COM:PRICOL
Pricol
- Stock
Last Close
452.60
22/11 09:59
Market Cap
60.86B
Beta: -
Volume Today
60.97K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.28B - | 1.33B 3.49% | 1.40B 5.96% | 1.58B 12.15% | 2.31B 46.32% | 2.35B 2.07% | 2.09B 11.04% | 2.40B 14.49% | 2.40B 0.07% | 2.54B 5.95% | |
average payables | 2.10B - | 2.43B 15.58% | 2.70B 11.06% | 2.62B 2.99% | 3.35B 28.09% | 3.24B 3.34% | 2.70B 16.66% | 3.01B 11.70% | 2.76B 8.41% | 2.77B 0.15% | |
average receivables | 2.08B - | 2.38B 14.09% | 2.80B 17.80% | 2.75B 1.66% | 2.99B 8.67% | 4.56B 52.55% | 3.99B 12.54% | 2.27B 43.22% | 2.28B 0.77% | 2.61B 14.53% | |
book value per share | 32.53 - | 25.49 21.62% | 24.97 2.06% | 67.76 171.39% | 62.41 7.90% | 46.83 24.97% | 38.10 18.64% | 48.16 26.40% | 47.74 0.88% | 57.84 21.17% | |
capex per share | -8.18 - | -4.22 48.40% | -5.09 20.79% | -8.39 64.78% | -13.73 63.55% | -10.54 23.21% | -7.25 31.23% | -2.94 59.50% | -3.68 25.32% | -6.97 89.46% | |
capex to depreciation | -2.03 - | -0.98 51.50% | -1.04 5.96% | -1.22 16.76% | -1.71 40.01% | -1.12 34.05% | -0.66 41.71% | -0.34 48.20% | -0.55 61.32% | -1.09 98.82% | |
capex to operating cash flow | -1.39 - | -4.19 201.56% | -0.55 86.97% | -1.46 168.45% | -1.56 6.72% | -2.58 64.83% | -0.50 80.58% | -0.25 50.25% | -0.25 1.31% | -0.51 107.88% | |
capex to revenue | -0.08 - | -0.04 49.86% | -0.04 4.62% | -0.06 67.65% | -0.09 40.85% | -0.08 4.71% | -0.05 41.79% | -0.02 52.10% | -0.03 26.98% | -0.04 49.21% | |
cash per share | 1.79 - | 1.39 22.38% | 2.73 96.19% | 2.64 3.57% | 6.50 146.69% | 5.53 15.00% | 3.65 33.94% | 6.03 65.12% | 4.29 28.87% | 7.22 68.27% | |
days of inventory on hand | 61.45 - | 61.91 0.74% | 55.08 11.02% | 63.56 15.38% | 91.54 44.03% | 66.25 27.63% | 75.01 13.23% | 88.79 18.37% | 78.16 11.98% | 72.21 7.61% | |
days payables outstanding | 111.13 - | 114.68 3.20% | 109.33 4.66% | 88.57 18.99% | 136.34 53.93% | 79.38 41.78% | 102.02 28.53% | 102.90 0.86% | 89.38 13.14% | 75.12 15.95% | |
days sales outstanding | 71.32 - | 83.27 16.77% | 75.35 9.51% | 64.51 14.38% | 76.56 18.68% | 155.11 102.59% | 55.08 64.49% | 59.35 7.75% | 57.34 3.39% | 55.11 3.88% | |
debt to assets | 0.09 - | 0.10 12.77% | 0.10 5.88% | 0.09 6.88% | 0.26 188.27% | 0.17 33.98% | 0.34 96.69% | 0.23 34.39% | 0.13 42.96% | 0.08 34.28% | |
debt to equity | 0.19 - | 0.29 47.66% | 0.29 2.28% | 0.16 43.75% | 0.69 322.22% | 0.56 19.30% | 1.15 105.71% | 0.53 53.82% | 0.26 50.32% | 0.16 40.59% | |
dividend yield | 0.03 - | 0.01 54.73% | 0.00 98.81% | 0.01 8,015.51% | 0.01 11.88% | 0.03 137.72% | 0.00 99.60% | 0.00 342.26% | 0.00 617.27% | ||
earnings yield | 0.13 - | -0.11 184.65% | 0.00 102.50% | 0.01 214.48% | -0.05 682.76% | -0.43 742.57% | -0.14 67.89% | 0.02 115.02% | 0.03 67.25% | 0.05 42.37% | |
enterprise value | 3.32B - | 3.87B 16.84% | 5.07B 30.89% | 9.34B 84.10% | 13.55B 45.16% | 6.44B 52.46% | 7.86B 21.96% | 10.03B 27.67% | 17.17B 71.17% | 25.78B 50.12% | |
enterprise value over ebitda | 884.05 - | -65.11 107.37% | 4.75 107.29% | 8.03 69.20% | 13.78 71.64% | 5.28 61.68% | 7.36 39.28% | 5.03 31.66% | 9.13 81.52% | 11.06 21.19% | |
ev to operating cash flow | 5.35 - | 36.05 574.26% | 5.09 85.88% | 15.27 199.94% | 14.46 5.28% | 14.76 2.04% | 5.20 64.78% | 7.80 50.10% | 9.40 20.52% | 15.50 64.88% | |
ev to sales | 0.30 - | 0.34 12.10% | 0.35 3.36% | 0.66 87.31% | 0.82 25.02% | 0.48 41.01% | 0.51 5.55% | 0.74 44.55% | 1.14 55.07% | 1.35 18.34% | |
free cash flow per share | -2.29 - | -3.21 40.48% | 4.25 232.32% | -2.66 162.63% | -4.94 85.73% | -6.45 30.51% | 7.25 212.34% | 8.86 22.35% | 11.31 27.53% | 6.69 40.86% | |
free cash flow yield | -0.09 - | -0.11 24.69% | 0.10 193.52% | -0.03 133.91% | -0.05 63.31% | -0.17 209.57% | 0.22 231.22% | 0.13 43.28% | 0.09 31.41% | 0.03 62.86% | |
graham net net | -12.05 - | -17.67 46.64% | -18.49 4.63% | -24.91 34.72% | -56.57 127.13% | -49.13 13.15% | -57.74 17.52% | -32.89 43.04% | -21.72 33.97% | -13.37 38.44% | |
graham number | 50.90 - | 44.01 13.54% | 8.18 81.40% | 32.49 297.03% | 80.28 147.07% | 131.06 63.25% | 61.98 52.71% | 39.67 35.99% | 69.65 75.57% | 115.45 65.75% | |
income quality | 1.11 - | -0.26 123.58% | 3.27 1,342.83% | 2.38 27.28% | -3.30 238.78% | -0.25 92.33% | -1.48 484.89% | 1.73 217.35% | 2.28 31.21% | 1.13 50.15% | |
intangibles to total assets | 0.06 - | 0.02 62.88% | 0.02 22.86% | 0.23 1,362.86% | 0.20 13.38% | 0.17 18.02% | 0.18 9.54% | 0.17 7.72% | 0.15 8.15% | 0.12 19.83% | |
interest coverage | -4.05 - | 2.56 163.17% | 2.28 10.87% | 0.80 64.85% | 1.50 87.49% | -0.20 113.42% | 2.46 1,320.48% | 4.14 68.29% | 8.49 104.81% | ||
interest debt per share | 6.28 - | 8.52 35.65% | 9.18 7.72% | 12.70 38.42% | 45.70 259.80% | 28.00 38.73% | 47.84 70.86% | 29.49 38.35% | 14.69 50.18% | 10.56 28.11% | |
inventory turnover | 5.94 - | 5.90 0.73% | 6.63 12.38% | 5.74 13.33% | 3.99 30.57% | 5.51 38.18% | 4.87 11.68% | 4.11 15.52% | 4.67 13.61% | 5.05 8.24% | |
invested capital | 0.19 - | 0.29 47.66% | 0.29 2.28% | 0.16 43.75% | 0.69 322.22% | 0.56 19.30% | 1.15 105.71% | 0.53 53.82% | 0.26 50.32% | 0.16 40.59% | |
market cap | 2.83B - | 3.23B 14.10% | 4.56B 41.49% | 8.43B 84.70% | 9.59B 13.73% | 4.04B 57.84% | 3.38B 16.27% | 7.63B 125.40% | 15.86B 107.95% | 25.23B 59.07% | |
net current asset value | -83.14M - | -527.88M 534.94% | -508.57M 3.66% | -1.13B 121.38% | -3.38B 200.45% | -2.91B 13.87% | -4.25B 45.72% | -1.81B 57.33% | -676.53M 62.65% | 604.78M 189.39% | |
net debt to ebitda | 130.30 - | -10.90 108.36% | 0.47 104.35% | 0.78 64.28% | 4.03 417.51% | 1.97 51.19% | 4.19 112.78% | 1.20 71.24% | 0.70 42.28% | 0.23 66.47% | |
net income per share | 3.54 - | -3.38 195.37% | 0.12 103.53% | 0.69 480.83% | -4.59 762.75% | -16.30 255.21% | -4.48 72.51% | 1.45 132.41% | 4.52 210.97% | 10.24 126.71% | |
operating cash flow per share | 5.89 - | 1.01 82.89% | 9.34 827.09% | 5.73 38.62% | 8.79 53.26% | 4.09 53.41% | 14.50 254.05% | 11.80 18.59% | 14.99 26.98% | 13.66 8.86% | |
payables turnover | 3.28 - | 3.18 3.10% | 3.34 4.89% | 4.12 23.44% | 2.68 35.04% | 4.60 71.77% | 3.58 22.20% | 3.55 0.85% | 4.08 15.13% | 4.86 18.98% | |
receivables turnover | 5.12 - | 4.38 14.36% | 4.84 10.51% | 5.66 16.80% | 4.77 15.74% | 2.35 50.64% | 6.63 181.62% | 6.15 7.20% | 6.37 3.51% | 6.62 4.04% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | -0.05 189.62% | 0.00 103.30% | 0.01 354.27% | -0.04 572.15% | -0.13 270.46% | -0.04 67.07% | 0.02 135.82% | 0.05 254.40% | 0.11 99.80% | |
revenue per share | 104.17 - | 107.21 2.91% | 135.76 26.64% | 133.44 1.71% | 154.94 16.11% | 124.86 19.42% | 147.51 18.15% | 124.70 15.46% | 123.08 1.31% | 156.28 26.98% | |
roe | 0.11 - | -0.13 221.68% | 0.00 103.61% | 0.01 114.02% | -0.07 819.56% | -0.35 373.42% | -0.12 66.21% | 0.03 125.64% | 0.09 213.73% | 0.18 87.10% | |
roic | 0.02 - | -0.14 860.96% | 0.01 104.60% | 0.01 110.10% | 0.03 146.21% | -0.06 283.80% | -0.01 84.93% | 0.04 558.89% | 0.10 132.50% | 0.16 64.69% | |
sales general and administrative to revenue | 0.04 - | 0.04 1.79% | 0.04 1.83% | 0.03 18.89% | 0.01 50.22% | 0.02 6.47% | 0.02 3.95% | ||||
shareholders equity per share | 32.53 - | 25.49 21.62% | 24.97 2.06% | 67.76 171.39% | 62.41 7.90% | 46.83 24.97% | 38.10 18.64% | 48.16 26.40% | 47.74 0.88% | 57.84 21.17% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.03B - | 2.57B 15.30% | 2.54B 1.11% | 4.22B 66.48% | 3.15B 25.47% | 2.36B 25.15% | 1.57B 33.39% | 3.19B 102.96% | 3.99B 25.21% | 5.44B 36.33% | |
tangible book value per share | 32.53 - | 25.49 21.62% | 24.97 2.06% | 39.61 58.66% | 29.52 25.47% | 22.10 25.15% | 15.05 31.90% | 29.24 94.25% | 32.73 11.95% | 44.67 36.47% | |
working capital | 209.16M - | -78.59M 137.58% | 246.40M 413.50% | -160.36M 165.08% | -354.26M 120.92% | -1.27B 257.38% | -955.60M 24.52% | 1.21B 226.99% | 1.12B 7.54% | 1.59B 41.56% |
All numbers in (except ratios and percentages)