COM:Q2
Q2
- Stock
Last Close
102.04
12/11 20:59
Market Cap
3.65B
Beta: -
Volume Today
569.45K
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 | 3.94M - | 9.21M 133.56% | 11.81M 28.27% | 14.11M 19.44% | 15.93M 12.94% | 20.50M 28.64% | 27.52M 34.25% | 33.08M 20.21% | 33.31M 0.70% | 35.74M 7.31% | ||
average payables | 3.24M - | 3.04M 6.34% | 2.72M 10.46% | 3.84M 41.30% | 5.93M 54.30% | 8.39M 41.66% | 10.07M 19.93% | 9.43M 6.37% | 9.24M 1.96% | 10.33M 11.73% | 14.70M 42.40% | |
average receivables | 7.46M - | 7.04M 5.70% | 7.01M 0.38% | 10.62M 51.61% | 12.72M 19.74% | 16.73M 31.55% | 21.79M 30.21% | 30.42M 39.59% | 43.17M 41.94% | 52.23M 20.99% | 53.87M 3.13% | |
book value per share | 0.18 - | 2.70 1,402.89% | 3.16 17.30% | 2.53 20.12% | 2.59 2.32% | 3.71 43.53% | 8.21 121.20% | 12.37 50.59% | 10.11 18.23% | 7.31 27.69% | 7.69 5.10% | |
capex per share | -0.35 - | -0.17 51.17% | -0.20 15.97% | -0.44 119.38% | -0.32 26.40% | -0.31 3.36% | -0.31 0.45% | -0.47 52.93% | -0.45 4.20% | -0.52 15.45% | -0.53 0.12% | |
capex to depreciation | -3.79 - | -1.23 67.46% | -1.09 11.89% | -1.42 30.98% | -0.89 37.55% | -0.79 10.74% | -0.50 36.55% | -0.48 5.48% | -0.47 1.81% | -0.49 4.32% | -0.43 12.32% | |
capex to operating cash flow | 7.47 - | 0.95 87.25% | -1.38 244.66% | -5.12 271.21% | -1.40 72.59% | -2.90 106.85% | -25.26 770.83% | 8.54 133.78% | -0.83 109.71% | -0.82 0.77% | -0.44 46.97% | |
capex to revenue | -0.20 - | -0.06 67.86% | -0.07 7.40% | -0.12 69.11% | -0.07 40.75% | -0.06 19.27% | -0.05 17.88% | -0.06 34.88% | -0.05 16.13% | -0.05 3.42% | -0.05 7.66% | |
cash per share | 0.58 - | 3.04 420.06% | 2.97 2.37% | 2.45 17.46% | 2.42 1.31% | 4.14 71.38% | 2.87 30.82% | 10.36 261.53% | 7.58 26.81% | 7.56 0.29% | 5.55 26.58% | |
days of inventory on hand | 62.49 - | 65.01 4.03% | 61.72 5.07% | 55.48 10.10% | 50.15 9.61% | 54.47 8.61% | 49.25 9.59% | 47.17 4.21% | 36.87 21.83% | 45.62 23.72% | ||
days payables outstanding | 41.12 - | 15.74 61.72% | 21.30 35.31% | 19.94 6.35% | 27.96 40.19% | 27.46 1.77% | 24.64 10.30% | 12.62 48.78% | 14.13 12.01% | 11.86 16.05% | 21.94 84.91% | |
days sales outstanding | 58.17 - | 23.10 60.29% | 30.20 30.78% | 29.74 1.54% | 24.84 16.46% | 30.68 23.50% | 26.97 12.08% | 34.00 26.06% | 35.73 5.09% | 35.90 0.48% | 30.44 15.22% | |
debt to assets | 0.12 - | 0.00 96.61% | 0.00 81.27% | 0.39 - | 0.47 18.16% | 0.42 8.88% | 0.45 5.85% | 0.54 20.62% | 0.45 16.02% | |||
debt to equity | 1.32 - | 0.01 99.45% | 0.00 81.26% | 1.15 - | 1.24 7.73% | 0.93 24.58% | 1.09 16.74% | 1.74 59.98% | 1.22 30.16% | |||
dividend yield | 0.01 - | |||||||||||
earnings yield | -0.04 - | -0.04 3.42% | -0.03 28.42% | -0.03 24.64% | -0.02 45.80% | -0.02 3.10% | -0.02 13.36% | -0.02 10.50% | -0.03 20.37% | -0.07 181.26% | -0.03 63.54% | |
enterprise value | 473.58M - | 483.80M 2.16% | 916.05M 89.35% | 1.09B 18.88% | 1.46B 34.15% | 2.19B 50.25% | 4.12B 87.50% | 6.78B 64.62% | 4.78B 29.46% | 2.07B 56.66% | 2.85B 37.60% | |
enterprise value over ebitda | -33.48 - | -32.28 3.59% | -70.43 118.18% | -99.86 41.79% | -153.83 54.04% | -324.80 111.14% | -660.09 103.23% | -329.71 50.05% | -268.76 18.49% | -50.83 81.09% | 422.41 931.09% | |
ev to operating cash flow | -314.25 - | -91.52 70.88% | 169.67 285.38% | 320.86 89.11% | 154.24 51.93% | 477.69 209.71% | 7.26K 1,419.54% | -2.34K 132.30% | 154.54 106.59% | 56.66 63.34% | 40.54 28.44% | |
ev to sales | 8.33 - | 6.11 26.58% | 8.41 37.62% | 7.25 13.85% | 7.53 3.89% | 9.10 20.88% | 13.05 43.29% | 16.82 28.95% | 9.58 43.04% | 3.66 61.79% | 4.56 24.62% | |
free cash flow per share | -0.40 - | -0.35 11.73% | -0.05 84.47% | -0.35 543.17% | -0.09 73.74% | -0.20 120.66% | -0.30 45.89% | -0.53 77.88% | 0.09 117.76% | 0.11 20.64% | 0.68 498.60% | |
free cash flow yield | -0.03 - | -0.02 28.92% | -0.00 88.91% | -0.01 487.88% | -0.00 79.44% | -0.00 64.10% | -0.00 10.84% | -0.00 13.99% | 0.00 128.29% | 0.00 256.67% | 0.02 270.52% | |
graham net net | -0.94 - | 1.33 241.59% | 0.97 26.81% | 0.31 68.52% | 0.26 13.23% | -2.43 1,016.89% | -10.13 317.15% | -3.67 63.80% | -5.90 60.89% | -7.68 30.15% | -6.34 17.48% | |
graham number | 1.50 - | 6.38 324.59% | 6.92 8.41% | 7.22 4.37% | 6.08 15.83% | 8.31 36.76% | 16.84 102.56% | 27.13 61.15% | 21.33 21.39% | 17.69 17.06% | 13.92 21.31% | |
income quality | 0.09 - | 0.27 215.78% | -0.22 180.01% | -0.09 56.66% | -0.36 287.77% | -0.13 64.14% | -0.01 93.84% | 0.02 362.51% | -0.27 1,406.15% | -0.34 22.29% | -1.08 220.50% | |
intangibles to total assets | 0 - | 0 | 0.15 Infinity% | 0.14 4.98% | 0.12 16.23% | 0.37 215.42% | 0.68 84.04% | 0.46 32.77% | 0.49 6.74% | 0.49 0.07% | 0.53 8.23% | |
interest coverage | -33.90 - | -34.24 0.98% | -87.77 156.36% | -62.99 28.23% | -216.99 244.46% | -3.13 98.56% | -2.50 20.25% | -3.01 20.26% | -2.28 24.25% | -15.52 581.40% | -15.01 3.24% | |
interest debt per share | 0.25 - | 0.04 84.70% | 0.01 69.21% | 0.01 20.06% | 0.00 78.96% | 4.51 149,712.52% | 10.61 135.48% | 12.11 14.06% | 11.62 4.04% | 12.88 10.85% | 9.46 26.50% | |
inventory turnover | 5.84 - | 5.61 3.87% | 5.91 5.34% | 6.58 11.23% | 7.28 10.63% | 6.70 7.93% | 7.41 10.61% | 7.74 4.40% | 9.90 27.93% | 8.00 19.17% | ||
invested capital | 1.32 - | 0.01 99.45% | 0.00 81.26% | 1.15 - | 1.24 7.73% | 0.93 24.58% | 1.09 16.74% | 1.74 59.98% | 1.22 30.16% | |||
market cap | 484.68M - | 551.20M 13.72% | 982.94M 78.33% | 1.14B 16.37% | 1.52B 32.78% | 2.12B 39.62% | 3.75B 76.64% | 6.58B 75.72% | 4.48B 31.94% | 1.54B 65.63% | 2.53B 64.53% | |
net current asset value | -21.50M - | 46.66M 316.99% | 46.72M 0.15% | 24.92M 46.66% | 24.89M 0.12% | -86.51M 447.51% | -443.69M 412.89% | -157.12M 64.59% | -292.30M 86.03% | -399.63M 36.72% | -324.98M 18.68% | |
net debt to ebitda | 0.78 - | 4.50 473.19% | 5.14 14.35% | 5.03 2.15% | 6.10 21.29% | -11.01 280.34% | -59.33 439.02% | -9.41 84.14% | -16.82 78.78% | -13.04 22.47% | 46.96 460.04% | |
net income per share | -0.56 - | -0.67 19.95% | -0.67 0.19% | -0.92 36.37% | -0.63 30.77% | -0.83 30.30% | -1.53 85.49% | -2.65 72.44% | -2.00 24.43% | -1.90 4.87% | -1.12 41.09% | |
operating cash flow per share | -0.05 - | -0.18 283.05% | 0.14 180.17% | 0.09 40.90% | 0.23 168.46% | 0.11 53.28% | 0.01 88.57% | -0.06 552.66% | 0.55 1,087.05% | 0.64 16.34% | 1.20 88.81% | |
payables turnover | 8.88 - | 23.19 161.24% | 17.14 26.09% | 18.30 6.78% | 13.05 28.67% | 13.29 1.81% | 14.82 11.48% | 28.93 95.25% | 25.83 10.72% | 30.76 19.12% | 16.64 45.92% | |
receivables turnover | 6.28 - | 15.80 151.84% | 12.08 23.54% | 12.27 1.56% | 14.69 19.71% | 11.90 19.03% | 13.53 13.74% | 10.73 20.67% | 10.21 4.85% | 10.17 0.48% | 11.99 17.95% | |
research and ddevelopement to revenue | 0.16 - | 0.15 3.79% | 0.20 29.50% | 0.22 9.24% | 0.21 3.76% | 0.21 2.39% | 0.24 13.55% | 0.24 0.01% | 0.23 3.01% | 0.23 1.92% | 0.22 4.40% | |
return on tangible assets | -0.29 - | -0.14 50.94% | -0.14 0.13% | -0.21 46.31% | -0.14 33.78% | -0.12 13.09% | -0.22 81.03% | -0.18 18.37% | -0.16 11.17% | -0.16 0.74% | -0.12 26.86% | |
revenue per share | 1.78 - | 2.70 51.94% | 2.92 7.99% | 3.79 29.73% | 4.71 24.21% | 5.63 19.71% | 6.83 21.22% | 7.74 13.38% | 8.84 14.22% | 9.87 11.63% | 10.70 8.43% | |
roe | -3.12 - | -0.25 92.02% | -0.21 14.58% | -0.36 70.72% | -0.25 32.34% | -0.22 9.22% | -0.19 16.14% | -0.21 14.51% | -0.20 7.58% | -0.26 31.56% | -0.15 43.95% | |
roic | -1.18 - | -0.24 79.68% | -0.21 11.36% | -0.36 70.21% | -0.25 30.84% | -0.08 66.24% | -0.05 42.75% | -0.07 40.15% | -0.06 10.41% | -0.09 45.02% | -0.09 1.34% | |
sales general and administrative to revenue | 0.21 - | 0.21 1.95% | 0.21 1.71% | 0.21 0.90% | 0.19 10.00% | 0.19 1.22% | 0.18 4.31% | 0.18 0.20% | 0.16 11.73% | 0.18 14.02% | 0.18 3.46% | |
shareholders equity per share | 0.18 - | 2.70 1,402.89% | 3.16 17.30% | 2.53 20.12% | 2.59 2.32% | 3.71 43.53% | 8.21 121.20% | 12.37 50.59% | 10.11 18.23% | 7.31 27.69% | 7.69 5.10% | |
stock based compensation to revenue | 0.03 - | 0.06 104.65% | 0.07 17.09% | 0.08 24.43% | 0.11 28.29% | 0.12 13.52% | 0.13 4.78% | 0.13 2.00% | 0.11 10.92% | 0.12 2.76% | 0.13 10.06% | |
tangible asset value | 5.74M - | 78.94M 1,276.22% | 87.91M 11.36% | 72.15M 17.92% | 81.71M 13.25% | -12.30M 115.06% | -306.47M 2,391.03% | -3.77M 98.77% | -105.03M 2,686.79% | -239.53M 128.05% | -185.96M 22.36% | |
tangible book value per share | 0.18 - | 2.70 1,402.89% | 2.36 12.60% | 1.82 22.84% | 1.98 8.94% | -0.29 114.50% | -6.63 2,207.65% | -0.07 98.91% | -1.86 2,470.59% | -4.18 124.44% | -3.19 23.76% | |
working capital | 4.68M - | 71.64M 1,430.66% | 87.53M 22.18% | 66.46M 24.07% | 63.01M 5.18% | 144.63M 129.52% | 53.37M 63.10% | 470.39M 781.39% | 354.09M 24.72% | 339.03M 4.25% | 236.40M 30.27% |
All numbers in (except ratios and percentages)