RAMA
COM:RAMAVISIONLTD
Rama Vision Limited
- Stock
Last Close
132.35
22/11 09:57
Market Cap
1.00B
Beta: -
Volume Today
18.29K
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 | 104.64M - | 107.04M 2.29% | 126.37M 18.06% | 139.18M 10.14% | 120.43M 13.47% | 134.61M 11.77% | 146.49M 8.83% | 128.27M 12.44% | 119.01M 7.22% | 140.20M 17.80% | |
average payables | 500.29K - | 819.60K 63.82% | 860.77K 5.02% | 666.50K 22.57% | 967.50K 45.16% | 2.26M 133.70% | 6.77M 199.45% | 7.40M 9.36% | 9.47M 27.86% | 10.57M 11.64% | |
average receivables | 35.83M - | 63.11M 76.15% | 55.22M 12.50% | 19.05M 65.49% | 19.76M 3.71% | 24.67M 24.85% | 32.16M 30.34% | 31.41M 2.32% | 32.57M 3.67% | 43.19M 32.61% | |
book value per share | 18.88 - | 19.29 2.16% | 18.07 6.30% | 17.45 3.45% | 17.41 0.25% | 17.54 0.77% | 17.59 0.29% | 17.90 1.76% | 19.33 7.95% | 22.38 15.82% | |
capex per share | -0.11 - | -0.58 417.62% | -0.56 4.55% | -0.58 4.35% | -0.63 8.59% | -0.21 66.00% | -1.02 373.44% | -0.46 54.49% | -1.87 303.80% | -1.77 5.26% | |
capex to depreciation | -0.29 - | -1.28 345.53% | -1.48 15.77% | -1.51 2.07% | -1.65 8.70% | -0.57 65.11% | -2.83 392.93% | -1.29 54.56% | -4.89 279.85% | -4.25 13.07% | |
capex to operating cash flow | 0.06 - | 0.27 344.92% | 0.34 23.44% | -0.36 207.64% | 1.06 390.83% | 0.12 88.44% | -0.63 615.38% | -0.12 81.70% | -5.08 4,307.59% | 0.49 109.57% | |
capex to revenue | -0.00 - | -0.01 313.33% | -0.02 31.95% | -0.02 3.99% | -0.02 20.90% | -0.01 71.66% | -0.02 286.29% | -0.01 64.19% | -0.03 259.97% | -0.02 28.53% | |
cash per share | 2.07 - | 1.86 10.13% | 0.15 91.81% | 0.34 121.53% | 0.46 37.13% | 0.49 4.76% | 0.52 6.52% | 2.06 299.34% | 4.92 138.41% | 1.59 67.64% | |
days of inventory on hand | 173.15 - | 107.92 37.67% | 257.42 138.53% | 182.12 29.25% | 216.91 19.10% | 221.99 2.34% | 168.49 24.10% | 99.02 41.23% | 100.38 1.37% | 93.22 7.13% | |
days payables outstanding | 0.79 - | 1.25 57.72% | 1.02 18.05% | 1.07 4.65% | 2.21 107.19% | 4.91 121.90% | 11.98 143.93% | 4.02 66.48% | 11.49 185.98% | 4.07 64.54% | |
days sales outstanding | 38.26 - | 79.89 108.82% | 23.15 71.03% | 21.12 8.76% | 25.46 20.57% | 29.74 16.80% | 29.93 0.64% | 18.11 39.49% | 22.36 23.46% | 21.65 3.18% | |
debt to assets | 0.16 - | 0.23 40.34% | 0.26 13.42% | 0.23 12.24% | 0.26 16.03% | 0.31 15.38% | 0.27 11.70% | 0.17 36.59% | 0.26 49.58% | 0.26 1.21% | |
debt to equity | 0.22 - | 0.34 52.58% | 0.40 15.53% | 0.34 14.41% | 0.40 18.00% | 0.50 25.06% | 0.44 12.46% | 0.24 44.36% | 0.43 76.67% | 0.43 0.77% | |
dividend yield | |||||||||||
earnings yield | 0.00 - | 0.01 81.09% | -0.02 380.87% | -0.01 45.63% | -0.00 89.58% | 0.00 212.14% | 0.00 49.73% | 0.01 734.88% | 0.02 377.81% | 0.04 73.46% | |
enterprise value | 624.36M - | 650.24M 4.14% | 674.09M 3.67% | 661.59M 1.85% | 672.33M 1.62% | 690.51M 2.70% | 679.77M 1.56% | 626.20M 7.88% | 640.96M 2.36% | 688.65M 7.44% | |
enterprise value over ebitda | 65.00 - | 39.99 38.48% | -120.71 401.86% | 211.78 275.45% | 112.71 46.78% | 45.56 59.58% | 41.93 7.96% | 24.35 41.93% | 25.11 3.13% | 14.87 40.78% | |
ev to operating cash flow | -33.97 - | -30.41 10.48% | -40.77 34.08% | 41.28 201.24% | -112.35 372.18% | -39.24 65.07% | 42.05 207.17% | 15.58 62.96% | 174.03 1,017.26% | -18.88 110.85% | |
ev to sales | 1.87 - | 1.56 16.84% | 2.23 43.32% | 2.02 9.70% | 2.28 13.15% | 1.95 14.41% | 1.57 19.68% | 1.14 27.50% | 1.04 8.75% | 0.84 18.96% | |
free cash flow per share | -1.95 - | -2.72 39.57% | -2.21 18.79% | 1.02 146.15% | -1.23 220.61% | -1.97 60.45% | 0.60 130.31% | 3.55 494.30% | -1.50 142.23% | -5.40 260.74% | |
free cash flow yield | -0.03 - | -0.05 39.57% | -0.04 18.79% | 0.02 146.15% | -0.02 220.61% | -0.03 60.45% | 0.01 130.31% | 0.06 494.30% | -0.02 142.23% | -0.09 260.74% | |
graham net net | 3.54 - | 3.87 9.33% | 0.00 99.90% | -0.70 17,925.54% | -0.89 26.15% | -1.11 25.86% | -0.60 45.90% | 2.12 451.47% | 0.83 60.98% | -2.16 361.68% | |
graham number | 9.78 - | 13.31 36.02% | 21.59 62.23% | 15.64 27.55% | 5.04 67.76% | 5.36 6.30% | 3.81 28.99% | 11.10 191.48% | 25.20 127.11% | 35.72 41.74% | |
income quality | -5.09 - | -3.47 31.81% | 1.00 128.80% | -2.57 356.72% | 13.76 636.19% | -13.02 194.68% | 31.69 343.34% | 12.92 59.24% | 0.26 98.00% | -1.46 666.50% | |
intangibles to total assets | 0 - | 0 | -0.03 Infinity% | -0.04 8.48% | -0.04 2.31% | -0.03 13.46% | -0.03 3.26% | -0.02 24.36% | -0.01 68.77% | -0.01 29.08% | |
interest coverage | 2.75 - | 3.25 18.18% | -1.23 137.80% | -0.02 98.34% | 0.14 784.35% | 1.11 696.50% | 1.13 2.26% | 2.81 148.03% | 9.22 227.95% | 5.72 37.99% | |
interest debt per share | 4.45 - | 6.97 56.74% | 7.87 12.87% | 6.78 13.92% | 7.65 12.89% | 9.78 27.90% | 8.73 10.78% | 4.95 43.29% | 8.56 72.96% | 10.46 22.14% | |
inventory turnover | 2.11 - | 3.38 60.44% | 1.42 58.08% | 2.00 41.34% | 1.68 16.04% | 1.64 2.29% | 2.17 31.76% | 3.69 70.16% | 3.64 1.35% | 3.92 7.68% | |
invested capital | 0.22 - | 0.34 52.58% | 0.40 15.53% | 0.34 14.41% | 0.40 18.00% | 0.50 25.06% | 0.44 12.46% | 0.24 44.36% | 0.43 76.67% | 0.43 0.77% | |
market cap | 602.58M - | 602.58M 0% | 602.58M 0% | 602.58M 0% | 602.58M 0% | 602.58M 0% | 602.58M 0% | 602.58M 0% | 602.58M 0% | 602.58M 0% | |
net current asset value | 105.16M - | 109.69M 4.31% | 96.49M 12.04% | 90.13M 6.59% | 88.78M 1.50% | 92.95M 4.71% | 92.56M 0.43% | 107.57M 16.22% | 100.20M 6.85% | 98.66M 1.55% | |
net debt to ebitda | 2.27 - | 2.93 29.25% | -12.80 536.86% | 18.89 247.53% | 11.69 38.10% | 5.80 50.39% | 4.76 17.92% | 0.92 80.71% | 1.50 63.74% | 1.86 23.59% | |
net income per share | 0.23 - | 0.41 81.09% | -1.15 380.87% | -0.62 45.63% | -0.06 89.58% | 0.07 212.14% | 0.04 49.73% | 0.31 734.88% | 1.46 377.81% | 2.53 73.46% | |
operating cash flow per share | -1.83 - | -2.13 16.34% | -1.65 22.68% | 1.60 196.94% | -0.60 137.34% | -1.75 194.05% | 1.61 191.86% | 4.01 148.71% | 0.37 90.84% | -3.64 1,090.12% | |
payables turnover | 462.08 - | 292.98 36.60% | 357.52 22.03% | 341.64 4.44% | 164.89 51.73% | 74.31 54.93% | 30.46 59.01% | 90.87 198.30% | 31.78 65.03% | 89.61 182.00% | |
receivables turnover | 9.54 - | 4.57 52.11% | 15.77 245.13% | 17.28 9.61% | 14.34 17.06% | 12.27 14.38% | 12.20 0.63% | 20.16 65.26% | 16.32 19.00% | 16.86 3.28% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 63.04% | -0.04 384.83% | -0.02 42.42% | -0.00 89.73% | 0.00 203.16% | 0.00 49.39% | 0.01 841.82% | 0.04 280.71% | 0.07 50.74% | |
revenue per share | 33.22 - | 41.60 25.23% | 30.09 27.67% | 32.71 8.69% | 29.38 10.19% | 35.25 20.00% | 43.20 22.56% | 54.90 27.06% | 61.58 12.18% | 81.64 32.57% | |
roe | 0.01 - | 0.02 77.26% | -0.06 399.75% | -0.04 43.69% | -0.00 89.55% | 0.00 211.27% | 0.00 49.87% | 0.02 720.40% | 0.08 342.63% | 0.11 49.77% | |
roic | 0.02 - | 0.03 95.22% | -0.02 180.31% | -0.00 97.91% | 0.00 633.83% | 0.03 929.48% | 0.03 22.89% | 0.01 57.57% | 0.06 319.37% | 0.10 61.42% | |
sales general and administrative to revenue | 0.01 - | 0.01 24.53% | 0.01 9.15% | 0.01 9.80% | 0.01 12.08% | 0.00 31.54% | 0.00 15.08% | 0.00 14.71% | 0.00 6.88% | ||
shareholders equity per share | 18.88 - | 19.29 2.16% | 18.07 6.30% | 17.45 3.45% | 17.41 0.25% | 17.54 0.77% | 17.59 0.29% | 17.90 1.76% | 19.33 7.95% | 22.38 15.82% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 189.31M - | 193.40M 2.16% | 190.37M 1.57% | 184.32M 3.18% | 184.24M 0.04% | 185.06M 0.45% | 185.22M 0.09% | 185.47M 0.13% | 196.15M 5.76% | 226.37M 15.41% | |
tangible book value per share | 18.88 - | 19.29 2.16% | 18.07 6.30% | 17.45 3.45% | 17.41 0.25% | 17.54 0.77% | 17.59 0.29% | 17.90 1.76% | 19.33 7.95% | 22.38 15.82% | |
working capital | 125.28M - | 132.55M 5.80% | 115.53M 12.84% | 109.02M 5.63% | 100.08M 8.20% | 105.02M 4.93% | 108.98M 3.77% | 137.30M 25.99% | 134.27M 2.21% | 141.40M 5.31% |
All numbers in (except ratios and percentages)