COM:TOGRP
The ONE Group
- Stock
Last Close
3.30
22/11 21:00
Market Cap
128.47M
Beta: -
Volume Today
140.21K
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 | 489.20K - | 1.06M 116.45% | 1.15M 8.20% | 1.23M 7.40% | 1.36M 10.15% | 1.40M 3.51% | 2.23M 59.02% | 2.77M 24.34% | 3.20M 15.45% | 4.82M 50.55% | 5.96M 23.53% | |
average payables | 1.35M - | 3.07M 126.62% | 2.97M 3.33% | 3.13M 5.54% | 4.49M 43.53% | 5.32M 18.31% | 6.84M 28.64% | 7.84M 14.59% | 9.25M 17.99% | 12.07M 30.55% | 16.07M 33.11% | |
average receivables | 1.58M - | 4.37M 175.62% | 5.48M 25.55% | 5.39M 1.73% | 5.64M 4.72% | 6.49M 15.05% | 8.88M 36.83% | 8.42M 5.18% | 8.94M 6.17% | 13.66M 52.80% | 16.62M 21.62% | |
book value per share | 0.54 - | 0.51 6.90% | 0.81 60.38% | 0.32 60.36% | 0.29 8.51% | 0.45 53.51% | 1.21 166.49% | 0.80 33.51% | 1.96 144.99% | 2.15 9.54% | 2.14 0.43% | |
capex per share | -0.10 - | -0.29 191.29% | -0.54 87.92% | -0.42 22.25% | -0.18 57.10% | -0.15 18.26% | -0.15 3.23% | -0.20 30.73% | -0.37 83.87% | -1.01 173.61% | -1.66 64.69% | |
capex to depreciation | -0.87 - | -5.06 483.89% | -6.20 22.56% | -4.01 35.34% | -1.51 62.30% | -1.45 3.87% | -0.81 44.49% | -0.57 29.03% | -1.06 85.74% | -2.69 153.03% | -3.42 27.13% | |
capex to operating cash flow | 0.24 - | -3.80 1,675.61% | -6.65 74.80% | -5.05 24.11% | -0.77 84.74% | -0.64 17.33% | -0.52 18.13% | -13.43 2,476.29% | -0.37 97.24% | -1.29 248.95% | -1.74 34.63% | |
capex to revenue | -0.03 - | -0.15 369.03% | -0.22 52.11% | -0.15 34.71% | -0.06 60.57% | -0.05 17.05% | -0.04 24.66% | -0.04 12.93% | -0.04 1.47% | -0.10 149.09% | -0.16 56.16% | |
cash per share | 0.80 - | 0.31 60.82% | 0.07 76.54% | 0.06 13.66% | 0.06 3.80% | 0.06 6.08% | 0.43 653.56% | 0.84 94.43% | 0.76 10.14% | 1.70 124.45% | 0.65 61.68% | |
days of inventory on hand | 10.28 - | 11.96 16.33% | 8.85 25.98% | 8.36 5.54% | 8.26 1.27% | 7.92 4.05% | 11.64 46.93% | 7.51 35.51% | 6.74 10.21% | 8.36 24.04% | 7.99 4.49% | |
days payables outstanding | 28.43 - | 36.04 26.75% | 19.22 46.66% | 24.03 25.03% | 30.79 28.11% | 30.52 0.89% | 31.50 3.21% | 22.32 29.13% | 19.10 14.43% | 19.06 0.23% | 24.65 29.36% | |
days sales outstanding | 25.15 - | 41.19 63.74% | 32.57 20.93% | 27.10 16.80% | 27.03 0.23% | 30.16 11.58% | 32.34 7.21% | 15.82 51.07% | 15.45 2.36% | 17.98 16.37% | 19.35 7.62% | |
debt to assets | 0.13 - | 0.18 40.21% | 0.24 32.85% | 0.32 32.36% | 0.25 21.92% | 0.18 26.55% | 0.72 290.35% | 0.74 2.57% | 0.58 21.80% | 0.63 9.33% | 0.25 60.63% | |
debt to equity | 0.58 - | 0.59 2.47% | 0.67 13.00% | 2.10 213.62% | 1.78 15.24% | 0.82 53.77% | 4.33 425.35% | 6.86 58.44% | 2.17 68.42% | 2.63 21.52% | 1.14 56.75% | |
dividend yield | 0.02 - | 0.01 57.81% | 0.00 - | |||||||||
earnings yield | -0.30 - | 0.04 112.87% | 0.09 146.07% | -0.30 420.63% | -0.07 76.93% | 0.04 155.76% | 0.20 421.52% | -0.13 163.32% | 0.08 162.65% | 0.07 16.91% | 0.02 63.99% | |
enterprise value | 65.65M - | 121.52M 85.10% | 85.90M 29.31% | 71.08M 17.26% | 72.51M 2.02% | 93.62M 29.12% | 239.88M 156.22% | 241.68M 0.75% | 501.90M 107.67% | 332.63M 33.73% | 375.84M 12.99% | |
enterprise value over ebitda | 4.41 - | 16.65K 377,553.61% | -21.96 100.13% | -634.62 2,789.81% | 9.20 101.45% | 10.54 14.56% | 27.68 162.54% | 14.09 49.10% | 17.28 22.70% | 9.36 45.83% | 11.05 18.00% | |
ev to operating cash flow | -10.96 - | 63.54 679.73% | 42.06 33.81% | 33.81 19.61% | 12.11 64.18% | 14.53 19.96% | 28.69 97.49% | 560.74 1,854.20% | 16.21 97.11% | 13.17 18.73% | 12.21 7.31% | |
ev to sales | 1.43 - | 2.46 72.58% | 1.42 42.40% | 0.98 30.83% | 0.91 7.42% | 1.09 20.36% | 1.99 81.74% | 1.70 14.34% | 1.81 6.35% | 1.05 41.98% | 1.13 7.51% | |
free cash flow per share | -0.51 - | -0.21 58.24% | -0.46 116.60% | -0.34 26.63% | 0.05 115.98% | 0.08 56.23% | 0.14 66.11% | -0.19 231.69% | 0.63 437.82% | -0.23 136.38% | -0.71 209.68% | |
free cash flow yield | -0.10 - | -0.04 56.95% | -0.16 253.70% | -0.15 1.84% | 0.02 114.84% | 0.03 21.63% | 0.04 40.10% | -0.05 229.56% | 0.05 199.12% | -0.04 172.82% | -0.12 218.79% | |
graham net net | -0.85 - | -0.65 24.31% | -1.20 85.79% | -1.56 30.27% | -1.57 0.56% | -1.31 16.51% | -5.30 303.49% | -5.65 6.63% | -4.33 23.34% | -4.71 8.85% | -6.58 39.61% | |
graham number | 4.25 - | 1.45 65.90% | 2.25 55.46% | 2.20 2.53% | 1.05 52.33% | 1.10 4.86% | 4.46 305.94% | 2.92 34.58% | 6.67 128.72% | 4.50 32.57% | 2.65 40.98% | |
income quality | 0.27 - | 0.38 38.44% | 0.29 24.20% | -0.13 144.42% | -1.49 1,063.49% | 1.65 210.97% | 0.40 76.02% | -0.03 108.00% | 0.97 3,163.63% | 1.90 95.60% | 6.52 244.13% | |
intangibles to total assets | 0.03 - | 0.06 104.68% | 0.04 23.83% | 0.04 4.47% | 0.04 8.40% | 0.04 5.45% | 0.08 130.50% | 0.08 9.02% | 0.07 10.85% | 0.05 22.12% | 0.05 8.17% | |
interest coverage | 8.79 - | 5.99 31.79% | 227.11 3,688.50% | 13.68 93.98% | 1.79 86.92% | 4.87 172.33% | 1.67 65.73% | 1.32 20.87% | 5.13 288.08% | 11.07 115.89% | 2.61 76.41% | |
interest debt per share | 0.26 - | 0.30 15.73% | 0.54 79.02% | 0.66 21.20% | 0.48 27.23% | 0.42 13.24% | 5.29 1,171.43% | 5.69 7.46% | 4.38 23.01% | 5.73 30.92% | 2.66 53.63% | |
inventory turnover | 35.50 - | 30.52 14.04% | 41.23 35.09% | 43.65 5.86% | 44.21 1.28% | 46.07 4.22% | 31.36 31.94% | 48.62 55.06% | 54.15 11.37% | 43.65 19.38% | 45.71 4.70% | |
invested capital | 0.58 - | 0.59 2.47% | 0.67 13.00% | 2.10 213.62% | 1.78 15.24% | 0.82 53.77% | 4.33 425.35% | 6.86 58.44% | 2.17 68.42% | 2.63 21.52% | 1.14 56.75% | |
market cap | 72.74M - | 121.87M 67.53% | 74.13M 39.17% | 55.67M 24.90% | 60.71M 9.05% | 84.90M 39.84% | 103.57M 22.00% | 106.97M 3.28% | 392.87M 267.28% | 204.12M 48.04% | 197.60M 3.19% | |
net current asset value | -10.31M - | -12.34M 19.72% | -24.49M 98.40% | -35.42M 44.64% | -36.75M 3.75% | -32.38M 11.89% | -145.53M 349.51% | -159.21M 9.40% | -126.38M 20.62% | -143.90M 13.86% | -203.21M 41.21% | |
net debt to ebitda | -0.48 - | -47.18 9,807.16% | -3.01 93.62% | -137.53 4,471.23% | 1.50 101.09% | 0.98 34.37% | 15.73 1,500.45% | 7.85 50.07% | 3.75 52.18% | 3.62 3.67% | 5.24 44.85% | |
net income per share | -1.48 - | 0.18 112.49% | 0.28 50.69% | -0.67 339.66% | -0.17 75.16% | 0.12 171.62% | 0.73 518.35% | -0.47 164.37% | 1.01 313.53% | 0.42 58.49% | 0.15 65.02% | |
operating cash flow per share | -0.41 - | 0.08 118.49% | 0.08 7.51% | 0.08 2.44% | 0.24 181.16% | 0.23 1.13% | 0.29 26.08% | 0.01 94.93% | 0.99 6,566.91% | 0.78 21.59% | 0.95 22.33% | |
payables turnover | 12.84 - | 10.13 21.10% | 18.99 87.48% | 15.19 20.02% | 11.85 21.94% | 11.96 0.90% | 11.59 3.11% | 16.35 41.09% | 19.11 16.87% | 19.15 0.23% | 14.81 22.70% | |
receivables turnover | 14.51 - | 8.86 38.93% | 11.21 26.47% | 13.47 20.19% | 13.50 0.23% | 12.10 10.38% | 11.29 6.72% | 23.07 104.38% | 23.63 2.41% | 20.30 14.07% | 18.86 7.08% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.63 - | 0.12 118.92% | 0.13 8.89% | -0.33 354.64% | -0.08 75.08% | 0.06 173.96% | 0.11 81.26% | -0.07 162.16% | 0.15 313.93% | 0.05 66.44% | 0.02 68.17% | |
revenue per share | 3.16 - | 1.96 37.90% | 2.43 23.55% | 2.89 19.07% | 3.14 8.79% | 3.10 1.46% | 4.24 37.01% | 4.91 15.76% | 8.90 81.20% | 9.77 9.85% | 10.31 5.46% | |
roe | -2.71 - | 0.36 113.41% | 0.34 6.05% | -2.07 704.56% | -0.56 72.85% | 0.26 146.66% | 0.61 132.04% | -0.59 196.81% | 0.51 187.16% | 0.19 62.10% | 0.07 64.87% | |
roic | -0.56 - | 0.02 103.58% | 0.65 3,183.45% | -0.69 205.79% | -0.12 82.61% | 0.22 279.15% | 0.02 88.76% | 0.02 27.03% | 0.06 245.42% | 0.06 1.35% | 0.12 101.44% | |
sales general and administrative to revenue | 0.26 - | 0.26 0.27% | 0.26 3.09% | 0.24 10.40% | 0.17 29.99% | 0.15 12.12% | 0.10 31.61% | 0.10 0.41% | 0.10 3.35% | 0.09 4.33% | 0.09 0.62% | |
shareholders equity per share | 0.54 - | 0.51 6.90% | 0.81 60.38% | 0.32 60.36% | 0.29 8.51% | 0.45 53.51% | 1.21 166.49% | 0.80 33.51% | 1.96 144.99% | 2.15 9.54% | 2.14 0.43% | |
stock based compensation to revenue | 0.00 - | 0.01 804.61% | 0.01 22.71% | 0.01 13.70% | 0.01 13.92% | 0.02 16.35% | 0.01 29.45% | 0.01 15.42% | 0.01 6.19% | 0.01 7.40% | 0.02 20.15% | |
tangible asset value | 7.24M - | 10.10M 39.52% | 17.16M 69.83% | 5.17M 69.85% | 4.54M 12.36% | 10.04M 121.43% | 16.73M 66.59% | 5.67M 66.13% | 45.02M 694.56% | 53.30M 18.39% | 52.05M 2.34% | |
tangible book value per share | 0.57 - | 0.50 12.22% | 0.79 58.23% | 0.29 62.54% | 0.26 12.15% | 0.44 68.75% | 0.59 34.79% | 0.20 66.66% | 1.45 637.30% | 1.65 13.84% | 1.61 2.00% | |
working capital | 6.17M - | 9.38M 51.94% | 858.80K 90.85% | -3.77M 539.39% | -7.13M 89.03% | -6.28M 11.97% | -992K 84.20% | -6.37M 542.24% | 663K 110.41% | 32.87M 4,857.01% | -11.48M 134.94% |
All numbers in USD (except ratios and percentages)