COM:NV5
NV5
- Stock
Last Close
21.81
22/11 21:00
Market Cap
1.49B
Beta: -
Volume Today
353.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.52 - | 1.96 28.69% | 1.38 29.28% | 1.00 27.65% | 1.09 8.79% | 0.95 12.64% | 0.57 40.11% | 0.75 31.30% | 0.73 1.81% | 0.84 14.45% | 0.69 17.43% | |
cash conversion cycle | 59.13 - | 62.24 5.25% | 90.51 45.43% | 87.52 3.30% | 80.68 7.82% | 85.69 6.20% | 100.93 17.78% | 75.28 25.41% | 67.00 11.00% | 58.03 13.38% | 71.22 22.73% | |
cash per share | 3.79 - | 1.35 64.45% | 3.47 157.33% | 3.91 12.77% | 1.84 52.87% | 3.71 101.21% | 2.63 29.13% | 5.25 99.89% | 3.39 35.35% | 2.61 23.04% | 2.97 13.74% | |
company equity multiplier | 1.56 - | 1.56 0.13% | 1.38 11.04% | 1.51 9.08% | 1.70 12.47% | 1.38 18.50% | 2.51 81.31% | 2.24 10.88% | 1.54 31.14% | 1.35 12.47% | 1.60 18.70% | |
days of inventory outstanding | 10.97 - | 2.07 81.15% | 6.12 196.02% | 6.82 11.40% | 0.00 - | |||||||
days of payables outstanding | 41.29 - | 30.81 25.38% | 28.30 8.15% | 42.39 49.78% | 39.97 5.70% | 38.05 4.80% | 50.02 31.45% | 44.94 10.14% | 58.79 30.81% | 52.61 10.51% | 41.39 21.33% | |
days of sales outstanding | 89.45 - | 90.98 1.71% | 112.69 23.86% | 123.09 9.23% | 120.65 1.98% | 123.74 2.56% | 150.94 21.99% | 120.23 20.35% | 125.79 4.63% | 110.64 12.04% | 112.61 1.78% | |
dividend yield | 0.24 - | 0.02 - | 0.00 83.42% | 0.01 - | 0.07 - | |||||||
ebit per revenue | 0.06 - | 0.08 33.20% | 0.09 16.47% | 0.08 7.21% | 0.08 2.94% | 0.09 6.99% | 0.06 28.16% | 0.07 9.21% | 0.10 44.42% | 0.08 13.02% | 0.07 20.71% | |
ebt per ebit | 0.93 - | 0.97 3.67% | 0.98 1.84% | 0.99 0.15% | 0.93 5.97% | 0.94 1.91% | 0.93 1.88% | 0.66 29.23% | 0.91 38.49% | 0.94 3.71% | 0.84 11.00% | |
effective tax rate | 0.24 - | 0.39 60.45% | 0.37 4.05% | 0.36 2.70% | 0.03 92.94% | 0.20 699.63% | 0.18 12.10% | 0.27 53.40% | 0.24 12.24% | 0.20 17.45% | 0.07 62.47% | |
enterprise value multiple | 3.73 - | 6.42 72.41% | 7.93 23.44% | 12.24 54.40% | 15.14 23.68% | 12.18 19.55% | 16.59 36.25% | 13.57 18.21% | 17.97 32.40% | 17.86 0.63% | 16.33 8.55% | |
fixed asset turnover | 52.09 - | 66.70 28.05% | 50.03 24.98% | 33.50 33.04% | 38.14 13.85% | 35.80 6.13% | 7.06 80.27% | 9.34 32.16% | 9.18 1.68% | 9.72 5.88% | 9.89 1.79% | |
free cash flow per share | 0.79 - | 0.12 85.22% | 0.79 579.98% | 1.56 96.62% | 1.51 3.06% | 2.98 97.40% | 3.08 3.10% | 6.97 126.52% | 6.19 11.13% | 5.31 14.31% | 2.99 43.74% | |
gross profit margin | 0.51 - | 0.42 18.30% | 0.44 6.68% | 0.48 8.04% | 0.50 3.28% | 0.48 2.92% | 0.48 0.09% | 0.51 5.24% | 0.51 0.20% | 0.49 3.51% | 0.44 10.61% | |
interest coverage | 14.81 - | 30.08 103.08% | 64.62 114.79% | 71.61 10.82% | 13.73 80.83% | 18.15 32.20% | 13.72 24.43% | 2.91 78.80% | 10.95 276.67% | 17.38 58.66% | 4.43 74.50% | |
inventory turnover | 33.28 - | 176.54 430.42% | 59.64 66.22% | 53.53 10.23% | 483.86M - | |||||||
long term debt to capitalization | 0.08 - | 0.09 8.44% | 0.07 15.76% | 0.13 74.52% | 0.24 89.78% | 0.09 64.46% | 0.51 491.17% | 0.42 17.65% | 0.15 63.91% | 0.05 64.19% | 0.21 282.59% | |
net income per ebt | 0.76 - | 0.61 19.15% | 0.63 2.55% | 0.64 1.59% | 0.97 52.36% | 0.80 18.27% | 0.82 3.09% | 0.73 11.64% | 0.76 4.63% | 0.80 5.54% | 0.93 15.50% | |
net profit margin | 0.04 - | 0.05 11.65% | 0.05 21.63% | 0.05 5.59% | 0.07 39.05% | 0.06 10.89% | 0.05 27.33% | 0.03 31.70% | 0.07 109.27% | 0.06 4.79% | 0.05 18.49% | |
operating cash flow per share | 0.93 - | 0.28 70.22% | 0.88 216.80% | 1.67 89.08% | 1.73 3.86% | 3.18 83.90% | 3.29 3.42% | 7.77 135.82% | 7.18 7.59% | 6.37 11.24% | 4.12 35.27% | |
operating cycle | 100.42 - | 93.05 7.34% | 118.81 27.69% | 129.91 9.34% | 120.65 7.13% | 123.74 2.56% | 150.94 21.99% | 120.23 20.35% | 125.79 4.63% | 110.64 12.04% | 112.61 1.78% | |
operating profit margin | 0.06 - | 0.08 33.20% | 0.09 16.47% | 0.08 7.21% | 0.08 2.94% | 0.09 6.99% | 0.06 28.16% | 0.07 9.21% | 0.10 44.42% | 0.08 13.02% | 0.07 20.71% | |
payables turnover | 8.84 - | 11.85 34.01% | 12.90 8.88% | 8.61 33.24% | 9.13 6.05% | 9.59 5.04% | 7.30 23.93% | 8.12 11.29% | 6.21 23.55% | 6.94 11.75% | 8.82 27.12% | |
pretax profit margin | 0.05 - | 0.07 38.09% | 0.09 18.61% | 0.08 7.07% | 0.07 8.73% | 0.08 9.04% | 0.06 29.51% | 0.04 22.71% | 0.09 100.01% | 0.08 9.79% | 0.06 29.43% | |
price fair value | 1.03 - | 1.86 80.12% | 1.84 1.05% | 2.06 11.60% | 3.06 48.78% | 2.02 34.13% | 1.64 18.43% | 2.47 50.30% | 3.13 26.45% | 2.81 10.02% | 2.16 23.16% | |
receivables turnover | 4.08 - | 4.01 1.68% | 3.24 19.26% | 2.97 8.45% | 3.03 2.02% | 2.95 2.49% | 2.42 18.02% | 3.04 25.55% | 2.90 4.42% | 3.30 13.69% | 3.24 1.75% | |
return on assets | 0.06 - | 0.09 43.68% | 0.08 13.99% | 0.05 31.70% | 0.08 51.28% | 0.06 22.15% | 0.03 56.48% | 0.02 10.32% | 0.05 105.48% | 0.05 8.96% | 0.04 32.70% | |
return on capital employed | 0.12 - | 0.21 74.51% | 0.15 25.99% | 0.10 33.20% | 0.11 4.24% | 0.10 8.61% | 0.04 58.85% | 0.06 47.89% | 0.09 44.52% | 0.09 0.27% | 0.05 37.80% | |
return on equity | 0.10 - | 0.14 43.50% | 0.11 23.49% | 0.08 25.49% | 0.13 70.15% | 0.08 36.55% | 0.07 21.09% | 0.05 20.08% | 0.08 41.50% | 0.07 4.62% | 0.06 20.11% | |
total debt to capitalization | 0.13 - | 0.15 16.80% | 0.12 21.67% | 0.18 53.28% | 0.28 53.67% | 0.13 53.25% | 0.52 306.98% | 0.44 16.44% | 0.17 60.25% | 0.07 57.97% | 0.23 207.59% |
All numbers in USD (except ratios and percentages)