NZX
COM:NZX
NZX
- Stock
Last Close
1.57
02/05 04:59
Market Cap
364.93M
Beta: -
Volume Today
597.23K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 974K - | 1.73M 77.21% | 2.15M 24.51% | 2.24M 4.42% | 2.00M 10.96% | 1.99M 0.60% | 2.59M 30.41% | 3.08M 18.73% | 1.61M 47.48% | 0.50 100.00% | |
average payables | 435.50K - | 259.50K 40.41% | 427.50K 64.74% | 581.50K 36.02% | 995K 71.11% | 1.01M 1.51% | 1.08M 6.58% | 1.64M 52.76% | 1.85M 12.53% | 4.79M 158.93% | |
average receivables | 7.30M - | 8.82M 20.76% | 11.60M 31.49% | 11.19M 3.53% | 8.08M 27.77% | 7.13M 11.82% | 7.33M 2.91% | 7.98M 8.82% | 10.42M 30.63% | 14.34M 37.58% | |
book value per share | 0.20 - | 0.28 43.69% | 0.26 10.02% | 0.25 1.56% | 0.23 8.03% | 0.23 1.03% | 0.24 4.70% | 0.25 3.53% | 0.36 46.60% | 0.36 0.01% | |
capex per share | -0.01 - | -0.02 155.22% | -0.03 24.20% | -0.02 13.14% | -0.03 53.58% | -0.03 13.05% | -0.04 18.86% | -0.06 68.26% | -0.13 121.77% | -0.00 97.67% | |
capex to depreciation | -0.06 - | ||||||||||
capex to operating cash flow | -0.03 - | ||||||||||
capex to revenue | -0.03 - | -0.08 135.98% | -0.09 19.11% | -0.08 10.41% | -0.14 72.16% | -0.12 13.56% | -0.13 6.07% | -0.19 51.04% | -0.42 119.82% | -0.01 97.84% | |
cash per share | 0.08 - | 0.15 92.63% | 0.11 24.80% | 0.13 13.01% | 0.17 29.54% | 0.17 3.40% | 0.19 9.39% | 0.17 7.81% | 0.13 23.30% | 0.08 42.18% | |
days of inventory on hand | 0.00 - | ||||||||||
days payables outstanding | 39.94 - | ||||||||||
days sales outstanding | 45.71 - | 47.28 3.43% | 64.58 36.59% | 41.94 35.05% | 40.59 3.24% | 35.65 12.17% | 36.96 3.67% | 33.40 9.63% | 48.87 46.32% | 53.46 9.40% | |
debt to assets | 0.09 - | 0.17 80.27% | 0.16 3.31% | 0.16 0.35% | 0.26 62.49% | 0.22 14.72% | 0.19 16.45% | 0.29 55.87% | 0.22 - | ||
debt to equity | 0.19 - | 0.42 121.31% | 0.45 5.82% | 0.42 5.70% | 0.75 76.89% | 0.74 0.42% | 0.68 8.37% | 0.74 9.34% | 0.54 26.94% | 0.52 3.97% | |
dividend yield | 0.04 - | 0.06 41.95% | 0.06 1.89% | 0.05 7.20% | 0.06 21.10% | 0.03 46.43% | 0.03 21.11% | 0.03 4.81% | 0.04 71.45% | 0.05 9.28% | |
earnings yield | 0.04 - | 0.08 91.89% | 0.03 61.44% | 0.05 49.86% | 0.04 12.76% | 0.04 8.00% | 0.03 17.55% | 0.03 8.31% | 0.04 30.71% | 0.04 1.15% | |
enterprise value | 282.45M - | 266.84M 5.53% | 275.64M 3.30% | 293.99M 6.66% | 270.70M 7.92% | 379.57M 40.22% | 546.47M 43.97% | 518.64M 5.09% | 391.78M 24.46% | 327.09M 16.51% | |
enterprise value over ebitda | 10.89 - | 6.99 35.81% | 11.66 66.77% | 9.94 14.79% | 9.55 3.85% | 11.95 25.03% | 15.44 29.23% | 15.12 2.06% | 10.95 27.57% | 8.41 23.20% | |
ev to operating cash flow | 9.50 - | ||||||||||
ev to sales | 4.33 - | 3.65 15.81% | 3.55 2.55% | 3.90 9.80% | 4.01 2.76% | 5.50 37.01% | 6.99 27.13% | 5.90 15.51% | 4.10 30.62% | 3.02 26.31% | |
free cash flow per share | -0.01 - | -0.02 155.22% | -0.03 24.20% | -0.02 13.14% | -0.03 53.58% | -0.03 13.05% | -0.04 18.86% | -0.06 68.26% | -0.13 121.77% | 0.10 178.62% | |
free cash flow yield | -0.01 - | -0.02 179.07% | -0.02 26.56% | -0.02 19.29% | -0.03 71.83% | -0.02 35.42% | -0.02 17.53% | -0.03 82.21% | -0.11 231.74% | 0.10 187.27% | |
graham net net | -0.11 - | -0.26 139.68% | -0.30 16.81% | -0.25 16.66% | -0.24 4.95% | -0.34 42.28% | -0.42 24.15% | -0.19 55.51% | -0.18 3.01% | -0.38 108.96% | |
graham number | 0.47 - | 0.75 58.80% | 0.44 41.65% | 0.55 26.00% | 0.47 15.32% | 0.52 10.73% | 0.58 11.54% | 0.54 6.37% | 0.61 13.18% | 0.59 4.54% | |
income quality | 2.54 - | ||||||||||
intangibles to total assets | 0.35 - | 0.39 11.62% | 0.38 2.29% | 0.39 3.59% | 0.37 5.50% | 0.32 13.68% | 0.29 9.52% | 0.41 43.08% | 0 100% | 0.54 Infinity% | |
interest coverage | 38.71 - | 26.04 32.73% | 12.74 51.10% | 17.30 35.86% | 11.73 32.18% | 8.75 25.43% | 10.92 24.76% | 9.45 13.40% | 9.13 3.44% | ||
interest debt per share | 0.04 - | 0.12 212.90% | 0.12 4.57% | 0.11 6.69% | 0.18 61.82% | 0.18 0.11% | 0.17 4.24% | 0.19 12.57% | 0.21 6.23% | 0.19 7.62% | |
inventory turnover | 69.49M - | ||||||||||
invested capital | 0.19 - | 0.42 121.31% | 0.45 5.82% | 0.42 5.70% | 0.75 76.89% | 0.74 0.42% | 0.68 8.37% | 0.74 9.34% | 0.54 26.94% | 0.52 3.97% | |
market cap | 302.61M - | 287.13M 5.11% | 286.44M 0.24% | 308.87M 7.83% | 277.29M 10.23% | 379.84M 36.99% | 553.23M 45.65% | 515.18M 6.88% | 371.68M 27.85% | 351.76M 5.36% | |
net current asset value | 9.28M - | -3.93M 142.36% | -6.71M 70.82% | -6.36M 5.36% | -6.00M 5.51% | -12.24M 103.83% | -10.72M 12.39% | -21.67M 102.04% | -22.33M 3.05% | -76.85M 244.22% | |
net debt to ebitda | -0.78 - | -0.53 31.61% | -0.46 14.05% | -0.50 10.04% | -0.23 53.77% | -0.01 96.25% | -0.19 2,090.53% | 0.10 152.85% | 0.56 456.72% | -0.63 212.89% | |
net income per share | 0.05 - | 0.09 75.49% | 0.03 62.16% | 0.05 61.27% | 0.04 22.03% | 0.05 23.89% | 0.06 18.82% | 0.05 15.33% | 0.05 12.62% | 0.04 8.88% | |
operating cash flow per share | 0.11 - | ||||||||||
payables turnover | 9.14 - | ||||||||||
receivables turnover | 7.98 - | 7.72 3.31% | 5.65 26.79% | 8.70 53.96% | 8.99 3.34% | 10.24 13.86% | 9.88 3.54% | 10.93 10.66% | 7.47 31.65% | 6.83 8.59% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.19 - | 0.20 5.98% | 0.08 62.13% | 0.14 78.20% | 0.10 24.77% | 0.10 0.75% | 0.10 0.92% | 0.14 41.23% | -0.14 201.28% | 0.11 174.65% | |
revenue per share | 0.25 - | 0.27 8.15% | 0.28 4.27% | 0.28 3.05% | 0.25 10.79% | 0.25 0.60% | 0.28 12.06% | 0.31 11.40% | 0.31 0.89% | 0.34 7.84% | |
roe | 0.26 - | 0.31 22.13% | 0.13 57.95% | 0.22 63.83% | 0.18 15.22% | 0.23 25.17% | 0.26 13.49% | 0.21 18.22% | 0.13 40.40% | 0.12 8.89% | |
roic | 0.22 - | 0.23 3.68% | 0.10 54.42% | 0.16 56.74% | 0.14 16.39% | 0.14 0.57% | 0.16 16.36% | 0.12 23.38% | 0.08 33.31% | 0.09 6.72% | |
sales general and administrative to revenue | 0.40 - | 0.38 5.15% | 0.41 8.47% | 0.37 10.90% | 0.37 0.48% | 0.36 1.04% | 0.36 0.58% | 0.38 4.72% | 0.39 3.35% | ||
shareholders equity per share | 0.20 - | 0.28 43.69% | 0.26 10.02% | 0.25 1.56% | 0.23 8.03% | 0.23 1.03% | 0.24 4.70% | 0.25 3.53% | 0.36 46.60% | 0.36 0.01% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 14.49M - | 1.40M 90.32% | -3.46M 346.33% | -1.50M 56.71% | -3.25M 116.91% | -3.80M 17.16% | -3.47M 8.73% | -3.90M 12.25% | -204.84M 5,159.13% | -32.38M 84.19% | |
tangible book value per share | 0.06 - | 0.01 90.67% | -0.01 342.31% | -0.01 56.80% | -0.01 115.96% | -0.01 15.17% | -0.01 9.69% | -0.01 11.31% | -0.67 4,773.12% | -0.10 84.95% | |
working capital | 11.94M - | 30.28M 153.51% | 26.70M 11.82% | 17.77M 33.47% | 36.83M 107.30% | 37.47M 1.76% | 38.09M 1.65% | 33.44M 12.23% | 1.34M 96.00% | 18.90M 1,314.37% |
All numbers in (except ratios and percentages)