TMO
COM:TIMEOUT
Marrakech Salón
- Stock
Last Close
52.50
25/11 08:46
Market Cap
1.85M
Beta: -
Volume Today
24.31K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 351.36K - | 257.99K 26.57% | 212.43K 17.66% | 258.50K 21.69% | 326K 26.11% | 867.50K 166.10% | 1.18M 35.68% | 990.50K 15.85% | 880K 11.16% | ||
average payables | 3.16M - | 2.64M 16.30% | 3.84M 45.44% | 4.32M 12.41% | 12.04M 178.64% | 13.22M 9.83% | 3.97M 69.98% | 8.36M 110.71% | 16.42M 96.38% | ||
average receivables | 3.46M - | ||||||||||
book value per share | 0.20 - | 0.20 0.13% | 1.22 522.98% | 0.73 40.24% | 0.65 11.38% | 0.60 7.53% | 0.17 - | ||||
capex per share | -0.02 - | -0.02 15.39% | -0.03 93.26% | -0.03 7.09% | -0.13 302.51% | -0.20 55.69% | -0.01 - | ||||
capex to depreciation | -1.20 - | -0.78 34.62% | -0.91 16.34% | -0.79 13.35% | -3.16 299.82% | -2.49 21.35% | -0.35 85.75% | -0.17 51.75% | -0.26 51.37% | ||
capex to operating cash flow | 0.31 - | 0.19 40.71% | 0.21 15.72% | 0.21 4.07% | 1.35 554.63% | 7.85 481.56% | 0.27 96.56% | 0.27 0.67% | -0.88 422.71% | ||
capex to revenue | -0.11 - | -0.08 20.05% | -0.10 15.92% | -0.10 1.03% | -0.37 271.31% | -0.36 0.80% | -0.16 57.40% | -0.03 83.09% | -0.03 4.49% | ||
cash per share | 0.01 - | 0.03 144.40% | 0.50 1,455.07% | 0.21 57.48% | 0.13 37.95% | 0.10 26.39% | 0.01 - | ||||
days of inventory on hand | 12.74 - | 5.18 59.35% | 5.98 15.51% | 5.11 14.54% | 8.20 60.47% | 16.15 96.91% | 31.67 96.07% | 12.69 59.91% | 6.61 47.95% | ||
days payables outstanding | 96.57 - | 77.91 19.33% | 122.08 56.70% | 68.89 43.57% | 443.97 544.44% | 72.33 83.71% | 58.88 18.60% | 191.47 225.21% | 153.40 19.89% | ||
days sales outstanding | |||||||||||
debt to assets | 1.23 - | 0.37 69.60% | 0.38 2.88% | 0.04 89.38% | 0.10 147.92% | 0.21 105.33% | 0.43 104.77% | 0.36 15.84% | 0.41 14.29% | 0.52 27.68% | |
debt to equity | -2.63 - | 0.81 130.78% | 0.91 12.83% | 0.05 94.62% | 0.13 170.27% | 0.33 146.64% | 0.91 179.21% | 0.67 27.05% | 0.89 33.73% | 1.76 96.92% | |
dividend yield | |||||||||||
earnings yield | -0.07 - | -0.11 59.11% | -0.14 21.12% | -0.14 7.02% | -0.15 6.25% | -0.11 27.84% | -0.12 - | ||||
enterprise value | 47.89M - | 200.82M 319.35% | 200.98M 0.08% | 92.33M 54.06% | 157.29M 70.36% | 106.06M 32.57% | 227.55M 114.54% | 26.90M 88.18% | 209.98M 680.58% | 49.65M 76.35% | |
enterprise value over ebitda | -33.05 - | -13.06 60.47% | -6.85 47.58% | -7.87 14.98% | -15.38 95.37% | -139.18 804.75% | -2.16 98.45% | -71.11 3,192.84% | -7.94 88.83% | ||
ev to operating cash flow | -22.12 - | -15.51 29.87% | -5.67 63.42% | -7.39 30.30% | -7.99 8.13% | -63.58 695.35% | -1.39 97.81% | -29.82 2,041.42% | 15.18 150.90% | ||
ev to sales | 7.46 - | 7.05 5.43% | 2.58 63.36% | 3.55 37.23% | 2.17 38.67% | 2.95 35.66% | 0.80 72.86% | 2.88 259.68% | 0.47 83.52% | ||
free cash flow per share | -0.09 - | -0.12 28.85% | -0.20 71.12% | -0.19 3.85% | -0.23 19.78% | -0.23 0.82% | -0.03 - | ||||
free cash flow yield | -0.07 - | -0.08 28.85% | -0.14 71.12% | -0.15 2.39% | -0.33 120.99% | -0.19 41.57% | -0.05 - | ||||
graham net net | -0.22 - | -0.24 10.41% | 0.25 204.39% | -0.02 109.93% | -0.26 934.73% | -0.62 144.11% | -0.18 - | ||||
graham number | 0.65 - | 0.82 26.05% | 2.26 174.69% | 1.75 22.50% | 1.25 28.56% | 1.34 7.30% | 0.47 - | ||||
income quality | 0.72 - | 0.62 14.41% | 0.86 39.77% | 0.81 6.49% | 0.87 8.29% | 0.17 80.01% | 0.56 218.24% | 0.36 34.95% | -0.13 136.18% | ||
intangibles to total assets | 0.76 - | 0.81 7.11% | 0.78 4.80% | 0.47 39.20% | 0.53 12.89% | 0.50 6.93% | 0.36 26.78% | 0.30 15.94% | 0.32 3.50% | 0.35 9.60% | |
interest coverage | -2.04 - | -7.32 258.10% | -11.66 59.28% | -29.86 156.10% | -4.37 85.36% | -1.77 59.53% | -3.77 113.24% | -2.65 29.65% | -2.28 13.98% | ||
interest debt per share | 0.19 - | 0.20 4.26% | 0.08 62.00% | 0.10 36.87% | 0.23 124.13% | 0.60 160.52% | 0.16 - | ||||
inventory turnover | 28.66 - | 70.49 145.98% | 61.02 13.42% | 71.41 17.02% | 44.50 37.68% | 22.60 49.21% | 11.53 49.00% | 28.75 149.44% | 55.24 92.11% | ||
invested capital | -2.63 - | 0.81 130.78% | 0.91 12.83% | 0.05 94.62% | 0.13 170.27% | 0.33 146.64% | 0.91 179.21% | 0.67 27.05% | 0.89 33.73% | 1.76 96.92% | |
market cap | 181.35M - | 181.35M 0% | 136.39M 24.79% | 172.90M 26.77% | 95.05M 45.03% | 165.24M 73.85% | 165.43M - | ||||
net current asset value | -50.18M - | -20.75M 58.65% | -22.97M 10.71% | 36.98M 260.96% | 12.50M 66.20% | -13.43M 207.44% | -69.59M 418.18% | -29.60M 57.46% | -44.69M 50.96% | -53.16M 18.97% | |
net debt to ebitda | -3.20 - | -1.28 60.18% | 3.27 356.17% | 0.78 76.08% | -1.60 304.43% | -38.11 2,285.02% | -2.16 94.33% | -15.09 598.61% | -7.94 47.37% | ||
net income per share | -0.10 - | -0.15 59.11% | -0.18 21.12% | -0.19 0.50% | -0.11 42.41% | -0.13 24.50% | -0.06 - | ||||
operating cash flow per share | -0.07 - | -0.10 42.71% | -0.16 67.00% | -0.16 3.16% | -0.10 38.51% | -0.03 73.23% | -0.02 - | ||||
payables turnover | 3.78 - | 4.69 23.96% | 2.99 36.19% | 5.30 77.20% | 0.82 84.48% | 5.05 513.83% | 6.20 22.85% | 1.91 69.25% | 2.38 24.82% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -1.21 - | -1.45 19.98% | -0.24 83.70% | -0.41 74.30% | -0.21 49.85% | -0.16 21.82% | -0.34 109.11% | -0.24 30.03% | -0.38 60.95% | ||
revenue per share | 0.20 - | 0.21 5.83% | 0.36 66.72% | 0.33 8.04% | 0.36 8.40% | 0.56 56.95% | 0.22 - | ||||
roe | -0.49 - | -0.78 59.33% | -0.15 80.56% | -0.25 68.17% | -0.16 35.02% | -0.22 34.64% | -0.44 97.69% | -0.35 19.38% | -0.84 137.25% | ||
roic | -0.18 - | -0.36 97.45% | -0.14 61.44% | -0.22 58.17% | -0.10 54.46% | -0.07 27.82% | -0.21 188.48% | -0.11 47.82% | -0.17 53.54% | ||
sales general and administrative to revenue | 0.96 - | 1.19 24.22% | 1.09 8.78% | 1.11 2.12% | 0.89 19.77% | 0.78 13.05% | 1.51 94.60% | 0.81 46.61% | 0.76 5.78% | ||
shareholders equity per share | 0.20 - | 0.20 0.13% | 1.22 522.98% | 0.73 40.24% | 0.65 11.38% | 0.60 7.53% | 0.17 - | ||||
stock based compensation to revenue | 0.03 - | 0.03 15.60% | 0.02 50.09% | 0.01 20.92% | 0.03 138.08% | 0.02 22.98% | 0.02 34.75% | ||||
tangible asset value | -49.47M - | -20.09M 59.39% | -22.10M 10.02% | 52.66M 338.30% | 28.49M 45.90% | 17.44M 38.78% | 13.30M 23.74% | 29.66M 123.01% | 17.21M 41.99% | -5.12M 129.73% | |
tangible book value per share | -0.15 - | -0.17 10.02% | 0.53 416.86% | 0.21 59.93% | 0.13 39.64% | 0.10 24.32% | 0.05 - | ||||
working capital | -3.40M - | -3.63M 6.73% | 93.00K 102.56% | 43.40M 46,565.52% | 25.59M 41.03% | 18.38M 28.17% | 1.84M 90.01% | 12.33M 571.62% | -20.32M 264.77% | -7.92M 61.02% |
All numbers in GBP (except ratios and percentages)