TXT
COM:TEXT
Text
- Stock
Last Close
53.80
21/11 16:00
Market Cap
2.18B
Beta: -
Volume Today
108.83K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 556.17K - | 515.91K 7.24% | 1.45M 180.93% | 2.52M 73.80% | 3.57M 41.54% | 4.59M 28.72% | 5.84M 27.20% | 8.99M 53.94% | 13.12M 45.96% | ||
average receivables | |||||||||||
book value per share | 0.42 - | 0.77 84.29% | 1.15 49.58% | 1.73 51.22% | 1.76 1.31% | 2.11 20.14% | 3.06 44.78% | 4.17 36.46% | 4.84 15.96% | 6.80 40.64% | |
capex per share | -0.08 - | -0.07 14.09% | -0.08 27.33% | -0.15 85.45% | -0.22 42.92% | -0.42 88.36% | -0.68 63.33% | -0.54 21.16% | -0.66 22.35% | -1.26 92.41% | |
capex to depreciation | -3.56 - | -2.02 43.39% | -1.77 12.09% | -2.35 32.56% | -2.30 2.00% | -2.86 24.01% | -2.69 5.61% | -1.41 47.70% | -1.42 0.39% | -2.24 58.42% | |
capex to operating cash flow | -0.18 - | -0.09 46.36% | -0.08 20.24% | -0.09 22.25% | -0.12 27.12% | -0.18 49.53% | -0.23 31.82% | -0.13 43.87% | -0.15 12.85% | -0.17 14.05% | |
capex to revenue | -0.10 - | -0.05 50.75% | -0.04 20.66% | -0.05 28.98% | -0.06 21.87% | -0.10 54.11% | -0.13 36.41% | -0.08 42.37% | -0.08 1.57% | -0.10 35.60% | |
cash per share | 0.32 - | 0.59 81.88% | 0.90 53.15% | 1.35 49.69% | 1.17 13.28% | 1.27 8.27% | 1.50 18.57% | 2.30 53.13% | 2.16 6.02% | 3.72 72.13% | |
days of inventory on hand | |||||||||||
days payables outstanding | 69.07 - | 26.14 62.15% | 28.35 8.43% | 69.31 144.48% | 71.40 3.03% | 87.97 23.20% | 101.51 15.38% | 89.20 12.12% | 126.71 42.05% | 118.77 6.27% | |
days sales outstanding | |||||||||||
debt to assets | 0.04 - | 0.02 45.46% | 0.01 38.69% | ||||||||
debt to equity | 0.04 - | 0.02 44.21% | 0.01 40.46% | ||||||||
dividend yield | 0.01 - | 0.01 9.97% | 0.02 71.08% | 0.02 4.06% | 0.05 147.69% | 0.07 36.24% | 0.05 30.00% | 0.02 53.83% | 0.04 74.74% | 0.03 14.33% | |
earnings yield | 0.02 - | 0.02 8.46% | 0.03 34.87% | 0.03 4.59% | 0.05 62.75% | 0.08 59.74% | 0.07 13.41% | 0.03 55.91% | 0.05 45.99% | 0.05 3.55% | |
enterprise value | 468.15M - | 825.06M 76.24% | 919.24M 11.41% | 1.34B 46.09% | 922.62M 31.30% | 674.21M 26.92% | 1.05B 55.70% | 3.18B 203.16% | 2.58B 18.84% | 3.59B 39.06% | |
enterprise value over ebitda | 36.98 - | 34.09 7.82% | 25.31 25.77% | 24.34 3.81% | 14.42 40.74% | 9.02 37.46% | 11.86 31.51% | 27.22 129.46% | 18.45 32.23% | 17.96 2.63% | |
ev to operating cash flow | 42.03 - | 46.25 10.05% | 32.28 30.21% | 31.08 3.70% | 18.99 38.89% | 11.02 41.99% | 13.85 25.66% | 29.88 115.83% | 22.37 25.14% | 18.44 17.57% | |
ev to sales | 24.72 - | 24.97 1.02% | 17.33 30.58% | 17.61 1.60% | 10.32 41.41% | 6.17 40.21% | 8.02 30.04% | 17.78 121.63% | 11.61 34.71% | 11.38 1.99% | |
free cash flow per share | 0.36 - | 0.63 76.01% | 1.02 63.01% | 1.52 48.95% | 1.67 9.34% | 1.96 17.70% | 2.27 15.54% | 3.60 58.94% | 3.83 6.34% | 6.30 64.65% | |
free cash flow yield | 0.02 - | 0.02 0.21% | 0.03 45.33% | 0.03 1.90% | 0.05 58.10% | 0.07 58.65% | 0.05 24.75% | 0.03 46.75% | 0.04 30.64% | 0.04 17.74% | |
graham net net | 0.24 - | 0.53 121.88% | 0.80 51.84% | 1.24 54.21% | 1.04 16.13% | 0.99 4.77% | 1.15 16.83% | 1.72 48.94% | 1.65 4.20% | 2.86 73.50% | |
graham number | 1.88 - | 3.53 87.76% | 5.30 50.43% | 8.06 52.05% | 8.61 6.79% | 10.27 19.32% | 14.26 38.75% | 19.10 34.00% | 22.42 17.39% | 32.00 42.71% | |
income quality | 1.15 - | 0.96 16.28% | 0.81 15.53% | 0.81 0.50% | 0.81 0.23% | 0.86 6.44% | 0.93 7.42% | 0.99 7.38% | 0.90 9.24% | 1.05 16.63% | |
intangibles to total assets | 0.09 - | 0.14 53.67% | 0.12 17.97% | 0.13 8.21% | 0.17 36.49% | 0.22 29.02% | 0.32 44.50% | 0.27 16.61% | 0.28 3.22% | 0.29 3.46% | |
interest coverage | 23.20K - | 140.84 99.39% | 793.49 463.39% | 8.00K 908.00% | 40.53 99.49% | 777.75K 1,918,688.39% | 718.17 99.91% | 7.65K 965.33% | 1.02K 86.61% | 488.13 52.36% | |
interest debt per share | 0.00 - | 0.01 31,568.85% | 0.00 73.25% | 0.00 84.86% | 0.06 22,596.39% | 0.00 99.99% | 0.12 3,501,640.13% | 0.09 26.16% | 0.07 26.05% | 0.01 78.16% | |
inventory turnover | |||||||||||
invested capital | 0.04 - | 0.02 44.21% | 0.01 40.46% | ||||||||
market cap | 476.38M - | 840.22M 76.38% | 942.45M 12.17% | 1.38B 46.17% | 952.75M 30.84% | 706.84M 25.81% | 1.09B 53.55% | 3.24B 198.46% | 2.64B 18.60% | 3.69B 39.84% | |
net current asset value | 7.61M - | 15.81M 107.72% | 23.97M 51.66% | 36.59M 52.61% | 33.80M 7.63% | 35.78M 5.86% | 45.61M 27.48% | 70.20M 53.92% | 82.28M 17.20% | 114.74M 39.45% | |
net debt to ebitda | -0.65 - | -0.63 3.62% | -0.64 2.03% | -0.63 1.44% | -0.47 25.21% | -0.44 7.34% | -0.40 7.81% | -0.49 20.93% | -0.39 20.67% | -0.48 24.12% | |
net income per share | 0.38 - | 0.72 91.30% | 1.09 51.28% | 1.67 52.88% | 1.88 12.55% | 2.22 18.51% | 2.96 32.97% | 3.89 31.58% | 4.62 18.83% | 6.69 44.81% | |
operating cash flow per share | 0.43 - | 0.69 60.15% | 1.11 59.64% | 1.68 51.70% | 1.89 12.43% | 2.38 25.97% | 2.94 23.91% | 4.14 40.46% | 4.48 8.41% | 7.56 68.70% | |
payables turnover | 5.28 - | 13.96 164.21% | 12.88 7.78% | 5.27 59.10% | 5.11 2.94% | 4.15 18.83% | 3.60 13.33% | 4.09 13.80% | 2.88 29.60% | 3.07 6.68% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.83 - | 1.02 22.82% | 0.99 2.54% | 1.03 4.31% | 1.20 16.18% | 1.20 0.20% | 1.29 7.15% | 1.12 12.70% | 1.20 6.79% | 1.23 2.46% | |
revenue per share | 0.74 - | 1.28 74.46% | 2.06 60.49% | 2.96 43.79% | 3.47 17.27% | 4.24 22.22% | 5.08 19.73% | 6.95 36.79% | 8.64 24.30% | 12.26 41.89% | |
roe | 0.91 - | 0.94 3.81% | 0.95 1.13% | 0.96 1.10% | 1.07 11.10% | 1.05 1.36% | 0.97 8.16% | 0.93 3.58% | 0.96 2.47% | 0.98 2.96% | |
roic | 0.90 - | 0.94 4.44% | 0.95 0.57% | 0.96 1.23% | 1.09 13.91% | 1.05 3.87% | 0.90 14.51% | 0.89 0.43% | 0.93 4.33% | 0.99 5.77% | |
sales general and administrative to revenue | 0.10 - | 0.06 39.39% | 0.07 16.75% | 0.06 21.84% | 0.07 29.11% | 0.09 26.65% | 0.09 3.94% | 0.07 22.77% | 0.08 12.45% | 0.07 3.58% | |
shareholders equity per share | 0.42 - | 0.77 84.29% | 1.15 49.58% | 1.73 51.22% | 1.76 1.31% | 2.11 20.14% | 3.06 44.78% | 4.17 36.46% | 4.84 15.96% | 6.80 40.64% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 9.50M - | 16.68M 75.52% | 25.75M 54.35% | 38.59M 49.88% | 36.77M 4.71% | 40.54M 10.24% | 50.26M 23.98% | 74.29M 47.81% | 86.05M 15.84% | 118.12M 37.27% | |
tangible book value per share | 0.37 - | 0.65 75.52% | 1.00 54.35% | 1.50 49.88% | 1.43 4.71% | 1.57 10.24% | 1.95 23.98% | 2.88 47.81% | 3.34 15.84% | 4.59 37.27% | |
working capital | 7.62M - | 15.81M 107.61% | 23.97M 51.62% | 36.59M 52.61% | 33.80M 7.63% | 35.79M 5.89% | 47.95M 33.98% | 71.74M 49.62% | 83.08M 15.80% | 114.81M 38.21% |
All numbers in (except ratios and percentages)