COM:ROBEXGOLD
Robex
- Stock
Last Close
2.78
26/07 17:20
Volume Today
1.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.76K - | 1.26M 12,816.74% | 3.15M 149.78% | 4.35M 38.14% | 5.80M 33.20% | 7.42M 27.98% | 9.10M 22.71% | 11.69M 28.39% | 13.48M 15.33% | 15.64M 16.07% | |
average payables | 1.11M - | 5.62M 408.83% | 10.31M 83.33% | 11.19M 8.51% | 11.03M 1.46% | 9.62M 12.76% | 7.69M 20.01% | 8.33M 8.29% | 10.17M 22.05% | 11.22M 10.36% | |
average receivables | 212.75K - | 136.55K 35.81% | 49.69K 63.61% | 58.95K 18.63% | 660.72K 1,020.76% | 1.57M 137.98% | 1.81M 14.94% | 2.73M 51.33% | 3.99M 45.82% | 6.55M 64.11% | |
book value per share | 0.10 - | 0.06 36.95% | 0.07 18.00% | 0.05 31.94% | 0.08 51.01% | 0.10 28.68% | 0.12 27.96% | 0.15 23.29% | 0.16 6.13% | 0.30 87.06% | |
capex per share | -0.08 - | -0.05 40.10% | -0.02 48.28% | -0.04 74.39% | -0.03 34.03% | -0.03 17.23% | -0.03 5.90% | -0.05 56.60% | -0.06 18.87% | -0.06 5.96% | |
capex to depreciation | -167.47 - | -17.31 89.67% | -19.42 12.23% | -37.13 91.16% | -2.15 94.22% | -1.16 45.78% | -0.58 50.24% | -1.39 140.19% | -3.06 119.82% | -3.03 0.84% | |
capex to operating cash flow | 7.03 - | 2.53 64.00% | 6.00 137.00% | 5.42 9.70% | -0.68 112.64% | -0.78 13.94% | -0.40 48.85% | -0.46 14.94% | -0.80 74.90% | -1.18 46.85% | |
capex to revenue | -8.54K - | -0.29 - | -0.25 14.52% | -0.18 25.62% | -0.24 30.62% | -0.34 40.78% | -0.31 7.72% | ||||
cash per share | 0.02 - | 0.00 86.16% | 0.00 82.13% | 0.00 721.11% | 0.00 8.92% | 0.01 247.21% | 0.02 83.18% | 0.02 35.62% | 0.03 128.75% | 0.01 83.56% | |
days of inventory on hand | 1.15K - | 1.89K 63.72% | 2.25K 19.31% | 83.50 96.29% | 63.26 24.24% | 56.44 10.78% | 87.77 55.51% | 100.86 14.91% | 129.28 28.18% | ||
days payables outstanding | 4.40K - | 5.50K 25.01% | 5.19K 5.65% | 134.16 97.42% | 65.95 50.85% | 38.70 41.32% | 64.39 66.41% | 78.15 21.36% | 87.00 11.32% | ||
days sales outstanding | 30.34K - | 7.96 - | 8.84 11.13% | 6.31 28.60% | 11.34 79.63% | 14.83 30.80% | 28.84 94.42% | ||||
debt to assets | 0.39 - | 0.51 30.53% | 0.34 33.39% | 0.48 41.39% | 0.37 23.53% | 0.33 10.94% | 0.14 57.69% | 0.07 51.43% | 0.08 18.71% | 0.10 25.24% | |
debt to equity | 0.77 - | 1.87 141.80% | 0.73 61.05% | 1.47 101.84% | 0.84 42.73% | 0.64 23.78% | 0.19 70.55% | 0.09 53.66% | 0.12 34.20% | 0.13 11.45% | |
dividend yield | 0.13 - | 0.00 99.97% | |||||||||
earnings yield | -0.09 - | -0.41 376.68% | 0.03 106.97% | -0.20 791.67% | 0.23 218.17% | 0.22 4.28% | 0.24 4.98% | 0.16 31.43% | 0.07 58.89% | 0.14 108.78% | |
enterprise value | 59.90M - | 58.05M 3.08% | 69.42M 19.58% | 86.53M 24.65% | 80.99M 6.40% | 75.00M 7.40% | 81.14M 8.18% | 275.80M 239.91% | 230.61M 16.38% | 244.20M 5.89% | |
enterprise value over ebitda | -29.58 - | -11.93 59.67% | 55.44 564.76% | -58.65 205.78% | 3.03 105.16% | 2.04 32.62% | 1.50 26.37% | 3.99 165.33% | 4.75 19.17% | 4.43 6.69% | |
ev to operating cash flow | -18.95 - | -10.71 43.46% | -29.66 176.88% | -18.66 37.10% | 3.35 117.93% | 3.01 10.00% | 1.77 41.21% | 4.35 145.53% | 5.25 20.82% | 8.19 55.98% | |
ev to sales | 23.04K - | 1.42 - | 0.96 32.48% | 0.82 14.51% | 2.28 179.04% | 2.22 2.75% | 2.18 1.98% | ||||
free cash flow per share | -0.09 - | -0.07 26.84% | -0.03 56.75% | -0.05 77.07% | 0.01 125.70% | 0.01 28.19% | 0.05 401.92% | 0.06 22.75% | 0.01 75.11% | -0.01 157.18% | |
free cash flow yield | -0.57 - | -0.74 30.06% | -0.41 44.39% | -0.64 54.93% | 0.16 125.70% | 0.12 28.19% | 0.34 186.81% | 0.12 63.43% | 0.04 70.75% | -0.02 165.35% | |
graham net net | -0.08 - | -0.16 111.42% | -0.08 49.46% | -0.09 18.48% | -0.09 9.66% | -0.07 19.85% | -0.01 87.17% | -0.01 37.87% | -0.02 82.46% | -0.06 155.94% | |
graham number | 0.17 - | 0.23 30.02% | 0.06 74.71% | 0.13 131.95% | 0.18 33.58% | 0.20 10.98% | 0.30 53.32% | 0.51 68.46% | 0.31 39.07% | 0.58 84.86% | |
income quality | 0.82 - | 0.50 39.73% | -2.33 568.94% | 0.49 121.20% | 2.12 330.28% | 2.21 4.05% | 2.40 8.58% | 1.41 41.18% | 2.72 93.30% | 0.91 66.65% | |
intangibles to total assets | 0.00 - | 0.00 31.23% | 0.00 43.63% | 0.00 29.31% | 0.00 23.01% | 0.00 27.00% | 0.00 9.89% | 0.00 16.32% | 0.00 38.15% | 0.00 272.55% | |
interest coverage | -5.39 - | -7.46 38.55% | -3.63 51.43% | -2.79 22.99% | 2.74 198.18% | 3.64 32.68% | 8.87 143.97% | 59.28 568.03% | 49.67 16.20% | 27.19 45.26% | |
interest debt per share | 0.08 - | 0.12 53.79% | 0.06 53.86% | 0.08 38.21% | 0.07 1.95% | 0.07 4.81% | 0.03 61.15% | 0.01 46.46% | 0.02 37.45% | 0.04 107.56% | |
inventory turnover | 0.32 - | 0.19 38.92% | 0.16 16.18% | 4.37 2,596.92% | 5.77 32.00% | 6.47 12.08% | 4.16 35.69% | 3.62 12.98% | 2.82 21.98% | ||
invested capital | 0.77 - | 1.87 141.80% | 0.73 61.05% | 1.47 101.84% | 0.84 42.73% | 0.64 23.78% | 0.19 70.55% | 0.09 53.66% | 0.12 34.20% | 0.13 11.45% | |
market cap | 44.31M - | 25.68M 42.04% | 39.53M 53.92% | 46.36M 17.27% | 46.36M 0% | 46.36M 0% | 81.15M 75.03% | 276.80M 241.11% | 239.89M 13.33% | 222.52M 7.24% | |
net current asset value | -19.41M - | -43.65M 124.90% | -43.34M 0.73% | -52.52M 21.19% | -44.99M 14.34% | -33.69M 25.12% | 1.86M 105.51% | 2.62M 41.02% | -2.78M 205.94% | -23.11M 732.74% | |
net debt to ebitda | -7.70 - | -6.65 13.57% | 23.87 458.84% | -27.23 214.06% | 1.29 104.76% | 0.78 39.83% | -0.00 100.02% | -0.01 8,277.01% | -0.19 1,212.75% | 0.39 305.78% | |
net income per share | -0.01 - | -0.04 168.13% | 0.00 105.42% | -0.02 890.48% | 0.02 218.17% | 0.02 4.28% | 0.03 83.71% | 0.08 130.19% | 0.03 65.01% | 0.05 82.68% | |
operating cash flow per share | -0.01 - | -0.02 66.36% | -0.00 78.18% | -0.01 93.12% | 0.04 622.08% | 0.04 2.89% | 0.08 83.98% | 0.11 36.25% | 0.07 32.04% | 0.05 35.96% | |
payables turnover | 0.08 - | 0.07 20.01% | 0.07 5.99% | 2.72 3,769.71% | 5.53 103.44% | 9.43 70.42% | 5.67 39.91% | 4.67 17.60% | 4.20 10.17% | ||
receivables turnover | 0.01 - | 45.87 - | 41.28 10.01% | 57.82 40.06% | 32.19 44.33% | 24.61 23.55% | 12.66 48.56% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.07 - | -0.16 129.23% | 0.01 107.84% | -0.10 913.20% | 0.11 204.46% | 0.09 13.11% | 0.20 106.30% | 0.38 95.68% | 0.11 70.85% | 0.12 9.87% | |
revenue per share | 0.00 - | 0.10 - | 0.14 37.15% | 0.17 26.52% | 0.21 19.89% | 0.17 15.56% | 0.18 1.91% | ||||
roe | -0.14 - | -0.59 325.27% | 0.03 104.59% | -0.32 1,261.46% | 0.25 178.25% | 0.18 25.62% | 0.27 43.57% | 0.49 86.71% | 0.16 67.04% | 0.16 2.34% | |
roic | -0.05 - | -0.16 224.48% | -0.05 70.53% | -0.06 36.68% | 0.21 433.05% | 0.15 31.28% | 0.26 75.43% | 0.47 81.89% | 0.15 68.05% | 0.15 2.56% | |
sales general and administrative to revenue | 785.79 - | 0.08 - | 0.09 3.97% | 0.06 26.18% | 0.07 4.85% | 0.06 14.56% | 0.05 4.17% | ||||
shareholders equity per share | 0.10 - | 0.06 36.95% | 0.07 18.00% | 0.05 31.94% | 0.08 51.01% | 0.10 28.68% | 0.12 27.96% | 0.15 23.29% | 0.16 6.13% | 0.30 87.06% | |
stock based compensation to revenue | 13.54 - | 0.01 - | 0.00 95.31% | 0.01 1,241.89% | 0.00 46.59% | -0.01 268.61% | 0.01 196.05% | ||||
tangible asset value | 27.03M - | 17.14M 36.60% | 40.71M 137.55% | 28.07M 31.05% | 43.37M 54.49% | 56.84M 31.05% | 72.60M 27.74% | 91.16M 25.56% | 98.59M 8.15% | 196.17M 98.98% | |
tangible book value per share | 0.10 - | 0.06 38.47% | 0.07 20.04% | 0.05 32.80% | 0.07 54.49% | 0.10 31.05% | 0.13 27.71% | 0.15 23.58% | 0.16 6.26% | 0.31 87.95% | |
working capital | 448.24K - | -27.60M 6,258.07% | -24.40M 11.59% | -24.15M 1.05% | -35.13M 45.48% | -3.88M 88.94% | 10.32M 365.86% | 8.81M 14.65% | 5.79M 34.28% | 336.69K 94.19% |
All numbers in (except ratios and percentages)