COM:PLYMOUTHREIT
Plymouth Reit
- Stock
Last Close
18.78
22/11 21:00
Market Cap
982.52M
Beta: -
Volume Today
359.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 79.11K - | 2.15M 2,622.28% | 4.21M 95.42% | 4.81M 14.29% | 10.68M 122.11% | 19.01M 77.90% | 29.14M 53.32% | 42.81M 46.91% | 58.11M 35.74% | 69.72M 19.98% | 73.23M 5.04% | |
average receivables | 11.68K - | 6.96K 40.37% | ||||||||||
book value per share | 1.37 - | -3.41 349.56% | -16.83 393.28% | -27.03 60.60% | 24.66 191.25% | 22.70 7.96% | 27.83 22.61% | 18.19 34.62% | 16.13 11.33% | 13.02 19.31% | 0.01 99.91% | |
capex per share | -42.52 - | -0.12 99.72% | -0.23 95.85% | -79.44 33,793.14% | ||||||||
capex to depreciation | -97.18 - | -0.04 99.96% | -0.08 103.92% | -12.58 16,653.54% | ||||||||
capex to operating cash flow | 29.07 - | 0.10 99.66% | -3.86 3,973.43% | -22.53 483.09% | ||||||||
capex to revenue | -57.89 - | -0.02 99.96% | -0.04 92.19% | -6.88 15,815.16% | ||||||||
cash per share | 0.07 - | 1.37 1,770.26% | 0.19 85.97% | 0.26 34.81% | 8.91 3,335.16% | 3.10 65.19% | 1.23 60.34% | 0.85 30.74% | 1.40 64.62% | 0.28 80.29% | 0.00 99.88% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 0.06 - | 2.51K 4,486,997.00% | 270.88 89.20% | 329.59 21.67% | 712.43 116.16% | 460.11 35.42% | 486.24 5.68% | 471.90 2.95% | 512.45 8.59% | 467.86 8.70% | 431.31 7.81% | |
days sales outstanding | ||||||||||||
debt to assets | 1.02 - | 1.31 28.06% | 1.00 23.98% | 0.81 19.00% | 0.73 9.04% | 0.58 21.07% | 0.57 2.48% | 0.57 1.33% | 0.60 5.16% | 0.61 0.43% | ||
debt to equity | -14.03 - | -3.22 77.02% | -1.48 54.02% | 5.03 438.98% | 3.16 37.21% | 1.68 46.77% | 1.56 7.36% | 1.46 6.15% | 1.77 21.23% | 1.81 2.05% | ||
dividend yield | 0.00 - | 0.04 - | 0.18 312.66% | 0.13 30.08% | 0.09 26.84% | 0.03 65.87% | 0.05 64.63% | 0.00 99.92% | ||||
earnings yield | -0.05 - | -0.28 430.75% | -0.73 164.07% | -0.55 24.00% | -0.22 60.48% | -0.31 40.46% | -0.16 47.30% | -0.12 25.48% | -0.03 71.46% | -0.02 34.27% | 0.00 100.06% | |
enterprise value | 66.43M - | 235.35M 254.28% | 262.80M 11.66% | 211.07M 19.68% | 266.20M 26.12% | 363.02M 36.37% | 543.37M 49.68% | 780.43M 43.63% | 1.64B 109.62% | 1.67B 2.00% | 1.05T 62,891.88% | |
enterprise value over ebitda | -23.04 - | -320.20 1,290.00% | 33.57 110.48% | 20.65 38.48% | 23.30 12.82% | 14.97 35.77% | 13.39 10.52% | 13.04 2.63% | 20.65 58.37% | 15.05 27.11% | 8.74K 57,982.71% | |
ev to operating cash flow | -22.71 - | -44.36 95.34% | -60.40 36.15% | 959.40 1,688.44% | 35.11 96.34% | 24.42 30.46% | 19.60 19.71% | 18.70 4.64% | 28.23 51.03% | 23.10 18.18% | 12.84K 55,471.84% | |
ev to sales | 88.34 - | 13.62 84.58% | 10.74 21.19% | 10.73 0.10% | 7.38 31.23% | 7.22 2.15% | 7.10 1.56% | 11.63 63.75% | 9.09 21.85% | 5.26K 57,750.36% | ||
free cash flow per share | -0.81 - | -43.99 5,353.85% | -1.32 97.00% | -0.17 86.83% | -75.91 43,599.01% | 3.08 104.06% | 3.26 5.72% | 2.27 30.33% | 1.87 17.46% | 1.82 3.13% | 0.00 99.90% | |
free cash flow yield | -0.04 - | -2.39 5,353.85% | -0.07 97.00% | -0.01 86.83% | -4.11 43,386.19% | 0.24 105.95% | 0.18 27.51% | 0.15 14.58% | 0.06 61.31% | 0.09 61.62% | 0.00 99.92% | |
graham net net | 0.01 - | -48.78 488,736.65% | -58.01 18.91% | -50.29 13.31% | -116.58 131.82% | -68.70 41.07% | -50.76 26.12% | -30.76 39.40% | -23.42 23.86% | -24.81 5.96% | -0.02 99.91% | |
graham number | 5.43 - | 19.75 263.94% | 71.28 260.92% | 78.75 10.48% | 47.41 39.80% | 44.52 6.08% | 43.22 2.92% | 27.25 36.96% | 20.02 26.53% | 11.29 43.62% | 0.01 99.92% | |
income quality | 0.84 - | 0.29 65.83% | 0.09 68.94% | -0.01 106.26% | -0.54 9,551.59% | -0.70 29.91% | -2.32 230.69% | -2.89 24.33% | -3.80 31.48% | -4.22 11.32% | 5.93 240.35% | |
intangibles to total assets | 0 - | 0.11 Infinity% | 0.10 14.07% | 0.07 26.60% | 0.08 15.82% | 0.08 3.60% | 0.08 3.20% | 0.07 13.73% | 0.06 16.91% | 0.05 22.13% | 0.04 23.20% | |
interest coverage | -0.41 - | -0.12 70.89% | -0.04 70.24% | -0.23 546.26% | -0.07 68.07% | 0.21 389.20% | 0.28 31.49% | 0.43 52.90% | 0.48 12.37% | 0.82 69.75% | ||
interest debt per share | 51.54 - | 66.58 29.20% | 51.28 22.98% | 129.33 152.17% | 74.58 42.33% | 48.50 34.97% | 29.26 39.67% | 24.20 17.28% | 23.85 1.44% | 0.02 99.91% | ||
inventory turnover | ||||||||||||
invested capital | -14.03 - | -3.22 77.02% | -1.48 54.02% | 5.03 438.98% | 3.16 37.21% | 1.68 46.77% | 1.56 7.36% | 1.46 6.15% | 1.77 21.23% | 1.81 2.05% | ||
market cap | 66.70M - | 66.70M 0% | 66.70M 0% | 66.70M 0% | 39.73M 40.43% | 60.80M 53.03% | 156.38M 157.18% | 275.73M 76.32% | 989.15M 258.75% | 762.96M 22.87% | 1.05T 137,549.39% | |
net current asset value | 39.69K - | -176.18M 443,989.04% | -209.63M 18.99% | -173.12M 17.42% | -250.65M 44.78% | -331.28M 32.17% | -419.66M 26.68% | -549M 30.82% | -723.92M 31.86% | -966.88M 33.56% | -927.45M 4.08% | |
net debt to ebitda | 0.09 - | -229.46 248,901.21% | 25.05 110.92% | 14.13 43.60% | 19.82 40.32% | 12.46 37.14% | 9.54 23.45% | 8.43 11.58% | 8.17 3.18% | 8.17 0.06% | 7.14 12.64% | |
net income per share | -0.96 - | -5.08 430.75% | -13.42 164.07% | -10.20 24.00% | -4.05 60.29% | -3.88 4.16% | -2.98 23.14% | -1.81 39.22% | -1.10 39.12% | -0.43 60.60% | 0.00 100.07% | |
operating cash flow per share | -0.81 - | -1.46 81.37% | -1.20 17.98% | 0.06 105.06% | 3.53 5,712.69% | 3.08 12.56% | 3.26 5.72% | 2.27 30.33% | 1.87 17.46% | 1.82 3.13% | 0.00 99.90% | |
payables turnover | 6.53K - | 0.15 100.00% | 1.35 825.60% | 1.11 17.81% | 0.51 53.74% | 0.79 54.84% | 0.75 5.37% | 0.77 3.04% | 0.71 7.91% | 0.78 9.53% | 0.85 8.47% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.67 - | -0.12 81.62% | -0.36 193.01% | -0.27 23.96% | -0.03 89.47% | -0.04 50.36% | -0.04 6.77% | -0.04 3.33% | -0.03 26.82% | -0.01 58.24% | 0.01 182.37% | |
revenue per share | 0.73 - | 5.32 624.10% | 5.42 1.91% | 11.54 112.96% | 10.21 11.58% | 8.85 13.25% | 5.98 32.50% | 4.55 23.88% | 4.61 1.42% | 0.00 99.90% | ||
roe | -0.70 - | 1.49 312.68% | 0.80 46.47% | 0.38 52.67% | -0.16 143.52% | -0.17 4.14% | -0.11 37.31% | -0.10 7.02% | -0.07 31.34% | -0.03 51.18% | 0.03 184.64% | |
roic | -0.58 - | -0.06 89.76% | -0.08 27.79% | -0.03 61.92% | -0.01 82.04% | -0.00 60.69% | 0.01 623.05% | 0.01 23.29% | 0.02 18.23% | 0.01 29.78% | 0.04 225.43% | |
sales general and administrative to revenue | 1.24 - | 0.24 80.39% | 0.19 21.67% | 0.21 9.84% | 0.12 41.38% | 0.10 18.93% | 0.09 5.07% | 0.09 2.59% | 0.09 5.48% | 0.07 14.13% | ||
shareholders equity per share | 1.37 - | -3.41 349.56% | -16.83 393.28% | -27.03 60.60% | 24.66 191.25% | 22.70 7.96% | 27.83 22.61% | 18.19 34.62% | 16.13 11.33% | 13.02 19.31% | 0.01 99.91% | |
stock based compensation to revenue | 0.02 - | 0.02 6.68% | 0.02 2.15% | 0.01 18.15% | 0.01 15.37% | 0.01 27.92% | 0.01 4.64% | |||||
tangible asset value | 4.96M - | -31.80M 741.30% | -75.81M 138.42% | -48.11M 36.54% | 32.52M 167.60% | 85.98M 164.37% | 186.34M 116.72% | 273.10M 46.56% | 427.65M 56.59% | 452.51M 5.81% | 436.77M 3.48% | |
tangible book value per share | 1.37 - | -8.77 741.30% | -20.90 138.42% | -13.27 36.54% | 15.13 214.03% | 17.83 17.88% | 21.91 22.89% | 14.86 32.20% | 13.83 6.88% | 11.38 17.78% | 0.01 99.91% | |
working capital | 39.69K - | -84K 311.63% | -10.89M 12,869.05% | 4.64M 142.61% | 1.79M 61.42% | -7.04M 492.80% | -92.79M 1,218.92% | -107.28M 15.62% | -23.51M 78.09% | -118.84M 405.56% | -203.10M 70.90% |
All numbers in USD (except ratios and percentages)