PXPH
COM:PEXIP
Pexip
- Stock
Market Cap
304.76M
Beta: -
Volume Today
40K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 16.22M - | |||||||
average payables | 29.57M - | 43.68M 47.71% | 102.83M 135.43% | 146.59M 42.55% | 143.37M 2.20% | 141.24M 1.49% | ||
average receivables | 231.42M - | |||||||
book value per share | 10.51 - | 7.40 29.52% | 21.64 192.22% | 18.51 14.45% | 15.73 15.01% | |||
capex per share | -0.09 - | -0.32 242.97% | -0.79 150.26% | -0.81 2.80% | -0.53 34.07% | |||
capex to depreciation | -0.48 - | -0.79 63.58% | -1.56 97.44% | -1.13 27.21% | -0.47 58.43% | -0.26 45.47% | ||
capex to operating cash flow | -0.34 - | -0.61 80.86% | -1.03 69.30% | 0.54 152.09% | 0.30 44.75% | -0.29 198.30% | ||
capex to revenue | -0.03 - | -0.09 191.73% | -0.11 14.58% | -0.10 4.49% | -0.06 39.70% | -0.05 17.69% | ||
cash per share | 0.74 - | 0.65 12.31% | 11.72 1,702.10% | 7.73 34.02% | 4.04 47.71% | |||
days of inventory on hand | ||||||||
days payables outstanding | 104.30 - | 89.19 14.49% | 127.36 42.79% | 71.11 44.17% | 66.47 6.52% | 45.42 31.67% | ||
days sales outstanding | 83.34 - | |||||||
debt to assets | 0.12 - | 0.02 79.13% | 0.06 155.68% | 0.04 33.36% | 0.05 20.90% | 0.04 15.67% | 0.01 78.49% | |
debt to equity | 0.36 - | 0.03 92.10% | 0.08 179.97% | 0.05 38.19% | 0.06 25.60% | 0.06 11.91% | 0.01 78.56% | |
dividend yield | ||||||||
earnings yield | 0.01 - | 0.00 78.67% | -0.02 1,488.95% | -0.04 156.77% | -0.20 372.24% | |||
enterprise value | -9.31M - | 6.95B 74,755.56% | 10.35B 48.79% | 4.43B 57.21% | 3.05B 31.01% | 995.19M 67.42% | -472.87M 147.52% | |
enterprise value over ebitda | 186.54 - | 128.65 31.03% | 256.16 99.11% | -25.99 110.15% | -5.05 80.56% | -4.62 8.54% | ||
ev to operating cash flow | 335.70 - | 180.00 46.38% | 62.05 65.53% | -19.67 131.69% | -5.45 72.27% | -2.70 50.48% | ||
ev to sales | 32.34 - | 27.97 13.51% | 6.52 76.67% | 3.79 41.88% | 1.15 69.73% | -0.48 141.46% | ||
free cash flow per share | 0.18 - | 0.20 11.48% | -0.03 112.81% | -2.32 8,895.97% | -2.33 0.64% | |||
free cash flow yield | 0.00 - | 0.00 10.10% | -0.00 120.54% | -0.06 14,315.54% | -0.18 180.70% | |||
graham net net | -1.21 - | -1.56 28.81% | 7.29 567.34% | 3.08 57.77% | -0.79 125.59% | |||
graham number | 10.97 - | 4.28 60.99% | 21.53 403.13% | 25.21 17.08% | 30.24 19.96% | |||
income quality | 1.41 - | 3.45 145.10% | -0.70 120.28% | 0.80 213.70% | 0.58 27.59% | -2.19 480.97% | ||
intangibles to total assets | 0.06 - | 0.75 1,141.40% | 0.65 12.53% | 0.30 54.06% | 0.34 11.60% | 0.40 20.14% | 0.30 26.66% | |
interest coverage | 10.73 - | 9.70 9.63% | 1.74 82.10% | -49.65 2,961.77% | -89.97 81.18% | -35.74 60.27% | ||
interest debt per share | 0.32 - | 0.63 93.12% | 1.13 80.29% | 1.20 6.00% | 0.91 24.26% | |||
inventory turnover | ||||||||
invested capital | 0.36 - | 0.03 92.10% | 0.08 179.97% | 0.05 38.19% | 0.06 25.60% | 0.06 11.91% | 0.01 78.56% | |
market cap | 6.99B - | 10.35B 48.17% | 5.42B 47.63% | 3.73B 31.16% | 1.32B 64.70% | |||
net current asset value | -14.02M - | 5.62M 140.08% | -39.83M 808.95% | 907.87M 2,379.41% | 587.68M 35.27% | 188.43M 67.94% | 303.10M 60.86% | |
net debt to ebitda | -0.89 - | -0.07 91.85% | -57.52 78,725.07% | 5.76 110.02% | 1.63 71.63% | -4.62 382.59% | ||
net income per share | 0.51 - | 0.11 78.40% | -0.95 966.24% | -1.53 60.23% | -2.58 69.32% | |||
operating cash flow per share | 0.27 - | 0.52 89.63% | 0.76 47.82% | -1.51 297.35% | -1.80 19.33% | |||
payables turnover | 3.50 - | 4.09 16.94% | 2.87 29.97% | 5.13 79.10% | 5.49 6.97% | 8.04 46.35% | ||
receivables turnover | 4.38 - | |||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.16 - | 0.03 79.62% | -0.05 257.75% | -0.10 89.77% | -0.21 112.33% | -0.06 73.44% | ||
revenue per share | 2.83 - | 3.32 17.56% | 7.26 118.42% | 7.81 7.62% | 8.54 9.33% | |||
roe | 0.05 - | 0.01 69.36% | -0.04 396.43% | -0.08 87.30% | -0.16 99.23% | -0.05 68.76% | ||
roic | 0.06 - | 0.02 56.16% | 0.00 86.78% | -0.07 2,378.98% | -0.17 126.38% | -0.08 55.11% | ||
sales general and administrative to revenue | 0.05 - | 0.05 7.55% | 0.07 39.20% | 0.07 8.89% | 0.07 0.77% | |||
shareholders equity per share | 10.51 - | 7.40 29.52% | 21.64 192.22% | 18.51 14.45% | 15.73 15.01% | |||
stock based compensation to revenue | 0.02 - | 0.03 3.75% | 0.04 39.73% | 0.04 7.08% | 0.03 23.11% | |||
tangible asset value | 42.04M - | 89.62M 113.18% | 123.30M 37.57% | 1.29B 945.79% | 1.11B 14.18% | 754.94M 31.78% | 955.83M 26.61% | |
tangible book value per share | 1.18 - | 1.11 5.99% | 13.80 1,145.44% | 10.73 22.20% | 7.44 30.71% | |||
working capital | 55.51M - | 79.49M 43.20% | 14.13M 82.22% | 994.71M 6,937.20% | 691.50M 30.48% | 263.92M 61.83% | 363.98M 37.91% |
All numbers in (except ratios and percentages)