COM:SOLUTIONS30
Solutions 30
- Stock
Last Close
0.88
22/11 16:35
Market Cap
171.56M
Beta: -
Volume Today
572.18K
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 | 1.38M - | 2.34M 69.55% | 3.68M 57.16% | 5.26M 42.87% | 5.84M 11.06% | 12.60M 115.78% | 17.20M 36.47% | 18.50M 7.60% | 30.48M 64.76% | 32.22M 5.70% | 12.71M 60.54% | |
average payables | 11.51M - | 17.50M 52.05% | 18.11M 3.49% | 18.78M 3.69% | 28.50M 51.76% | 54.68M 91.84% | 92.56M 69.28% | 129.28M 39.67% | 148.55M 14.91% | 180.23M 21.33% | 105.42M 41.51% | |
average receivables | 33.39M - | 18.54M 44.47% | 43.11M - | 43.11M 0% | 126.20M - | |||||||
book value per share | 0.19 - | 0.24 26.88% | 0.33 38.27% | 0.44 33.67% | 2.51 473.11% | 0.78 69.06% | 1.17 50.68% | 1.45 24.26% | 1.66 14.57% | 1.22 26.44% | ||
capex per share | -0.20 - | -0.05 - | -0.13 - | |||||||||
capex to depreciation | -0.76 - | -0.10 - | -0.23 - | |||||||||
capex to operating cash flow | -0.26 - | -0.04 - | -0.23 - | |||||||||
capex to revenue | -0.05 - | -0.01 - | -0.01 - | |||||||||
cash per share | 0.06 - | 0.07 2.17% | 0.14 113.57% | 0.27 93.31% | 1.19 342.03% | 0.65 45.13% | 0.76 16.20% | 1.45 91.89% | 1.18 19.07% | 1.16 1.31% | ||
days of inventory on hand | 18.81 - | 22.85 21.48% | 34.90 52.75% | 12.09 65.35% | 21.83 80.53% | 42.55 94.93% | 21.65 49.12% | 27.82 28.50% | 42.74 53.60% | 27.33 36.06% | ||
days payables outstanding | 136.43 - | 174.54 27.93% | 117.94 32.43% | 45.07 61.78% | 131.56 191.89% | 162.90 23.83% | 159.79 1.91% | 186.92 16.98% | 163.90 12.32% | 226.59 38.25% | ||
days sales outstanding | 143.60 - | 163.70 - | ||||||||||
debt to assets | 0.09 - | 0.13 35.01% | 0.23 82.04% | 0.27 16.63% | 0.15 44.04% | 0.16 2.72% | 0.27 75.91% | 0.26 4.03% | 0.23 10.88% | 0.24 0.71% | ||
debt to equity | 0.36 - | 0.49 35.64% | 0.85 73.14% | 1.19 40.24% | 0.82 30.83% | 0.99 20.21% | 1.40 42.04% | 1.21 13.90% | 0.91 24.45% | 1.24 36.24% | ||
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.04 56.69% | 0.03 27.93% | 0.03 1.89% | 0.08 174.45% | 0.04 57.46% | 0.04 4.76% | 0.03 16.72% | 0.03 7.66% | -0.27 1,051.14% | ||
enterprise value | 80.10M - | 98.75M 23.28% | 216.17M 118.91% | 308.12M 42.54% | 173.53M 43.68% | 969.53M 458.71% | 1.16B 19.52% | 1.16B 0.25% | 793.14M 31.38% | 221.63M 72.06% | ||
enterprise value over ebitda | 14.48 - | 10.12 30.14% | 28.45 181.23% | 18.97 33.32% | 7.31 61.47% | 25.44 248.01% | 13.02 48.83% | 12.00 7.82% | 8.84 26.35% | 14.03 58.77% | ||
ev to operating cash flow | 11.64 - | 17.60 51.23% | 8.45 52.02% | 16.68 97.50% | 3.81 77.17% | |||||||
ev to sales | 0.85 - | 0.87 2.54% | 1.70 94.52% | 1.60 5.47% | 0.62 61.10% | 2.12 239.89% | 1.70 19.83% | 1.42 16.47% | 0.91 35.68% | 0.24 73.22% | ||
free cash flow per share | 0.57 - | 0.61 6.96% | 1.23 99.94% | 0.44 63.88% | 0.42 5.81% | |||||||
free cash flow yield | 0.06 - | 0.06 4.21% | 0.12 89.30% | 0.06 46.44% | 0.25 291.71% | |||||||
graham net net | -0.10 - | -0.59 501.88% | -0.70 18.75% | -0.37 46.96% | -9.54 2,468.19% | -3.34 64.96% | -3.89 16.38% | -3.56 8.59% | -3.36 5.53% | -3.84 14.23% | ||
graham number | 0.34 - | 0.52 54.34% | 0.75 43.75% | 1.00 34.59% | 5.43 440.67% | 2.34 56.96% | 3.10 32.76% | 3.24 4.55% | 2.74 15.53% | 3.55 29.70% | ||
income quality | 2.48 - | 1.68 32.40% | 3.82 127.56% | 2.11 44.63% | -1.16 154.97% | |||||||
intangibles to total assets | 0.17 - | 0.18 4.71% | 0.20 12.17% | 0.24 16.70% | 0.19 20.47% | 0.26 37.57% | 0.29 12.20% | 0.28 2.66% | 0.27 4.04% | 0.25 7.12% | 0 100% | |
interest coverage | -43.02 - | -32.02 25.57% | -11.43 64.30% | -7.20 37.04% | 8.28 215.06% | -13.67 265.09% | 26.68 295.17% | 18.86 29.32% | 11.73 37.78% | 7.20 38.64% | ||
interest debt per share | 0.07 - | 0.11 71.61% | 0.27 141.46% | 0.50 84.59% | 2.14 324.59% | 0.75 65.01% | 1.66 121.38% | 1.78 7.30% | 1.55 13.13% | 1.50 2.72% | ||
inventory turnover | 19.41 - | 15.98 17.68% | 10.46 34.54% | 30.19 188.62% | 16.72 44.61% | 8.58 48.70% | 16.86 96.53% | 13.12 22.18% | 8.54 34.90% | 13.36 56.40% | ||
invested capital | 0.36 - | 0.49 35.64% | 0.85 73.14% | 1.19 40.24% | 0.82 30.83% | 0.99 20.21% | 1.40 42.04% | 1.21 13.90% | 0.91 24.45% | 1.24 36.24% | ||
market cap | 78.78M - | 94.65M 20.14% | 199.75M 111.04% | 278.81M 39.58% | 151.04M 45.83% | 956.41M 533.19% | 1.07B 11.56% | 1.13B 5.62% | 760.07M 32.56% | 182.76M 75.95% | ||
net current asset value | 2.62M - | 3.04M 15.96% | 3.01M 1.02% | -5.91M 296.64% | -3.79M 35.83% | -58.03M 1,429.87% | -132.31M 128.00% | -124.08M 6.22% | -104.84M 15.50% | -143.95M 37.30% | ||
net debt to ebitda | 0.24 - | 0.42 75.87% | 2.16 414.81% | 1.80 16.47% | 0.95 47.52% | 0.34 63.65% | 1.03 199.43% | 0.30 70.86% | 0.37 22.68% | 2.46 567.87% | ||
net income per share | 0.03 - | 0.05 87.73% | 0.08 49.44% | 0.10 35.51% | 0.52 410.06% | 0.31 40.12% | 0.37 16.98% | 0.32 12.04% | 0.20 37.72% | -0.46 328.70% | ||
operating cash flow per share | 0.78 - | 0.61 20.90% | 1.28 107.89% | 0.44 65.26% | 0.54 22.37% | |||||||
payables turnover | 2.68 - | 2.09 21.83% | 3.09 48.00% | 8.10 161.67% | 2.77 65.74% | 2.24 19.24% | 2.28 1.95% | 1.95 14.51% | 2.23 14.05% | 1.61 27.66% | ||
receivables turnover | 2.54 - | 2.23 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.07 48.73% | 0.08 16.76% | 0.07 11.96% | 0.05 32.28% | 0.09 81.09% | 0.09 0.41% | 0.07 21.94% | 0.04 36.88% | -0.09 323.92% | ||
revenue per share | 1.19 - | 1.43 19.89% | 1.58 10.57% | 2.35 49.21% | 11.68 396.72% | 4.27 63.46% | 6.37 49.21% | 7.61 19.43% | 8.11 6.68% | 8.47 4.36% | ||
roe | 0.14 - | 0.21 47.96% | 0.23 8.08% | 0.23 1.38% | 0.21 11.00% | 0.40 93.53% | 0.31 22.37% | 0.22 29.21% | 0.12 45.64% | -0.37 410.91% | ||
roic | 0.16 - | 0.20 28.99% | 0.08 61.49% | 0.10 26.43% | 0.12 27.00% | 0.14 8.67% | 0.11 17.94% | 0.10 13.90% | 0.11 11.24% | -0.05 143.00% | ||
sales general and administrative to revenue | 0.52 - | 0.54 5.06% | 0.53 2.88% | 0.51 3.42% | 0.52 1.33% | 0.50 2.56% | 0.03 94.73% | |||||
shareholders equity per share | 0.19 - | 0.24 26.88% | 0.33 38.27% | 0.44 33.67% | 2.51 473.11% | 0.78 69.06% | 1.17 50.68% | 1.45 24.26% | 1.66 14.57% | 1.22 26.44% | ||
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 458.09% | |||||||||
tangible asset value | 5.26M - | 5.96M 13.28% | 7.06M 18.38% | 352K 95.01% | 5.44M 1,446.31% | -45.17M 929.85% | -48.19M 6.68% | -32.40M 32.76% | 2.92M 109.01% | -29M 1,093.49% | ||
tangible book value per share | 0.07 - | 0.08 12.96% | 0.09 16.31% | 0.00 95.07% | 0.23 5,204.70% | -0.42 284.46% | -0.45 6.77% | -0.30 32.76% | 0.03 109.01% | -0.27 1,093.49% | ||
working capital | 7.63M - | 11.48M 50.48% | 15.33M 33.55% | 21.97M 43.28% | 38.47M 75.11% | 68.57M 78.25% | 37.84M 44.81% | 67.58M 78.60% | 51.36M 24.00% | 1.15M 97.75% |
All numbers in (except ratios and percentages)