COM:QUILTER
Quilter
- Stock
Last Close
142.50
22/11 16:35
Market Cap
15.93M
Beta: -
Volume Today
991.24K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 981M - | 1.16B 18.40% | 1.15B 1.08% | 917.50M 20.15% | 754M 17.82% | 578M 23.34% | 460M 20.42% | ||||
average receivables | |||||||||||
book value per share | 1.18 - | 1.21 2.17% | 0.56 53.66% | 0.61 8.65% | 1.32 117.12% | 1.23 6.90% | 1.32 7.06% | 1.24 5.45% | 1.23 0.87% | ||
capex per share | -0.01 - | -0.01 31.58% | -0.01 35.93% | -0.01 37.74% | -0.01 22.50% | -0.02 156.64% | -0.01 56.51% | ||||
capex to depreciation | -0.45 - | -0.28 38.86% | -0.35 25.43% | -0.21 39.03% | -0.19 8.28% | -0.46 135.60% | -0.21 54.86% | -0.05 77.97% | |||
capex to operating cash flow | -0.01 - | -0.00 34.89% | -0.00 30.64% | -0.08 2,332.31% | 0.01 108.33% | -0.02 448.02% | -0.00 81.02% | -0.00 57.41% | |||
capex to revenue | -0.01 - | -0.00 80.03% | -0.00 52.07% | 0.00 276.41% | -0.00 134.66% | -0.01 309.40% | -0.00 59.17% | 0.00 126.48% | |||
cash per share | 0.00 - | 0.03 2,161.18% | -0.52 2,128.31% | 0.23 144.98% | 1.45 518.78% | 1.48 2.11% | 1.58 7.14% | 43.01 2,619.18% | 35.01 18.60% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 772.84 - | 975.87 26.27% | 1.16K 19.08% | 694.54 40.23% | 1.04K 49.44% | 1.67K 60.77% | 2.90K 73.57% | 2.95K 1.76% | |||
days sales outstanding | |||||||||||
debt to assets | 0.01 - | 0.01 7.46% | 0.00 78.35% | 0.00 7.97% | 0.01 82.34% | 0.00 10.83% | 0.01 25.09% | 0.01 5.78% | |||
debt to equity | 0.86 - | 0.85 1.76% | 0.10 88.59% | 0.10 1.79% | 0.17 71.02% | 0.17 3.94% | 0.18 1.74% | 0.19 8.70% | |||
dividend yield | 0.03 - | 0.02 16.46% | 0.01 64.50% | 0.08 - | 0.10 30.08% | 0.03 68.30% | 0.03 3.75% | 0.04 21.67% | |||
earnings yield | 0.01 - | 0.04 282.47% | 0.03 22.36% | 0.01 58.82% | 0.15 1,135.50% | 0.08 48.30% | -0.01 109.19% | 0.03 558.10% | 0.01 71.06% | ||
enterprise value | 2.82B - | 2.78B 1.38% | 2.79B 0.12% | 2.67B 4.20% | 15.60M 99.42% | 52.45M 236.19% | 817.27M 1,458.33% | 1.41B 72.33% | 965.34M 31.46% | -1.22B 226.28% | |
enterprise value over ebitda | -18.42 - | -159.88 768.03% | 16.29 110.19% | 19.06 17.01% | 0.11 99.42% | 2.91 2,514.80% | 13.18 352.42% | 8.14 38.24% | 6.03 25.89% | -8.47 240.31% | |
ev to operating cash flow | -5.19K - | -1.11K 78.55% | 1.02 100.09% | 0.93 8.84% | 0.00 99.69% | 0.36 12,537.44% | -0.40 209.84% | 0.97 343.64% | 0.31 67.98% | -0.73 333.04% | |
ev to sales | 15.51 - | 22.21 43.26% | 1.32 94.08% | 0.37 72.04% | 0.00 99.32% | -0.02 1,016.59% | 0.10 556.99% | 0.30 186.61% | 0.21 31.12% | 0.30 44.90% | |
free cash flow per share | -0.00 - | -0.00 359.74% | 1.66 106,004.96% | 1.75 5.34% | 3.44 96.26% | 0.08 97.63% | -1.31 1,702.31% | 0.94 171.65% | 2.19 133.36% | ||
free cash flow yield | -0.00 - | -0.00 359.74% | 0.94 106,004.96% | 0.99 5.34% | 1.94 96.26% | 0.06 96.95% | -0.70 1,277.18% | 0.52 175.13% | 1.26 141.37% | ||
graham net net | -0.04 - | -0.04 4.93% | -34.78 81,562.82% | -39.32 13.06% | -43.21 9.89% | -37.65 12.87% | -37.63 0.06% | -0.40 98.93% | 0.24 159.89% | ||
graham number | 0.68 - | 1.35 97.68% | 0.81 40.02% | 0.54 33.11% | 2.81 417.93% | 1.72 38.79% | 0.63 63.40% | 1.28 103.24% | 0.67 47.33% | ||
income quality | -0.02 - | -0.02 20.20% | 32.52 139,087.59% | 19.27 40.76% | 23.85 23.76% | 0.45 98.12% | -45.40 10,220.42% | 17 137.44% | 14.32 15.77% | 25.78 80.07% | |
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.01 15.38% | 0.01 20.30% | 0.01 5.03% | 0.01 11.10% | 0.01 11.15% | 0.01 9.14% | 0.01 1.21% | |
interest coverage | 4.03 - | 2.16 46.35% | 9.10 320.75% | -2.62 128.74% | -0.29 88.75% | 6.06 2,160% | 6.93 14.36% | 6 13.40% | |||
interest debt per share | 0.50 - | 0.54 7.82% | 0.13 75.25% | 0.13 3.79% | 0.23 80.16% | 0.23 1.45% | 0.23 0.23% | ||||
inventory turnover | |||||||||||
invested capital | 0.86 - | 0.85 1.76% | 0.10 88.59% | 0.10 1.79% | 0.17 71.02% | 0.17 3.94% | 0.18 1.74% | 0.19 8.70% | |||
market cap | 2.82B - | 2.82B 0% | 2.89B 2.43% | 2.89B 0% | 2.78B 3.80% | 2.25B 19.10% | 2.96B 31.32% | 2.70B 8.52% | 2.44B 9.69% | ||
net current asset value | -60.56M - | 48.42M 179.95% | -53.33B 110,232.39% | -55.47B 4.02% | -66.40B 19.71% | -60.62B 8.70% | -58.52B 3.46% | 645M 101.10% | 1.04B 60.93% | 878M 15.41% | |
net debt to ebitda | 0.01 - | 2.34 19,802.66% | -0.62 126.46% | -1.59 156.96% | -19.76 1,140.36% | -122.11 518.06% | -34.48 71.76% | -7.49 78.29% | -9.22 23.24% | -8.47 8.24% | |
net income per share | 0.02 - | 0.07 282.47% | 0.05 22.36% | 0.02 58.82% | 0.27 1,135.50% | 0.11 59.76% | -0.01 112.51% | 0.06 536.90% | 0.02 72.02% | ||
operating cash flow per share | -0.00 - | -0.00 359.74% | 1.68 106,746.65% | 1.76 5.09% | 3.45 95.98% | 0.09 97.44% | -1.30 1,570.55% | 0.96 173.74% | 2.19 129.15% | ||
payables turnover | 0.47 - | 0.37 20.80% | 0.31 16.02% | 0.53 67.32% | 0.35 33.08% | 0.22 37.80% | 0.13 42.38% | 0.12 1.73% | |||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.05 268.11% | 0.00 97.12% | 0.00 64.37% | 0.01 977.06% | 0.00 54.13% | -0.00 112.47% | 0.00 496.03% | 0.00 65.27% | 0.00 731.64% | |
revenue per share | 0.11 - | 0.08 31.16% | 1.30 1,550.31% | 4.45 242.65% | 3.98 10.61% | -1.40 135.29% | 4.96 453.45% | 3.11 37.31% | 3.31 6.53% | ||
roe | 0.01 - | 0.06 274.34% | 0.09 67.57% | 0.04 62.10% | 0.20 469.05% | 0.09 56.78% | -0.01 111.68% | 0.05 562.11% | 0.01 71.77% | 0.11 754.75% | |
roic | 0.10 - | 0.06 32.28% | 0.11 63.45% | -0.02 119.39% | -0.03 65.58% | -0.54 1,485.47% | 0.00 100.17% | 0.05 4,919.99% | 0.01 73.34% | 0.11 787.24% | |
sales general and administrative to revenue | 0.00 - | 0.01 83.72% | 0.11 1,877.67% | 0.03 70.69% | 0.04 30.38% | -0.01 134.74% | 0.00 100.89% | 0.00 66.32% | 0.01 6,030.06% | -0.05 515.73% | |
shareholders equity per share | 1.18 - | 1.21 2.17% | 0.56 53.66% | 0.61 8.65% | 1.32 117.12% | 1.23 6.90% | 1.32 7.06% | 1.24 5.45% | 1.23 0.87% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.88B - | 1.92B 2.17% | 243M 87.37% | 338M 39.09% | 1.50B 343.20% | 1.46B 2.87% | 1.48B 1.65% | 1.32B 10.62% | 1.28B 3.03% | 1.14B 11.47% | |
tangible book value per share | 1.18 - | 1.21 2.17% | 0.15 87.67% | 0.21 39.09% | 0.96 360.69% | 0.89 6.55% | 0.94 5.36% | 0.88 6.81% | 0.91 3.82% | ||
working capital | -60.56M - | 48.42M 179.95% | 1.58B 3,169.38% | 1.72B 8.53% | 2.31B 34.40% | 2.16B 6.54% | 2.30B 6.58% | 65.47B 2,746.35% | 49.55B 24.31% | 45.31B 8.56% |
All numbers in (except ratios and percentages)