PLAT

COM:THRACEGROUP

Thrace Group

  • Stock

Last Close

3.96

22/11 15:19

Market Cap

163.17M

Beta: -

Volume Today

20.20K

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
54.57M
-
53.47M
2.02%
50.92M
4.77%
55.34M
8.67%
58.66M
6.01%
63.27M
7.84%
63.03M
0.38%
57.25M
9.17%
63.59M
11.07%
74.13M
16.57%
74.21M
0.11%
average payables
30.91M
-
31.60M
2.25%
30.51M
3.46%
31.72M
3.96%
34.41M
8.50%
38.59M
12.15%
38.17M
1.08%
32.94M
13.71%
42.57M
29.22%
48.04M
12.84%
39.55M
17.67%
average receivables
61.81M
-
61.95M
0.22%
32.31M
47.84%
31.74M
-
31.74M
0%
70.98M
-
book value per share
2.49
-
2.46
1.25%
2.87
16.51%
2.74
4.45%
3.09
12.69%
3.18
2.84%
3.28
3.20%
3.92
19.56%
5.73
46.25%
6.12
6.84%
6.34
3.60%
capex per share
-0.16
-
-0.29
79.85%
-0.57
98.84%
-0.41
28.39%
-0.50
22.52%
-0.74
48.67%
-0.51
30.60%
-0.65
25.84%
-0.70
8.25%
-0.88
25.74%
-0.70
20.51%
capex to depreciation
-0.75
-
-1.45
93.51%
-2.54
75.54%
-1.46
42.65%
-1.68
15.18%
-2.34
39.49%
-1.35
42.44%
-1.49
10.19%
-1.52
2.60%
-1.82
19.06%
-1.29
29.18%
capex to operating cash flow
-0.73
-
-1.05
43.11%
-1.31
24.97%
-0.93
28.96%
-1.13
21.26%
-2.28
101.84%
-1.14
49.98%
-0.41
64.39%
-0.35
14.35%
-2.91
735.15%
-0.62
78.58%
capex to revenue
-0.03
-
-0.05
71.53%
-0.09
88.54%
-0.06
29.62%
-0.07
11.56%
-0.10
46.71%
-0.07
31.67%
-0.08
21.20%
-0.07
14.75%
-0.10
35.68%
-0.09
9.43%
cash per share
0.94
-
0.73
22.69%
0.59
18.57%
0.71
18.70%
0.70
0.93%
0.52
25.39%
0.39
26.19%
0.82
112.16%
1.34
64.05%
0.92
31.40%
0.96
4.11%
days of inventory on hand
97.42
-
78.61
19.31%
84.07
6.95%
93.39
11.08%
86.51
7.37%
94.09
8.77%
81.71
13.15%
86.41
5.74%
90.95
5.26%
89.94
1.12%
97.82
8.76%
days payables outstanding
56.73
-
47.28
16.67%
50.19
6.17%
51.47
2.55%
53.70
4.34%
56.49
5.19%
49.98
11.52%
46.37
7.23%
70.20
51.38%
47.82
31.88%
52.25
9.27%
days sales outstanding
81.53
-
84.79
4.00%
71.80
-
72.03
-
debt to assets
0.30
-
0.27
11.00%
0.26
2.15%
0.30
13.92%
0.29
2.12%
0.32
8.92%
0.33
3.34%
0.23
29.26%
0.13
42.33%
0.15
13.25%
0.14
9.47%
debt to equity
0.67
-
0.59
11.53%
0.54
8.80%
0.71
31.61%
0.65
7.98%
0.73
11.31%
0.74
1.11%
0.46
37.27%
0.22
52.98%
0.23
6.60%
0.20
12.11%
dividend yield
0.03
-
0.06
95.04%
0.03
40.28%
0.00
-
0.02
76,308.04%
0.02
9.45%
0.03
21.49%
0.04
44.38%
0.04
6.91%
0.08
92.19%
earnings yield
0.04
-
0.16
257.44%
0.16
0.47%
0.13
17.24%
0.08
35.97%
0.09
10.07%
0.04
54.28%
0.22
427.93%
0.24
7.24%
0.15
37.40%
0.10
34.63%
enterprise value
87.99M
-
73.29M
16.71%
103.69M
41.48%
155.97M
50.42%
182.47M
16.99%
161.24M
11.63%
170.78M
5.92%
204.32M
19.64%
289.46M
41.67%
192.00M
33.67%
209.63M
9.18%
enterprise value over ebitda
4.36
-
3.14
27.86%
3.72
18.17%
4.32
16.37%
5.82
34.66%
5.75
1.24%
5.63
2.10%
2.61
53.60%
2.69
2.84%
3.46
28.97%
4.94
42.66%
ev to operating cash flow
9.05
-
6.00
33.72%
5.41
9.86%
8.14
50.52%
9.48
16.53%
11.38
19.98%
8.68
23.66%
2.95
66.08%
3.32
12.87%
14.74
343.53%
4.35
70.52%
ev to sales
0.33
-
0.26
20.56%
0.36
36.00%
0.53
49.13%
0.57
7.21%
0.50
12.79%
0.52
4.28%
0.60
15.44%
0.68
12.34%
0.49
27.94%
0.61
24.67%
free cash flow per share
0.06
-
-0.01
123.59%
-0.13
893.66%
0.03
121.91%
-0.06
294.01%
-0.42
624.31%
-0.06
84.72%
0.94
1,587.01%
1.31
38.79%
-0.58
144.03%
0.42
173.50%
free cash flow yield
0.05
-
-0.02
132.24%
-0.10
548.04%
0.01
113.15%
-0.02
256.57%
-0.22
989.33%
-0.03
85.49%
0.25
879.65%
0.19
23.35%
-0.15
176.60%
0.10
169.47%
graham net net
-0.48
-
-0.64
31.51%
-1.86
191.12%
-2.43
30.73%
-2.44
0.68%
-1.71
30.04%
-2.99
74.73%
-2.39
20.02%
-1.36
43.09%
-1.37
1.03%
-0.02
98.41%
graham number
1.76
-
2.83
60.71%
3.77
33.34%
4.33
14.80%
4.09
5.45%
3.55
13.25%
2.50
29.52%
8.69
246.96%
14.64
68.53%
9.08
38.00%
7.68
15.35%
income quality
1.53
-
1.21
20.56%
1.44
19.19%
1.05
27.57%
1.39
33.00%
1.42
1.84%
2.36
66.29%
1.42
39.62%
0.96
32.38%
0.41
57.76%
2.71
568.14%
intangibles to total assets
0.04
-
0.04
1.30%
0.04
0.21%
0.04
7.96%
0.04
6.48%
0.04
3.66%
0.04
2.82%
0.03
11.29%
0.03
16.48%
0.03
1.63%
0.02
6.94%
interest coverage
2.00
-
3.04
52.32%
4.04
32.98%
4.23
4.62%
3.66
13.41%
3.14
14.32%
2.98
4.99%
18.37
516.39%
40.95
122.89%
14.15
65.45%
5.77
59.19%
interest debt per share
1.79
-
1.57
12.35%
1.66
5.78%
2.07
25.11%
2.13
2.71%
2.41
13.39%
2.51
3.87%
1.88
24.83%
1.29
31.42%
1.46
13.21%
1.37
6.49%
inventory turnover
3.75
-
4.64
23.93%
4.34
6.49%
3.91
9.98%
4.22
7.96%
3.88
8.06%
4.47
15.15%
4.22
5.43%
4.01
5.00%
4.06
1.13%
3.73
8.06%
invested capital
0.67
-
0.59
11.53%
0.54
8.80%
0.71
31.61%
0.65
7.98%
0.73
11.31%
0.74
1.11%
0.46
37.27%
0.22
52.98%
0.23
6.60%
0.20
12.11%
market cap
55.37M
-
40.51M
26.83%
61.28M
51.26%
101.25M
65.23%
124.66M
23.12%
82.88M
33.51%
87.26M
5.28%
166.11M
90.37%
298.72M
79.83%
170.55M
42.91%
180.06M
5.58%
net current asset value
28.37M
-
11.90M
58.07%
6.57M
44.78%
-17.73M
369.96%
-10.29M
41.95%
-25.41M
146.77%
-23.77M
6.45%
-1.58M
93.34%
61.31M
3,970.33%
58.07M
5.27%
55.33M
4.73%
net debt to ebitda
1.62
-
1.41
12.98%
1.52
8.08%
1.52
0.18%
1.84
21.59%
2.79
51.49%
2.75
1.47%
0.49
82.26%
-0.09
117.60%
0.39
550.44%
0.70
80.06%
net income per share
0.06
-
0.14
161.54%
0.22
52.61%
0.30
37.93%
0.24
20.66%
0.18
26.82%
0.08
51.87%
0.86
906.90%
1.66
94.19%
0.60
64.02%
0.41
30.83%
operating cash flow per share
0.22
-
0.27
25.67%
0.43
59.11%
0.44
0.80%
0.44
1.04%
0.32
26.34%
0.45
38.75%
1.59
253.40%
2.01
26.38%
0.30
84.94%
1.12
271.16%
payables turnover
6.43
-
7.72
20.00%
7.27
5.81%
7.09
2.48%
6.80
4.16%
6.46
4.93%
7.30
13.01%
7.87
7.80%
5.20
33.94%
7.63
46.79%
6.99
8.48%
receivables turnover
4.48
-
4.30
3.85%
5.08
-
5.07
-
research and ddevelopement to revenue
0.01
-
0.01
8.06%
0.00
27.62%
0.00
10.03%
0.00
1.18%
0.01
36.83%
0.01
24.69%
return on tangible assets
0.01
-
0.03
166.59%
0.04
40.50%
0.05
24.50%
0.04
25.31%
0.03
30.47%
0.01
52.39%
0.11
845.87%
0.18
62.00%
0.07
64.24%
0.04
31.36%
revenue per share
5.89
-
6.18
4.85%
6.52
5.46%
6.63
1.75%
7.28
9.82%
7.38
1.34%
7.49
1.57%
7.78
3.83%
9.88
26.98%
9.16
7.33%
8.04
12.24%
roe
0.02
-
0.06
164.85%
0.08
30.98%
0.11
44.36%
0.08
29.59%
0.06
28.84%
0.03
53.36%
0.22
742.20%
0.29
32.78%
0.10
66.32%
0.07
33.24%
roic
0.02
-
0.05
139.83%
0.07
32.18%
0.08
5.75%
0.06
26.00%
0.04
23.70%
0.02
47.39%
0.18
712.71%
0.22
17.61%
0.07
68.18%
0.05
28.74%
sales general and administrative to revenue
0.06
-
0.06
0.32%
0.06
7.14%
0.06
5.53%
0.05
10.35%
0.05
1.40%
0.05
0.69%
0.04
14.78%
0.04
12.63%
0.04
10.09%
shareholders equity per share
2.49
-
2.46
1.25%
2.87
16.51%
2.74
4.45%
3.09
12.69%
3.18
2.84%
3.28
3.20%
3.92
19.56%
5.73
46.25%
6.12
6.84%
6.34
3.60%
stock based compensation to revenue
tangible asset value
102.87M
-
101.67M
1.16%
117.72M
15.78%
111.18M
5.55%
126.05M
13.38%
130.05M
3.17%
135.00M
3.81%
163.93M
21.43%
241.71M
47.45%
257.50M
6.53%
267.38M
3.84%
tangible book value per share
2.29
-
2.26
1.16%
2.65
17.37%
2.53
4.73%
2.88
14.10%
2.97
3.18%
3.09
3.81%
3.75
21.65%
5.58
48.47%
5.98
7.25%
6.22
4.06%
working capital
55.46M
-
43.44M
21.67%
32.65M
24.84%
30.92M
5.28%
26.42M
14.56%
22.14M
16.18%
51.43M
132.25%
66.69M
29.66%
107.45M
61.13%
102.40M
4.70%
95.09M
7.14%

All numbers in (except ratios and percentages)