OPTO
COM:OPTOMED
Optomed
- Stock
Last Close
3.96
22/11 16:29
Market Cap
111.42M
Beta: -
Volume Today
29.47K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.33M - | 1.32M 1.01% | 1.09M 17.50% | 1.79M 64.78% | 2.50M 39.51% | 2.74M 9.35% | 2.97M 8.38% | 2.91M 1.95% | ||
average payables | 690K - | 595K 13.77% | 627K 5.38% | 1.20M 91.31% | 1.13M 5.71% | 769.50K 31.96% | 906.50K 17.80% | 2.21M 143.74% | ||
average receivables | 2.00M - | 872K 56.35% | 1.44M 64.62% | 4.00M 178.51% | 2.56M 35.91% | 3.88M - | ||||
book value per share | 0.27 - | 0.09 66.99% | 0.42 377.47% | 2.53 501.89% | 1.51 40.26% | 1.27 16.18% | 1.53 20.90% | 1.22 20.54% | ||
capex per share | -0.15 - | -0.15 0.84% | -0.13 11.92% | -0.16 24.69% | -0.14 14.50% | -0.19 39.47% | -0.23 19.26% | -0.14 36.78% | ||
capex to depreciation | -2.56 - | -1.85 27.88% | -0.94 49.25% | -0.63 32.39% | -0.84 32.04% | -0.96 14.23% | -0.96 0.61% | -1.10 14.20% | ||
capex to operating cash flow | 2.36 - | 2.52 6.63% | 22.36 787.72% | -8.91 139.87% | 0.65 107.29% | 0.88 34.67% | 1.28 45.98% | 3.92 206.87% | ||
capex to revenue | -0.29 - | -0.28 3.40% | -0.12 57.99% | -0.10 18.44% | -0.14 46.07% | -0.17 23.85% | -0.21 19.20% | -0.16 22.69% | ||
cash per share | 0.12 - | 0.08 36.34% | 0.15 93.80% | 2.11 1,292.64% | 0.80 62.12% | 0.51 36.71% | 0.64 26.97% | 0.43 33.71% | ||
days of inventory on hand | 193.24 - | 123.73 35.97% | 82.59 33.25% | 170.42 106.33% | 219.97 29.08% | 210.04 4.51% | 200.86 4.37% | 211.92 5.51% | ||
days payables outstanding | 81.55 - | 61.11 25.06% | 53.93 11.74% | 115.11 113.43% | 51.55 55.22% | 67.53 31.01% | 58.22 13.79% | 266.78 358.22% | ||
days sales outstanding | 96.32 - | 72.45 - | 124.90 72.38% | 77.11 - | ||||||
debt to assets | 0.39 - | 0.38 3.58% | 0.62 64.14% | 0.54 13.65% | 0.28 47.96% | 0.25 10.81% | 0.28 14.17% | 0.22 24.10% | 0.17 22.45% | |
debt to equity | 1.00 - | 1.08 8.04% | 5.29 391.87% | 2.04 61.45% | 0.49 76.09% | 0.38 21.09% | 0.48 25.43% | 0.33 31.33% | 0.24 28.02% | |
dividend yield | ||||||||||
earnings yield | -0.05 - | -0.05 4.68% | -0.02 56.08% | -0.05 141.82% | -0.03 34.62% | -0.03 2.78% | -0.11 241.54% | -0.07 34.43% | ||
enterprise value | 911K - | 62.59M 6,770.36% | 65.54M 4.72% | 69.75M 6.42% | 48.83M 29.99% | 92.87M 90.21% | 133.15M 43.37% | 47.89M 64.04% | 59.22M 23.66% | |
enterprise value over ebitda | -32.86 - | -39.72 20.90% | 50.84 227.98% | -154.03 402.99% | -125.00 18.85% | -137.84 10.27% | -38.28 72.23% | -45.48 18.82% | ||
ev to operating cash flow | -77.27 - | -85.56 10.73% | -917.72 972.56% | 303.27 133.05% | -33.16 110.93% | -45.29 36.59% | -20.21 55.39% | -96.29 376.56% | ||
ev to sales | 9.47 - | 9.50 0.32% | 4.82 49.24% | 3.26 32.40% | 7.14 118.95% | 8.97 25.61% | 3.27 63.57% | 3.92 20.06% | ||
free cash flow per share | -0.21 - | -0.20 1.03% | -0.13 34.14% | -0.14 5.96% | -0.35 144.43% | -0.41 17.71% | -0.41 0.77% | -0.18 55.49% | ||
free cash flow yield | -0.05 - | -0.04 1.03% | -0.03 34.14% | -0.02 23.45% | -0.05 114.64% | -0.04 13.28% | -0.11 159.68% | -0.05 54.70% | ||
graham net net | -0.21 - | -0.55 158.45% | -0.82 51.17% | 0.78 194.61% | 0.07 91.52% | -0.27 513.12% | -0.07 74.21% | 0.13 287.00% | ||
graham number | 1.12 - | 0.66 41.22% | 0.95 44.81% | 4.28 348.86% | 2.86 33.31% | 3.00 5.17% | 3.77 25.62% | 2.70 28.45% | ||
income quality | 0.29 - | 0.27 9.66% | 0.06 78.41% | -0.06 197.78% | 0.88 1,674.37% | 0.69 21.52% | 0.43 37.40% | 0.14 68.03% | ||
intangibles to total assets | 0.33 - | 0.41 24.66% | 0.50 23.50% | 0.61 20.49% | 0.32 47.17% | 0.41 28.39% | 0.45 9.02% | 0.41 7.93% | 0.47 14.74% | |
interest coverage | -29.34 - | -14.35 51.08% | -1.12 92.20% | -5.91 427.82% | -16.05 171.66% | -43.29 169.66% | -40.62 6.17% | -3.88 90.45% | ||
interest debt per share | 0.29 - | 0.48 63.73% | 0.90 87.70% | 1.28 41.37% | 0.60 53.40% | 0.62 4.12% | 0.52 16.58% | 0.35 31.91% | ||
inventory turnover | 1.89 - | 2.95 56.17% | 4.42 49.81% | 2.14 51.53% | 1.66 22.53% | 1.74 4.73% | 1.82 4.57% | 1.72 5.22% | ||
invested capital | 1.00 - | 1.08 8.04% | 5.29 391.87% | 2.04 61.45% | 0.49 76.09% | 0.38 21.09% | 0.48 25.43% | 0.33 31.33% | 0.24 28.02% | |
market cap | 60.42M - | 60.42M 0% | 60.42M 0% | 56.65M 6.24% | 95.76M 69.03% | 131.73M 37.56% | 49.67M 62.29% | 61.48M 23.78% | ||
net current asset value | 384K - | -1.56M 505.21% | -5.05M 224.42% | -9.07M 79.75% | 8.49M 193.53% | 5.78M 31.85% | 2.42M 58.07% | 5.13M 111.63% | 4.41M 14.07% | |
net debt to ebitda | -1.14 - | -3.10 172.64% | 6.80 318.99% | 24.68 263.11% | 3.88 84.28% | -1.48 138.07% | 1.42 196.37% | 1.74 21.92% | ||
net income per share | -0.21 - | -0.22 4.68% | -0.10 56.08% | -0.32 234.74% | -0.24 25.55% | -0.32 31.96% | -0.41 30.52% | -0.27 35.57% | ||
operating cash flow per share | -0.06 - | -0.06 5.43% | -0.01 90.08% | 0.02 412.75% | -0.21 1,272.14% | -0.22 3.57% | -0.18 18.30% | -0.04 79.40% | ||
payables turnover | 4.48 - | 5.97 33.45% | 6.77 13.30% | 3.17 53.15% | 7.08 123.30% | 5.40 23.67% | 6.27 16.00% | 1.37 78.18% | ||
receivables turnover | 3.79 - | 5.04 - | 2.92 41.99% | 4.73 - | ||||||
research and ddevelopement to revenue | 0.08 - | 0.03 59.12% | 0.02 - | 0.02 10.76% | 0.03 30.79% | 0.02 11.24% | 0.02 38.14% | |||
return on tangible assets | -0.46 - | -0.58 26.13% | -0.15 74.03% | -0.11 29.75% | -0.17 62.55% | -0.27 52.92% | -0.30 12.12% | -0.29 2.58% | ||
revenue per share | 0.50 - | 0.52 4.39% | 1.10 109.64% | 1.68 52.88% | 0.98 41.47% | 1.10 12.62% | 1.11 0.05% | 0.90 18.23% | ||
roe | -0.78 - | -2.48 217.09% | -0.23 90.80% | -0.13 44.39% | -0.16 24.63% | -0.25 57.44% | -0.27 7.95% | -0.22 18.92% | ||
roic | -0.33 - | -0.36 7.17% | -0.04 89.21% | -0.06 61.11% | -0.09 49.69% | -0.16 74.98% | -0.16 0.48% | -0.15 9.40% | ||
sales general and administrative to revenue | 0.04 - | 0.03 16.03% | 0.03 - | 0.05 63.07% | 0.06 6.27% | 0.05 10.52% | 0.17 218.42% | |||
shareholders equity per share | 0.27 - | 0.09 66.99% | 0.42 377.47% | 2.53 501.89% | 1.51 40.26% | 1.27 16.18% | 1.53 20.90% | 1.22 20.54% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 642K - | -555K 186.45% | -3.82M 588.11% | -7.24M 89.66% | 9.98M 237.75% | 7.32M 26.63% | 4.08M 44.30% | 7.45M 82.66% | 6.62M 11.17% | |
tangible book value per share | -0.04 - | -0.29 588.11% | -0.55 89.66% | 1.12 303.36% | 0.55 50.57% | 0.30 45.04% | 0.56 85.12% | 0.40 29.48% | ||
working capital | 3.88M - | 2.05M 47.30% | 1.01M 50.83% | -3.97M 494.43% | 17.90M 551.16% | 13.29M 25.73% | 9.46M 28.85% | 10.86M 14.84% | 8.08M 25.66% |
All numbers in (except ratios and percentages)