TOBI
COM:TOBI
Tobi
- Stock
Last Close
1.80
22/11 16:29
Market Cap
591.88M
Beta: -
Volume Today
1.47M
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 | 34.50M - | 38.50M 11.59% | 46.50M 20.78% | 53.20M 14.41% | 60.35M 13.44% | 71.25M 18.06% | 90.85M 27.51% | 91.90M 1.16% | 70.65M 23.12% | 60M 15.07% | 68M 13.33% | |
average payables | 26M - | 40M 53.85% | 49.10M 22.75% | 51.60M 5.09% | 60.45M 17.15% | 82M 35.65% | 97.20M 18.54% | 88.75M 8.69% | 87.60M 1.30% | 76M 13.24% | 267.50M 251.97% | |
average receivables | 52.50M - | 52.50M 0% | 100.75M 91.90% | 198.15M 96.67% | 97.40M 50.85% | 133.35M 36.91% | 386M 189.46% | 252.65M 34.55% | 101.50M - | 188.50M 85.71% | ||
book value per share | 4.52 - | 6.12 35.39% | 9.47 54.77% | 13.82 45.88% | 10.90 21.11% | 8.55 21.56% | 6.82 20.17% | 5.61 17.86% | 8.37 49.36% | 7.12 15.02% | 5.30 25.47% | |
capex per share | -1.80 - | -1.82 1.30% | -1.47 19.68% | -1.60 8.86% | -1.92 20.27% | -2.29 19.14% | -2.51 9.87% | -2.00 20.37% | -1.29 35.71% | -1.65 28.03% | -2.02 22.66% | |
capex to depreciation | -1.72 - | -1.57 8.80% | -1.05 32.93% | -1.20 13.76% | -1.34 12.06% | -1.37 2.06% | -1.46 6.61% | -0.90 38.06% | -0.81 10.75% | -1.17 44.84% | -1.36 16.72% | |
capex to operating cash flow | -2.29 - | 116 5,161.82% | -1.54 101.32% | -2.08 35.04% | 5.34 357.20% | 17.16 221.49% | 18.54 8.06% | -1.05 105.65% | 5.61 635.11% | -1.27 122.64% | -2.25 77.36% | |
capex to revenue | -0.27 - | -0.19 30.04% | -0.13 32.04% | -0.13 4.92% | -0.17 28.99% | -0.17 0.29% | -0.17 3.39% | -0.14 16.09% | -0.21 50.78% | -0.22 7.07% | -0.28 25.91% | |
cash per share | 0.64 - | 1.87 193.11% | 4.43 136.48% | 8.78 98.25% | 5.53 37.00% | 1.97 64.36% | 1.87 5.00% | 4.14 120.91% | 4.37 5.57% | 3.80 12.88% | 2.23 41.45% | |
days of inventory on hand | 68.44 - | 100.83 47.33% | 64.38 36.15% | 79.39 23.32% | 66.25 16.55% | 79.92 20.64% | 75.01 6.15% | 70.67 5.78% | 114.59 62.16% | 129.52 13.02% | 133.77 3.28% | |
days payables outstanding | 65.90 - | 108.90 65.24% | 66.17 39.23% | 73.88 11.64% | 71.57 3.13% | 95.78 33.83% | 71.74 25.10% | 68.97 3.86% | 190.99 176.92% | 121.67 36.30% | 903.90 642.93% | |
days sales outstanding | 93.02 - | 76.03 - | 67.50 11.22% | 74.75 - | 122.85 64.34% | 95.48 - | 83.79 12.25% | |||||
debt to assets | 0.04 - | 0.20 463.99% | 0.02 88.35% | 0.02 26.95% | 0.02 42.47% | 0.03 5.93% | 0.24 811.89% | 0.33 39.73% | 0.08 76.99% | 0.06 26.60% | 0.03 44.42% | |
debt to equity | 0.05 - | 0.39 670.33% | 0.03 92.07% | 0.02 31.49% | 0.03 47.74% | 0.04 32.57% | 0.58 1,286.30% | 0.99 72.48% | 0.11 88.75% | 0.09 18.01% | 0.06 30.19% | |
dividend yield | ||||||||||||
earnings yield | -0.02 - | -0.02 8.87% | -0.00 81.15% | -0.01 84.50% | -0.05 534.80% | -0.06 19.50% | -0.04 31.76% | -0.02 48.32% | -0.05 125.44% | -0.06 18.96% | -0.32 433.86% | |
enterprise value | 2.03B - | 2.17B 7.01% | 5.16B 137.09% | 5.26B 1.92% | 3.05B 42.01% | 2.62B 13.98% | 3.92B 49.53% | 5.75B 46.65% | 3.34B 41.90% | 1.43B 57.06% | 467.18M 67.42% | |
enterprise value over ebitda | 508.10 - | 80.55 84.15% | 53.94 33.04% | 74.86 38.79% | -38.19 151.02% | -936.23 2,351.48% | 90.11 109.62% | 62.96 30.13% | -667.97 1,160.93% | 25.61 103.83% | -17.97 170.16% | |
ev to operating cash flow | 42.34 - | -2.17K 5,236.28% | 64.53 102.97% | 77.74 20.46% | -87.32 212.33% | -201.65 130.92% | -292.52 45.06% | 30.41 110.40% | -145.21 577.44% | 10.47 107.21% | 4.92 53.02% | |
ev to sales | 4.93 - | 3.50 29.01% | 5.33 52.21% | 4.99 6.40% | 2.81 43.66% | 2.01 28.38% | 2.61 29.70% | 4.03 54.36% | 5.42 34.53% | 1.85 65.91% | 0.62 66.65% | |
free cash flow per share | -1.02 - | -1.84 81.27% | -0.51 72.18% | -0.83 61.47% | -2.28 175.58% | -2.42 6.19% | -2.65 9.42% | -0.09 96.53% | -1.52 1,548.99% | -0.35 76.89% | -1.12 220.76% | |
free cash flow yield | -0.03 - | -0.05 81.27% | -0.01 85.73% | -0.01 55.39% | -0.06 414.16% | -0.08 36.39% | -0.07 17.03% | -0.00 97.70% | -0.04 2,441.75% | -0.02 49.26% | -0.19 810.54% | |
graham net net | 0.33 - | -3.34 1,105.66% | 3.60 208.05% | 7.71 113.97% | 2.90 62.43% | -0.56 119.41% | -3.45 513.81% | -6.51 88.65% | 0.83 112.70% | 1.11 34.09% | -1.73 256.08% | |
graham number | 8.66 - | 10.51 21.41% | 7.93 24.59% | 13.26 67.24% | 21.72 63.83% | 18.55 14.57% | 15.72 15.24% | 12.58 20.02% | 18.59 47.80% | 12.61 32.15% | 14.93 18.39% | |
income quality | -0.92 - | 0.02 102.01% | -2.93 15,904.40% | -1.42 51.48% | 0.16 111.19% | 0.08 50.69% | 0.08 5.69% | -1.14 1,473.11% | 0.13 111.17% | -1.38 1,189.02% | -0.48 65.33% | |
intangibles to total assets | 0.39 - | 0.42 7.70% | 0.32 23.28% | 0.25 22.22% | 0.32 30.21% | 0.50 53.46% | 0.38 24.64% | 0.37 2.60% | 0.30 18.15% | 0.35 15.57% | 0.45 30.20% | |
interest coverage | -34.50 - | -14.28 58.61% | -670 4,591.88% | -232.38 65.32% | -953.50 310.33% | -5.42 99.43% | -3.75 30.78% | -11.81 214.69% | -15.50 31.22% | -14.08 9.18% | ||
interest debt per share | 0.23 - | 2.42 956.66% | 0.32 86.65% | 0.29 8.93% | 0.35 18.90% | 0.36 2.12% | 4.17 1,066.43% | 5.92 41.90% | 1.10 81.48% | 0.71 35.28% | 0.46 34.84% | |
inventory turnover | 5.33 - | 3.62 32.12% | 5.67 56.62% | 4.60 18.91% | 5.51 19.83% | 4.57 17.11% | 4.87 6.56% | 5.16 6.14% | 3.19 38.33% | 2.82 11.52% | 2.73 3.18% | |
invested capital | 0.05 - | 0.39 670.33% | 0.03 92.07% | 0.02 31.49% | 0.03 47.74% | 0.04 32.57% | 0.58 1,286.30% | 0.99 72.48% | 0.11 88.75% | 0.09 18.01% | 0.06 30.19% | |
market cap | 2.06B - | 2.14B 4.10% | 5.50B 156.92% | 6.00B 9.06% | 3.55B 40.82% | 2.78B 21.74% | 3.72B 33.70% | 5.61B 50.87% | 3.68B 34.28% | 1.77B 52.03% | 624.18M 64.68% | |
net current asset value | 61M - | -6M 109.84% | 373.70M 6,328.33% | 758.30M 102.92% | 498.40M 34.27% | 54.60M 89.04% | -167M 405.86% | -304.10M 82.10% | 314M 203.26% | 199M 36.62% | -105M 152.76% | |
net debt to ebitda | -6.25 - | 1.22 119.56% | -3.62 396.38% | -10.63 193.32% | 6.31 159.39% | 56.29 791.90% | 4.69 91.66% | 1.56 66.71% | 68.80 4,304.94% | -5.95 108.64% | 6.04 201.55% | |
net income per share | -0.74 - | -0.80 8.87% | -0.29 63.25% | -0.57 91.73% | -1.92 240.23% | -1.79 6.96% | -1.61 10.00% | -1.25 22.13% | -1.83 46.26% | -0.99 45.83% | -1.87 88.07% | |
operating cash flow per share | 0.79 - | -0.02 102.00% | 0.95 6,162.17% | 0.77 19.38% | -0.36 146.76% | -0.13 62.94% | -0.14 1.67% | 1.91 1,508.80% | -0.23 112.01% | 1.30 665.41% | 0.90 30.84% | |
payables turnover | 5.54 - | 3.35 39.48% | 5.52 64.56% | 4.94 10.43% | 5.10 3.23% | 3.81 25.28% | 5.09 33.50% | 5.29 4.02% | 1.91 63.89% | 3 56.98% | 0.40 86.54% | |
receivables turnover | 3.92 - | 4.80 - | 5.41 12.64% | 4.88 - | 2.97 39.15% | 3.82 - | 4.36 13.96% | |||||
research and ddevelopement to revenue | 0.25 - | 0.27 8.45% | 0.27 0.08% | 0.29 4.59% | 0.35 23.12% | 0.32 8.40% | 0.29 9.65% | 0.28 3.96% | 0.44 56.91% | 0.36 18.57% | 0.37 2.37% | |
return on tangible assets | -0.19 - | -0.12 38.11% | -0.04 70.13% | -0.04 26.86% | -0.21 362.24% | -0.26 27.50% | -0.16 40.39% | -0.12 24.38% | -0.21 81.32% | -0.13 38.87% | -0.31 139.00% | |
revenue per share | 6.75 - | 9.77 44.79% | 11.55 18.18% | 11.98 3.76% | 11.17 6.76% | 13.35 19.48% | 15.18 13.72% | 14.40 5.11% | 6.14 57.36% | 7.34 19.58% | 7.15 2.58% | |
roe | -0.16 - | -0.13 19.59% | -0.03 76.26% | -0.04 31.43% | -0.18 331.29% | -0.21 18.62% | -0.24 12.74% | -0.22 5.20% | -0.22 2.08% | -0.14 36.26% | -0.35 152.32% | |
roic | -0.11 - | -0.12 9.10% | -0.04 67.36% | -0.06 43.69% | -0.14 156.05% | -0.23 59.39% | -0.12 49.70% | -0.08 29.28% | -0.19 131.72% | -0.11 40.62% | -0.29 154.25% | |
sales general and administrative to revenue | 0.11 - | 0.13 18.27% | 0.10 24.92% | 0.10 2.71% | 0.10 1.42% | 0.12 23.00% | 0.10 16.62% | 0.10 1.52% | 0.20 103.34% | 0.19 7.82% | ||
shareholders equity per share | 4.52 - | 6.12 35.39% | 9.47 54.77% | 13.82 45.88% | 10.90 21.11% | 8.55 21.56% | 6.82 20.17% | 5.61 17.86% | 8.37 49.36% | 7.12 15.02% | 5.30 25.47% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 126M - | 78M 38.10% | 462.20M 492.56% | 844.80M 82.78% | 623M 26.25% | 175.60M 71.81% | 64.60M 63.21% | -48.10M 174.46% | 476M 1,089.60% | 331M 30.46% | 47M 85.80% | |
tangible book value per share | 2.06 - | 1.23 40.53% | 5.52 349.59% | 9.61 74.16% | 6.42 33.21% | 1.80 71.96% | 0.65 63.71% | -0.49 174.37% | 4.74 1,076.96% | 3.13 33.99% | 0.44 85.84% | |
working capital | 65M - | 89M 36.92% | 393.70M 342.36% | 788.50M 100.28% | 531.70M 32.57% | 161.90M 69.55% | 310.10M 91.54% | 319.20M 2.93% | 402M 25.94% | 272M 32.34% | -17M 106.25% |
All numbers in (except ratios and percentages)