COM:RAYSEARCHLABS
RaySearch Laboratories
- Stock
Last Close
199.60
22/11 08:49
Market Cap
4.61B
Beta: -
Volume Today
7.27K
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 | 16.50K - | 4.83M 29,142.42% | 7.12M 47.56% | 6.87M 3.56% | 19.55M 184.72% | 22.04M 12.74% | 11.71M 46.89% | |||||
average payables | 9.32M - | 7.98M 14.39% | 9.27M 16.22% | 10.73M 15.68% | 19.67M 83.37% | 29.88M 51.91% | 32.78M 9.70% | 26.53M 19.07% | 34.32M 29.34% | 36.40M 6.07% | 33.06M 9.19% | |
average receivables | 219.85M - | 219.85M 0% | 434.32M - | |||||||||
book value per share | 5.77 - | 7.34 27.08% | 9.32 27.02% | 13.42 44.03% | 16.93 26.13% | 19.18 13.27% | 20.58 7.30% | 20.25 1.58% | 18.94 6.49% | 19.17 1.21% | ||
capex per share | -1.66 - | -1.69 1.61% | -3.03 79.54% | -3.12 2.98% | -4.34 39.16% | -6.52 50.27% | -6.19 5.18% | -6.58 6.39% | -7.44 13.13% | -6.75 9.29% | ||
capex to depreciation | -1.07 - | -1.07 0.41% | -2.08 93.91% | -1.60 23.15% | -2.13 33.19% | -1.96 7.73% | -1.16 40.93% | -1.05 9.02% | -1.02 3.16% | -0.78 23.65% | -0.73 5.84% | |
capex to operating cash flow | -1.81 - | -1.15 36.34% | -0.93 18.99% | -0.88 5.05% | -1.01 14.03% | -1.25 24.17% | -0.66 47.14% | -0.68 2.74% | -1.07 57.48% | -0.65 39.45% | -0.46 29.24% | |
capex to revenue | -0.28 - | -0.20 26.66% | -0.26 28.79% | -0.20 22.96% | -0.25 26.40% | -0.36 40.17% | -0.29 19.80% | -0.35 21.08% | -0.40 14.89% | -0.27 31.01% | -0.20 25.37% | |
cash per share | 1.12 - | 1.64 45.70% | 1.74 6.45% | 2.56 46.92% | 3.04 18.74% | 3.27 7.72% | 3.32 1.48% | 4.92 48.21% | 2.99 39.24% | 4.67 56.31% | ||
days of inventory on hand | 0.33 - | 62.66 18,964.51% | 23.32 62.78% | 76.66 228.77% | 217.21 183.33% | 54.14 75.07% | 8.68 83.96% | |||||
days payables outstanding | 417.17 - | 283.60 32.02% | 146.59 48.31% | 162.22 10.67% | 272.91 68.23% | 210.87 22.73% | 167.47 20.58% | 167.16 0.18% | 353.25 111.32% | 92.33 73.86% | 39.21 57.54% | |
days sales outstanding | 274.30 - | 167.97 - | ||||||||||
debt to assets | 0.01 - | 0.11 1,792.26% | 0.08 25.29% | 0.09 8.90% | 0.09 6.74% | 0.12 29.92% | 0.14 13.52% | 0.11 15.68% | 0.32 183.51% | 0.30 8.29% | 0.05 83.15% | |
debt to equity | 0.01 - | 0.16 1,826.77% | 0.12 26.89% | 0.13 11.94% | 0.14 7.97% | 0.20 38.56% | 0.24 21.00% | 0.21 12.93% | 0.86 310.35% | 0.85 2.26% | 0.13 84.33% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.02 - | 0.03 247.41% | 0.02 49.23% | 0.02 43.18% | 0.02 15.54% | 0.02 16.25% | 0.01 41.64% | -0.00 123.35% | -0.02 662.73% | 0.01 141.76% | ||
enterprise value | 896.40M - | 1.80B 101.03% | 4.18B 131.86% | 6.30B 50.76% | 5.80B 7.96% | 3.36B 42.04% | 3.73B 11.07% | 2.81B 24.63% | 2.40B 14.82% | 2.73B 13.80% | 185.68M 93.19% | |
enterprise value over ebitda | 31.87 - | 13.48 57.70% | 28.69 112.84% | 23.63 17.65% | 25.42 7.59% | 16.23 36.16% | 14.79 8.87% | 13.19 10.80% | 12.14 7.98% | 8.00 34.11% | 0.46 94.27% | |
ev to operating cash flow | 28.66 - | 35.84 25.09% | 37.50 4.61% | 52.12 39.01% | 39.31 24.58% | 18.83 52.10% | 11.66 38.08% | 8.48 27.21% | 10.06 18.56% | 7.64 24.04% | 0.41 94.67% | |
ev to sales | 4.38 - | 6.32 44.11% | 10.51 66.32% | 11.85 12.79% | 9.91 16.40% | 5.36 45.93% | 5.03 6.06% | 4.32 14.22% | 3.73 13.50% | 3.23 13.45% | 0.18 94.38% | |
free cash flow per share | -0.74 - | -0.22 70.23% | 0.22 200% | 0.41 83.58% | -0.04 109.67% | -1.32 3,260.27% | 3.15 339.36% | 3.09 2.02% | -0.50 116.11% | 3.65 834.33% | ||
free cash flow yield | -0.03 - | -0.00 84.61% | 0.00 143.27% | 0.00 21.89% | -0.00 110.51% | -0.01 5,751.59% | 0.03 317.59% | 0.04 27.01% | -0.01 123.58% | 0.05 710.14% | ||
graham net net | -1.89 - | -2.40 26.79% | -3.07 28.19% | -4.94 60.87% | 2.90 158.64% | -9.65 433.27% | -12.91 33.73% | -12.17 5.72% | -28.36 133.01% | -30.67 8.15% | ||
graham number | 8.92 - | 16.97 90.35% | 20.72 22.09% | 36.52 76.24% | 36.15 1.01% | 31.44 13.04% | 26.09 17.00% | 10.99 57.90% | 24.25 120.74% | 17.30 28.68% | ||
income quality | -1.25 - | 0.64 150.98% | 1.19 86.58% | 0.61 48.81% | 0.95 55.06% | 1.97 107.86% | 5.11 160.05% | -51.17 1,100.77% | -4.06 92.07% | 11.02 371.49% | 5.59 49.28% | |
intangibles to total assets | 0.56 - | 0.42 24.44% | 0.40 4.34% | 0.34 15.80% | 0.35 3.96% | 0.34 3.17% | 0.34 0.73% | 0.38 11.81% | 0.30 20.61% | 0.28 8.09% | 0 100% | |
interest coverage | -265.16 - | 81.56 130.76% | 44.80 45.07% | 132.25 195.16% | 74.02 44.03% | 30.50 58.79% | 10.11 66.84% | -0.14 101.36% | -8.72 6,251.92% | 3.72 142.70% | 25.01 571.52% | |
interest debt per share | 0.05 - | 1.23 2,268.66% | 1.18 4.22% | 1.84 56.45% | 2.51 36.34% | 3.90 55.66% | 5.18 32.66% | 4.43 14.35% | 16.55 273.30% | 16.53 0.10% | ||
inventory turnover | 1.11K - | 5.83 99.48% | 15.65 168.70% | 4.76 69.58% | 1.68 64.71% | 6.74 301.17% | 42.04 523.57% | |||||
invested capital | 0.01 - | 0.16 1,826.77% | 0.12 26.89% | 0.13 11.94% | 0.14 7.97% | 0.20 38.56% | 0.24 21.00% | 0.21 12.93% | 0.86 310.35% | 0.85 2.26% | 0.13 84.33% | |
market cap | 932.97M - | 1.82B 94.75% | 4.20B 131.13% | 6.33B 50.61% | 5.82B 8.02% | 3.34B 42.58% | 3.68B 10.01% | 2.84B 22.85% | 1.94B 31.68% | 2.33B 20.35% | ||
net current asset value | 23.95M - | 74.52M 211.09% | 82.59M 10.83% | 178.52M 116.17% | 209.25M 17.21% | 156.17M 25.37% | 23.05M 85.24% | -13.39M 158.10% | -573.39M 4,182.55% | -590.87M 3.05% | -392.99M 33.49% | |
net debt to ebitda | -1.30 - | -0.11 91.37% | -0.15 31.92% | -0.10 33.58% | -0.09 9.08% | 0.09 204.35% | 0.23 141.76% | -0.11 146.70% | 2.32 2,309.21% | 1.16 50.14% | 0.46 60.45% | |
net income per share | -0.61 - | 1.75 385.14% | 2.05 17.34% | 4.42 115.65% | 3.43 22.31% | 2.29 33.24% | 1.47 35.80% | -0.26 118.01% | -1.38 421.09% | 0.69 150.25% | ||
operating cash flow per share | 0.92 - | 1.47 59.62% | 3.25 121.64% | 3.53 8.46% | 4.30 22.04% | 5.21 21.01% | 9.34 79.38% | 9.67 3.55% | 6.95 28.16% | 10.41 49.80% | ||
payables turnover | 0.87 - | 1.29 47.10% | 2.49 93.47% | 2.25 9.64% | 1.34 40.56% | 1.73 29.42% | 2.18 25.92% | 2.18 0.18% | 1.03 52.68% | 3.95 282.57% | 9.31 135.50% | |
receivables turnover | 1.33 - | 2.17 - | ||||||||||
research and ddevelopement to revenue | 0.44 - | 0.33 24.87% | 0.26 23.40% | 0.18 31.31% | 0.18 1.65% | 0.24 32.09% | 0.24 0.03% | 0.28 20.56% | 0.36 28.11% | 0.28 22.21% | 0.23 17.82% | |
return on tangible assets | -0.16 - | 0.27 268.54% | 0.24 8.49% | 0.32 31.65% | 0.20 37.84% | 0.11 45.68% | 0.06 44.08% | -0.01 118.86% | -0.04 242.02% | 0.02 145.02% | 0.04 138.46% | |
revenue per share | 6.01 - | 8.32 38.54% | 11.60 39.40% | 15.50 33.67% | 17.07 10.09% | 18.30 7.20% | 21.63 18.23% | 19.01 12.13% | 18.72 1.53% | 24.61 31.48% | ||
roe | -0.11 - | 0.24 324.38% | 0.22 7.62% | 0.33 49.73% | 0.20 38.40% | 0.12 41.07% | 0.07 40.17% | -0.01 118.30% | -0.07 457.26% | 0.04 149.65% | 0.11 206.63% | |
roic | -0.11 - | 0.20 287.66% | 0.19 4.99% | 0.29 48.15% | 0.18 36.59% | 0.08 58.30% | 0.06 24.57% | -0.00 102.15% | -0.02 1,878.41% | 0.02 173.24% | 0.07 295.42% | |
sales general and administrative to revenue | 0.39 - | 0.11 72.49% | 0.11 0.92% | 0.12 14.69% | 0.11 13.34% | 0.15 35.67% | 0.14 7.93% | 0.16 20.80% | 0.19 16.59% | 0.20 7.02% | ||
shareholders equity per share | 5.77 - | 7.34 27.08% | 9.32 27.02% | 13.42 44.03% | 16.93 26.13% | 19.18 13.27% | 20.58 7.30% | 20.25 1.58% | 18.94 6.49% | 19.17 1.21% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 29.92M - | 87.47M 192.31% | 124.40M 42.23% | 216.97M 74.41% | 257.83M 18.83% | 280.11M 8.64% | 277.06M 1.09% | 207.53M 25.09% | 126.17M 39.21% | 138.49M 9.77% | 736.29M 431.65% | |
tangible book value per share | 0.88 - | 2.55 190.32% | 3.63 42.23% | 6.33 74.41% | 7.52 18.83% | 8.17 8.64% | 8.08 1.09% | 6.05 25.09% | 3.68 39.21% | 4.04 9.77% | ||
working capital | 82.57M - | 156.34M 89.33% | 172.10M 10.08% | 310.65M 80.51% | 311.42M 0.25% | 267.34M 14.16% | 223.99M 16.22% | 149.15M 33.41% | 26.29M 82.37% | 13.82M 47.42% | 148.34M 973.04% |
All numbers in (except ratios and percentages)