COM:PIMCO
PIMCO
- Stock
Last Close
7.99
22/11 20:58
Market Cap
92.58M
Beta: -
Volume Today
41.86K
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -13.50K - | ||||||||||
average payables | 3.50K - | 197K 5,528.57% | 1.26M 537.82% | 2.50M 98.57% | 10.68M 327.88% | 15.82M 48.19% | 7.28M 54.01% | 1.44M 80.20% | 1.35M 6.49% | ||
average receivables | 4.07M - | 6.96M 70.99% | 6.07M 12.84% | 2.41M 60.32% | 8.21M 241.10% | 14.18M 72.64% | 7.40M 47.78% | 1.86M 74.84% | 1.98M 6.28% | ||
book value per share | 10.68 - | 9.71 9.07% | 10.15 4.54% | 10.24 0.83% | 10.25 0.16% | 8.51 16.99% | 9.61 12.89% | 7.65 20.38% | 6.78 11.39% | 6.26 7.71% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.01 - | 0.04 414.46% | 0.00 99.76% | 0.00 0.12% | 0.00 0.44% | 0.00 2,289.31% | 0.06 2,635.57% | 0.00 - | 0.73 71,892.69% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 1.86 - | 40.81 - | 146.93 - | ||||||||
days sales outstanding | 146.87 - | 118.31 19.45% | 205.99 74.12% | 111.85 45.70% | 36.06 67.76% | -639.78 1,874.19% | 203.63 131.83% | -64.83 131.84% | -11.55K 17,709.55% | 137.15 101.19% | |
debt to assets | 0.41 - | 0.43 4.81% | 0.38 12.32% | 0.33 11.44% | 0.37 10.56% | 0.40 6.83% | 0.38 4.44% | 0.47 25.19% | 0.45 5.53% | ||
debt to equity | 0.71 - | 0.77 8.47% | 0.62 19.37% | 0.53 15.65% | 0.61 15.14% | 0.80 32.17% | 0.74 8.33% | 0.93 26.78% | 0.84 10.12% | ||
dividend yield | 0.11 - | 0.10 8.32% | 0.13 30.40% | 0.08 34.35% | 0.08 1.00% | 0.10 19.26% | 0.08 22.10% | 0.09 20.20% | 0.09 3.57% | 0.11 24.35% | |
earnings yield | 0.04 - | -0.00 102.06% | 0.17 18,883.15% | 0.09 45.25% | 0.08 12.67% | -0.08 199.80% | 0.17 309.89% | -0.09 155.54% | -0.00 99.35% | 0.06 9,775.35% | |
enterprise value | 203.92M - | 198.64M 2.59% | 203.21M 2.30% | 195.01M 4.03% | 202.89M 4.04% | 188.08M 7.30% | 218.38M 16.12% | 194.08M 11.13% | 181.37M 6.55% | 146.26M 19.35% | |
enterprise value over ebitda | 40.17 - | -13.95 134.71% | 6.23 144.68% | 13.73 120.29% | 15.78 14.98% | -21.37 235.43% | 9.39 143.94% | -20.22 315.30% | -2.59K 12,713.40% | 26.73 101.03% | |
ev to operating cash flow | -5.42 - | 15.83 391.84% | 6.83 56.84% | 8.84 29.45% | 120.98 1,268.05% | 53.04 56.16% | 25.46 51.99% | 28.65 12.51% | 6.61 76.94% | 28.79 335.86% | |
ev to sales | 31.69 - | 11.59 63.42% | 13.70 18.19% | 15.87 15.83% | 19.09 20.27% | -21.44 212.33% | 9.39 143.77% | -18.87 301.03% | -3.02K 15,920.53% | 26.67 100.88% | |
free cash flow per share | -3.26 - | 1.09 133.37% | 2.57 136.59% | 1.90 25.95% | 0.15 92.36% | 0.31 110.51% | 0.74 142.08% | 0.57 22.87% | 2.32 305.25% | 0.42 81.83% | |
free cash flow yield | -0.32 - | 0.11 134.50% | 0.23 104.78% | 0.17 27.37% | 0.01 92.32% | 0.03 154.31% | 0.06 92.11% | 0.06 1.02% | 0.24 289.26% | 0.06 77.10% | |
graham net net | -7.71 - | -7.36 4.51% | -6.10 17.14% | -5.65 7.37% | -6.50 15.11% | -7.77 19.48% | -8.21 5.61% | -7.32 10.76% | -5.82 20.51% | -3.83 34.21% | |
graham number | 10.27 - | 1.38 86.54% | 20.83 1,406.20% | 15.63 24.98% | 14.57 6.76% | 12.06 17.19% | 20.85 72.79% | 12.24 41.29% | 0.95 92.24% | 7.99 741.68% | |
income quality | -5.47 - | -124.26 2,173.65% | 1.35 101.09% | 1.80 32.66% | 0.16 91.20% | -0.40 354.83% | 0.37 191.53% | -0.66 278.20% | -392.23 59,570.85% | 0.93 100.24% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 562 - | -0.99 100.18% | 1.06 206.86% | 7.34 591.64% | 5.71 22.18% | -4.33 175.75% | 24.45 665.19% | -13.54 155.37% | -0.02 99.85% | 0.63 3,191.23% | |
interest debt per share | 7.63 - | 6.30 17.43% | 7.27 15.30% | 5.56 23.43% | 6.42 15.36% | 7.00 9.11% | 7.15 2.06% | 7.19 0.63% | 5.97 16.99% | 0.33 94.54% | |
inventory turnover | |||||||||||
invested capital | 0.71 - | 0.77 8.47% | 0.62 19.37% | 0.53 15.65% | 0.61 15.14% | 0.80 32.17% | 0.74 8.33% | 0.93 26.78% | 0.84 10.12% | ||
market cap | 115.96M - | 112.19M 3.25% | 129.85M 15.75% | 132.55M 2.08% | 131.17M 1.04% | 109.06M 16.85% | 137.31M 25.91% | 109.59M 20.19% | 114.09M 4.11% | 92.18M 19.21% | |
net current asset value | -88.30M - | -83.58M 5.35% | -68.44M 18.11% | -64.47M 5.80% | -74.71M 15.88% | -86.13M 15.30% | -91.70M 6.47% | -86.32M 5.87% | -68.50M 20.64% | -56.56M 17.43% | |
net debt to ebitda | 17.33 - | -6.07 135.02% | 2.25 137.06% | 4.40 95.46% | 5.58 26.89% | -8.98 260.96% | 3.49 138.83% | -8.80 352.48% | -961.13 10,818.09% | 9.88 101.03% | |
net income per share | 0.44 - | -0.01 101.99% | 1.90 21,801.11% | 1.06 44.18% | 0.92 13.21% | -0.76 182.61% | 2.01 364.47% | -0.87 143.28% | -0.01 99.32% | 0.45 7,775.98% | |
operating cash flow per share | -3.26 - | 1.09 133.37% | 2.57 136.59% | 1.90 25.95% | 0.15 92.36% | 0.31 110.51% | 0.74 142.08% | 0.57 22.87% | 2.32 305.25% | 0.42 81.83% | |
payables turnover | 196.57 - | 8.94 - | 2.48 - | ||||||||
receivables turnover | 2.49 - | 3.09 24.15% | 1.77 42.57% | 3.26 84.17% | 10.12 210.18% | -0.57 105.64% | 1.79 414.19% | -5.63 414.09% | -0.03 99.44% | 2.66 8,518.67% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.00 102.12% | 0.11 22,673.22% | 0.07 41.88% | 0.05 16.79% | -0.04 180.43% | 0.11 344.21% | -0.06 153.68% | -0.00 99.19% | 0.04 9,022.99% | |
revenue per share | 0.56 - | 1.48 166.18% | 1.28 13.60% | 1.06 17.24% | 0.92 13.12% | -0.76 182.16% | 2.01 365.50% | -0.87 143.17% | -0.01 99.42% | 0.45 9,076.58% | |
roe | 0.04 - | -0.00 102.19% | 0.19 20,858.58% | 0.10 44.64% | 0.09 13.34% | -0.09 199.52% | 0.21 334.27% | -0.11 154.36% | -0.00 99.23% | 0.07 8,417.09% | |
roic | 0.02 - | 0.07 194.78% | 0.06 16.03% | 0.08 32.47% | 0.07 13.77% | -0.05 173.20% | 0.12 343.29% | -0.05 145.46% | -0.00 99.13% | 0.03 7,030.30% | |
sales general and administrative to revenue | 0.00 - | 0.00 84.96% | -0.00 241.37% | 0.00 121.54% | -0.00 396.90% | -0.17 8,063.49% | 0.00 101.42% | ||||
shareholders equity per share | 10.68 - | 9.71 9.07% | 10.15 4.54% | 10.24 0.83% | 10.25 0.16% | 8.51 16.99% | 9.61 12.89% | 7.65 20.38% | 6.78 11.39% | 6.26 7.71% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 123.23M - | 112.10M 9.04% | 117.40M 4.73% | 118.51M 0.95% | 118.18M 0.28% | 98.54M 16.62% | 111.15M 12.80% | 90.64M 18.46% | 80.32M 11.39% | 75.49M 6.01% | |
tangible book value per share | 10.68 - | 9.71 9.07% | 10.15 4.54% | 10.24 0.83% | 10.25 0.16% | 8.51 16.99% | 9.61 12.89% | 7.65 20.38% | 6.78 11.39% | 6.26 7.71% | |
working capital | -85.38M - | -80.89M 5.26% | -65.38M 19.18% | 1.65M 102.52% | -1.82M 210.50% | -3.08M 69.34% | 478K 115.51% | 436K 8.79% | 420K 3.67% |
All numbers in USD (except ratios and percentages)