COM:REACHPLC
Reach PLC
- Stock
Last Close
87.00
22/11 16:35
Market Cap
3.08M
Beta: -
Volume Today
148.84K
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 | 7.95M - | 7.95M 0% | 6.60M 16.98% | 6M 9.09% | 5.35M 10.83% | 5.60M 4.67% | 6.10M 8.93% | 5.25M 13.93% | 5.05M 3.81% | 9.20M 82.18% | 12.15M 32.07% | |
average payables | 95.70M - | 86.65M 9.46% | 88.65M 2.31% | 88.70M 0.06% | 81.60M 8.00% | 95.70M 17.28% | 116.75M 22.00% | 107.15M 8.22% | 103.40M 3.50% | 110.70M 7.06% | 101.45M 8.36% | |
average receivables | -7.10M - | 95.10M - | ||||||||||
book value per share | 2.22 - | 2.30 3.73% | 2.57 11.83% | 1.99 22.52% | 2.34 17.69% | 1.83 21.74% | 2.06 12.10% | 1.83 10.96% | 2.06 12.41% | 2.04 0.80% | 2.01 1.61% | |
capex per share | -0.03 - | -0.02 20.25% | -0.01 45.26% | -0.01 9.18% | -0.03 111.66% | -0.04 17.75% | -0.01 65.73% | -0.01 51.38% | -0.04 556.09% | -0.04 8.94% | -0.05 17.12% | |
capex to depreciation | -0.28 - | -0.24 14.31% | -0.15 37.94% | -0.19 28.47% | -0.43 124.97% | -0.50 15.78% | -0.18 63.56% | -0.07 61.77% | -0.65 834.01% | -0.68 4.72% | -0.75 11.27% | |
capex to operating cash flow | -0.11 - | -0.09 22.09% | -0.07 22.59% | -0.05 20.32% | -0.16 202.83% | -0.32 93.77% | -0.04 85.88% | -0.04 20.51% | -0.15 314.69% | -0.69 362.51% | -1.07 55.53% | |
capex to revenue | -0.01 - | -0.01 16.54% | -0.01 39.61% | -0.01 0.71% | -0.01 136.80% | -0.02 8.34% | -0.01 64.12% | -0.00 42.98% | -0.02 541.23% | -0.02 12.22% | -0.03 25.84% | |
cash per share | 0.06 - | 0.19 215.14% | 0.21 10.03% | 0.13 37.63% | 0.06 56.72% | 0.06 12.28% | 0.07 4.58% | 0.14 105.47% | 0.21 56.00% | 0.13 38.88% | 0.06 51.51% | |
days of inventory on hand | 9.42 - | 7.74 17.77% | 7.54 2.70% | 6.19 17.88% | 5.80 6.22% | 6.09 5.00% | 5.81 4.66% | 5.54 4.68% | 6.09 10.06% | 12.53 105.64% | 12.07 3.68% | |
days payables outstanding | 95.56 - | 91.83 3.90% | 114.62 24.81% | 88.66 22.64% | 94.86 6.99% | 107.64 13.47% | 120.32 11.78% | 110.87 7.85% | 127.10 14.63% | 103.66 18.44% | 101.87 1.73% | |
days sales outstanding | 59.83 - | |||||||||||
debt to assets | 0.08 - | 0.05 37.49% | 0.10 93.88% | 0.06 41.88% | 0.02 67.56% | 0.04 140.99% | 0.03 - | 0.03 13.51% | 0.04 37.56% | 0.03 23.28% | ||
debt to equity | 0.18 - | 0.11 38.72% | 0.22 96.70% | 0.14 35.09% | 0.04 73.25% | 0.11 186.95% | 0.07 - | 0.06 22.80% | 0.07 29.27% | 0.05 25.66% | ||
dividend yield | 0.03 - | 0.05 67.20% | 0.07 42.17% | 0.09 29.56% | 0.05 49.38% | 0.02 - | 0.08 210.17% | 0.10 26.08% | ||||
earnings yield | -0.19 - | 0.17 190.47% | 0.18 5.26% | 0.24 29.21% | 0.29 22.59% | -0.62 315.73% | 0.23 137.55% | -0.06 125.74% | 0.00 105.51% | 0.18 5,225.14% | 0.09 48.62% | |
enterprise value | 591.44M - | 420.08M 28.97% | 515.39M 22.69% | 339.02M 34.22% | 226.90M 33.07% | 233.17M 2.76% | 383.55M 64.49% | 443.94M 15.75% | 847.05M 90.80% | 303.16M 64.21% | 280.81M 7.37% | |
enterprise value over ebitda | -6.33 - | 3.44 154.33% | 4.10 19.17% | 2.38 41.85% | 1.68 29.61% | -5.23 411.51% | 2.26 143.26% | 3.52 55.80% | 7.04 99.84% | 3.39 51.79% | 2.54 25.28% | |
ev to operating cash flow | 8.34 - | 5.77 30.83% | 9.74 68.84% | 4.28 56.12% | 4.19 2.08% | 6.62 58.23% | 4.42 33.29% | 8.34 88.85% | 10.04 20.27% | 15.16 51.03% | 18.35 21.08% | |
ev to sales | 0.89 - | 0.66 25.90% | 0.87 31.71% | 0.48 45.32% | 0.36 23.43% | 0.32 11.53% | 0.55 69.51% | 0.74 35.47% | 1.38 85.97% | 0.50 63.35% | 0.49 2.03% | |
free cash flow per share | 0.24 - | 0.26 5.23% | 0.19 27.74% | 0.26 39.06% | 0.16 38.23% | 0.08 50.43% | 0.27 239.98% | 0.17 38.24% | 0.23 39.77% | 0.02 91.29% | -0.00 115.63% | |
free cash flow yield | 0.12 - | 0.16 31.91% | 0.12 29.16% | 0.25 117.78% | 0.21 18.06% | 0.12 39.99% | 0.21 64.49% | 0.12 43.74% | 0.08 28.95% | 0.02 74.13% | -0.00 119.84% | |
graham net net | -2.58 - | -2.45 4.86% | -2.83 15.41% | -2.73 3.49% | -2.31 15.41% | -2.49 7.75% | -2.17 12.92% | -2.34 7.74% | -2.05 12.43% | -1.84 10.08% | -1.53 16.83% | |
graham number | 4.32 - | 3.74 13.47% | 4.09 9.57% | 3.27 20.05% | 3.41 4.28% | 4.03 18.09% | 3.76 6.73% | 1.89 49.84% | 0.66 65.11% | 2.77 321.70% | 1.75 36.90% | |
income quality | -0.53 - | 0.74 240.38% | 0.64 12.84% | 0.85 31.79% | 0.55 34.72% | -0.33 159.09% | 0.66 301.47% | 7 962.10% | 1.06 84.80% | 0.28 73.64% | 0.71 153.70% | |
intangibles to total assets | 0.54 - | 0.53 2.30% | 0.60 13.92% | 0.64 5.33% | 0.67 5.34% | 0.64 5.07% | 0.64 0.66% | 0.64 0.13% | 0.64 0.05% | 0.69 7.70% | 0.03 95.73% | |
interest coverage | -6.67 - | 6.71 200.51% | 6.04 9.89% | 6.11 1.11% | 6.89 12.82% | -8.68 225.86% | 12.08 239.24% | 13.51 11.79% | 13 3.75% | 24.59 89.12% | 19.80 19.47% | |
interest debt per share | 0.48 - | 0.31 34.95% | 0.61 96.10% | 0.33 45.28% | 0.14 58.46% | 0.24 72.81% | 0.04 85.18% | 0.16 347.72% | 0.14 13.73% | 0.16 16.55% | 0.12 22.20% | |
inventory turnover | 38.75 - | 47.13 21.61% | 48.44 2.77% | 58.98 21.78% | 62.90 6.64% | 59.90 4.76% | 62.83 4.88% | 65.91 4.91% | 59.89 9.14% | 29.12 51.37% | 30.24 3.82% | |
invested capital | 0.18 - | 0.11 38.72% | 0.22 96.70% | 0.14 35.09% | 0.04 73.25% | 0.11 186.95% | 0.07 - | 0.06 22.80% | 0.07 29.27% | 0.05 25.66% | ||
market cap | 504.54M - | 403.78M 19.97% | 423.19M 4.81% | 295.62M 30.14% | 217.90M 26.29% | 192.37M 11.72% | 403.95M 109.99% | 444.34M 10.00% | 876.55M 97.27% | 296.86M 66.13% | 237.51M 19.99% | |
net current asset value | -550.40M - | -528.20M 4.03% | -628.10M 18.91% | -687.50M 9.46% | -565.30M 17.77% | -645.80M 14.24% | -550.70M 14.73% | -610.60M 10.88% | -516.70M 15.38% | -458.50M 11.26% | -456.50M 0.44% | |
net debt to ebitda | -0.93 - | 0.13 114.35% | 0.73 449.44% | 0.31 58.39% | 0.07 78.19% | -0.91 1,474.23% | -0.12 86.85% | -0.00 97.36% | -0.25 7,624.44% | 0.07 128.77% | 0.39 454.44% | |
net income per share | -0.37 - | 0.27 172.18% | 0.29 7.36% | 0.24 17.49% | 0.22 7.60% | -0.39 278.20% | 0.31 177.61% | -0.09 128.26% | 0.01 110.83% | 0.17 1,692.64% | 0.07 59.53% | |
operating cash flow per share | 0.27 - | 0.28 2.36% | 0.20 29.28% | 0.27 37.03% | 0.19 30.11% | 0.12 39.23% | 0.28 142.71% | 0.17 38.83% | 0.27 58.21% | 0.06 76.45% | 0.05 24.69% | |
payables turnover | 3.82 - | 3.97 4.06% | 3.18 19.88% | 4.12 29.27% | 3.85 6.54% | 3.39 11.87% | 3.03 10.54% | 3.29 8.52% | 2.87 12.77% | 3.52 22.61% | 3.58 1.76% | |
receivables turnover | 6.10 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.17 - | 0.12 169.08% | 0.13 12.31% | 0.14 3.83% | 0.14 5.07% | -0.25 273.30% | 0.20 180.30% | -0.06 128.13% | 0.01 110.81% | 0.13 2,129.12% | 0.02 86.45% | |
revenue per share | 2.57 - | 2.46 4.44% | 2.23 9.35% | 2.45 9.96% | 2.19 10.62% | 2.38 8.69% | 2.27 4.48% | 1.94 14.74% | 1.98 2.32% | 1.93 2.92% | 1.79 6.93% | |
roe | -0.17 - | 0.12 169.58% | 0.11 4.00% | 0.12 6.49% | 0.09 21.48% | -0.21 327.70% | 0.15 169.23% | -0.05 131.74% | 0.00 109.64% | 0.08 1,707.13% | 0.03 58.87% | |
roic | -0.12 - | 0.13 206.56% | 0.11 11.30% | 0.13 13.48% | 0.11 15.61% | -0.17 260.13% | 0.16 193.07% | -10.13 6,362.11% | 0.00 100.04% | 0.08 1,683.63% | 0.07 7.94% | |
sales general and administrative to revenue | 0.22 - | 0.22 1.91% | 0.21 6.42% | 0.22 8.35% | 0.20 8.04% | 0.19 4.86% | 0.18 6.91% | 0.20 10.05% | 0.17 16.55% | 0.20 17.69% | ||
shareholders equity per share | 2.22 - | 2.30 3.73% | 2.57 11.83% | 1.99 22.52% | 2.34 17.69% | 1.83 21.74% | 2.06 12.10% | 1.83 10.96% | 2.06 12.41% | 2.04 0.80% | 2.01 1.61% | |
stock based compensation to revenue | 0.00 - | -0.00 118.14% | 0.00 502.59% | 0.00 16.87% | 0.00 61.86% | 0.00 72.18% | 0.00 13.35% | 0.01 283.05% | 0.00 53.97% | 0.00 9.65% | ||
tangible asset value | -111.40M - | -86M 22.80% | -220.70M 156.63% | -322.10M 45.94% | -234.40M 27.23% | -294.30M 25.55% | -216.80M 26.33% | -287.90M 32.80% | -221.40M 23.10% | -231.30M 4.47% | 602.40M 360.44% | |
tangible book value per share | -0.43 - | -0.33 23.04% | -0.83 149.75% | -1.11 33.41% | -0.82 25.58% | -0.97 17.48% | -0.70 27.49% | -0.93 32.53% | -0.71 23.31% | -0.74 3.85% | 1.90 356.38% | |
working capital | -26M - | 41M 257.69% | 22.20M 45.85% | -53.80M 342.34% | -18.60M 65.43% | -24.50M 31.72% | -3.70M 84.90% | 11.40M 408.11% | 20.90M 83.33% | 3.10M 85.17% | -32.50M 1,148.39% |
All numbers in (except ratios and percentages)