COM:PIMCO
PIMCO
- Stock
Last Close
7.85
22/11 21:00
Market Cap
287.04M
Beta: -
Volume Today
165.59K
Avg: -
Preview
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Jan '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 379.13M - | 346.17M - | 418.08M 20.77% | 608.05M 45.44% | 875.32M 43.96% | 960.35M 9.71% | 829.32M 13.64% | 596.08M 28.12% | 565.60M 5.11% | ||
average receivables | 134.26M - | 383.17M 185.39% | 527.62M 37.70% | 525.95M 0.32% | 513.65M 2.34% | 517.87M 0.82% | 447.28M 13.63% | 409.14M 8.53% | |||
book value per share | -1.17 - | -0.58 50.33% | -0.84 45.68% | -0.55 34.84% | -0.99 79.93% | -0.98 1.03% | 5.89 700.97% | 6.59 11.93% | -2.93 144.39% | 4.35 248.54% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.01 - | 0.01 6.66% | 0.03 362.43% | 0.06 - | 0.09 44.49% | 0.08 6.81% | 0.05 40.68% | 0.09 80.11% | |||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 2.70K - | 5.27K 95.27% | 5.23K 0.69% | 5.04K 3.65% | -9.56K 289.61% | 3.41K 135.62% | 4.61K 35.31% | 14.23K 208.67% | |||
debt to assets | 0.00 - | 0.00 1,215.30% | 0.13 30,889.37% | 0.17 29.90% | 0.00 97.78% | 0.10 2,648.79% | |||||
debt to equity | -0.00 - | -0.00 71.89% | -0.00 404.23% | -0.00 57.06% | -0.02 1,036.55% | 0.68 4,576.66% | 0.74 8.46% | -0.02 103.28% | 0.52 2,226.84% | ||
dividend yield | 0.10 - | 0.04 63.92% | 0.09 168.61% | 0.08 13.66% | 0.08 3.30% | 0.08 4.76% | 0.10 32.46% | 0.07 28.31% | 0.11 47.65% | 0.10 1.52% | |
earnings yield | 0.07 - | 0.04 41.71% | 0.03 20.38% | 0.08 140.85% | 0.04 43.44% | 0.06 44.94% | -0.07 216.66% | 0.16 322.00% | -0.24 250.25% | 0.05 119.31% | |
enterprise value | 415.52M - | 1.02B 145.77% | 404.17M 60.42% | 433.43M 7.24% | 1.12B 157.95% | 644.97M 42.31% | 456.81M 29.17% | 548.80M 20.14% | 399.87M 27.14% | 336.33M 15.89% | |
enterprise value over ebitda | -30.39 - | 109.16 459.17% | -8.18 107.50% | 296.87 3,728.37% | -62.30 120.99% | -19.61 68.53% | -22.40 14.24% | 10.19 145.50% | -4.70 146.10% | 30.77 754.76% | |
ev to operating cash flow | 3.00 - | 40.81 1,259.01% | 2.95 92.77% | 7.67 159.90% | 204.17 2,562.86% | -17.29 108.47% | 6.15 135.58% | -36.48 693.10% | 6.08 116.67% | 3.55 41.56% | |
ev to sales | 9.12 - | 29.81 226.98% | 11.13 62.65% | 12.57 12.95% | 28.77 128.79% | 18.02 37.34% | -22.46 224.63% | 10.18 145.34% | 12.89 26.61% | 30.73 138.32% | |
free cash flow per share | 3.37 - | 0.21 93.68% | 3.25 1,428.44% | 1.33 59.14% | 0.13 90.41% | -0.86 774.17% | 1.68 295.04% | -0.34 120.35% | 1.47 529.96% | 2.09 42.88% | |
free cash flow yield | 0.33 - | 0.02 92.64% | 0.34 1,282.11% | 0.13 61.47% | 0.01 89.91% | -0.09 764.56% | 0.26 400.68% | -0.04 117.03% | 0.29 737.81% | 0.40 40.96% | |
graham net net | -16.43 - | -5.44 66.90% | -14.05 158.25% | -16.87 20.07% | -24.28 43.99% | -19.65 19.07% | -15.74 19.89% | -13.53 14.06% | -7.54 44.28% | -10.24 35.80% | |
graham number | 4.24 - | 2.11 50.14% | 2.39 13.25% | 3.09 29.00% | 3.04 1.67% | 3.66 20.63% | 7.81 113.25% | 13.45 72.29% | 9.02 32.95% | 4.86 46.08% | |
income quality | 4.93 - | 0.62 87.38% | 10.80 1,635.94% | 1.73 84.00% | 0.31 82.16% | -1.41 558.52% | -3.64 157.75% | -0.28 92.33% | -1.16 315.47% | 8.66 845.95% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.14 - | 12.56 - | -1.24 109.88% | -4.40 254.75% | 47.53 1,179.83% | -46.98 198.86% | 1.85 103.95% | ||||
interest debt per share | 0.00 - | -0.69 54,169.14% | 0.00 100.25% | 0.07 3,830.92% | -0.59 980.96% | 4.12 792.77% | 4.90 18.94% | 0.10 98.00% | 2.37 2,324.27% | ||
inventory turnover | |||||||||||
invested capital | -0.00 - | -0.00 71.89% | -0.00 404.23% | -0.00 57.06% | -0.02 1,036.55% | 0.68 4,576.66% | 0.74 8.46% | -0.02 103.28% | 0.52 2,226.84% | ||
market cap | 415.79M - | 1.02B 145.72% | 404.74M 60.39% | 433.43M 7.09% | 416.11M 4.00% | 426.62M 2.53% | 282.43M 33.80% | 335.88M 18.92% | 230.22M 31.46% | 235.07M 2.10% | |
net current asset value | -568.58M - | -553.29M 2.69% | -504.75M 8.77% | -574.89M 13.90% | -889.24M 54.68% | -705.94M 20.61% | -564.85M 19.99% | -471.45M 16.53% | -217.47M 53.87% | -356.19M 63.79% | |
net debt to ebitda | 0.02 - | -0.05 361.87% | 0.01 122.16% | -39.12 - | -6.64 83.03% | -8.55 28.81% | 3.95 146.25% | -1.99 150.41% | 9.26 564.66% | ||
net income per share | 0.68 - | 0.34 49.94% | 0.30 11.95% | 0.77 155.38% | 0.41 46.27% | 0.61 47.03% | -0.46 175.67% | 1.22 365.22% | -1.24 201.28% | 0.24 119.57% | |
operating cash flow per share | 3.37 - | 0.21 93.68% | 3.25 1,428.44% | 1.33 59.14% | 0.13 90.41% | -0.86 774.17% | 1.68 295.04% | -0.34 120.35% | 1.47 529.96% | 2.09 42.88% | |
payables turnover | |||||||||||
receivables turnover | 0.14 - | 0.07 48.79% | 0.07 0.69% | 0.07 3.79% | -0.04 152.74% | 0.11 380.74% | 0.08 26.10% | 0.03 67.60% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.01 - | 0.02 71.93% | -0.01 187.17% | 0.04 383.79% | -0.07 254.30% | 0.01 117.03% | ||||
revenue per share | 1.11 - | 0.29 73.73% | 0.86 195.83% | 0.81 5.99% | 0.90 11.56% | 0.82 8.90% | -0.46 155.69% | 1.22 366.19% | 0.69 43.40% | 0.24 64.96% | |
roe | -0.59 - | -0.59 0.78% | -0.36 39.56% | -1.40 291.94% | -0.42 70.14% | -0.62 48.56% | -0.08 87.41% | 0.19 336.95% | 0.42 128.19% | 0.06 86.82% | |
roic | -1.29 - | -0.35 73.09% | -4.54 1,204.18% | -1.28 71.83% | -1.69 31.91% | -1.76 4.15% | -0.05 97.36% | 0.11 329.10% | 0.43 306.65% | 0.04 91.52% | |
sales general and administrative to revenue | 0.08 - | 0.10 18.09% | 0.09 8.13% | 0.09 2.36% | 0.08 12.83% | 0.08 1.65% | -0.00 103.52% | 0.00 126.86% | 0.08 10,536.90% | 0.00 98.57% | |
shareholders equity per share | -1.17 - | -0.58 50.33% | -0.84 45.68% | -0.55 34.84% | -0.99 79.93% | -0.98 1.03% | 5.89 700.97% | 6.59 11.93% | -2.93 144.39% | 4.35 248.54% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 383.92M - | -640.26M 266.77% | -794.30M 24.06% | -1.09B 37.32% | 314.54M 128.84% | 309.29M 1.67% | 261.16M 15.56% | 290.99M 11.42% | 210.02M 27.83% | 196.50M 6.44% | |
tangible book value per share | 9.34 - | -5.45 158.28% | -18.86 246.32% | -25.64 35.97% | 7.32 128.54% | 7.12 2.71% | 5.89 17.26% | 6.59 11.93% | 4.68 29.02% | 4.35 7.12% | |
working capital | -568.58M - | -550.86M 3.12% | -498.42M 9.52% | -572.23M 14.81% | -883.02M 54.31% | -702.20M 20.48% | -384.20M 45.29% | -233.07M 39.34% | -214.25M 8.08% | -250.48M 16.91% |
All numbers in (except ratios and percentages)