COM:TRANSPHORMUSA
Transphorm
- Stock
Last Close
4.76
20/06 20:00
Market Cap
323.12M
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 211.35 - | 108.54 48.64% | 915.29 743.26% | 0.97 99.89% | 0.05 95.09% | 0.36 650.76% | 0.15 57.97% | 0.09 39.59% | 0.13 47.57% | 0.23 71.46% | 0.79 244.06% | 0.08 89.35% | 0.10 20.65% | 0.08 20.12% | 0.06 21.72% | 0.09 44.07% | 0.07 21.30% | 0.17 143.00% | 0.15 16.26% | |||||||
cash conversion cycle | -48.53 - | 43.45 189.52% | -12.29 128.28% | -5.44 55.71% | -34.55 535.04% | 13.89 140.20% | 34.13 145.71% | 41.84 22.59% | 76.26 82.25% | 112.31 47.26% | 106.78 4.92% | 164.24 53.82% | 117.67 28.35% | 139.19 18.28% | 226.36 62.62% | 166.06 26.64% | ||||||||||
cash per share | 0.00 - | 0.00 79.62% | 0.00 75.85% | 0.08 264,632.35% | 0.42 409.50% | 0.27 35.95% | 0.12 53.46% | 0.24 - | 0.06 74.32% | 0.06 0.32% | 0.82 1,263.34% | 0.63 23.88% | 0.78 24.96% | 0.59 24.47% | 0.41 31.04% | 0.27 33.40% | 0.06 79.44% | 0.10 80.11% | ||||||||
company equity multiplier | -0.10 - | -0.08 14.16% | -0.08 4.18% | -0.07 15.02% | -0.01 79.82% | -0.03 100.28% | -0.08 191.14% | -0.01 88.10% | -0.08 795.01% | -1.09 1,202.91% | -0.76 30.53% | -0.44 42.58% | -1.12 156.55% | -0.72 35.31% | -0.45 37.49% | -0.73 62.03% | 1.51 306.45% | 1.55 2.44% | 1.52 2.03% | 1.59 4.92% | 1.75 9.59% | 2.27 29.69% | 1.48 34.82% | 1.45 2.02% | ||
days of inventory outstanding | 39.06 - | 67.11 71.81% | 96.78 44.20% | 60.44 37.55% | 75.64 25.14% | 111.90 47.94% | 102.52 8.38% | 191.90 87.19% | 136.22 29.01% | 150.36 10.37% | 154.73 2.91% | 249.67 61.36% | 93.95 62.37% | 250.76 166.92% | 210.71 15.97% | 229.36 8.85% | ||||||||||
days of payables outstanding | 94.02 - | 136.33 44.99% | 120 11.98% | 118.37 1.36% | 147.92 24.97% | 158.05 6.85% | 131.27 16.95% | 162.68 23.93% | 108.62 33.23% | 86.13 20.71% | 103.87 20.60% | 125.09 20.43% | 50.47 59.65% | 235.52 366.68% | 90.14 61.73% | 145.42 61.32% | ||||||||||
days of sales outstanding | 6.43 - | 112.66 1,652.02% | 10.94 90.29% | 52.49 379.99% | 37.73 28.11% | 60.05 59.14% | 62.88 4.72% | 12.62 79.93% | 48.66 285.53% | 48.08 1.19% | 55.91 16.29% | 39.65 29.07% | 74.20 87.11% | 123.95 67.06% | 105.79 14.65% | 82.11 22.38% | ||||||||||
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | -9.75 - | -10.01 2.64% | -4.54 54.63% | 0.27 105.86% | -4.94 1,956.48% | 0.14 102.88% | -2.29 1,709.53% | -2.21 3.59% | -1.87 15.27% | -1.43 23.52% | 0.35 124.31% | -1.04 397.55% | -0.90 12.63% | -0.98 7.91% | -1.50 53.55% | -2.20 46.95% | -2.61 18.64% | -1.15 55.91% | -1.30 12.56% | |||||||
ebt per ebit | 1 - | 1.23 - | 1.21 2.17% | 1.21 0.13% | 0.92 23.55% | 0.77 16.41% | -2.52 426.80% | 1.52 160.53% | 1.06 30.51% | 1.45 36.79% | 1.53 5.68% | 1.52 0.76% | 0.87 42.55% | 1.12 28.40% | 1.06 5.17% | 1.09 2.47% | 1.06 3.01% | 1.05 0.30% | 1.10 4.27% | 1.10 0.13% | ||||||
effective tax rate | 1 - | 0.13 - | 0.11 17.72% | 0.10 6.59% | 0.07 27.99% | -0.39 632.72% | 1.23 417.61% | 0.21 82.84% | -0.02 111.76% | 0.25 1,119.85% | 0.29 14.24% | 0.11 62.48% | -0.04 141.38% | -0.11 140.98% | -0.06 44.93% | -0.08 38.00% | -0.05 34.66% | -0.03 43.46% | 0.09 388.23% | 0.09 1.10% | ||||||
enterprise value multiple | 0.10 - | -29.88 - | -32.53 8.85% | -35.49 9.11% | 73.41 306.85% | -53.30 172.61% | -107.84 102.32% | -33.79 68.67% | -4.83 85.71% | -46.52 863.27% | -33.23 28.56% | 46.27 239.24% | -97.07 309.79% | -77.42 20.25% | -37.57 51.48% | -45.88 22.14% | -30.43 33.69% | -27.68 9.02% | -28.57 3.22% | -19.91 30.33% | ||||||
fixed asset turnover | 5.61 - | 0.67 88.01% | 4.13 514.40% | 1.35 67.37% | 1.52 12.87% | 1.78 17.28% | 1.76 1.55% | 6.42 265.63% | 2.43 62.19% | 2.74 13.03% | 0.91 66.72% | 0.42 53.48% | 0.53 23.86% | 0.29 44.46% | 0.54 86.06% | 0.47 12.87% | ||||||||||
free cash flow per share | -0.15 - | -0.03 79.16% | -0.14 339.19% | -0.03 79.29% | -0.18 506.61% | -0.10 45.36% | -0.09 4.70% | -0.13 - | -0.13 0.27% | -0.09 25.15% | -0.11 20.15% | -0.11 5.34% | -0.10 3.59% | -0.14 39.85% | -0.18 26.22% | -0.16 11.67% | -0.15 8.35% | -0.08 48.10% | ||||||||
gross profit margin | -1.65 - | -1.42 14.02% | -0.63 55.36% | 0.77 221.32% | -0.32 141.91% | 0.80 348.76% | -0.06 107.36% | 0.04 164.73% | 0.26 586.72% | 0.20 23.18% | 0.80 297.37% | 0.15 81.88% | 0.23 58.95% | 0.21 7.13% | 0.12 44.36% | -0.59 597.74% | 0.05 109.23% | 0.35 547.38% | 0.23 33.98% | |||||||
interest coverage | -27.59 - | -25.85 6.31% | -23.63 8.56% | 13.82 158.46% | -28.74 307.98% | 4.77 116.59% | -23.14 585.43% | -23.28 0.61% | -24.27 4.25% | -22.57 7.02% | 17.88 179.23% | -25.50 242.59% | -24.63 3.40% | -27.66 12.30% | -29.90 8.11% | -53.79 79.90% | -46.35 13.84% | -847.38 1,728.21% | ||||||||
inventory turnover | 2.30 - | 1.34 41.80% | 0.93 30.65% | 1.49 60.12% | 1.19 20.09% | 0.80 32.41% | 0.88 9.15% | 0.47 46.58% | 0.66 40.87% | 0.60 9.40% | 0.58 2.83% | 0.36 38.03% | 0.96 165.76% | 0.36 62.54% | 0.43 19.01% | 0.39 8.13% | ||||||||||
long term debt to capitalization | -0.27 - | -1.91 599.91% | -2.00 5.16% | -1.24 38.12% | -3.45 177.94% | -1.81 47.60% | -16.10 791.17% | -1.59 90.12% | 0.25 115.65% | 0.28 11.20% | 0.07 76.32% | 0.07 9.26% | 0.09 20.87% | 0.12 38.44% | 0.09 20.89% | 0.09 8.16% | ||||||||||
net income per ebt | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.11 10.82% | 1.06 4.39% | 1.08 2.14% | 1.05 2.63% | 1.03 2.22% | 1 2.95% | 1 0% | ||||||
net profit margin | -12.04 - | -12.09 0.42% | -5.48 54.69% | 0.25 104.48% | -3.81 1,651.79% | -0.36 90.58% | -3.49 874.17% | -2.34 33.01% | -2.71 15.90% | -2.19 19.17% | 0.53 124.13% | -0.90 270.95% | -1.12 24.32% | -1.10 2.16% | -1.77 60.70% | -2.45 38.76% | -2.84 15.66% | -1.27 55.39% | -1.42 12.41% | |||||||
operating cash flow per share | -0.15 - | -0.03 79.16% | -0.14 335.70% | -0.03 80.12% | -0.18 536.75% | -0.10 45.36% | -0.09 5.41% | -0.12 - | -0.12 3.91% | -0.09 21.03% | -0.11 15.98% | -0.11 1.22% | -0.09 15.19% | -0.09 4.17% | -0.15 78.58% | -0.14 10.24% | -0.15 6.71% | -0.07 54.62% | ||||||||
operating cycle | 45.49 - | 179.78 295.18% | 107.71 40.08% | 112.93 4.84% | 113.37 0.39% | 171.95 51.67% | 165.40 3.81% | 204.52 23.65% | 184.88 9.60% | 198.43 7.33% | 210.64 6.15% | 289.33 37.35% | 168.14 41.89% | 374.71 122.85% | 316.50 15.53% | 311.48 1.59% | ||||||||||
operating profit margin | -9.75 - | -10.01 2.64% | -4.54 54.63% | 0.27 105.86% | -4.94 1,956.48% | 0.14 102.88% | -2.29 1,709.53% | -2.21 3.59% | -1.87 15.27% | -1.43 23.52% | 0.35 124.31% | -1.04 397.55% | -0.90 12.63% | -0.98 7.91% | -1.50 53.55% | -2.20 46.95% | -2.61 18.64% | -1.15 55.91% | -1.30 12.56% | |||||||
payables turnover | 0.96 - | 0.66 31.03% | 0.75 13.61% | 0.76 1.38% | 0.61 19.98% | 0.57 6.41% | 0.69 20.41% | 0.55 19.31% | 0.83 49.77% | 1.04 26.11% | 0.87 17.08% | 0.72 16.96% | 1.78 147.86% | 0.38 78.57% | 1.00 161.27% | 0.62 38.01% | ||||||||||
pretax profit margin | -12.04 - | -12.09 0.42% | -5.48 54.69% | 0.25 104.48% | -3.81 1,651.79% | -0.36 90.58% | -3.49 874.17% | -2.34 33.01% | -2.71 15.90% | -2.19 19.17% | 0.53 124.13% | -0.90 270.95% | -1.01 12.18% | -1.04 2.33% | -1.63 57.34% | -2.33 42.52% | -2.75 18.29% | -1.27 54.03% | -1.42 12.41% | |||||||
price fair value | -1.90K - | -3.08K 62.08% | -1.52K 50.72% | -1.44 99.91% | -8.30 477.51% | -7.52 9.35% | -5.60 25.51% | -10.43 - | -6.00 42.46% | -9.53 58.69% | 10.86 213.95% | 12.03 10.78% | 4.94 58.90% | 7.84 58.54% | 10.95 39.77% | 11.62 6.13% | 8.83 24.05% | 5.73 35.11% | ||||||||
receivables turnover | 14.00 - | 0.80 94.29% | 8.23 930.27% | 1.71 79.17% | 2.39 39.10% | 1.50 37.16% | 1.43 4.51% | 7.13 398.25% | 1.85 74.06% | 1.87 1.20% | 1.61 14.01% | 2.27 40.99% | 1.21 46.55% | 0.73 40.14% | 0.85 17.17% | 1.10 28.83% | ||||||||||
return on assets | -9.88 - | -2.54K - | -1.31K 48.43% | -5.01K 282.07% | 0.24 100.00% | -0.18 176.25% | -0.13 29.26% | -0.52 309.47% | -0.21 59.53% | -0.36 71.03% | -0.50 38.58% | 0.42 183.01% | -0.08 118.20% | -0.11 49.99% | -0.09 21.85% | -0.11 25.80% | -0.22 99.91% | -0.20 8.97% | -0.22 8.41% | -0.21 5.87% | ||||||
return on capital employed | 0.78 - | 55.77 - | 85.60 53.47% | 38.98 54.46% | -0.25 100.65% | 0.75 394.57% | -0.12 115.55% | 0.34 389.70% | 1.00 196.63% | 0.51 48.96% | 2.54 399.44% | -0.52 120.53% | -0.10 81.03% | -0.10 3.97% | -0.11 9.10% | -0.14 25.30% | -0.32 128.27% | -0.37 15.50% | -0.27 28.10% | -0.25 6.01% | ||||||
return on equity | 0.78 - | 68.87 - | 103.40 50.15% | 47.03 54.52% | -0.02 100.04% | 0.20 1,093.44% | 0.10 50.85% | 0.23 135.13% | 0.24 3.82% | 0.26 10.65% | 0.23 13.38% | -0.31 234.50% | -0.11 62.42% | -0.18 53.65% | -0.14 23.44% | -0.18 31.99% | -0.39 119.09% | -0.46 18.06% | -0.33 29.34% | -0.30 7.77% | ||||||
total debt to capitalization | -0.52 - | 2.16 517.42% | 2.80 29.82% | 5.22 86.49% | 2.27 56.58% | 3.23 42.68% | 5.88 81.91% | 3.37 42.63% | 0.25 92.45% | 0.28 9.89% | 0.27 3.70% | 0.30 10.16% | 0.35 18.11% | 0.43 23.99% | 0.11 73.93% | 0.11 7.18% |
All numbers in (except ratios and percentages)