31.54% | -0.50 85.92% | -0.43 13.15% | -0.39 9.34% | -0.36 7.61% | -0.28 22.56% | -0.55 97.10% | -0.48 13.78% | -1.27 165.94% | |
capex to depreciation | -1.29 - | -1.32 2.00% | -2.28 72.79% | -3.72 63.48% | -2.81 24.60% | -2.04 27.39% | -1.32 35.39% | -0.80 39.30% | -1.16 45.33% | -0.90 22.61% | -2.08 131.17% | |
capex to operating cash flow | -0.51 - | -0.22 56.61% | -0.40 81.04% | -0.77 89.85% | -1.54 101.43% | -0.35 77.10% | -0.25 28.10% | -0.28 10.25% | -0.61 118.44% | -0.24 61.36% | -2.86 1,111.28% | |
capex to revenue | -0.03 - | -0.03 1.41% | -0.05 82.35% | -0.08 64.69% | -0.05 38.04% | -0.04 22.36% | -0.03 25.00% | -0.02 40.05% | -0.02 31.50% | -0.02 23.91% | -0.05 157.30% | |
cash per share | 1.57 - | 1.64 4.39% | 1.94 18.75% | 2.68 37.75% | 2.47 7.69% | 2.57 3.87% | 3.14 22.42% | 4.18 33.02% | 4.80 14.68% | 5.21 8.51% | 4.75 8.81% | |
days of inventory on hand | 93.70 - | 65.26 30.35% | 60.21 7.74% | 146.59 143.46% | 152.86 4.28% | 150.74 1.38% | 229.01 51.92% | 191.19 16.51% | 177.40 7.22% | 229.54 29.40% | 240.29 4.68% | |
days payables outstanding | 80.81 - | 88.59 9.63% | 105.18 18.73% | 152.57 45.05% | 146.80 3.78% | 131.76 10.25% | 187.71 42.47% | 135.18 27.98% | 151.04 11.73% | 173.08 14.59% | 128.86 25.55% | |
days sales outstanding | 26.35 - | 41.08 55.92% | 55.42 34.91% | 123.37 122.59% | 109.24 11.45% | 123.06 12.65% | 134.39 9.20% | 108.84 19.01% | 136.62 25.52% | 132.14 3.28% | 105.40 20.23% | |
debt to assets | 0.23 - | 0.14 40.47% | 0.06 56.67% | 0.03 49.67% | 0.01 67.89% | 0.03 249.27% | 0.10 197.70% | 0.14 38.49% | 0.12 12.20% | 0.10 16.67% | 0.18 74.50% | |
debt to equity | 0.51 - | 0.27 47.74% | 0.09 65.51% | 0.06 36.71% | 0.02 68.73% | 0.07 284.49% | 0.32 356.38% | 0.42 33.33% | 0.45 7.31% | 0.39 13.68% | 0.61 55.29% | |
dividend yield | 0.02 - | 0.02 2.53% | 0.01 64.77% | 0.01 1.99% | 0.03 298.18% | 0.03 10.25% | 0.03 12.41% | 0.01 81.62% | 0.02 237.52% | 0.04 100.49% | 0.03 32.03% | |
earnings yield | 0.05 - | 0.05 3.50% | 0.02 66.53% | 0.02 36.49% | 0.04 71.46% | 0.06 40.34% | 0.06 1.84% | 0.06 12.26% | 0.06 4.57% | 0.10 59.77% | 0.09 2.58% | |
enterprise value | 1.55B - | 1.43B 7.48% | 5.79B 304.30% | 5.56B 4.03% | 3.30B 40.64% | 2.72B 17.42% | 4.07B 49.59% | 3.95B 2.96% | 4.91B 24.31% | 3.79B 22.84% | 5.43B 43.20% | |
enterprise value over ebitda | 11.86 - | 10.33 12.92% | 34.18 230.93% | 25.91 24.20% | 12.86 50.36% | 8.31 35.35% | 10.40 25.14% | 9.10 12.58% | 9.01 0.99% | 5.60 37.80% | 8.06 43.82% | |
ev to operating cash flow | 25.50 - | 9.38 63.21% | 39.52 321.24% | 38.36 2.94% | 45.74 19.25% | 9.25 79.78% | 10.97 18.58% | 14.82 35.13% | 21.20 43.01% | 7.29 65.59% | 47.61 552.77% | |
ev to sales | 1.38 - | 1.19 14.00% | 5.04 324.28% | 4.24 15.80% | 1.56 63.32% | 1.07 31.43% | 1.32 23.69% | 0.97 26.52% | 0.83 13.91% | 0.57 32.23% | 0.78 38.66% | |
free cash flow per share | 0.18 - | 0.71 304.36% | 0.40 44.20% | 0.15 61.46% | -0.15 199.30% | 0.72 573.57% | 1.06 48.17% | 0.72 32.21% | 0.35 51.27% | 1.54 338.29% | -0.82 153.44% | |
free cash flow yield | 0.02 - | 0.08 304.36% | 0.01 81.05% | 0.01 60.70% | -0.01 278.50% | 0.06 680.35% | 0.06 11.04% | 0.05 22.23% | 0.02 63.83% | 0.10 425.19% | -0.04 145.71% | |
graham net net | -0.34 - | 0.17 149.23% | 0.86 414.67% | -0.18 120.71% | 0.42 335.45% | -0.16 139.04% | -3.91 2,297.25% | -3.38 13.54% | -5.86 73.23% | -6.95 18.64% | -6.99 0.61% | |
graham number | 5.37 - | 5.64 4.92% | 6.54 16.00% | 9.22 40.92% | 9.28 0.72% | 10.18 9.69% | 11.36 11.54% | 11.98 5.48% | 14.55 21.44% | 17.88 22.86% | 20.34 13.78% | |
income quality | 0.71 - | 1.83 159.01% | 1.34 26.88% | 1.00 25.59% | 0.43 56.56% | 1.48 240.45% | 1.50 1.84% | 1.11 25.95% | 0.79 29.04% | 1.35 71.25% | 0.25 81.57% | |
intangibles to total assets | 0.07 - | 0.07 1.23% | 0.05 28.42% | 0.20 288.18% | 0.16 16.31% | 0.14 17.01% | 0.15 13.44% | 0.15 0.46% | 0.11 25.90% | 0.09 19.36% | 0.11 19.46% | |
interest coverage | 10.14 - | 10.84 6.89% | 35.45 226.93% | 76.06 114.55% | 86.75 14.06% | 47.15 45.65% | 25.39 46.16% | 10.76 57.62% | 10.65 1.01% | 11.45 7.53% | ||
interest debt per share | 1.33 - | 0.81 38.91% | 0.37 53.91% | 0.35 7.51% | 0.12 65.07% | 0.47 289.48% | 2.00 324.76% | 3.07 53.34% | 3.78 23.22% | 3.73 1.42% | 6.31 69.15% | |
inventory turnover | 3.90 - | 5.59 43.58% | 6.06 8.39% | 2.49 58.93% | 2.39 4.10% | 2.42 1.40% | 1.59 34.18% | 1.91 19.78% | 2.06 7.78% | 1.59 22.72% | 1.52 4.47% | |
invested capital | 0.51 - | 0.27 47.74% | 0.09 65.51% | 0.06 36.71% | 0.02 68.73% | 0.07 284.49% | 0.32 356.38% | 0.42 33.33% | 0.45 7.31% | 0.39 13.68% | 0.61 55.29% | |
market cap | 1.59B - | 1.58B 0.72% | 6.14B 288.97% | 6.08B 1.00% | 3.90B 35.77% | 3.28B 15.84% | 4.30B 31.02% | 3.84B 10.88% | 4.98B 29.78% | 4.17B 16.15% | 4.88B 16.83% | |
net current asset value | 93.36M - | 150.71M 61.43% | 510.28M 238.58% | 402.74M 21.08% | 619.03M 53.71% | 589.80M 4.72% | 44.16M 92.51% | 263.74M 497.21% | 245.09M 7.07% | 539.48M 120.11% | 724.05M 34.21% | |
net debt to ebitda | -0.32 - | -1.06 226.74% | -2.07 95.68% | -2.43 17.75% | -2.36 3.00% | -1.71 27.39% | -0.59 65.75% | 0.27 146.00% | -0.12 143.42% | -0.57 381.75% | 0.82 245.19% | |
net income per share | 0.51 - | 0.49 3.50% | 0.49 1.45% | 0.65 33.82% | 0.62 4.62% | 0.71 14.52% | 0.93 30.99% | 0.91 2.15% | 1.17 28.57% | 1.56 33.33% | 1.78 13.91% | |
operating cash flow per share | 0.36 - | 0.91 153.28% | 0.66 27.35% | 0.65 2.07% | 0.28 56.88% | 1.11 295.95% | 1.43 28.49% | 1.00 29.77% | 0.90 9.77% | 2.02 123.17% | 0.44 78.04% | |
payables turnover | 4.52 - | 4.12 8.79% | 3.47 15.77% | 2.39 31.06% | 2.49 3.93% | 2.77 11.42% | 1.94 29.81% | 2.70 38.86% | 2.42 10.50% | 2.11 12.74% | 2.83 34.31% | |
receivables turnover | 13.85 - | 8.88 35.87% | 6.59 25.88% | 2.96 55.07% | 3.34 12.94% | 2.97 11.23% | 2.72 8.43% | 3.35 23.47% | 2.67 20.33% | 2.76 3.39% | 3.46 25.36% | |
research and ddevelopement to revenue | 0.02 - | 0.02 3.18% | 0.02 28.46% | 0.02 1.33% | 0.03 28.89% | 0.03 3.45% | 0.03 15.92% | 0.04 28.11% | 0.04 8.65% | 0.04 1.50% | 0.04 6.09% | |
return on tangible assets | 0.10 - | 0.10 3.73% | 0.09 11.23% | 0.07 15.38% | 0.06 11.41% | 0.06 4.18% | 0.06 8.10% | 0.05 10.68% | 0.04 12.39% | 0.05 10.94% | 0.06 14.88% | |
revenue per share | 6.66 - | 7.22 8.36% | 5.21 27.87% | 5.88 12.89% | 8.24 40.17% | 9.62 16.77% | 11.85 23.18% | 15.31 29.16% | 22.94 49.89% | 26.00 13.31% | 26.87 3.36% | |
roe | 0.20 - | 0.17 15.41% | 0.12 27.82% | 0.11 9.81% | 0.10 10.32% | 0.11 8.99% | 0.15 37.91% | 0.13 13.94% | 0.15 12.09% | 0.17 17.77% | 0.17 0.23% | |
roic | 0.12 - | 0.13 5.35% | 0.11 14.04% | 0.10 8.38% | 0.10 2.14% | 0.11 5.60% | 0.12 6.37% | 0.09 22.22% | 0.10 7.29% | 0.12 20.41% | 0.11 9.52% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.46% | 0.02 1.24% | 0.03 64.41% | 0.03 12.00% | 0.02 26.15% | 0.02 4.76% | 0.02 3.13% | 0.02 27.90% | 0.02 12.06% | 0.05 180.37% | |
shareholders equity per share | 2.51 - | 2.87 14.08% | 3.92 36.53% | 5.81 48.38% | 6.18 6.36% | 6.49 5.07% | 6.17 5.02% | 7.01 13.70% | 8.04 14.71% | 9.11 13.21% | 10.35 13.65% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 360.84M - | 419.07M 16.14% | 805.87M 92.30% | 835.86M 3.72% | 1.14B 36.15% | 1.29B 13.02% | 845.87M 34.23% | 1.04B 23.38% | 1.24B 18.34% | 1.55B 25.15% | 1.78B 15.45% | |
tangible book value per share | 2.14 - | 2.51 16.98% | 3.65 45.57% | 3.75 2.73% | 4.42 17.93% | 4.85 9.58% | 3.25 33.02% | 3.92 20.67% | 4.81 22.85% | 6.00 24.56% | 6.93 15.55% | |
working capital | 260.99M - | 194.77M 25.37% | 577.52M 196.51% | 435.18M 24.65% | 647.68M 48.83% | 654.76M 1.09% | 404.82M 38.17% | 695.18M 71.73% | 894.48M 28.67% | 1.18B 31.47% | 973.41M 17.23% |
All numbers in (except ratios and percentages)