COM:PEMBROKEVCT
Pembroke
- Stock
Last Close
96.00
08/10 07:16
Market Cap
2.15M
Beta: -
Volume Today
776
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 | |||||||||||
average payables | 664.77K - | 392.45K 40.96% | 482.71K 23.00% | 550.28K 14.00% | 304.90K 44.59% | 280.02K 8.16% | 160.04K 42.85% | ||||
average receivables | 1.05M - | 1.28M 21.85% | 2.10M 64.42% | 1.94M 7.46% | 1.95M 0.69% | 2.16M 10.53% | 1.90M 11.81% | 1.52M 20.08% | 851K 44.09% | ||
book value per share | 1.35 - | 1.15 15.15% | 1.58 37.98% | 1.19 24.52% | 1.19 0.71% | 1.32 11.33% | 1.87 41.66% | 1.30 30.49% | 1.60 23.43% | 1.73 7.72% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.52 - | 0.18 65.92% | 0.13 28.21% | 0.07 44.42% | 0.08 6.37% | 0.02 72.04% | 0.29 1,271.47% | 0.12 57.81% | 0.32 160.36% | 0.26 17.98% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 943.94 - | 111.28 88.21% | 324.97 192.02% | 360.26 10.86% | 147.75 58.99% | 124.65 15.63% | -246.87 298.05% | 39.39 115.95% | 20.46 48.05% | -11.26 155.05% | |
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | 0.03 - | 0.01 76.79% | 0.02 225.87% | 0.03 55.83% | 0.03 7.52% | 0.04 24.81% | 0.07 88.53% | 0.06 6.74% | 0.05 21.34% | ||
earnings yield | 0.03 - | 0.06 83.27% | 0.12 105.59% | 0.03 76.33% | 0.10 255.56% | 0.11 12.54% | -0.06 158.16% | 0.13 305.92% | 0.17 24.81% | -0.07 140.12% | |
enterprise value | 8.17M - | 17.19M 110.49% | 15.28M 11.12% | 28.17M 84.31% | 38.01M 34.95% | 51.56M 35.62% | 43.65M 15.32% | 93.24M 113.59% | 106.08M 13.77% | 106.95M 0.82% | |
enterprise value over ebitda | 17.34 - | 14.82 14.53% | 7.31 50.68% | 33.56 359.04% | 9.28 72.34% | 8.85 4.68% | -11.29 227.55% | 6.66 158.97% | 4.30 35.42% | -11.99 378.95% | |
ev to operating cash flow | -69.53 - | -63.99 7.97% | -25.44 60.23% | 324.64 1,375.86% | -36.79 111.33% | -31.68 13.89% | -21.09 33.42% | -32.13 52.31% | -25.26 - | ||
ev to sales | 12.82 - | 11.78 8.10% | 6.46 45.14% | 13.32 106.05% | 8.58 35.53% | 8.33 3.02% | -13.40 260.92% | 6.27 146.79% | 4.13 34.09% | -12.55 403.68% | |
free cash flow per share | -0.01 - | -0.01 70.21% | -0.03 123.61% | 0.00 108.60% | -0.02 939.89% | -0.03 32.52% | -0.04 14.68% | -0.03 21.78% | -0.03 - | ||
free cash flow yield | -0.01 - | -0.01 70.21% | -0.03 159.34% | 0.00 108.38% | -0.03 975.06% | -0.03 23.47% | -0.03 11.42% | -0.03 20.27% | -0.03 - | ||
graham net net | 0.55 - | 0.17 70.15% | 0.20 21.83% | 0.10 51.28% | 0.10 0.40% | 0.05 51.65% | 0.31 559.98% | 0.13 57.20% | 0.31 131.53% | 0.26 15.41% | |
graham number | 1.03 - | 1.28 24.70% | 2.01 56.39% | 0.86 57.19% | 1.58 84.07% | 1.84 15.96% | 1.69 7.91% | 2.00 18.50% | 2.64 31.68% | 1.70 35.68% | |
income quality | -0.25 - | -0.23 7.13% | -0.29 26.15% | 0.10 135.40% | -0.25 346.11% | -0.28 9.71% | 0.54 291.57% | -0.21 138.72% | 0.46 - | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 111.82 - | -5.83 - | 25.70 540.97% | 43.37 68.72% | -26.31 160.66% | ||||||
interest debt per share | 0.00 - | 0.01 - | 0.01 54.19% | 0.00 14.77% | 0.00 40.42% | ||||||
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 15.19M - | 20.41M 34.37% | 17.59M 13.81% | 30.32M 72.39% | 41.26M 36.08% | 52.63M 27.56% | 60.08M 14.14% | 105.66M 75.87% | 145.69M 37.88% | 139.44M 4.29% | |
net current asset value | 7.89M - | 3.11M 60.58% | 4.18M 34.35% | 3.51M 15.94% | 4.67M 32.98% | 2.95M 36.73% | 18.31M 519.56% | 14.03M 23.39% | 39.00M 178.07% | 32.75M 16.02% | |
net debt to ebitda | -14.90 - | -2.77 81.40% | -1.10 60.18% | -2.57 132.62% | -0.79 69.09% | -0.19 76.64% | 4.25 2,390.97% | -0.89 120.88% | -1.61 81.06% | 3.64 326.93% | |
net income per share | 0.03 - | 0.06 83.27% | 0.11 77.26% | 0.03 75.72% | 0.09 241.27% | 0.11 20.79% | -0.07 159.86% | 0.14 302.02% | 0.19 40.48% | -0.07 138.40% | |
operating cash flow per share | -0.01 - | -0.01 70.21% | -0.03 123.61% | 0.00 108.60% | -0.02 939.89% | -0.03 32.52% | -0.04 14.68% | -0.03 21.78% | -0.03 - | ||
payables turnover | |||||||||||
receivables turnover | 0.39 - | 3.28 748.25% | 1.12 65.76% | 1.01 9.80% | 2.47 143.84% | 2.93 18.53% | -1.48 150.49% | 9.27 726.79% | 17.84 92.51% | -32.41 281.65% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.05 119.42% | 0.07 30.80% | 0.02 68.21% | 0.08 248.09% | 0.09 8.91% | -0.04 142.28% | 0.11 390.42% | 0.12 13.09% | -0.04 135.74% | |
revenue per share | 0.05 - | 0.08 70.45% | 0.13 62.09% | 0.07 46.77% | 0.10 47.64% | 0.12 17.67% | -0.06 147.45% | 0.15 354.61% | 0.21 40.90% | -0.07 133.20% | |
roe | 0.03 - | 0.06 116.00% | 0.07 28.47% | 0.02 67.83% | 0.08 243.72% | 0.09 8.50% | -0.04 142.26% | 0.11 390.63% | 0.12 13.82% | -0.04 135.65% | |
roic | 0.03 - | 0.06 116.00% | 0.07 28.47% | 0.02 67.83% | 0.08 246.82% | 0.09 7.53% | -0.04 142.26% | 0.11 390.63% | 0.12 16.51% | -0.04 133.55% | |
sales general and administrative to revenue | 0.23 - | 0.18 19.83% | 0.09 51.43% | 0.57 539.56% | 0.06 89.52% | 0.05 17.56% | -0.17 443.54% | 0.05 131.09% | 0.06 10.07% | -0.08 231.39% | |
shareholders equity per share | 1.35 - | 1.15 15.15% | 1.58 37.98% | 1.19 24.52% | 1.19 0.71% | 1.32 11.33% | 1.87 41.66% | 1.30 30.49% | 1.60 23.43% | 1.73 7.72% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 18.24M - | 20.80M 14.01% | 28.68M 37.93% | 36.39M 26.86% | 51.22M 40.77% | 67.77M 32.31% | 106.46M 57.10% | 133.16M 25.08% | 200.59M 50.63% | 217.75M 8.56% | |
tangible book value per share | 1.35 - | 1.15 15.15% | 1.58 37.98% | 1.19 24.52% | 1.19 0.71% | 1.32 11.33% | 1.87 41.66% | 1.30 30.23% | 1.60 22.97% | 1.74 8.56% | |
working capital | 7.89M - | 3.11M 60.58% | 4.18M 34.35% | 3.51M 15.94% | 4.67M 33.04% | 2.95M 36.76% | 18.31M 519.56% | 14.03M 23.39% | 41.05M 192.70% | 32.75M 20.22% |
All numbers in (except ratios and percentages)