REMI
COM:REMIGROUP
Remi Group
- Stock
Last Close
92.07
25/11 09:16
Market Cap
1.04B
Beta: -
Volume Today
3.79K
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 | 476.30M - | 569.50M 19.57% | 501.45M 11.95% | 342.82M 31.64% | 307.84M 10.20% | 326.28M 5.99% | 311.63M 4.49% | 256.50M 17.69% | 288.37M 12.43% | 330.73M 14.69% | |
average payables | 144.00M - | 128.62M 10.68% | 116.81M 9.18% | 72.46M 37.97% | 52.68M 27.30% | 84.45M 60.30% | 93.23M 10.40% | 54.73M 41.30% | 75.93M 38.73% | 101.62M 33.84% | |
average receivables | 320.70M - | 279.81M 12.75% | 231.31M 17.33% | 165.23M 28.57% | 194.02M 17.42% | 240.95M 24.18% | 201.56M 16.35% | 213.78M 6.06% | 240.16M 12.34% | 224.58M 6.49% | |
book value per share | 47.61 - | 49.27 3.48% | 41.46 15.86% | 40.90 1.34% | 37.44 8.46% | 37.60 0.44% | 37.62 0.04% | 37.87 0.67% | 38.34 1.23% | 38.53 0.51% | |
capex per share | -13.10 - | -2.90 77.90% | -0.71 75.49% | -1.69 138.49% | -0.73 56.86% | -1.36 86.05% | -1.54 13.24% | -0.82 46.86% | -0.63 22.96% | -0.48 24.20% | |
capex to depreciation | -3.76 - | -0.57 84.91% | -0.15 74.19% | -0.38 158.06% | -0.17 55.64% | -0.31 86.69% | -0.36 14.53% | -0.21 40.73% | -0.18 14.75% | -0.14 21.35% | |
capex to operating cash flow | 2.74 - | 0.35 87.23% | -0.04 111.83% | -0.32 665.81% | 0.06 118.05% | -0.21 467.89% | -0.09 56.87% | 0.20 317.05% | -0.13 167.15% | -0.06 52.50% | |
capex to revenue | -0.10 - | -0.02 84.21% | -0.01 56.62% | -0.03 286.33% | -0.01 49.53% | -0.01 11.23% | -0.02 35.74% | -0.01 32.37% | -0.01 39.51% | -0.00 40.42% | |
cash per share | 1.55 - | 1.98 27.44% | 0.05 97.38% | 0.04 22.69% | 0.06 55.08% | 0.18 188.71% | 4.73 2,540.78% | 0.23 95.22% | 5.14 2,171.97% | 2.12 58.80% | |
days of inventory on hand | 193.36 - | 159.52 17.50% | 159.77 0.15% | 193.07 20.84% | 241.39 25.03% | 116.51 51.73% | 119.90 2.91% | 124.03 3.44% | 146.64 18.23% | 97.65 33.41% | |
days payables outstanding | 41.18 - | 37.75 8.34% | 36.27 3.91% | 36.99 1.98% | 36.54 1.20% | 41.70 14.12% | 27.44 34.19% | 24.08 12.27% | 45.30 88.13% | 29.83 34.15% | |
days sales outstanding | 84.02 - | 58.91 29.89% | 66.84 13.46% | 81.16 21.43% | 151.05 86.11% | 71.29 52.80% | 58.30 18.23% | 119.87 105.61% | 77.06 35.72% | 65.25 15.32% | |
debt to assets | 0.44 - | 0.47 6.79% | 0.44 7.63% | 0.36 16.71% | 0.49 35.19% | 0.41 17.12% | 0.32 20.20% | 0.40 24.08% | 0.34 15.46% | 0.29 14.75% | |
debt to equity | 1.34 - | 1.45 8.11% | 1.16 20.02% | 0.78 32.41% | 1.24 57.98% | 1.06 14.10% | 0.69 34.96% | 0.86 24.31% | 0.74 13.49% | 0.57 23.04% | |
dividend yield | |||||||||||
earnings yield | -0.10 - | -0.07 30.62% | -0.26 280.50% | -0.10 61.72% | -0.05 46.92% | 0.00 106.36% | 0.01 226.38% | 0.01 3.47% | 0.01 25.55% | 0.00 76.32% | |
enterprise value | 701.49M - | 913.84M 30.27% | 710.86M 22.21% | 767.48M 7.97% | 870.85M 13.47% | 781.43M 10.27% | 416.19M 46.74% | 544.57M 30.85% | 757.30M 39.06% | 673.83M 11.02% | |
enterprise value over ebitda | 9.66 - | 7.97 17.49% | 61.98 677.54% | -43.97 170.95% | 23.81 154.14% | 7.97 66.51% | 5.08 36.34% | 9.11 79.52% | 9.54 4.74% | 12.72 33.25% | |
ev to operating cash flow | -15.33 - | -11.47 25.14% | 4.16 136.24% | 13.69 229.15% | -6.22 145.45% | 11.04 277.44% | 2.24 79.71% | -11.97 634.46% | 14.51 221.22% | 8.09 44.24% | |
ev to sales | 0.57 - | 0.53 7.44% | 0.70 32.84% | 1.17 66.05% | 1.49 27.10% | 0.64 57.19% | 0.41 36.16% | 0.68 66.54% | 0.74 9.18% | 0.52 30.06% | |
free cash flow per share | -17.88 - | -11.16 37.56% | 16.41 247.04% | 3.64 77.82% | -13.48 470.17% | 5.09 137.75% | 15.38 202.39% | -4.96 132.24% | 4.12 183.12% | 7.11 72.36% | |
free cash flow yield | -1.64 - | -0.44 73.20% | 0.71 261.33% | 0.09 87.46% | -0.41 560.04% | 0.16 139.80% | 1.29 690.76% | -0.29 122.60% | 0.10 134.99% | 0.18 77.53% | |
graham net net | -46.14 - | -46.27 0.28% | -35.68 22.88% | -22.55 36.81% | -26.13 15.89% | -28.70 9.84% | -13.71 52.24% | -14.27 4.09% | -9.67 32.23% | -5.13 46.90% | |
graham number | 34.15 - | 44.17 29.34% | 75.45 70.82% | 61.68 18.26% | 38.57 37.47% | 9.49 75.39% | 10.60 11.74% | 12.93 21.91% | 22.46 73.76% | 10.80 51.93% | |
income quality | 2.89 - | 3.30 14.12% | -1.92 158.10% | -0.72 62.62% | 4.74 761.56% | 15.79 233.37% | 71.89 355.28% | -19.05 126.50% | 2.52 113.21% | 30.44 1,109.78% | |
intangibles to total assets | 0.00 - | 0.00 41.61% | 0.00 6.50% | 0.00 39.75% | 0.00 61.58% | 0.00 31.06% | 0.00 22.65% | 0.00 0.85% | 0.00 3.46% | 0.00 10.20% | |
interest coverage | -0.39 - | -0.35 9.00% | -0.77 116.69% | -2.31 201.11% | -0.65 71.67% | 0.80 222.91% | 0.86 6.23% | 0.71 17.02% | 1.55 118.27% | 0.92 40.32% | |
interest debt per share | 70.47 - | 80.17 13.76% | 54.52 31.99% | 35.07 35.67% | 48.57 38.48% | 43.47 10.51% | 28.95 33.39% | 33.90 17.09% | 29.96 11.62% | 23.76 20.68% | |
inventory turnover | 1.89 - | 2.29 21.21% | 2.28 0.15% | 1.89 17.25% | 1.51 20.02% | 3.13 107.18% | 3.04 2.83% | 2.94 3.33% | 2.49 15.42% | 3.74 50.17% | |
invested capital | 1.34 - | 1.45 8.11% | 1.16 20.02% | 0.78 32.41% | 1.24 57.98% | 1.06 14.10% | 0.69 34.96% | 0.86 24.31% | 0.74 13.49% | 0.57 23.04% | |
market cap | 104.45M - | 244.67M 134.25% | 231.09M 5.55% | 430.54M 86.31% | 361.87M 15.95% | 343.20M 5.16% | 131.24M 61.76% | 187.25M 42.68% | 444.79M 137.54% | 431.83M 2.91% | |
net current asset value | -111.34M - | -64.20M 42.34% | -89.94M 40.09% | -33.24M 63.03% | -53.64M 61.35% | 31.57M 158.86% | 67.73M 114.53% | 51.89M 23.38% | 139.60M 169.00% | 172.55M 23.61% | |
net debt to ebitda | 8.22 - | 5.84 29.01% | 41.83 616.64% | -19.31 146.15% | 13.91 172.07% | 4.47 67.86% | 3.48 22.28% | 5.98 72.04% | 3.94 34.13% | 4.57 15.97% | |
net income per share | -1.09 - | -1.76 61.67% | -6.10 246.79% | -4.13 32.28% | -1.77 57.29% | 0.11 106.03% | 0.13 24.81% | 0.20 47.64% | 0.58 198.24% | 0.13 77.01% | |
operating cash flow per share | -4.78 - | -8.27 73.10% | 17.12 307.12% | 5.33 68.86% | -12.75 338.98% | 6.45 150.57% | 16.92 162.52% | -4.14 124.48% | 4.75 214.72% | 7.58 59.56% | |
payables turnover | 8.86 - | 9.67 9.10% | 10.06 4.07% | 9.87 1.94% | 9.99 1.21% | 8.75 12.37% | 13.30 51.95% | 15.16 13.99% | 8.06 46.84% | 12.24 51.86% | |
receivables turnover | 4.34 - | 6.20 42.63% | 5.46 11.87% | 4.50 17.65% | 2.42 46.27% | 5.12 111.87% | 6.26 22.29% | 3.05 51.37% | 4.74 55.56% | 5.59 18.10% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | -0.01 54.29% | -0.06 376.01% | -0.05 15.42% | -0.02 60.08% | 0.00 105.79% | 0.00 53.08% | 0.00 46.38% | 0.01 187.90% | 0.00 74.66% | |
revenue per share | 127.70 - | 178.79 40.01% | 101.02 43.50% | 62.36 38.27% | 53.30 14.53% | 111.72 109.59% | 93.20 16.58% | 73.22 21.43% | 93.26 27.37% | 118.65 27.22% | |
roe | -0.02 - | -0.04 56.23% | -0.15 312.17% | -0.10 31.36% | -0.05 53.34% | 0.00 106.00% | 0.00 24.76% | 0.01 46.65% | 0.02 194.61% | 0.00 77.13% | |
roic | -0.02 - | -0.02 18.14% | -0.04 109.96% | -0.05 40.49% | -0.01 78.65% | 0.01 182.87% | 0.02 135.39% | 0.01 45.25% | 0.01 14.60% | 0.01 35.59% | |
sales general and administrative to revenue | 0.09 - | 0.02 81.56% | 0.03 120.23% | 0.02 40.59% | 0.01 32.45% | 0.01 23.80% | 0.01 35.03% | 0.02 18.23% | 0.02 17.00% | 0.01 30.15% | |
shareholders equity per share | 47.61 - | 49.27 3.48% | 41.46 15.86% | 40.90 1.34% | 37.44 8.46% | 37.60 0.44% | 37.62 0.04% | 37.87 0.67% | 38.34 1.23% | 38.53 0.51% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 455.85M - | 474.38M 4.06% | 413.66M 12.80% | 429.84M 3.91% | 411.11M 4.36% | 412.93M 0.44% | 413.08M 0.04% | 415.85M 0.67% | 420.97M 1.23% | 423.14M 0.51% | |
tangible book value per share | 47.61 - | 49.27 3.48% | 41.44 15.90% | 40.88 1.34% | 37.43 8.44% | 37.60 0.44% | 37.61 0.04% | 37.87 0.67% | 38.33 1.23% | 38.53 0.51% | |
working capital | 210.79M - | 242.96M 15.26% | 230.64M 5.07% | 159.06M 31.04% | 258.81M 62.71% | 354.49M 36.97% | 324.63M 8.42% | 301.92M 7.00% | 360.18M 19.30% | 298.81M 17.04% |
All numbers in (except ratios and percentages)