PLAT
COM:THRACEGROUP
Thrace Group
- Stock
Last Close
4.00
14/11 10:54
Market Cap
163.17M
Beta: -
Volume Today
7.99K
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)