COM:OLECTRA
Olectra Greentech Ltd
- Stock
Last Close
1,510.25
13/11 10:00
Market Cap
151.05B
Beta: -
Volume Today
703.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 175.35M - | 173.25M 1.20% | 167.36M 3.40% | 243.69M 45.61% | 477.45M 95.93% | 878.19M 83.94% | 964.73M 9.85% | 714.97M 25.89% | 605.00M 15.38% | 1.00B 65.89% | 1.79B 78.44% | |
average payables | 165.68M - | 195.86M 18.21% | 209.09M 6.76% | 178.04M 14.85% | 219.19M 23.11% | 732.77M 234.32% | 1.55B 111.00% | 1.65B 6.46% | 2.06B 24.87% | 3.55B 72.72% | 4.14B 16.54% | |
average receivables | 231.25M - | 309.03M 33.64% | 416.39M 34.74% | 459.62M 10.38% | 886.10M 92.79% | 2.69B 203.47% | 5.53B 105.73% | 6.12B 10.60% | 5.86B 4.26% | 6.57B 12.08% | 6.08B 7.34% | |
book value per share | 21.16 - | 22.29 5.30% | 23.89 7.20% | 25.56 6.97% | 46.19 80.73% | 112.02 142.53% | 89.32 20.27% | 90.24 1.04% | 94.70 4.94% | 102.29 8.02% | ||
capex per share | -0.49 - | -0.01 98.23% | -0.56 - | -2.20 294.19% | -16.15 633.43% | -19.47 - | -8.27 57.53% | -7.86 4.97% | ||||
capex to depreciation | -0.74 - | -0.01 99.25% | -0.37 - | -2.93 685.18% | -14.95 409.46% | -12.00 - | -2.32 80.70% | -1.95 15.85% | -2.15 10.62% | |||
capex to operating cash flow | 0.46 - | -0.01 101.50% | 0.11 - | 0.09 16.42% | 0.78 780.61% | -0.77 - | -0.56 26.99% | 6.28 1,223.28% | -0.55 108.80% | |||
capex to revenue | -0.02 - | -0.00 98.45% | -0.02 - | -0.06 204.72% | -0.60 917.57% | -0.57 - | -0.11 79.86% | -0.06 48.37% | -0.07 15.80% | |||
cash per share | 1.65 - | 2.42 46.34% | 2.63 8.64% | 3.14 19.23% | 0.23 92.68% | 19.64 8,449.54% | -1.14 105.83% | 29.16 2,648.79% | 32.96 13.02% | 25.85 21.57% | ||
days of inventory on hand | 122.80 - | 104.97 14.52% | 105.86 0.85% | 177.61 67.77% | 208.04 17.14% | 313.53 50.71% | 268.62 14.32% | 110.26 58.95% | 48.59 55.93% | 63.29 30.24% | 95.74 51.27% | |
days payables outstanding | 114.05 - | 141.16 23.76% | 122.08 13.52% | 90.77 25.65% | 90.04 0.80% | 332.77 269.58% | 632.66 90.12% | 246.31 61.07% | 225.05 8.63% | 195.25 13.24% | 172.45 11.68% | |
days sales outstanding | 121.87 - | 138.58 13.70% | 189.61 36.83% | 151.84 19.92% | 301.94 98.86% | 867.40 187.28% | 1.33K 53.69% | 677.67 49.17% | 400.47 40.91% | 221.89 44.59% | 175.09 21.09% | |
debt to assets | 0.28 - | 0.28 1.51% | 0.29 3.25% | 0.35 22.42% | 0.23 34.49% | 0.03 87.76% | 0.03 7.98% | 0.01 71.45% | 0.06 550.59% | 0.09 52.35% | 0.08 11.49% | |
debt to equity | 0.58 - | 0.56 3.21% | 0.58 2.40% | 0.75 30.32% | 0.37 51.51% | 0.03 90.55% | 0.04 17.78% | 0.01 73.11% | 0.09 690.02% | 0.16 84.42% | 0.13 16.98% | |
dividend yield | ||||||||||||
earnings yield | 0.08 - | 0.09 5.99% | 0.10 13.41% | 0.02 77.07% | 0.01 49.97% | -0.01 190.89% | 0.03 433.28% | 0.00 86.50% | 0.01 42.08% | 0.01 100.58% | ||
enterprise value | 649.04M - | 945.46M 45.67% | 1.00B 6.18% | 3.30B 228.53% | 8.75B 165.28% | 15.75B 80.01% | 4.31B 72.64% | 17.79B 312.89% | 55.44B 211.57% | 52.11B 6.00% | 1.14B 97.81% | |
enterprise value over ebitda | 5.68 - | 5.87 3.37% | 5.67 3.31% | 17.19 202.86% | 47.66 177.28% | -160.51 436.80% | 18.06 111.25% | 66.42 267.76% | 64.11 3.48% | 33.84 47.21% | 0.61 98.19% | |
ev to operating cash flow | -16.94 - | 20.87 223.24% | -7.15 134.23% | -17.33 142.58% | -8.19 52.74% | -12.11 47.90% | -1.97 83.72% | 8.52 532.35% | 45.66 435.62% | -507.25 1,210.91% | 0.80 100.16% | |
ev to sales | 0.81 - | 1.03 26.98% | 1.08 5.26% | 3.14 191.18% | 5.42 72.30% | 9.26 70.90% | 2.24 75.79% | 6.33 182.59% | 9.36 47.72% | 4.78 48.94% | 0.10 97.93% | |
free cash flow per share | -1.56 - | 1.25 180.06% | -3.89 412.34% | -5.83 49.78% | -27.08 364.23% | -36.87 36.17% | -26.65 27.73% | 5.96 122.37% | 6.52 9.45% | -9.11 239.64% | ||
free cash flow yield | -0.21 - | 0.08 136.66% | -0.23 401.09% | -0.08 66.88% | -0.14 86.84% | -0.15 1.70% | -0.54 267.97% | 0.03 105.06% | 0.01 64.48% | -0.01 250.99% | ||
graham net net | -12.94 - | -11.04 14.67% | -9.34 15.39% | -12.70 35.89% | 3.68 129.02% | 51.35 1,293.70% | 37.68 26.63% | 57.03 51.37% | 45.60 20.05% | 7.88 82.72% | ||
graham number | 16.76 - | 26.17 56.11% | 29.39 12.30% | 30.95 5.32% | 46.39 49.88% | 79.69 71.79% | 57.57 27.76% | 44.69 22.37% | 95.80 114.33% | 135.61 41.56% | ||
income quality | -1.80 - | 0.70 139.03% | -2.42 444.10% | -1.98 18.23% | -8.98 353.15% | 5.90 165.67% | -12.60 313.68% | 19.19 252.30% | 2.32 87.91% | -0.11 104.95% | 1.35 1,276.86% | |
intangibles to total assets | 0.00 - | 0.00 3.60% | 0.00 5.93% | 0.00 12.19% | 0.01 1,697.35% | 0.01 45.27% | 0.01 10.61% | 0.00 20.01% | 0.01 130.13% | 0.01 25.31% | 0.01 13.30% | |
interest coverage | 1.46 - | 2.14 46.67% | 2.84 32.22% | 3.29 16.15% | -3.80 215.41% | 0.71 118.62% | 5.25 641.15% | 11.77 124.33% | 3.85 67.33% | 3.46 10.11% | ||
interest debt per share | 12.34 - | 13.65 10.59% | 14.72 7.89% | 20.13 36.71% | 17.62 12.46% | 4.79 72.84% | 4.72 1.35% | 1.30 72.49% | 8.77 575.00% | 20.11 129.43% | ||
inventory turnover | 2.97 - | 3.48 16.99% | 3.45 0.84% | 2.06 40.40% | 1.75 14.63% | 1.16 33.65% | 1.36 16.72% | 3.31 143.62% | 7.51 126.90% | 5.77 23.22% | 3.81 33.89% | |
invested capital | 0.58 - | 0.56 3.21% | 0.58 2.40% | 0.75 30.32% | 0.37 51.51% | 0.03 90.55% | 0.04 17.78% | 0.01 73.11% | 0.09 690.02% | 0.16 84.42% | 0.13 16.98% | |
market cap | 264.52M - | 579.10M 118.92% | 600.74M 3.74% | 2.72B 352.26% | 8.03B 195.74% | 15.72B 95.65% | 4.04B 74.33% | 17.84B 341.98% | 54.96B 208.12% | 50.84B 7.50% | ||
net current asset value | -281.79M - | -193.89M 31.19% | -99.58M 48.64% | -120.48M 20.99% | 967.40M 902.94% | 5.08B 424.94% | 5.62B 10.66% | 4.32B 23.21% | 3.72B 13.91% | 4.31B 15.89% | 4.81B 11.70% | |
net debt to ebitda | 3.36 - | 2.27 32.39% | 2.28 0.21% | 3.03 32.89% | 3.89 28.48% | -0.30 107.68% | 1.15 484.07% | -0.16 114.32% | 0.55 436.40% | 0.83 49.59% | 0.61 25.77% | |
net income per share | 0.59 - | 1.37 131.44% | 1.61 17.65% | 1.67 3.70% | 2.07 24.30% | -2.52 221.69% | 1.65 165.46% | 0.98 40.36% | 4.31 337.78% | 7.99 85.52% | ||
operating cash flow per share | -1.06 - | 1.26 217.90% | -3.89 410.17% | -5.27 35.43% | -24.87 371.65% | -20.72 16.71% | -26.65 28.62% | 25.43 195.43% | 14.79 41.83% | -1.25 108.46% | ||
payables turnover | 3.20 - | 2.59 19.20% | 2.99 15.63% | 4.02 34.49% | 4.05 0.81% | 1.10 72.94% | 0.58 47.40% | 1.48 156.86% | 1.62 9.45% | 1.87 15.26% | 2.12 13.22% | |
receivables turnover | 2.99 - | 2.63 12.05% | 1.92 26.92% | 2.40 24.88% | 1.21 49.71% | 0.42 65.19% | 0.27 34.94% | 0.54 96.73% | 0.91 69.22% | 1.64 80.48% | 2.08 26.73% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.03 123.66% | 0.03 10.66% | 0.03 8.95% | 0.03 5.99% | -0.02 164.61% | 0.01 175.21% | 0.01 37.39% | 0.03 245.75% | 0.04 41.47% | 0.05 14.67% | |
revenue per share | 22.32 - | 25.54 14.43% | 25.76 0.88% | 29.07 12.83% | 37.60 29.36% | 27.10 27.92% | 23.44 13.52% | 34.22 46.00% | 72.18 110.91% | 132.86 84.07% | ||
roe | 0.03 - | 0.06 119.79% | 0.07 9.75% | 0.07 3.06% | 0.04 31.22% | -0.02 150.18% | 0.02 182.10% | 0.01 40.97% | 0.05 317.19% | 0.08 71.75% | 0.08 7.68% | |
roic | 0.02 - | 0.03 122.77% | 0.04 7.55% | 0.04 5.36% | 0.03 15.71% | -0.02 173.41% | 0.01 129.65% | 0.01 107.93% | 0.05 242.65% | 0.09 102.98% | 0.11 15.23% | |
sales general and administrative to revenue | 0.06 - | 0.03 50.32% | 0.05 72.41% | 0.04 29.78% | 0.02 41.11% | 0.03 24.55% | 0.03 1.88% | 0.01 61.90% | 0.01 36.30% | 0.01 0.38% | ||
shareholders equity per share | 21.16 - | 22.29 5.30% | 23.89 7.20% | 25.56 6.97% | 46.19 80.73% | 112.02 142.53% | 89.32 20.27% | 90.24 1.04% | 94.70 4.94% | 102.29 8.02% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 760.31M - | 802.74M 5.58% | 860.63M 7.21% | 920.74M 6.98% | 1.94B 111.20% | 6.97B 258.51% | 7.27B 4.23% | 7.36B 1.31% | 7.64B 3.78% | 8.28B 8.39% | 9.05B 9.30% | |
tangible book value per share | 21.16 - | 22.25 5.12% | 23.89 7.38% | 25.56 6.97% | 45.28 77.18% | 111.09 145.33% | 88.59 20.25% | 89.69 1.24% | 93.09 3.78% | 100.87 8.37% | ||
working capital | 62.94M - | 65.79M 4.52% | 295.38M 349.00% | 292.94M 0.83% | 1.09B 273.26% | 5.16B 371.60% | 5.78B 12.05% | 4.45B 23.01% | 4.54B 2.11% | 4.82B 6.02% | 5.39B 11.98% |
All numbers in (except ratios and percentages)