COM:PICO
Pico
- Stock
Last Close
1.80
25/09 08:08
Market Cap
2.22B
Beta: -
Volume Today
514K
Avg: -
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.57M - | 45.00M 19.76% | 52.31M 16.25% | 49.76M 4.87% | 57.16M 14.86% | 68.29M 19.47% | 51.28M 24.90% | 30.75M 40.03% | 23.74M 22.81% | 18.81M 20.75% | 13.11M 30.34% | |
average payables | 380.04M - | 414.29M 9.01% | 462.33M 11.60% | 449.00M 2.88% | 457.41M 1.87% | 472.52M 3.30% | 475.63M 0.66% | 436.54M 8.22% | 358.78M 17.81% | 348.22M 2.95% | 361.18M 3.72% | |
average receivables | 530.12M - | |||||||||||
book value per share | 1.24 - | 1.33 6.61% | 1.38 4.11% | 1.46 5.49% | 1.56 7.19% | 1.55 0.64% | 1.60 3.40% | 1.58 1.33% | 1.77 11.72% | 1.70 3.77% | 1.83 7.36% | |
capex per share | -0.12 - | -0.07 46.69% | -0.02 73.83% | -0.05 196.59% | -0.05 0.38% | -0.10 94.09% | -0.03 65.24% | -0.02 28.00% | -0.04 76.13% | -0.07 64.64% | ||
capex to depreciation | -3.78 - | -1.46 61.50% | -0.38 73.65% | -1.26 227.73% | -1.24 1.68% | -1.76 42.36% | -0.50 71.40% | -0.25 50.11% | -0.39 53.59% | -0.66 70.85% | ||
capex to operating cash flow | -0.68 - | -0.45 33.07% | -0.05 88.37% | -0.37 596.38% | -0.20 45.55% | -1.06 430.57% | -0.12 88.50% | -0.20 66.74% | -0.22 10.27% | -0.60 166.06% | ||
capex to revenue | -0.04 - | -0.02 53.83% | -0.00 76.15% | -0.01 202.97% | -0.02 4.95% | -0.03 67.49% | -0.01 67.82% | -0.01 5.13% | -0.01 49.47% | -0.02 46.92% | ||
cash per share | 0.54 - | 0.59 10.20% | 0.68 14.95% | 0.84 23.91% | 0.90 6.32% | 0.71 21.14% | 1.03 46.37% | 1.05 1.75% | 1.22 15.54% | 1.15 5.65% | 1.06 7.85% | |
days of inventory on hand | 6.87 - | 6.37 7.34% | 6.99 9.83% | 5.28 24.45% | 9.67 83.12% | 7.28 24.71% | 4.02 44.83% | 3.64 9.28% | 3.10 14.90% | 1.52 51.05% | 1.27 16.51% | |
days payables outstanding | 59.46 - | 61.81 3.96% | 56.81 8.09% | 54.17 4.65% | 64.79 19.61% | 52.20 19.44% | 51.38 1.57% | 60.23 17.24% | 42.71 29.09% | 41.35 3.18% | 35.34 14.54% | |
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.00 42.08% | 0.00 89.58% | 0.02 10,132.04% | 0.02 9.47% | 0.03 29.31% | 0.12 373.17% | 0.18 41.88% | 0.16 8.21% | 0.19 14.44% | 0.10 45.03% | |
debt to equity | 0.01 - | 0.00 40.25% | 0.00 89.66% | 0.04 10,083.24% | 0.04 5.93% | 0.06 34.92% | 0.31 442.63% | 0.43 39.79% | 0.40 7.15% | 0.44 10.65% | 0.23 48.32% | |
dividend yield | 0.04 - | 0.05 27.57% | 0.05 2.05% | 0.06 16.37% | 0.05 13.14% | 0.07 35.52% | 0.05 27.61% | 0.08 58.84% | 0.02 76.78% | 0.05 150.47% | ||
earnings yield | 0.07 - | 0.10 45.28% | 0.11 6.25% | 0.10 4.87% | 0.07 33.30% | 0.08 19.60% | 0.08 6.37% | 0.04 53.13% | 0.08 126.41% | 0.12 48.76% | 0.13 9.49% | |
enterprise value | 2.12B - | 1.50B 29.32% | 1.50B 0.08% | 1.94B 28.98% | 3.03B 56.70% | 2.51B 17.37% | 2.64B 5.17% | 929.58M 64.74% | 1.06B 13.60% | 855.23M 19.02% | 925.22M 8.18% | |
enterprise value over ebitda | 6.37 - | 4.16 34.72% | 3.63 12.64% | 4.44 22.31% | 7.74 74.37% | 5.82 24.78% | 7.11 22.04% | 4.60 35.23% | 3.56 22.70% | 2.47 30.46% | 2.29 7.43% | |
ev to operating cash flow | 9.68 - | 8.59 11.31% | 3.81 55.61% | 11.50 201.70% | 9.74 15.35% | 21.89 124.86% | 7.60 65.29% | 6.20 18.41% | 4.41 28.89% | 5.77 30.86% | ||
ev to sales | 0.64 - | 0.39 38.81% | 0.36 9.00% | 0.47 31.26% | 0.76 63.15% | 0.54 29.01% | 0.53 2.91% | 0.27 48.56% | 0.26 3.60% | 0.19 27.74% | 0.17 7.79% | |
free cash flow per share | 0.06 - | 0.08 34.96% | 0.31 289.88% | 0.09 71.55% | 0.20 133.09% | -0.01 102.79% | 0.25 4,452.63% | 0.10 60.83% | 0.15 55.54% | 0.05 67.85% | ||
free cash flow yield | 0.02 - | 0.04 72.22% | 0.15 263.38% | 0.04 75.17% | 0.06 66.70% | -0.00 103.47% | 0.09 4,420.02% | 0.09 6.62% | 0.11 30.01% | 0.05 59.74% | ||
graham net net | -0.58 - | -0.69 18.66% | -0.64 6.77% | -0.56 13.63% | -0.67 20.24% | -0.99 47.95% | -1.17 18.25% | -1.09 6.33% | -1.25 14.45% | -1.13 9.71% | -1.14 1.12% | |
graham number | 2.20 - | 2.43 10.17% | 2.65 8.94% | 2.84 7.23% | 2.84 0.01% | 2.77 2.32% | 2.74 1.24% | 1.21 55.95% | 2.10 73.96% | 2.24 6.92% | 2.75 22.68% | |
income quality | 0.75 - | 0.57 23.65% | 1.10 92.06% | 0.44 60.36% | 0.85 94.29% | 0.34 59.80% | 1.09 220.00% | 2.53 132.25% | 1.53 39.48% | 0.81 47.16% | ||
intangibles to total assets | 0.03 - | 0.03 7.37% | 0.03 6.74% | 0.03 13.26% | 0.07 150.05% | 0.09 23.00% | 0.14 57.01% | 0.12 18.38% | 0.10 14.59% | 0.10 2.41% | 0.09 5.81% | |
interest coverage | 175.43 - | 127.82 27.14% | 336.89 163.56% | 454.52 34.92% | 76.65 83.14% | 77.49 1.09% | 23.34 69.88% | 3.27 85.97% | 9.45 188.55% | 9.19 2.75% | 8.18 10.98% | |
interest debt per share | 0.01 - | 0.01 25.72% | 0.00 81.01% | 0.07 4,497.18% | 0.07 5.54% | 0.09 31.51% | 0.50 451.70% | 0.70 39.15% | 0.72 2.90% | 0.77 6.78% | 0.45 41.59% | |
inventory turnover | 53.13 - | 57.34 7.93% | 52.21 8.95% | 69.11 32.37% | 37.74 45.39% | 50.13 32.83% | 90.87 81.27% | 100.16 10.23% | 117.69 17.50% | 240.42 104.27% | 287.97 19.78% | |
invested capital | 0.01 - | 0.00 40.25% | 0.00 89.66% | 0.04 10,083.24% | 0.04 5.93% | 0.06 34.92% | 0.31 442.63% | 0.43 39.79% | 0.40 7.15% | 0.44 10.65% | 0.23 48.32% | |
market cap | 2.98B - | 2.34B 21.59% | 2.51B 7.51% | 2.89B 14.99% | 4.05B 40.41% | 3.27B 19.33% | 3.30B 1.03% | 1.39B 58.02% | 1.66B 19.66% | 1.32B 20.14% | 1.70B 28.08% | |
net current asset value | 541.12M - | 587.36M 8.54% | 711.60M 21.15% | 786.53M 10.53% | 752.11M 4.38% | 590.56M 21.48% | 440.28M 25.45% | 317.94M 27.79% | 529.14M 66.43% | 538.81M 1.83% | 735.20M 36.45% | |
net debt to ebitda | -2.57 - | -2.31 9.88% | -2.44 5.48% | -2.18 10.69% | -2.60 19.32% | -1.77 31.89% | -1.80 1.46% | -2.26 25.97% | -2.03 10.21% | -1.36 33.13% | -1.91 40.60% | |
net income per share | 0.17 - | 0.20 13.85% | 0.23 13.99% | 0.25 8.99% | 0.23 6.73% | 0.22 3.96% | 0.21 5.67% | 0.04 80.34% | 0.11 170.89% | 0.13 18.79% | 0.18 40.19% | |
operating cash flow per share | 0.18 - | 0.14 20.35% | 0.32 125.00% | 0.14 57.41% | 0.25 84.35% | 0.09 63.42% | 0.28 202.17% | 0.12 56.82% | 0.19 59.73% | 0.12 38.12% | ||
payables turnover | 6.14 - | 5.90 3.80% | 6.42 8.80% | 6.74 4.88% | 5.63 16.39% | 6.99 24.13% | 7.10 1.59% | 6.06 14.70% | 8.55 41.03% | 8.83 3.28% | 10.33 17.01% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 3.28% | 0.08 10.13% | 0.09 4.18% | 0.08 12.23% | 0.07 5.61% | 0.06 15.60% | 0.01 80.38% | 0.03 135.12% | 0.04 27.32% | 0.05 38.01% | |
revenue per share | 2.73 - | 3.15 15.45% | 3.46 9.77% | 3.39 2.11% | 3.24 4.35% | 3.75 15.88% | 4.06 8.02% | 2.78 31.52% | 3.27 17.84% | 3.67 12.06% | 4.30 17.29% | |
roe | 0.14 - | 0.15 6.79% | 0.16 9.50% | 0.17 3.31% | 0.15 12.98% | 0.14 3.34% | 0.13 8.77% | 0.03 80.07% | 0.06 142.47% | 0.08 23.44% | 0.10 30.57% | |
roic | 0.14 - | 0.14 4.59% | 0.16 8.99% | 0.16 0.18% | 0.14 9.08% | 0.13 11.76% | 0.09 27.61% | 0.03 72.23% | 0.04 76.47% | 0.05 19.62% | 0.09 70.61% | |
sales general and administrative to revenue | 0.13 - | 0.12 9.23% | 0.11 7.19% | 0.11 1.78% | 0.12 4.31% | 0.12 0.61% | 0.12 3.38% | 0.16 28.36% | 0.14 10.38% | 0.13 7.31% | 0.12 8.77% | |
shareholders equity per share | 1.24 - | 1.33 6.61% | 1.38 4.11% | 1.46 5.49% | 1.56 7.19% | 1.55 0.64% | 1.60 3.40% | 1.58 1.33% | 1.77 11.72% | 1.70 3.77% | 1.83 7.36% | |
stock based compensation to revenue | 0.00 - | 0.00 83.01% | 0.00 258.65% | 0.00 40.16% | 0.00 20.57% | 0.00 63.76% | 0.00 62.21% | 0.00 19.89% | 0.00 180.21% | 0.00 7.66% | ||
tangible asset value | 1.48B - | 1.57B 6.29% | 1.63B 3.69% | 1.70B 4.54% | 1.71B 0.25% | 1.62B 4.98% | 1.45B 10.44% | 1.54B 6.01% | 1.78B 15.68% | 1.70B 4.70% | 1.86B 9.89% | |
tangible book value per share | 1.21 - | 1.29 6.24% | 1.34 3.48% | 1.39 4.15% | 1.39 0.17% | 1.31 5.41% | 1.17 10.68% | 1.24 5.93% | 1.44 15.67% | 1.37 4.71% | 1.88 37.31% | |
working capital | 574.79M - | 620.95M 8.03% | 743.94M 19.81% | 900.36M 21.03% | 983.00M 9.18% | 799.04M 18.71% | 972.63M 21.72% | 1.01B 3.88% | 1.13B 11.81% | 1.11B 1.79% | 1.13B 1.80% |
All numbers in (except ratios and percentages)