THKK
COM:THINKRESEARCH
Think Research
- Stock
Last Close
0.23
16/04 13:54
Market Cap
17.81M
Beta: -
Volume Today
2.50K
Avg: -
Preview
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Sep '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|
average inventory | ||||
average payables | 7.92M - | 12.62M 59.27% | ||
average receivables | 9.78M - | 15.01M 53.51% | ||
book value per share | -0.37 - | 1.07 386.41% | 0.57 46.46% | |
capex per share | -0.00 - | -0.07 4,936.90% | -0.07 3.74% | |
capex to depreciation | -0.02 - | -0.39 1,507.67% | -0.29 25.11% | |
capex to operating cash flow | 0.01 - | 0.27 4,636.32% | 0.88 226.49% | |
capex to revenue | -0.00 - | -0.06 2,570.53% | -0.05 17.88% | |
cash per share | 0.04 - | 0.14 252.42% | 0.06 58.53% | |
days of inventory on hand | ||||
days payables outstanding | 186.05 - | 187.49 0.78% | 117.10 37.55% | |
days sales outstanding | 71.99 - | 120.05 66.76% | 66.40 44.69% | |
debt to assets | 0.92 - | 0.29 68.76% | 0.38 31.19% | |
debt to equity | -0.84 - | 0.79 193.18% | 1.34 69.97% | |
dividend yield | 0.01 - | |||
earnings yield | -0.11 - | -1.22K 1,060,421.11% | -1.00 99.92% | |
enterprise value | 97.04M - | 32.94M 66.06% | 68.81M 108.90% | |
enterprise value over ebitda | -14.06 - | -2.38 83.07% | -12.65 431.36% | |
ev to operating cash flow | -11.72 - | -2.87 75.51% | -14.49 404.95% | |
ev to sales | 4.99 - | 0.69 86.19% | 0.88 27.01% | |
free cash flow per share | -0.23 - | -0.31 34.17% | -0.15 52.98% | |
free cash flow yield | -0.10 - | -611.18 639,219.74% | -0.35 99.94% | |
graham net net | -0.59 - | -1.45 144.56% | -1.21 16.50% | |
graham number | 1.53 - | 3.86 152.47% | 2.33 39.63% | |
income quality | 0.83 - | 0.40 52.22% | 0.18 53.32% | |
intangibles to total assets | 0.07 - | 0.64 758.16% | 0.66 3.67% | |
interest coverage | -5.95 - | -10.62 78.46% | -4.99 53.03% | |
interest debt per share | 0.36 - | 0.88 148.12% | 0.83 6.12% | |
inventory turnover | ||||
invested capital | -0.84 - | 0.79 193.18% | 1.34 69.97% | |
market cap | 87.14M - | 23.83K 99.97% | 25.73M 107,856.21% | |
net current asset value | -17.38M - | -60.35M 247.27% | -67.42M 11.72% | |
net debt to ebitda | -1.44 - | -2.38 65.78% | -7.92 232.95% | |
net income per share | -0.28 - | -0.62 122.56% | -0.42 31.94% | |
operating cash flow per share | -0.23 - | -0.25 6.35% | -0.08 68.23% | |
payables turnover | 1.96 - | 1.95 0.77% | 3.12 60.12% | |
receivables turnover | 5.07 - | 3.04 40.03% | 5.50 80.81% | |
research and ddevelopement to revenue | 0.23 - | 0.14 40.00% | 0.09 37.22% | |
return on tangible assets | -0.89 - | -0.59 33.19% | -0.62 4.93% | |
revenue per share | 0.54 - | 1.02 88.61% | 1.29 26.32% | |
roe | 0.75 - | -0.58 177.71% | -0.74 27.11% | |
roic | -10.43 - | -0.20 98.04% | -0.20 2.40% | |
sales general and administrative to revenue | 0.55 - | 0.48 12.32% | 0.34 28.78% | |
shareholders equity per share | -0.37 - | 1.07 386.41% | 0.57 46.46% | |
stock based compensation to revenue | 0.22 - | 0.15 30.57% | 0.06 62.42% | |
tangible asset value | -14.28M - | -37.02M 159.20% | -46.61M 25.90% | |
tangible book value per share | -0.40 - | -0.79 98.90% | -0.77 3.31% | |
working capital | -11.41M - | -11.34M 0.63% | -39.28M 246.58% |
All numbers in (except ratios and percentages)