COM:TETRAGONINV
Tetragon Financial Group Limited
- Stock
Market Cap
841M
Beta: -
Volume Today
3.10K
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 | -16.65M - | |||||||||||
average payables | 21.76M - | 29.96M 37.68% | 10.55M 64.79% | 5.90M 44.08% | 10.50M 77.97% | 6.95M 33.81% | ||||||
average receivables | 61.07M - | 61.87M 1.30% | 51.60M 16.59% | 21.55M 58.24% | 1.05M 95.13% | 22.10M 2,004.76% | 21.70M 1.81% | 22.80M 5.07% | 25.55M 12.06% | 6.95M 72.80% | 4M 42.45% | |
book value per share | 18.32 - | 21.67 18.30% | 19.21 11.34% | 22.30 16.07% | 22.32 0.09% | 24.03 7.70% | 26.66 10.93% | 26.98 1.21% | 32.18 19.25% | |||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 5.32 - | 9.83 84.68% | 4.51 54.14% | 4.51 0.03% | 4.06 9.90% | 2.96 27.07% | 1.49 49.63% | 2.09 40.08% | 2.22 6.43% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | 244.78 - | 262.54 7.26% | ||||||||||
days sales outstanding | 56.21 - | 84.26 49.90% | 53.10 36.98% | 1.18 97.78% | 2.78 135.89% | 64.39 2,215.22% | 0.97 98.50% | 84.68 8,661.06% | 5.21 93.85% | -184.93 3,652.30% | 0.92 100.50% | |
debt to assets | 0.02 - | 0.02 3.37% | 0.02 8.79% | 0.06 240.84% | 0.04 34.79% | 0.02 34.68% | 0.04 57.96% | 0.08 108.18% | ||||
debt to equity | 0.02 - | 0.02 3.31% | 0.02 8.27% | 0.06 262.20% | 0.04 35.71% | 0.03 35.49% | 0.04 59.91% | 0.09 112.24% | ||||
dividend yield | 0.12 - | 0.13 14.22% | 0.09 33.11% | 0.06 26.86% | 0.06 8.10% | 0.05 23.04% | 0.04 8.19% | 0.04 14.88% | 0.03 12.09% | |||
earnings yield | 0.29 - | 0.14 50.79% | 0.17 19.87% | 0.13 24.11% | 0.16 25.21% | 0.23 42.04% | 0.27 16.08% | 0.20 26.20% | 0.54 172.57% | |||
enterprise value | 764.33M - | 457.23M 40.18% | 532.64M 16.49% | 702.79M 31.95% | 892M 26.92% | 804.92M 9.76% | 1.08B 34.37% | 765.79M 29.19% | 645.04M 15.77% | 93.30M 85.54% | 226.90M 143.19% | |
enterprise value over ebitda | 2.47 - | 3.28 32.82% | 2.90 11.58% | 5.07 74.72% | 4.46 12.11% | 3.33 25.27% | 3.76 12.67% | 4.48 19.18% | 1.54 65.54% | -2.91 288.44% | 1.61 155.33% | |
ev to operating cash flow | 3.37 - | 1.42 57.82% | 2.89 103.07% | 2.80 3.00% | 4.60 64.19% | -11.59 - | 3.67 131.68% | 10.03 173.13% | -0.84 108.38% | -8.73 938.25% | ||
ev to sales | 1.86 - | 1.74 6.58% | 1.82 4.44% | 4.54 149.57% | 4.25 6.44% | 3.33 21.53% | 3.58 7.41% | 3.97 10.77% | 1.46 63.18% | -6.22 525.92% | 1.43 122.99% | |
free cash flow per share | 2.25 - | 3.80 68.86% | 1.89 50.29% | 2.88 52.63% | 2.16 25.19% | -1.04 - | 2.27 318.11% | 0.72 68.37% | ||||
free cash flow yield | 0.23 - | 0.39 71.28% | 0.19 50.79% | 0.24 24.47% | 0.16 32.98% | -0.09 - | 0.24 377.60% | 0.08 65.61% | ||||
graham net net | 5.36 - | 10.17 89.78% | 4.20 58.67% | 4.00 4.78% | 3.55 11.29% | 2.90 18.45% | -0.18 106.14% | 1.37 868.53% | 1.44 5.30% | |||
graham number | 34.62 - | 26.23 24.24% | 27.18 3.62% | 28.24 3.93% | 33.40 18.27% | 37.86 13.35% | 43.93 16.04% | 33.66 23.39% | 58.20 72.91% | |||
income quality | 0.77 - | 2.69 248.03% | 1.11 58.95% | 1.81 64.01% | 0.97 46.47% | -0.32 - | 1.22 476.16% | 0.15 87.38% | 3.46 2,149.01% | -0.18 105.33% | ||
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 92.33 - | 64.52 30.13% | 82.29 - | 27.60 66.46% | 72.10 161.27% | -3.12 104.32% | 5.88 288.65% | |||||
interest debt per share | 0.45 - | 0.46 0.70% | 0.42 8.66% | 1.72 311.17% | 1.16 32.47% | 0.90 21.96% | ||||||
inventory turnover | ||||||||||||
invested capital | 0.02 - | 0.02 3.31% | 0.02 8.27% | 0.06 262.20% | 0.04 35.71% | 0.03 35.49% | 0.04 59.91% | 0.09 112.24% | ||||
market cap | 1.00B - | 829.93M 17.19% | 967.54M 16.58% | 1.06B 9.29% | 1.22B 15.33% | 1.04B 14.99% | 1.07B 2.73% | 857.39M 19.50% | 768.84M 10.33% | |||
net current asset value | 556.10M - | 876.40M 57.60% | 460.20M 47.49% | 399.80M 13.12% | 319.90M 19.98% | 274.40M 14.22% | -15.70M 105.72% | 136.40M 968.79% | 130.10M 4.62% | -85.70M 165.87% | -226.50M 164.29% | |
net debt to ebitda | -0.77 - | -2.68 247.84% | -2.37 11.43% | -2.56 7.97% | -1.64 36.04% | -0.96 41.38% | 0.06 105.97% | -0.54 1,034.45% | -0.30 44.70% | -2.91 881.84% | 1.61 155.33% | |
net income per share | 2.91 - | 1.41 51.48% | 1.71 21.10% | 1.59 6.94% | 2.22 39.75% | 2.65 19.29% | 3.22 21.39% | 1.87 42.02% | 4.68 150.71% | |||
operating cash flow per share | 2.25 - | 3.80 68.86% | 1.89 50.29% | 2.88 52.63% | 2.16 25.19% | -1.04 - | 2.27 318.11% | 0.72 68.37% | ||||
payables turnover | 1.49 - | 1.39 6.77% | ||||||||||
receivables turnover | 6.49 - | 4.33 33.29% | 6.87 58.67% | 309.60 4,404.43% | 131.25 57.61% | 5.67 95.68% | 377.63 6,561.21% | 4.31 98.86% | 70.11 1,526.61% | -1.97 102.82% | 396.75 20,202% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.06 59.14% | 0.09 38.81% | 0.07 20.02% | 0.10 39.54% | 0.11 10.14% | 0.11 2.97% | 0.06 41.89% | 0.14 112.88% | -0.01 107.91% | 0.05 520.94% | |
revenue per share | 4.07 - | 3.10 23.76% | 3.00 3.35% | 1.78 40.68% | 2.33 31.29% | 2.65 13.61% | 3.38 27.33% | 2.11 37.61% | 4.94 134.63% | |||
roe | 0.16 - | 0.07 58.98% | 0.09 36.59% | 0.07 19.82% | 0.10 39.63% | 0.11 10.77% | 0.12 9.42% | 0.07 42.71% | 0.15 110.23% | -0.01 108.00% | 0.05 529.16% | |
roic | 0.16 - | 0.07 58.98% | 0.09 36.59% | 0.07 21.36% | 0.10 39.72% | 0.11 10.94% | 0.11 4.74% | 0.07 41.47% | 0.14 113.17% | -0.01 107.88% | 0.05 510.71% | |
sales general and administrative to revenue | 0.09 - | 0.17 104.27% | 0.10 43.38% | 0.04 54.68% | 0.03 30.56% | 0.03 - | 0.05 92.83% | 0.03 45.97% | -0.51 1,808.36% | 0.05 110.32% | ||
shareholders equity per share | 18.32 - | 21.67 18.30% | 19.21 11.34% | 22.30 16.07% | 22.32 0.09% | 24.03 7.70% | 26.66 10.93% | 26.98 1.21% | 32.18 19.25% | |||
stock based compensation to revenue | 0.06 - | 0.09 56.19% | 0.08 14.62% | 0.06 19.18% | ||||||||
tangible asset value | 1.86B - | 1.89B 1.19% | 1.85B 1.71% | 1.94B 4.75% | 2.01B 3.42% | 2.22B 10.32% | 2.46B 11.03% | 2.57B 4.41% | 2.99B 16.37% | 2.86B 4.34% | 2.86B 0.12% | |
tangible book value per share | 18.49 - | 22.27 20.47% | 19.21 13.76% | 22.30 16.07% | 22.32 0.09% | 24.32 8.99% | 27.49 13.02% | 28.01 1.90% | 33.43 19.36% | |||
working capital | 556.10M - | 876.40M 57.60% | 467.50M 46.66% | 441.90M 5.48% | 353.20M 20.07% | 312.40M 11.55% | 134.30M 57.01% | 236.40M 76.02% | 205.10M 13.24% | 29.30M 85.71% | 23.50M 19.80% |
All numbers in (except ratios and percentages)