COM:OTCMARKETS
OTC Markets Group Inc.
- Stock
Last Close
53.70
21/11 20:56
Market Cap
549.17M
Beta: -
Volume Today
188
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 | 29.50K - | |||||||||||
average payables | 615K - | 535.50K 12.93% | 589K 9.99% | 562K 4.58% | 647K 15.12% | 739.50K 14.30% | 507K 31.44% | 786K 55.03% | 1.11M 40.78% | 1.32M 19.57% | 1.92M 44.97% | |
average receivables | 5.73M - | 5.33M 7.04% | 5.88M 10.34% | 6.17M 5.00% | 6.36M 2.98% | 5.70M 10.38% | 5.05M 11.35% | 5.88M 16.51% | 7.01M 19.10% | 8.44M 20.52% | 8.58M 1.63% | |
book value per share | 1.70 - | 1.62 4.45% | 1.54 5.19% | 1.40 9.08% | 1.24 11.45% | 1.46 17.82% | 1.56 6.63% | 1.71 10.22% | 2.17 26.52% | 2.57 18.47% | 2.72 5.73% | |
capex per share | -0.04 - | -0.14 224.76% | -0.08 41.41% | -0.04 54.58% | -0.10 179.49% | -0.05 53.34% | -0.43 774.98% | -0.09 78.76% | -0.12 33.70% | -0.12 2.60% | -0.13 6.19% | |
capex to depreciation | -0.29 - | -1.03 252.94% | -0.56 45.81% | -0.26 53.49% | -0.86 231.26% | -0.53 38.45% | -3.25 517.23% | -0.59 81.94% | -0.78 32.28% | -0.69 11.20% | -0.65 5.26% | |
capex to operating cash flow | -0.06 - | -0.13 120.93% | -0.05 56.58% | -0.03 52.02% | -0.07 168.07% | -0.02 65.62% | -0.23 832.37% | -0.04 82.46% | -0.03 24.46% | -0.04 42.68% | -0.05 10.71% | |
capex to revenue | -0.01 - | -0.04 180.13% | -0.02 50.21% | -0.01 56.79% | -0.02 161.29% | -0.01 56.73% | -0.08 732.24% | -0.02 81.20% | -0.01 7.61% | -0.01 1.71% | -0.02 12.90% | |
cash per share | 1.72 - | 1.80 4.83% | 2.10 16.38% | 2.26 7.65% | 2.13 5.81% | 2.56 20.47% | 2.48 3.04% | 2.96 19.15% | 4.38 48.05% | 3.22 26.45% | 3.18 1.29% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 12.96 - | 13.12 1.28% | 12.01 8.45% | 9.46 21.22% | 13.36 41.11% | 10.45 21.72% | 4.22 59.60% | 14.31 238.71% | 8.11 43.34% | 13.21 62.97% | 14.24 7.77% | |
days sales outstanding | 54.03 - | 52.00 3.76% | 46.71 10.18% | 47.06 0.77% | 45.12 4.13% | 31.74 29.65% | 31.19 1.74% | 35.26 13.04% | 27.05 23.28% | 32.92 21.72% | 27.72 15.82% | |
debt to assets | 0.29 - | 0.25 13.13% | 0.20 20.41% | 0.17 15.00% | 0.15 13.54% | |||||||
debt to equity | 0.99 - | 0.83 15.66% | 0.66 20.88% | 0.51 22.46% | 0.43 15.38% | |||||||
dividend yield | 0.03 - | 0.06 84.37% | 0.07 15.34% | 0.05 21.27% | 0.04 21.70% | 0.04 8.40% | 0.04 15.74% | 0.04 2.95% | 0.04 0.67% | 0.04 6.67% | 0.04 0.91% | |
earnings yield | 0.07 - | 0.05 25.95% | 0.06 12.95% | 0.04 25.17% | 0.04 8.03% | 0.05 30.93% | 0.04 24.41% | 0.05 25.47% | 0.04 4.94% | 0.05 4.19% | 0.04 9.85% | |
enterprise value | 66.46M - | 141.33M 112.64% | 162.09M 14.69% | 230.08M 41.95% | 307.21M 33.52% | 297.92M 3.03% | 387.00M 29.90% | 370.25M 4.33% | 646.20M 74.53% | 637.92M 1.28% | 637.07M 0.13% | |
enterprise value over ebitda | 6.69 - | 9.78 46.32% | 8.73 10.73% | 12.41 42.14% | 15.62 25.83% | 14.40 7.82% | 19.98 38.71% | 15.96 20.09% | 16.23 1.68% | 16.39 1.00% | 18.21 11.06% | |
ev to operating cash flow | 7.98 - | 11.30 41.64% | 9.48 16.18% | 14.62 54.27% | 18.64 27.50% | 13.19 29.24% | 18.07 37.04% | 14.23 21.25% | 13.91 2.27% | 18.94 36.17% | 19.28 1.81% | |
ev to sales | 1.98 - | 3.55 79.60% | 3.41 3.89% | 4.74 38.92% | 5.89 24.28% | 5.24 10.97% | 6.41 22.33% | 5.41 15.61% | 6.47 19.52% | 6.07 6.20% | 6.30 3.83% | |
free cash flow per share | 0.71 - | 0.97 36.20% | 1.42 45.99% | 1.38 2.47% | 1.37 0.49% | 1.96 42.49% | 1.46 25.61% | 2.19 50.32% | 3.92 78.77% | 2.78 29.04% | 2.65 4.55% | |
free cash flow yield | 0.09 - | 0.07 26.49% | 0.09 28.61% | 0.06 30.88% | 0.05 22.94% | 0.07 45.72% | 0.04 38.28% | 0.06 54.74% | 0.07 2.83% | 0.05 26.28% | 0.05 1.96% | |
graham net net | 1.03 - | 0.85 17.50% | 0.86 0.84% | 0.77 9.96% | 0.54 30.55% | 0.65 20.25% | -0.93 244.13% | -0.58 38.17% | -0.12 79.59% | -1.32 1,023.21% | -1.61 21.97% | |
graham number | 4.42 - | 5.06 14.50% | 5.58 10.25% | 5.46 2.02% | 5.60 2.55% | 6.88 22.82% | 6.78 1.44% | 7.86 15.91% | 11.37 44.60% | 12.39 9.00% | 11.94 3.66% | |
income quality | 1.48 - | 1.58 7.14% | 1.67 5.25% | 1.50 10.35% | 1.31 12.21% | 1.39 6.01% | 1.43 3.01% | 1.42 0.67% | 1.52 7.08% | 1.09 28.30% | 1.22 11.74% | |
intangibles to total assets | 0.01 - | 0.01 9.64% | 0.01 8.39% | 0.01 1.17% | 0.01 25.52% | 0.01 24.85% | 0.00 35.64% | 0.00 6.87% | 0.00 21.21% | 0.13 3,677.65% | 0.12 10.09% | |
interest coverage | 4.15K - | -1.43K 134.55% | -624.67 56.43% | 5.64K 1,003.26% | 871.62 84.55% | 258.49 70.34% | -253.94 - | |||||
interest debt per share | 0.00 - | -0.00 540.64% | -0.00 195.83% | 0.00 111.43% | 0.00 596.92% | 0.01 258.37% | 1.54 22,655.20% | 1.43 7.04% | 1.43 0.10% | 1.30 9.01% | 1.18 9.67% | |
inventory turnover | ||||||||||||
invested capital | 0.99 - | 0.83 15.66% | 0.66 20.88% | 0.51 22.46% | 0.43 15.38% | |||||||
market cap | 85.40M - | 161.60M 89.23% | 186.02M 15.11% | 255.12M 37.15% | 330.89M 29.70% | 326.73M 1.26% | 397.75M 21.74% | 387.69M 2.53% | 680.14M 75.43% | 660.05M 2.95% | 657.22M 0.43% | |
net current asset value | 13.71M - | 13.12M 4.30% | 13.07M 0.36% | 11.95M 8.58% | 9.92M 16.95% | 11.51M 16.02% | -7.65M 166.46% | -3.16M 58.72% | 2.65M 183.89% | -11.43M 531.43% | -14.02M 22.59% | |
net debt to ebitda | -1.91 - | -1.40 26.33% | -1.29 8.14% | -1.35 4.78% | -1.20 10.84% | -1.39 15.65% | -0.55 60.17% | -0.75 35.51% | -0.85 13.37% | -0.57 33.30% | -0.58 1.30% | |
net income per share | 0.51 - | 0.70 37.20% | 0.90 28.20% | 0.95 5.59% | 1.13 18.77% | 1.44 28.02% | 1.31 8.89% | 1.60 21.89% | 2.65 65.27% | 2.66 0.29% | 2.33 12.22% | |
operating cash flow per share | 0.76 - | 1.11 47.00% | 1.50 34.93% | 1.42 5.34% | 1.48 4.26% | 2.01 35.71% | 1.88 6.15% | 2.28 21.07% | 4.04 76.98% | 2.90 28.09% | 2.78 4.09% | |
payables turnover | 28.17 - | 27.81 1.26% | 30.38 9.23% | 38.56 26.93% | 27.33 29.13% | 34.91 27.75% | 86.42 147.52% | 25.51 70.48% | 45.03 76.50% | 27.63 38.64% | 25.64 7.21% | |
receivables turnover | 6.76 - | 7.02 3.91% | 7.81 11.34% | 7.76 0.76% | 8.09 4.30% | 11.50 42.16% | 11.70 1.77% | 10.35 11.54% | 13.49 30.35% | 11.09 17.85% | 13.17 18.79% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.24 26.49% | 0.29 19.02% | 0.29 1.42% | 0.35 20.61% | 0.39 12.45% | 0.25 36.67% | 0.28 13.85% | 0.37 31.28% | 0.40 6.74% | 0.33 16.47% | |
revenue per share | 3.05 - | 3.54 15.93% | 4.16 17.68% | 4.38 5.13% | 4.68 6.96% | 5.05 7.86% | 5.31 5.14% | 6.00 12.99% | 8.68 44.71% | 9.06 4.39% | 8.53 5.95% | |
roe | 0.30 - | 0.43 43.59% | 0.58 35.23% | 0.68 16.14% | 0.91 34.13% | 0.99 8.66% | 0.85 14.56% | 0.93 10.58% | 1.22 30.63% | 1.03 15.34% | 0.86 16.98% | |
roic | 0.30 - | 0.43 43.46% | 0.58 35.11% | 0.68 16.27% | 0.91 33.85% | 0.98 8.30% | 0.28 71.29% | 0.35 24.28% | 0.53 50.25% | 0.51 3.46% | 0.46 8.95% | |
sales general and administrative to revenue | 0.23 - | 0.21 7.97% | 0.19 10.78% | 0.20 4.72% | 0.19 1.73% | 0.19 2.10% | 0.20 5.67% | 0.18 9.03% | 0.16 13.71% | 0.17 11.01% | 0.12 31.23% | |
shareholders equity per share | 1.70 - | 1.62 4.45% | 1.54 5.19% | 1.40 9.08% | 1.24 11.45% | 1.46 17.82% | 1.56 6.63% | 1.71 10.22% | 2.17 26.52% | 2.57 18.47% | 2.72 5.73% | |
stock based compensation to revenue | 0.03 - | 0.03 3.75% | 0.03 4.79% | 0.03 3.86% | 0.04 8.11% | 0.04 8.61% | 0.04 12.48% | 0.04 0.18% | 0.03 25.41% | 0.04 23.91% | 0.06 40.17% | |
tangible asset value | 18.41M - | 17.96M 2.46% | 17.26M 3.92% | 15.21M 11.83% | 13.43M 11.74% | 16.10M 19.87% | 17.38M 7.98% | 19.25M 10.78% | 24.66M 28.09% | 17.83M 27.72% | 20.83M 16.86% | |
tangible book value per share | 1.67 - | 1.60 4.49% | 1.51 5.26% | 1.37 9.28% | 1.21 12.13% | 1.43 18.70% | 1.53 6.91% | 1.69 10.40% | 2.14 26.93% | 1.54 28.30% | 1.76 14.27% | |
working capital | 14.68M - | 14.07M 4.15% | 13.94M 0.95% | 13.05M 6.36% | 11.27M 13.60% | 13.97M 23.93% | 9.64M 31.00% | 12.11M 25.59% | 18.19M 50.21% | 2.53M 86.07% | 2.97M 17.13% |
All numbers in (except ratios and percentages)