COM:ONTEX
Ontex
- Stock
Last Close
7.57
22/11 16:35
Market Cap
658.92M
Beta: -
Volume Today
120.81K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 176.90M - | 191.55M 8.28% | 201M 4.93% | 227.65M 13.26% | 290.70M 27.70% | 346.55M 19.21% | 342.35M 1.21% | 318.95M 6.84% | 338.90M 6.25% | 311.50M 8.08% | 258.55M 17.00% | |
average payables | 231.35M - | 247.70M 7.07% | 260.80M 5.29% | 316.95M 21.53% | 420.05M 32.53% | 487.15M 15.97% | 483.30M 0.79% | 471.25M 2.49% | 504.75M 7.11% | 468.95M 7.09% | 387.90M 17.28% | |
average receivables | 120.60M - | 257.45M 113.47% | 136.85M 46.84% | 185M - | 362.50M 95.95% | 374.85M 3.41% | 388.90M 3.75% | 191.55M 50.75% | ||||
book value per share | 4.93 - | 9.86 99.88% | 12.40 25.75% | 13.43 8.30% | 14.79 10.13% | 14.62 1.16% | 14.83 1.45% | 13.59 8.38% | 12.93 4.85% | 10.59 18.04% | 11.12 4.97% | |
capex per share | -0.63 - | -0.72 13.72% | -0.81 13.18% | -1.04 27.41% | -1.41 36.29% | -1.28 9.28% | -1.29 0.36% | -1.31 1.58% | -0.70 46.56% | -0.77 10.33% | -1.19 54.50% | |
capex to depreciation | -1.27 - | -1.50 18.27% | -1.68 11.57% | -1.78 6.32% | -2.09 17.38% | -1.82 12.92% | -1.19 34.98% | -1.22 2.57% | -0.64 47.05% | -0.89 37.58% | -1.36 53.99% | |
capex to operating cash flow | -0.32 - | -0.32 0.42% | -0.31 2.78% | -0.39 27.41% | -0.66 68.50% | -0.61 7.95% | -0.43 28.93% | -0.55 27.51% | -0.43 21.78% | -2.20 408.50% | -0.60 72.75% | |
capex to revenue | -0.03 - | -0.03 4.99% | -0.03 9.35% | -0.04 16.91% | -0.05 23.46% | -0.05 5.19% | -0.05 0.57% | -0.05 11.11% | -0.03 44.90% | -0.04 33.84% | -0.05 44.09% | |
cash per share | 0.90 - | 0.52 42.18% | 3.45 560.44% | 2.86 16.98% | 1.49 47.99% | 1.61 8.36% | 1.58 1.88% | 5.32 236.35% | 3.05 42.71% | 1.84 39.46% | 1.20 35.04% | |
days of inventory on hand | 60.74 - | 62.72 3.25% | 60.48 3.57% | 65.92 9.00% | 71.33 8.20% | 80.14 12.36% | 70.04 12.60% | 78.82 12.53% | 86.68 9.98% | 74.51 14.04% | 69.52 6.70% | |
days payables outstanding | 80.31 - | 79.45 1.08% | 80.33 1.10% | 95.12 18.42% | 103.17 8.47% | 109.73 6.35% | 102.30 6.77% | 117.80 15.15% | 128.71 9.26% | 114.26 11.22% | 101.89 10.83% | |
days sales outstanding | 59.01 - | 61.82 4.77% | 57.34 - | 56.53 1.40% | 63.15 11.71% | 67.01 6.11% | ||||||
debt to assets | 0.56 - | 0.37 33.85% | 0.33 10.51% | 0.32 3.60% | 0.30 5.72% | 0.31 2.42% | 0.33 6.55% | 0.41 23.71% | 0.34 16.37% | 0.38 13.57% | 0.34 10.57% | |
debt to equity | 2.71 - | 0.92 65.90% | 0.74 20.17% | 0.78 5.70% | 0.69 11.21% | 0.72 4.51% | 0.79 8.90% | 1.13 43.47% | 0.89 21.30% | 1.21 35.66% | 0.90 25.40% | |
dividend yield | 0.01 - | 0.02 189.30% | 0.02 24.78% | 0.03 65.74% | 0.02 35.07% | |||||||
earnings yield | 0.02 - | 0.01 69.91% | 0.04 706.72% | 0.06 32.47% | 0.06 2.18% | 0.07 14.94% | 0.02 63.19% | 0.06 146.63% | -0.11 280.17% | -0.29 168.83% | 0.06 119.17% | |
enterprise value | 2.14B - | 2.20B 2.65% | 2.69B 22.15% | 2.67B 0.64% | 2.90B 8.82% | 2.18B 25.04% | 2.33B 7.12% | 1.70B 27.02% | 1.25B 26.51% | 1.39B 11.41% | 1.33B 4.36% | |
enterprise value over ebitda | 13.01 - | 11.73 9.83% | 13.23 12.77% | 10.70 19.12% | 11.50 7.49% | 9.39 18.31% | 9.57 1.93% | 7.27 24.09% | 7.28 0.18% | 14.13 94.11% | 7.15 49.41% | |
ev to operating cash flow | 15.93 - | 14.32 10.11% | 14.87 3.89% | 13.65 8.21% | 17.16 25.67% | 12.83 25.21% | 9.76 23.94% | 8.94 8.44% | 9.60 7.44% | 49.24 412.94% | 8.30 83.15% | |
ev to sales | 1.44 - | 1.36 5.23% | 1.59 16.84% | 1.34 15.78% | 1.23 7.92% | 0.95 22.97% | 1.02 7.63% | 0.82 20.21% | 0.62 24.32% | 0.83 35.01% | 0.74 10.89% | |
free cash flow per share | 1.34 - | 1.54 14.43% | 1.81 17.92% | 1.59 12.29% | 0.71 55.19% | 0.81 14.07% | 1.67 105.56% | 1.05 37.19% | 0.91 13.18% | -0.42 146.16% | 0.79 287.80% | |
free cash flow yield | 0.07 - | 0.06 8.32% | 0.05 16.20% | 0.06 3.61% | 0.03 54.30% | 0.05 76.53% | 0.09 96.24% | 0.10 7.06% | 0.13 36.63% | -0.07 151.71% | 0.10 253.99% | |
graham net net | -13.80 - | -9.83 28.76% | -10.41 5.86% | -14.92 43.30% | -12.33 17.37% | -12.66 2.70% | -13.66 7.88% | -13.50 1.13% | -15.78 16.84% | -19.18 21.60% | -15.24 20.55% | |
graham number | 6.11 - | 5.29 13.36% | 20.00 277.81% | 22.05 10.21% | 23.16 5.04% | 19.84 14.32% | 12.41 37.46% | 14.29 15.13% | 14.91 4.37% | 20.92 40.25% | 10.36 50.46% | |
income quality | 5.49 - | 17.86 225.34% | 1.83 89.74% | 1.63 10.83% | 1.32 19.27% | 1.75 32.68% | 6.41 266.25% | 3.53 44.94% | -2.11 159.67% | -0.10 95.03% | 4.61 4,507.84% | |
intangibles to total assets | 0.53 - | 0.51 2.96% | 0.45 11.74% | 0.46 1.55% | 0.45 3.13% | 0.44 2.28% | 0.42 2.82% | 0.38 10.77% | 0.39 4.39% | 0.31 21.95% | 0.35 13.83% | |
interest coverage | 1.69 - | 1.38 18.47% | 6.04 337.53% | 6.49 7.58% | 6.04 7.02% | 6.09 0.83% | 4.46 26.78% | 3.30 25.95% | 2.09 36.62% | 0.68 67.67% | 1.53 126.69% | |
interest debt per share | 14.44 - | 10.27 28.93% | 9.56 6.86% | 10.88 13.79% | 10.68 1.83% | 10.89 2.01% | 12.13 11.32% | 15.79 30.18% | 12.01 23.95% | 13.31 10.88% | 10.73 19.38% | |
inventory turnover | 6.01 - | 5.82 3.14% | 6.04 3.70% | 5.54 8.26% | 5.12 7.58% | 4.55 11.00% | 5.21 14.42% | 4.63 11.14% | 4.21 9.07% | 4.90 16.34% | 5.25 7.18% | |
invested capital | 2.71 - | 0.92 65.90% | 0.74 20.17% | 0.78 5.70% | 0.69 11.21% | 0.72 4.51% | 0.79 8.90% | 1.13 43.47% | 0.89 21.30% | 1.21 35.66% | 0.90 25.40% | |
market cap | 1.29B - | 1.61B 24.82% | 2.29B 42.12% | 2.10B 8.36% | 2.21B 4.98% | 1.45B 34.28% | 1.52B 4.47% | 889.36M 41.30% | 565.84M 36.38% | 505.63M 10.64% | 617.21M 22.07% | |
net current asset value | -788M - | -500.50M 36.48% | -338.40M 32.39% | -594.10M 75.56% | -636.70M 7.17% | -664.30M 4.33% | -845.50M 27.28% | -836.20M 1.10% | -738M 11.74% | -514.80M 30.24% | -534M 3.73% | |
net debt to ebitda | 5.16 - | 3.12 39.48% | 1.93 38.09% | 2.27 17.60% | 2.76 21.58% | 3.14 13.53% | 3.35 6.96% | 3.47 3.45% | 3.99 14.90% | 9.01 125.84% | 3.84 57.37% | |
net income per share | 0.34 - | 0.13 62.45% | 1.43 1,035.16% | 1.61 12.15% | 1.61 0.19% | 1.20 25.72% | 0.46 61.44% | 0.67 44.69% | -0.76 214.49% | -1.84 139.99% | 0.43 123.38% | |
operating cash flow per share | 1.98 - | 2.26 14.20% | 2.63 16.41% | 2.63 0.00% | 2.13 19.11% | 2.09 1.45% | 2.96 41.21% | 2.36 20.34% | 1.61 31.68% | 0.35 78.30% | 1.98 466.97% | |
payables turnover | 4.54 - | 4.59 1.09% | 4.54 1.09% | 3.84 15.55% | 3.54 7.81% | 3.33 5.97% | 3.57 7.27% | 3.10 13.16% | 2.84 8.48% | 3.19 12.64% | 3.58 12.15% | |
receivables turnover | 6.19 - | 5.90 4.55% | 6.37 - | 6.46 1.42% | 5.78 10.48% | 5.45 5.76% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.01 64.73% | 0.09 800.13% | 0.09 4.33% | 0.09 5.92% | 0.06 27.68% | 0.02 63.61% | 0.03 26.18% | -0.04 231.37% | -0.08 114.40% | 0.02 128.46% | |
revenue per share | 21.92 - | 23.74 8.31% | 24.58 3.51% | 26.78 8.99% | 29.57 10.39% | 28.29 4.32% | 28.23 0.20% | 25.81 8.58% | 25.03 3.01% | 20.64 17.56% | 22.13 7.23% | |
roe | 0.07 - | 0.01 81.21% | 0.12 802.73% | 0.12 3.55% | 0.11 9.02% | 0.08 24.85% | 0.03 62.00% | 0.05 57.93% | -0.06 220.33% | -0.17 192.80% | 0.04 122.27% | |
roic | 0.06 - | 0.04 33.72% | 0.08 103.68% | 0.08 7.53% | 0.08 2.02% | 0.06 27.77% | 0.05 10.53% | 0.03 37.47% | 0.06 80.55% | 0.02 70.19% | 0.03 85.43% | |
sales general and administrative to revenue | 0.03 - | 0.03 0.86% | 0.03 18.45% | 0.04 16.62% | 0.03 11.85% | 0.04 7.02% | 0.04 9.43% | 0.04 10.29% | 0.04 4.82% | 0.05 8.68% | 0.05 5.50% | |
shareholders equity per share | 4.93 - | 9.86 99.88% | 12.40 25.75% | 13.43 8.30% | 14.79 10.13% | 14.62 1.16% | 14.83 1.45% | 13.59 8.38% | 12.93 4.85% | 10.59 18.04% | 11.12 4.97% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -505.60M - | -193.60M 61.71% | -12.40M 93.60% | -129.60M 945.16% | -36.10M 72.15% | -32.80M 9.14% | -24.90M 24.09% | -61.90M 148.59% | -39.40M 36.35% | 28M 171.07% | 73.40M 162.14% | |
tangible book value per share | -7.43 - | -2.84 61.71% | -0.18 93.66% | -1.74 865.50% | -0.45 73.98% | -0.40 10.67% | -0.31 23.88% | -0.77 148.45% | -0.49 36.43% | 0.35 171.00% | 0.90 161.90% | |
working capital | 151.70M - | 164.80M 8.64% | 342.10M 107.58% | 280.60M 17.98% | 200.40M 28.58% | 195.10M 2.64% | 136.20M 30.19% | 131.30M 3.60% | 191.90M 46.15% | 412.10M 114.75% | 173.50M 57.90% |
All numbers in (except ratios and percentages)