COM:NSFOCUSGLOBAL
NSFOCUS
- Stock
Last Close
8.67
22/11 07:04
Market Cap
4.12B
Beta: -
Volume Today
32.56M
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 | 15.83M - | 20.86M 31.80% | 18.90M 9.41% | 20.61M 9.08% | 34.86M 69.15% | 41.69M 19.56% | 46.17M 10.77% | 58.74M 27.22% | 106.21M 80.82% | 214.73M 102.16% | 235.98M 9.90% | |
average payables | 77.29M - | 84.73M 9.62% | 85.66M 1.11% | 96.95M 13.18% | 129.95M 34.03% | 134.77M 3.71% | 147.08M 9.14% | 208.08M 41.47% | 310.09M 49.02% | 463.46M 49.46% | 529.67M 14.29% | |
average receivables | 326.53M - | 443.58M 35.85% | 561.36M 26.55% | 771.55M 37.44% | 973.68M 26.20% | 1.11B 13.85% | 1.20B 8.01% | 1.30B 8.85% | 1.59B 21.79% | 1.91B 20.47% | 1.76B 8.11% | |
book value per share | 0.78 - | 1.44 86.15% | 2.39 65.67% | 2.62 9.36% | 3.76 43.81% | 3.88 3.26% | 4.18 7.66% | 4.41 5.51% | 4.64 5.23% | 5.16 11.11% | 3.45 33.03% | |
capex per share | -0.03 - | -0.07 125.56% | -0.08 15.38% | -0.13 61.32% | -0.16 18.69% | -0.15 9.09% | -0.22 48.93% | -0.22 0.35% | -0.23 4.76% | -0.35 56.03% | -0.30 13.59% | |
capex to depreciation | -1.51 - | -2.54 67.84% | -1.68 33.78% | -2.18 29.45% | -1.87 13.94% | -1.38 26.40% | -1.71 24.25% | -1.58 7.68% | -1.12 29.23% | -1.26 12.09% | -1.06 15.38% | |
capex to operating cash flow | -1.64 - | -0.49 70.12% | -0.44 11.22% | -1.05 142.15% | -1.60 52.03% | -1.36 15.21% | -0.51 62.81% | -0.38 24.29% | -2.33 508.65% | -4.17 78.90% | 1.20 128.68% | |
capex to revenue | -0.03 - | -0.07 123.06% | -0.07 2.88% | -0.09 34.80% | -0.10 7.09% | -0.09 10.89% | -0.10 21.17% | -0.08 18.85% | -0.07 20.25% | -0.10 40.24% | -0.14 51.39% | |
cash per share | 0.37 - | 0.91 142.02% | 1.03 14.10% | 1.28 23.97% | 2.28 78.34% | 1.54 32.72% | 2.07 34.57% | 2.15 4.19% | 1.53 29.00% | 1.30 14.77% | 0.94 28.15% | |
days of inventory on hand | 53.68 - | 53.34 0.63% | 29.19 45.27% | 39.22 34.34% | 44.09 12.43% | 46.62 5.74% | 40.69 12.73% | 39.78 2.25% | 53.50 34.51% | 103.73 93.88% | 76.68 26.07% | |
days payables outstanding | 248.05 - | 191.35 22.86% | 173.28 9.44% | 156.16 9.88% | 157.66 0.96% | 133.12 15.56% | 139.73 4.96% | 144.41 3.35% | 139.50 3.40% | 199.48 42.99% | 208.64 4.60% | |
days sales outstanding | 245.84 - | 242.86 1.21% | 272.48 12.20% | 297.14 9.05% | 308.10 3.69% | 314.15 1.96% | 270.18 13.99% | 248.68 7.96% | 252.51 1.54% | 280.36 11.03% | 324.59 15.78% | |
debt to assets | 0.03 - | 0.06 107.46% | 0.06 4.79% | 0.06 3.10% | 0.03 46.98% | 0.01 77.38% | 0.02 193.86% | 0.02 2.22% | 0.09 306.51% | |||
debt to equity | 0.04 - | 0.09 132.22% | 0.08 11.54% | 0.08 3.17% | 0.04 48.10% | 0.01 76.56% | 0.03 207.87% | 0.03 4.54% | 0.14 359.17% | |||
dividend yield | 0.00 - | 0.00 40.59% | 0.00 84.85% | 0.01 118.67% | 0.01 10.20% | 0.00 55.50% | 0.00 10.91% | 0.00 17.61% | 0.01 48.67% | 0.00 82.72% | ||
earnings yield | 0.02 - | 0.02 18.84% | 0.01 43.94% | 0.02 56.15% | 0.02 27.76% | 0.02 9.66% | 0.02 37.53% | 0.02 60.94% | 0.03 11.56% | 0.00 85.88% | -0.13 3,454.25% | |
enterprise value | 4.22B - | 6.56B 55.28% | 16.52B 151.98% | 11.69B 29.24% | 5.24B 55.16% | 5.80B 10.71% | 13.58B 134.04% | 11.50B 15.29% | 11.82B 2.75% | 6.43B 45.61% | 7.11B 10.53% | |
enterprise value over ebitda | 45.40 - | 50.88 12.06% | 62.30 22.44% | 35.73 42.64% | 19.02 46.78% | 18.97 0.24% | 33.97 79.07% | 21.58 36.48% | 20.69 4.13% | 22.57 9.07% | -11.32 150.17% | |
ev to operating cash flow | 358.85 - | 66.19 81.55% | 122.07 84.42% | 124.87 2.29% | 69.06 44.69% | 67.89 1.71% | 39.25 42.18% | 25.79 34.30% | 155.80 504.16% | 107.28 31.14% | -35.13 132.75% | |
ev to sales | 6.78 - | 9.33 37.69% | 18.82 101.74% | 10.72 43.06% | 4.18 61.04% | 4.31 3.31% | 8.13 88.37% | 5.72 29.58% | 4.53 20.84% | 2.45 46.02% | 4.23 72.88% | |
free cash flow per share | -0.01 - | 0.08 699.47% | 0.11 43.99% | -0.01 106.44% | -0.06 762.97% | -0.04 36.13% | 0.21 651.02% | 0.35 64.30% | -0.13 137.07% | -0.27 107.78% | -0.56 108.80% | |
free cash flow yield | -0.00 - | 0.01 515.02% | 0.00 36.89% | -0.00 109.22% | -0.01 1,553.76% | -0.00 33.30% | 0.01 358.15% | 0.02 94.84% | -0.01 135.72% | -0.03 222.77% | -0.06 127.76% | |
graham net net | 0.47 - | 1.07 128.14% | 1.11 4.13% | 1.13 1.25% | 2.18 93.57% | 1.74 20.10% | 2.38 36.74% | 2.38 0.08% | 1.91 19.85% | 1.88 1.49% | 0.69 63.27% | |
graham number | 1.79 - | 2.64 47.72% | 3.85 45.57% | 4.20 9.22% | 4.11 2.08% | 4.28 4.13% | 5.13 19.81% | 6.14 19.66% | 6.78 10.39% | 2.15 68.22% | 9.78 353.78% | |
income quality | 0.11 - | 0.69 544.12% | 0.70 2.02% | 0.43 39.15% | 0.50 16.81% | 0.51 2.67% | 1.53 199.57% | 1.48 3.15% | 0.22 85.15% | 2.10 855.33% | 0.21 90.15% | |
intangibles to total assets | 0.02 - | 0.04 93.93% | 0.24 498.36% | 0.20 14.53% | 0.16 21.71% | 0.17 5.68% | 0.16 3.63% | 0.15 5.45% | 0.15 3.64% | 0.16 8.39% | 0.18 13.50% | |
interest coverage | 21.11 - | 39.27 - | 50.78 29.29% | 37.40 26.33% | 22.71 39.29% | 33.42 47.16% | 152.86 357.42% | 102.01 33.26% | 18.11 82.25% | -136.07 851.47% | ||
interest debt per share | 0.00 - | 0.10 - | 0.24 147.62% | 0.30 27.33% | 0.31 1.25% | 0.18 43.11% | 0.04 74.93% | 0.14 214.47% | 0.16 16.96% | 0.49 200.74% | ||
inventory turnover | 6.80 - | 6.84 0.64% | 12.50 82.73% | 9.31 25.56% | 8.28 11.06% | 7.83 5.43% | 8.97 14.58% | 9.18 2.30% | 6.82 25.65% | 3.52 48.42% | 4.76 35.27% | |
invested capital | 0.04 - | 0.09 132.22% | 0.08 11.54% | 0.08 3.17% | 0.04 48.10% | 0.01 76.56% | 0.03 207.87% | 0.03 4.54% | 0.14 359.17% | |||
market cap | 4.45B - | 7.16B 61.09% | 17.19B 139.86% | 12.47B 27.46% | 6.75B 45.82% | 6.79B 0.59% | 14.66B 115.76% | 12.11B 17.40% | 12.42B 2.57% | 7.24B 41.70% | 7.44B 2.70% | |
net current asset value | 401.01M - | 851.56M 112.35% | 963.46M 13.14% | 1.08B 11.90% | 1.95B 81.34% | 2.13B 9.04% | 2.27B 6.66% | 2.28B 0.41% | 2.05B 10.36% | 1.99B 2.59% | 1.04B 48.06% | |
net debt to ebitda | -2.42 - | -4.72 94.79% | -2.51 46.91% | -2.37 5.35% | -5.49 131.37% | -3.24 40.97% | -2.70 16.82% | -1.13 57.95% | -1.05 7.58% | -2.85 171.94% | 0.52 118.43% | |
net income per share | 0.18 - | 0.22 17.23% | 0.28 27.91% | 0.30 9.09% | 0.20 33.33% | 0.21 5.00% | 0.28 33.33% | 0.38 35.71% | 0.44 15.79% | 0.04 90.91% | -1.23 3,175.00% | |
operating cash flow per share | 0.02 - | 0.15 654.86% | 0.19 29.96% | 0.13 33.38% | 0.10 21.93% | 0.11 7.22% | 0.43 300.47% | 0.56 31.62% | 0.10 82.79% | 0.08 12.78% | -0.25 401.28% | |
payables turnover | 1.47 - | 1.91 29.63% | 2.11 10.43% | 2.34 10.97% | 2.32 0.95% | 2.74 18.43% | 2.61 4.73% | 2.53 3.24% | 2.62 3.52% | 1.83 30.07% | 1.75 4.39% | |
receivables turnover | 1.48 - | 1.50 1.23% | 1.34 10.87% | 1.23 8.30% | 1.18 3.56% | 1.16 1.93% | 1.35 16.27% | 1.47 8.65% | 1.45 1.52% | 1.30 9.93% | 1.12 13.63% | |
research and ddevelopement to revenue | 0.19 - | 0.18 7.70% | 0.20 14.04% | 0.16 23.61% | 0.19 22.64% | 0.20 5.28% | 0.19 7.52% | 0.18 4.60% | 0.19 8.56% | 0.23 18.07% | 0.37 64.34% | |
return on tangible assets | 0.15 - | 0.12 19.88% | 0.12 2.88% | 0.10 14.74% | 0.05 52.72% | 0.05 9.45% | 0.07 25.59% | 0.08 22.79% | 0.08 4.34% | 0.01 91.88% | -0.29 4,272.39% | |
revenue per share | 1.03 - | 1.05 1.12% | 1.24 18.80% | 1.49 19.68% | 1.65 10.83% | 1.68 2.01% | 2.07 22.92% | 2.54 22.79% | 3.33 31.36% | 3.71 11.26% | 2.12 42.93% | |
roe | 0.24 - | 0.15 37.03% | 0.11 22.80% | 0.11 0.25% | 0.05 53.64% | 0.05 1.68% | 0.07 23.85% | 0.09 28.62% | 0.09 10.03% | 0.01 91.82% | -0.36 4,691.91% | |
roic | 0.11 - | 0.08 23.48% | 0.06 26.76% | 0.07 18.75% | 0.05 32.43% | 0.05 1.90% | 0.07 30.28% | 0.09 32.08% | 0.09 8.27% | 0.03 63.11% | -0.31 1,010.05% | |
sales general and administrative to revenue | 0.04 - | 0.05 24.32% | 0.04 15.59% | 0.04 6.61% | 0.02 58.89% | 0.02 11.83% | 0.01 30.36% | 0.01 7.29% | 0.01 5.08% | 0.02 17.95% | 0.02 35.47% | |
shareholders equity per share | 0.78 - | 1.44 86.15% | 2.39 65.67% | 2.62 9.36% | 3.76 43.81% | 3.88 3.26% | 4.18 7.66% | 4.41 5.51% | 4.64 5.23% | 5.16 11.11% | 3.45 33.03% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 452.34M - | 922.22M 103.88% | 1.18B 28.34% | 1.37B 15.65% | 2.27B 65.71% | 2.46B 8.67% | 2.72B 10.42% | 2.83B 3.86% | 2.93B 3.77% | 2.87B 1.99% | 1.99B 30.76% | |
tangible book value per share | 0.75 - | 1.37 82.81% | 1.67 22.07% | 1.87 11.37% | 2.98 59.60% | 3.08 3.44% | 3.36 9.24% | 3.57 6.03% | 3.75 5.01% | 4.05 8.22% | 2.51 38.19% | |
working capital | 401.01M - | 892.23M 122.50% | 1.01B 13.33% | 1.13B 12.08% | 1.98B 74.90% | 2.15B 8.65% | 2.31B 7.31% | 2.34B 1.11% | 2.17B 6.97% | 2.11B 2.87% | 1.17B 44.68% |
All numbers in (except ratios and percentages)