ALST
COM:STREAMWIDE
STREAMWIDE
- Stock
Last Close
27.60
21/11 14:46
Market Cap
70.22M
Beta: -
Volume Today
11
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 | 5K - | |||||||||||
average payables | 1.58M - | 871K 44.73% | 804.50K 7.63% | 945.50K 17.53% | 742.50K 21.47% | 526.50K 29.09% | 614K 16.62% | 788K 28.34% | 986.50K 25.19% | 897K 9.07% | 359.50K 59.92% | |
average receivables | 4.24M - | |||||||||||
book value per share | 5.10 - | 4.64 8.88% | 4.64 0.17% | 4.80 3.48% | 3.69 23.00% | 3.38 8.56% | 3.44 1.79% | 5.65 64.25% | 6.27 11.05% | 7.20 14.89% | ||
capex per share | -1.41 - | -0.91 35.46% | -0.94 3.12% | -0.97 2.97% | -0.82 15.52% | -1.01 23.91% | -1.43 41.51% | -1.76 22.96% | -2.17 22.73% | -3.12 44.14% | ||
capex to depreciation | -1.28 - | -0.86 32.84% | -0.86 0.14% | -0.94 9.99% | -1.00 5.83% | -1.23 23.39% | -1.58 28.66% | -1.63 3.16% | -1.62 0.78% | -1.99 22.72% | ||
capex to operating cash flow | -1.49 - | -0.81 46.06% | -1.37 70.23% | -1.82 32.41% | -10.50 478.36% | -3.01 71.35% | -0.68 77.28% | -0.92 33.95% | -0.88 4.42% | -0.98 12.25% | ||
capex to revenue | -0.36 - | -0.30 16.72% | -0.33 10.83% | -0.31 7.17% | -0.44 43.13% | -0.45 3.47% | -0.40 10.85% | -0.36 11.58% | -0.38 6.82% | -0.52 36.36% | ||
cash per share | 2.40 - | 2.68 11.80% | 2.63 1.75% | 2.14 18.82% | 1.46 31.42% | 0.88 39.84% | 1.28 45.37% | 3.27 155.23% | 2.78 14.88% | 3.86 38.84% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 73.76 - | 60.53 17.94% | 84.42 39.47% | 91.67 8.58% | 49.02 46.52% | 60.47 23.34% | 63.08 4.32% | 83.68 32.65% | 85.52 2.20% | 53.38 37.58% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.10 - | 0.10 1.92% | 0.09 5.81% | 0.08 12.93% | 0.10 18.33% | 0.07 26.92% | 0.15 - | 0.11 26.75% | 0.15 37.05% | |||
debt to equity | 0.17 - | 0.15 8.11% | 0.14 8.17% | 0.12 12.34% | 0.15 18.39% | 0.13 12.01% | 0.29 - | 0.20 30.06% | 0.28 35.89% | |||
dividend yield | 0.02 - | |||||||||||
earnings yield | -0.02 - | 0.01 162.46% | 0.00 65.18% | 0.04 1,012.06% | -0.15 481.81% | -0.04 69.31% | 0.04 178.85% | 0.05 27.87% | 0.04 9.19% | 0.07 71.11% | ||
enterprise value | 23.37M - | 18.58M 20.47% | 11.48M 38.22% | 11.11M 3.23% | 16.41M 47.71% | 20.42M 24.45% | 29.91M 46.44% | 67.41M 125.41% | 95.42M 41.55% | 42.91M 55.03% | ||
enterprise value over ebitda | 8.84 - | 5.38 39.09% | 3.66 31.95% | 2.93 20.02% | -53.11 1,912.66% | 12.58 123.68% | 7.69 38.86% | 9.18 19.36% | 9.85 7.39% | 4.37 55.70% | ||
ev to operating cash flow | 9.05 - | 5.43 39.99% | 5.53 1.91% | 6.88 24.33% | 68.38 893.96% | 20.04 70.69% | 4.96 75.27% | 12.38 149.79% | 13.09 5.71% | 4.60 64.85% | ||
ev to sales | 2.16 - | 2.00 7.35% | 1.33 33.65% | 1.16 12.84% | 2.85 145.98% | 3.02 5.86% | 2.93 2.97% | 4.83 64.88% | 5.71 18.14% | 2.44 57.30% | ||
free cash flow per share | -0.47 - | 0.22 147.20% | -0.25 215.53% | -0.44 70.89% | -0.74 70.16% | -0.68 8.58% | 0.66 198.18% | 0.16 75.50% | 0.31 89.91% | 0.06 81.71% | ||
free cash flow yield | -0.05 - | 0.03 159.37% | -0.04 262.39% | -0.08 89.26% | -0.12 41.84% | -0.09 20.64% | 0.06 159.91% | 0.01 88.71% | 0.01 43.41% | 0.00 62.42% | ||
graham net net | -0.99 - | 0.08 107.82% | 0.22 178.53% | -0.41 290.37% | -0.50 21.29% | -1.97 294.08% | -2.34 18.59% | -2.07 11.50% | -2.59 25.45% | -2.20 15.17% | ||
graham number | 4.30 - | 2.89 32.73% | 1.44 50.27% | 4.64 222.35% | 8.71 87.79% | 4.95 43.15% | 5.68 14.69% | 12.12 113.46% | 14.01 15.56% | 13.70 2.18% | ||
income quality | -5.87 - | 14.14 340.95% | 34.58 144.50% | 2.68 92.26% | -0.09 103.19% | -1.05 1,123.67% | 5.04 582.33% | 1.67 66.94% | 1.78 6.78% | 2.74 54.19% | ||
intangibles to total assets | 0.32 - | 0.33 1.69% | 0.31 4.76% | 0.29 6.99% | 0.37 28.54% | 0.38 1.67% | 0.40 5.39% | 0.32 19.31% | 0.36 12.70% | 0.36 1.36% | 0 100% | |
interest coverage | -5.02 - | -2.85 43.24% | -8.68 204.69% | 9.36 207.83% | -41.53 543.77% | -24.98 39.87% | 30.38 221.62% | 42.36 39.45% | 71.20 68.10% | 41.71 41.41% | ||
interest debt per share | 0.88 - | 0.75 14.85% | 0.68 8.50% | 0.62 9.48% | 0.56 8.92% | 0.45 19.89% | 0.01 96.91% | 1.67 11,893.45% | 1.29 22.49% | 2.02 56.06% | ||
inventory turnover | ||||||||||||
invested capital | 0.17 - | 0.15 8.11% | 0.14 8.17% | 0.12 12.34% | 0.15 18.39% | 0.13 12.01% | 0.29 - | 0.20 30.06% | 0.28 35.89% | |||
market cap | 27.83M - | 24.51M 11.94% | 17.45M 28.80% | 15.77M 9.63% | 19.25M 22.05% | 21.76M 13.08% | 33.91M 55.82% | 72.33M 113.27% | 99.88M 38.09% | 48.43M 51.51% | ||
net current asset value | 5.21M - | 5.99M 15.11% | 6.44M 7.44% | 7.30M 13.42% | 4.09M 43.95% | 2.35M 42.70% | -1.25M 153.07% | 2.91M 333.82% | 3.71M 27.34% | 2.58M 30.37% | ||
net debt to ebitda | -1.69 - | -1.72 1.63% | -1.90 10.95% | -1.23 35.48% | 9.18 847.11% | -0.83 109.00% | -1.03 24.65% | -0.67 35.05% | -0.46 31.20% | -0.56 22.02% | ||
net income per share | -0.16 - | 0.08 149.66% | 0.02 75.22% | 0.20 904.13% | -0.91 558.03% | -0.32 64.65% | 0.42 229.23% | 1.16 177.41% | 1.39 20.26% | 1.16 16.72% | ||
operating cash flow per share | 0.95 - | 1.13 19.66% | 0.69 39.42% | 0.53 22.24% | 0.08 85.39% | 0.34 332.56% | 2.10 522.79% | 1.93 8.20% | 2.47 28.40% | 3.18 28.42% | ||
payables turnover | 4.95 - | 6.03 21.86% | 4.32 28.30% | 3.98 7.90% | 7.45 86.99% | 6.04 18.92% | 5.79 4.15% | 4.36 24.61% | 4.27 2.16% | 6.84 60.20% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.02 158.65% | 0.00 75.12% | 0.04 834.24% | -0.26 772.89% | -0.08 67.57% | 0.10 217.96% | 0.16 57.95% | 0.19 20.68% | 0.14 27.45% | ||
revenue per share | 3.96 - | 3.07 22.50% | 2.85 6.96% | 3.17 10.92% | 1.87 40.98% | 2.24 19.76% | 3.55 58.74% | 4.94 39.07% | 5.68 14.89% | 6.00 5.70% | ||
roe | -0.03 - | 0.02 154.50% | 0.00 75.18% | 0.04 870.33% | -0.25 694.88% | -0.10 61.34% | 0.12 226.96% | 0.20 68.90% | 0.22 8.29% | 0.16 27.51% | ||
roic | -0.02 - | -0.02 57.22% | 0.01 139.98% | 0.04 276.68% | -0.18 603.86% | -0.09 47.84% | 0.12 226.08% | 0.16 38.76% | 0.17 2.85% | 0.11 32.73% | ||
sales general and administrative to revenue | 0.19 - | 0.18 4.42% | 0.21 17.13% | 0.18 12.55% | 0.40 119.46% | 0.24 39.95% | 0.20 19.54% | 0.13 33.60% | 0.10 22.81% | 0.11 11.53% | ||
shareholders equity per share | 5.10 - | 4.64 8.88% | 4.64 0.17% | 4.80 3.48% | 3.69 23.00% | 3.38 8.56% | 3.44 1.79% | 5.65 64.25% | 6.27 11.05% | 7.20 14.89% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.46M - | 6.88M 6.42% | 7.38M 7.33% | 8.08M 9.50% | 4.89M 39.52% | 3.08M 36.96% | 1.79M 41.90% | 5.96M 233.13% | 6.02M 1.02% | 7.21M 19.64% | ||
tangible book value per share | 2.37 - | 2.28 3.91% | 2.44 7.25% | 2.67 9.40% | 1.59 40.56% | 1.02 35.77% | 0.62 38.90% | 2.11 238.88% | 2.04 3.13% | 2.46 20.10% | ||
working capital | 9.82M - | 10.09M 2.76% | 9.89M 1.98% | 10.36M 4.72% | 5.44M 47.52% | 4.72M 13.19% | 2.66M 43.60% | 8.73M 227.99% | 9.73M 11.50% | 10.82M 11.18% |
All numbers in (except ratios and percentages)