COM:TECHNOTRANS
technotrans
- Stock
Last Close
14.10
22/11 16:36
Market Cap
127.10M
Beta: -
Volume Today
6.09K
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 | 13.91M - | 14.87M 6.87% | 16.47M 10.82% | 21.58M 30.99% | 26.10M 20.95% | 27.44M 5.15% | 28.28M 3.04% | 27.48M 2.82% | 30.20M 9.90% | 41.95M 38.91% | 47.68M 13.66% | |
average payables | 2.12M - | 2.09M 1.13% | 2.26M 8.20% | 3.62M 59.97% | 5.44M 50.11% | 5.74M 5.60% | 4.99M 13.11% | 3.88M 22.27% | 3.78M 2.57% | 4.71M 24.71% | 6.11M 29.79% | |
average receivables | 10.52M - | 12.83M 21.88% | 13.45M 4.86% | 15.85M 17.83% | 22.27M 40.50% | 27.56M 23.77% | 27.84M 1.02% | 24.49M 12.02% | 23.52M 3.99% | 27.39M 16.49% | 30.96M 13.03% | |
book value per share | 6.62 - | 7.16 8.15% | 7.79 8.86% | 9.38 20.32% | 10.07 7.39% | 10.89 8.18% | 10.87 0.24% | 11.50 5.80% | 12.27 6.74% | 13.18 7.42% | 13.82 4.79% | |
capex per share | -0.36 - | -0.22 38.96% | -0.26 16.85% | -0.25 3.51% | -1.66 566.16% | -1.21 26.94% | -1.36 11.72% | -1.22 10.16% | -0.54 55.91% | -0.42 21.84% | -0.70 67.40% | |
capex to depreciation | -0.73 - | -0.47 35.74% | -0.52 10.31% | -0.38 26.88% | -2.20 477.68% | -1.60 27.37% | -1.22 23.56% | -1.19 2.52% | -0.53 55.71% | -0.43 18.84% | -0.69 61.86% | |
capex to operating cash flow | -0.87 - | -0.20 76.82% | -0.16 18.32% | -0.17 2.78% | -1.01 494.14% | -1.33 32.06% | -0.56 58.03% | -0.69 23.45% | -0.28 59.87% | 2.78 1,106.73% | -0.28 109.97% | |
capex to revenue | -0.02 - | -0.01 42.59% | -0.01 7.28% | -0.01 21.09% | -0.06 417.04% | -0.04 30.72% | -0.05 16.21% | -0.04 1.91% | -0.02 60.22% | -0.01 30.74% | -0.02 52.14% | |
cash per share | 2.68 - | 2.72 1.51% | 3.10 13.71% | 3.71 19.96% | 2.18 41.19% | 2.31 5.61% | 3.10 34.23% | 3.77 21.62% | 2.73 27.41% | 1.86 31.85% | 3.39 81.74% | |
days of inventory on hand | 72.56 - | 75.00 3.36% | 78.67 4.90% | 92.94 18.14% | 70.92 23.70% | 70.25 0.94% | 70.35 0.14% | 71.13 1.12% | 81.65 14.79% | 107.05 31.10% | 84.29 21.26% | |
days payables outstanding | 10.58 - | 10.20 3.64% | 10.91 6.97% | 17.45 60.00% | 16.17 7.36% | 13.45 16.81% | 11.34 15.66% | 8.52 24.93% | 10.56 24.00% | 10.80 2.25% | 13.38 23.87% | |
days sales outstanding | 39.64 - | 46.21 16.56% | 37.66 18.50% | 45.74 21.46% | 45.40 0.74% | 49.96 10.04% | 45.77 8.39% | 43.92 4.05% | 41.70 5.04% | 46.99 12.69% | 43.52 7.38% | |
debt to assets | 0.20 - | 0.16 23.45% | 0.11 32.10% | 0.24 126.51% | 0.18 23.56% | 0.25 37.53% | 0.29 15.26% | 0.32 9.58% | 0.23 27.66% | 0.24 2.18% | 0.24 0.54% | |
debt to equity | 0.35 - | 0.25 28.07% | 0.16 36.60% | 0.47 197.53% | 0.33 29.96% | 0.46 38.01% | 0.57 24.00% | 0.60 5.07% | 0.40 32.65% | 0.42 5.15% | 0.43 1.79% | |
dividend yield | 0.02 - | 0.02 38.45% | 0.02 20.67% | 0.02 21.60% | 0.01 41.48% | 0.03 187.01% | 0.05 34.76% | 0.01 - | 0.02 64.20% | 0.03 45.83% | ||
earnings yield | 0.06 - | 0.07 20.14% | 0.05 31.52% | 0.05 4.21% | 0.04 18.11% | 0.07 82.19% | 0.05 33.74% | 0.03 39.12% | 0.03 20.04% | 0.05 46.96% | 0.06 11.40% | |
enterprise value | 48.04M - | 54.69M 13.84% | 113.90M 108.27% | 156.11M 37.06% | 320.46M 105.28% | 192.89M 39.81% | 150.80M 21.82% | 194.23M 28.80% | 219.12M 12.81% | 201.75M 7.93% | 171.97M 14.76% | |
enterprise value over ebitda | 5.52 - | 5.39 2.33% | 9.09 68.45% | 11.02 21.29% | 14.09 27.81% | 8.24 41.48% | 9.29 12.65% | 13.88 49.45% | 12.61 9.11% | 9.98 20.90% | 8.24 17.38% | |
ev to operating cash flow | 17.84 - | 7.68 56.97% | 11.14 45.07% | 16.09 44.48% | 28.09 74.58% | 30.56 8.80% | 8.98 70.63% | 15.89 76.98% | 16.31 2.68% | -193.43 1,285.92% | 9.82 105.08% | |
ev to sales | 0.46 - | 0.49 6.58% | 0.93 90.53% | 1.03 10.92% | 1.56 51.93% | 0.89 42.92% | 0.73 18.68% | 1.02 40.61% | 1.04 1.78% | 0.85 18.41% | 0.66 22.53% | |
free cash flow per share | 0.05 - | 0.88 1,513.24% | 1.31 49.67% | 1.22 6.63% | -0.01 100.73% | -0.30 3,237.10% | 1.08 459.50% | 0.55 48.71% | 1.41 154.91% | -0.57 140.53% | 1.83 421.26% | |
free cash flow yield | 0.01 - | 0.09 1,240.31% | 0.07 28.03% | 0.05 21.31% | -0.00 100.37% | -0.01 5,885.59% | 0.06 584.46% | 0.02 61.63% | 0.05 116.03% | -0.02 146.99% | 0.08 473.33% | |
graham net net | 0.59 - | 1.38 135.44% | 2.17 56.76% | -1.22 156.22% | -1.16 4.53% | -1.23 5.73% | -2.30 86.58% | -1.76 23.41% | -1.25 29.19% | -1.55 24.07% | -1.13 27.00% | |
graham number | 8.34 - | 10.42 25.05% | 12.98 24.51% | 15.18 16.94% | 20.00 31.75% | 20.96 4.83% | 14.68 29.96% | 13.62 7.20% | 16.75 22.96% | 19.55 16.70% | 19.59 0.23% | |
income quality | 0.91 - | 1.61 76.96% | 1.65 1.94% | 1.34 18.81% | 0.93 30.41% | 0.51 45.18% | 2.76 441.31% | 2.47 10.61% | 1.91 22.43% | -0.12 106.12% | 2.05 1,852.71% | |
intangibles to total assets | 0.15 - | 0.14 9.11% | 0.12 12.32% | 0.26 120.44% | 0.24 8.42% | 0.23 4.28% | 0.21 7.43% | 0.21 2.94% | 0.20 2.72% | 0.17 14.04% | 0.16 7.43% | |
interest coverage | 5.04 - | 10.19 102.29% | 18.42 80.69% | 12.40 32.70% | 28.13 126.89% | 31.95 13.61% | 11.23 64.85% | 9.09 19.07% | 157.57 1,633.75% | 234.90 49.08% | 8.91 96.21% | |
interest debt per share | 2.45 - | 1.90 22.51% | 1.31 30.80% | 4.55 246.74% | 3.42 24.79% | 5.06 47.68% | 6.27 23.97% | 6.95 10.93% | 4.93 29.08% | 5.57 12.90% | 6.15 10.54% | |
inventory turnover | 5.03 - | 4.87 3.25% | 4.64 4.67% | 3.93 15.36% | 5.15 31.06% | 5.20 0.95% | 5.19 0.14% | 5.13 1.11% | 4.47 12.88% | 3.41 23.72% | 4.33 27.00% | |
invested capital | 0.35 - | 0.25 28.07% | 0.16 36.60% | 0.47 197.53% | 0.33 29.96% | 0.46 38.01% | 0.57 24.00% | 0.60 5.07% | 0.40 32.65% | 0.42 5.15% | 0.43 1.79% | |
market cap | 49.85M - | 60.27M 20.91% | 125.81M 108.73% | 150.84M 19.90% | 312.23M 106.99% | 174.07M 44.25% | 129.17M 25.79% | 172.69M 33.69% | 203.78M 18% | 175.80M 13.73% | 151.28M 13.95% | |
net current asset value | 13.93M - | 20.56M 47.58% | 26.46M 28.68% | 9.83M 62.85% | 11.98M 21.82% | 13.83M 15.46% | 5.28M 61.83% | 7.61M 44.09% | 15.22M 100.13% | 22.48M 47.67% | 24.26M 7.93% | |
net debt to ebitda | -0.21 - | -0.55 164.74% | -0.95 72.41% | 0.37 139.18% | 0.36 2.75% | 0.80 122.24% | 1.33 65.59% | 1.54 15.55% | 0.88 42.60% | 1.28 45.31% | 0.99 22.72% | |
net income per share | 0.47 - | 0.67 44.61% | 0.96 42.42% | 1.09 13.66% | 1.76 61.64% | 1.79 1.57% | 0.88 50.83% | 0.72 18.61% | 1.02 41.65% | 1.29 26.78% | 1.24 4.13% | |
operating cash flow per share | 0.42 - | 1.10 163.35% | 1.57 43.05% | 1.47 6.12% | 1.65 12.12% | 0.91 44.68% | 2.43 166.18% | 1.77 27.22% | 1.94 9.87% | -0.15 107.76% | 2.54 1,779.48% | |
payables turnover | 34.49 - | 35.79 3.78% | 33.46 6.51% | 20.91 37.50% | 22.57 7.95% | 27.14 20.20% | 32.17 18.56% | 42.86 33.21% | 34.56 19.35% | 33.80 2.20% | 27.29 19.27% | |
receivables turnover | 9.21 - | 7.90 14.21% | 9.69 22.70% | 7.98 17.67% | 8.04 0.74% | 7.31 9.13% | 7.97 9.16% | 8.31 4.22% | 8.75 5.31% | 7.77 11.26% | 8.39 7.97% | |
research and ddevelopement to revenue | 0.03 - | 0.03 6.08% | 0.03 16.12% | 0.04 4.32% | 0.04 0.68% | 0.04 0.52% | 0.04 1.26% | 0.04 5.89% | 0.02 39.10% | 0.02 7.70% | 0.02 10.98% | |
return on tangible assets | 0.05 - | 0.07 40.07% | 0.09 37.45% | 0.08 14.16% | 0.13 59.52% | 0.12 7.68% | 0.05 55.18% | 0.04 20.40% | 0.06 41.53% | 0.07 10.79% | 0.06 11.02% | |
revenue per share | 16.27 - | 17.30 6.33% | 18.84 8.92% | 23.04 22.29% | 29.69 28.84% | 31.31 5.46% | 30.10 3.86% | 27.57 8.40% | 30.56 10.84% | 34.49 12.84% | 37.95 10.03% | |
roe | 0.07 - | 0.09 33.71% | 0.12 30.83% | 0.12 5.54% | 0.18 50.52% | 0.16 6.11% | 0.08 50.71% | 0.06 23.07% | 0.08 32.70% | 0.10 18.02% | 0.09 8.52% | |
roic | 0.06 - | 0.08 30.71% | 0.11 31.39% | 0.08 21.96% | 0.14 60.22% | 0.11 16.69% | 0.05 53.08% | 0.04 20.49% | 0.06 45.15% | 0.07 15.25% | 0.07 5.54% | |
sales general and administrative to revenue | 0.04 - | 0.03 11.54% | 0.03 5.93% | 0.04 37.65% | 0.03 20.25% | 0.03 0.12% | 0.03 7.59% | 0.03 0.95% | 0.03 3.68% | 0.03 8.83% | 0.09 190.94% | |
shareholders equity per share | 6.62 - | 7.16 8.15% | 7.79 8.86% | 9.38 20.32% | 10.07 7.39% | 10.89 8.18% | 10.87 0.24% | 11.50 5.80% | 12.27 6.74% | 13.18 7.42% | 13.82 4.79% | |
stock based compensation to revenue | 0.00 - | 0.00 27.22% | 0.00 6.08% | 0.00 88.53% | -0.04 - | |||||||
tangible asset value | 32.87M - | 37.38M 13.73% | 42.70M 14.23% | 30.10M 29.51% | 39.72M 31.97% | 44.04M 10.88% | 44.06M 0.05% | 48.89M 10.96% | 55.26M 13.04% | 63.03M 14.05% | 67.89M 7.72% | |
tangible book value per share | 5.08 - | 5.75 13.22% | 6.55 13.82% | 4.57 30.24% | 5.75 25.84% | 6.38 10.88% | 6.38 0.05% | 7.08 10.96% | 8.00 13.04% | 9.12 14.05% | 9.83 7.72% | |
working capital | 28.25M - | 31.49M 11.45% | 34.49M 9.53% | 37.61M 9.03% | 35.27M 6.20% | 42.56M 20.65% | 43.11M 1.30% | 41.46M 3.83% | 43.01M 3.74% | 45.61M 6.05% | 60.31M 32.22% |
All numbers in (except ratios and percentages)