PGIL
COM:PEARLGLOBAL
Pearl Global
- Stock
Last Close
1,143.40
22/11 06:19
Market Cap
31.76B
Beta: -
Volume Today
68.67K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.88B - | 2.35B 18.57% | 1.74B 25.69% | 1.94B 11.16% | 2.12B 9.35% | 2.23B 5.35% | 2.50B 12.06% | 2.71B 8.49% | 4.09B 50.81% | 5.26B 28.66% | |
average payables | 4.62B - | 3.16B 31.57% | 834.20M 73.63% | 855.12M 2.51% | 1.40B 63.29% | 1.45B 3.96% | 1.81B 24.74% | 2.14B 18.14% | 3.43B 60.22% | 4.15B 21.14% | |
average receivables | 8.44B - | 4.93B 41.52% | 1.89B 61.65% | 2.17B 14.94% | 2.19B 0.80% | 2.76B 25.98% | 1.64B 40.48% | 1.90B 15.56% | 4.82B 154.02% | 4.10B 15.03% | |
book value per share | 320.97 - | 146.52 54.35% | 159.06 8.55% | 173.35 8.99% | 182.39 5.22% | 216.89 18.91% | 231.06 6.54% | 238.74 3.32% | 276.47 15.80% | 333.51 20.63% | |
capex per share | -28.59 - | -14.50 49.29% | -11.16 23.03% | -33.32 198.55% | -21.96 34.10% | -41.72 89.97% | -45.53 9.13% | -14.68 67.76% | -38.63 163.20% | -40.73 5.43% | |
capex to depreciation | -2.14 - | -1.98 7.53% | -1.43 27.66% | -3.63 153.40% | -2.10 42.15% | -3.49 66.07% | -2.35 32.79% | -0.72 69.27% | -1.73 140.16% | -1.74 0.35% | |
capex to operating cash flow | -0.77 - | -0.97 26.30% | -0.61 37.42% | -6.29 931.89% | -1.41 77.55% | -1.21 14.47% | -1.55 28.09% | -0.34 78.29% | 0.91 372.16% | -0.24 126.44% | |
capex to revenue | -0.01 - | -0.03 132.78% | -0.02 43.45% | -0.05 172.93% | -0.03 32.86% | -0.05 61.71% | -0.06 13.82% | -0.02 63.56% | -0.03 44.61% | -0.03 9.43% | |
cash per share | 141.40 - | 48.73 65.54% | 69.23 42.05% | 55.61 19.68% | 53.49 3.80% | 47.06 12.02% | 43.86 6.81% | 47.20 7.62% | 56.39 19.48% | 142.29 152.32% | |
days of inventory on hand | 27.79 - | 95.33 242.99% | 66.82 29.91% | 79.28 18.66% | 76.06 4.07% | 80.68 6.07% | 97.53 20.89% | 109.37 12.14% | 108.60 0.71% | 114.98 5.87% | |
days payables outstanding | 44.09 - | 90.45 105.13% | 0.39 99.57% | 63.08 15,996.28% | 39.56 37.28% | 61.81 56.24% | 66.92 8.27% | 96.82 44.67% | 88.29 8.80% | 87.74 0.63% | |
days sales outstanding | 64.35 - | 56.42 12.32% | 57.65 2.19% | 51.43 10.79% | 54.55 6.05% | 68.26 25.14% | 92.98 - | 78.68 15.37% | 27.13 65.52% | ||
debt to assets | 0.31 - | 0.22 30.82% | 0.23 7.85% | 0.28 19.88% | 0.34 19.62% | 0.30 10.21% | 0.37 22.19% | 0.34 8.01% | 0.36 6.51% | 0.31 13.48% | |
debt to equity | 0.86 - | 0.50 41.73% | 0.56 11.58% | 0.67 19.32% | 0.80 19.04% | 0.71 11.29% | 0.92 30.52% | 0.85 8.00% | 1.08 26.57% | 0.77 28.27% | |
dividend yield | 0.00 - | 0.01 8,072.42% | 0.02 202.14% | 0.01 78.60% | 0.03 439.81% | 0.01 60.98% | 0.03 144.26% | 0.01 - | |||
earnings yield | 0.10 - | 0.05 53.99% | 0.07 56.20% | 0.13 77.76% | 0.11 19.64% | 0.17 64.40% | 0.09 47.68% | 0.05 48.57% | 0.07 59.21% | 0.17 127.57% | |
enterprise value | 6.93B - | 5.98B 13.67% | 5.61B 6.10% | 4.00B 28.72% | 4.52B 13.04% | 6.28B 38.81% | 6.13B 2.34% | 7.17B 16.88% | 14.49B 102.14% | 11.88B 18.00% | |
enterprise value over ebitda | 7.42 - | 9.26 24.79% | 7.33 20.87% | 5.18 29.39% | 5.87 13.37% | 5.52 5.91% | 5.51 0.18% | 9.52 72.70% | 8.96 5.82% | 4.27 52.39% | |
ev to operating cash flow | 8.63 - | 18.55 115.00% | 14.16 23.66% | 34.88 146.39% | 13.44 61.49% | 8.40 37.51% | 9.62 14.62% | 7.58 21.29% | -15.83 309.03% | 3.26 120.57% | |
ev to sales | 0.15 - | 0.58 296.27% | 0.40 31.01% | 0.26 34.83% | 0.30 15.17% | 0.36 18.16% | 0.36 1.85% | 0.48 32.10% | 0.53 11.07% | 0.38 29.55% | |
free cash flow per share | 8.46 - | 0.38 95.51% | 7.14 1,778.83% | -28.03 492.43% | -6.42 77.10% | -7.20 12.14% | -16.12 123.92% | 29.00 279.92% | -80.87 378.90% | 127.66 257.86% | |
free cash flow yield | 0.05 - | 0.00 96.82% | 0.03 1,906.62% | -0.24 863.31% | -0.06 74.39% | -0.04 34.02% | -0.15 265.50% | 0.17 215.53% | -0.19 212.54% | 0.31 264.01% | |
graham net net | -43.26 - | -44.00 1.72% | -31.69 27.98% | -54.97 73.45% | -66.15 20.33% | -70.39 6.41% | -236.25 235.65% | -109.56 53.63% | -154.67 41.17% | -137.07 11.38% | |
graham number | 358.91 - | 195.32 45.58% | 246.10 26.00% | 245.61 0.20% | 213.58 13.04% | 389.30 82.27% | 227.49 41.57% | 206.94 9.03% | 442.35 113.76% | 719.04 62.55% | |
income quality | 2.08 - | 1.29 38.10% | 0.84 34.76% | 0.27 67.33% | 1.04 279.08% | 0.90 13.22% | 2.04 126.24% | 8.33 308.43% | -1.07 112.80% | 2.07 294.55% | |
intangibles to total assets | 0.03 - | 0.01 54.12% | 0.01 38.26% | 0.01 4.28% | 0.02 157.24% | 0.02 12.27% | 0.01 18.02% | 0.01 6.69% | 0.01 24.81% | 0.01 11.11% | |
interest coverage | 2.69 - | 5.04 87.56% | 2.83 43.80% | 1.18 58.29% | 3.18 168.55% | 1.94 38.92% | 0.90 53.58% | 3.23 259.09% | 3.49 7.99% | ||
interest debt per share | 277.46 - | 80.42 71.02% | 94.63 17.68% | 123.47 30.47% | 155.94 26.30% | 164.85 5.71% | 230.04 39.54% | 219.00 4.80% | 313.72 43.25% | 287.55 8.34% | |
inventory turnover | 13.13 - | 3.83 70.84% | 5.46 42.68% | 4.60 15.72% | 4.80 4.24% | 4.52 5.73% | 3.74 17.28% | 3.34 10.83% | 3.36 0.71% | 3.17 5.55% | |
invested capital | 0.86 - | 0.50 41.73% | 0.56 11.58% | 0.67 19.32% | 0.80 19.04% | 0.71 11.29% | 0.92 30.52% | 0.85 8.00% | 1.08 26.57% | 0.77 28.27% | |
market cap | 3.78B - | 5.32B 40.99% | 4.98B 6.37% | 2.56B 48.59% | 2.29B 10.57% | 3.90B 69.94% | 2.39B 38.74% | 3.72B 55.74% | 9.21B 147.83% | 8.86B 3.76% | |
net current asset value | 2.82B - | 601.96M 78.67% | 918.08M 52.51% | 663.15M 27.77% | 176.09M 73.45% | 478.42M 171.68% | -296.01M 161.87% | -30.21M 89.79% | 809.61M 2,779.51% | 1.23B 52.30% | |
net debt to ebitda | 3.38 - | 1.01 69.94% | 0.82 19.05% | 1.86 126.61% | 2.89 55.53% | 2.10 27.59% | 3.37 60.61% | 4.58 36.12% | 3.27 28.74% | 1.08 66.82% | |
net income per share | 17.84 - | 11.57 35.13% | 16.92 46.25% | 15.47 8.61% | 11.12 28.13% | 31.06 179.39% | 9.95 67.95% | 7.97 19.91% | 31.46 294.57% | 68.90 119.04% | |
operating cash flow per share | 37.06 - | 14.88 59.84% | 18.30 23.00% | 5.30 71.07% | 15.54 193.50% | 34.52 122.11% | 29.41 14.80% | 43.67 48.49% | -42.24 196.71% | 168.38 498.68% | |
payables turnover | 8.28 - | 4.04 51.25% | 931.37 22,980.21% | 5.79 99.38% | 9.23 59.45% | 5.91 36.00% | 5.45 7.64% | 3.77 30.88% | 4.13 9.65% | 4.16 0.64% | |
receivables turnover | 5.67 - | 6.47 14.05% | 6.33 2.14% | 7.10 12.09% | 6.69 5.71% | 5.35 20.09% | 3.93 - | 4.64 18.17% | 13.45 190.04% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.03 66.18% | 0.04 29.59% | 0.04 15.73% | 0.03 30.47% | 0.06 137.18% | 0.02 71.93% | 0.01 22.57% | 0.04 185.73% | 0.08 119.28% | |
revenue per share | 2.17K - | 472.55 78.21% | 643.20 36.11% | 703.56 9.38% | 690.56 1.85% | 811.26 17.48% | 777.85 4.12% | 688.21 11.52% | 1.25K 82.00% | 1.46K 16.40% | |
roe | 0.06 - | 0.08 42.11% | 0.11 34.73% | 0.09 16.15% | 0.06 31.69% | 0.14 134.95% | 0.04 69.91% | 0.03 22.49% | 0.11 240.73% | 0.21 81.57% | |
roic | 0.04 - | 0.06 43.87% | 0.08 43.40% | 0.06 28.41% | 0.03 54.89% | 0.08 193.86% | 0.05 40.79% | 0.05 0.74% | 0.07 50.03% | 0.14 103.84% | |
sales general and administrative to revenue | 0.01 - | 0.00 67.56% | 0.00 20.03% | 0.02 219.08% | 0.03 92.81% | 0.03 3.09% | 0.04 28.45% | 0.03 25.06% | 0.03 7.30% | 0.03 7.18% | |
shareholders equity per share | 320.97 - | 146.52 54.35% | 159.06 8.55% | 173.35 8.99% | 182.39 5.22% | 216.89 18.91% | 231.06 6.54% | 238.74 3.32% | 276.47 15.80% | 333.51 20.63% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 6.89B - | 3.18B 53.82% | 3.48B 9.30% | 3.80B 9.27% | 3.85B 1.43% | 4.61B 19.73% | 4.95B 7.26% | 5.12B 3.49% | 5.96B 16.42% | 7.22B 21.11% | |
tangible book value per share | 342.10 - | 151.07 55.84% | 163.41 8.17% | 178.68 9.34% | 177.83 0.47% | 212.92 19.73% | 228.38 7.26% | 236.36 3.49% | 275.18 16.42% | 333.28 21.11% | |
working capital | 3.74B - | 1.20B 67.91% | 1.58B 31.57% | 1.55B 1.86% | 1.23B 20.58% | 1.88B 52.42% | 1.96B 4.33% | 2.42B 23.33% | 3.36B 39.00% | 3.44B 2.56% |
All numbers in (except ratios and percentages)