COM:TRATON
TRATON
- Stock
Last Close
28.70
22/11 16:35
Market Cap
14.88B
Beta: -
Volume Today
73.29K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 4.87B - | 4.62B 5.15% | 4.88B 5.74% | 6.00B 22.98% | 6.99B 16.39% | ||
average payables | 2.72B - | 2.62B 3.68% | 3.51B 33.83% | 4.88B 39.19% | 5.65B 15.84% | ||
average receivables | 3.13B - | 3.98B - | 9.16B 129.82% | 10.66B 16.43% | |||
book value per share | 33.60 - | 27.73 17.47% | 25.88 6.68% | 26.89 3.90% | 28.74 6.87% | ||
capex per share | -2.77 - | -2.93 5.78% | -2.62 10.45% | -3.20 21.97% | -3.82 19.39% | ||
capex to depreciation | -0.73 - | -0.66 8.78% | -0.54 19.22% | -0.59 9.10% | -0.64 9.26% | -0.77 20.52% | |
capex to operating cash flow | -3.62 - | -1.35 62.86% | -0.66 50.97% | -1.04 57.99% | 2.89 377.48% | -0.86 129.57% | |
capex to revenue | -0.05 - | -0.05 1.95% | -0.06 6.68% | -0.05 10.06% | -0.05 9.37% | -0.05 0.42% | |
cash per share | 18.93 - | 10.86 42.65% | 8.54 21.31% | 5.61 34.29% | 4.41 21.38% | ||
days of inventory on hand | 83.82 - | 83.14 0.81% | 82.25 1.06% | 79.36 3.51% | 71.44 9.99% | 71.99 0.77% | |
days payables outstanding | 51.74 - | 41.74 19.33% | 52.86 26.64% | 61.77 16.87% | 60.15 2.62% | 56.17 6.63% | |
days sales outstanding | 88.08 - | 94.98 - | 93.60 1.45% | 85.48 8.68% | |||
debt to assets | 0.23 - | 0.28 18.62% | 0.29 3.97% | ||||
debt to equity | 0.64 - | 0.90 40.00% | 0.95 5.45% | ||||
dividend yield | 0.27 - | 0.04 83.69% | 0.01 72.48% | 0.04 190.16% | |||
earnings yield | 0.10 - | 0.13 21.49% | -0.01 108.57% | 0.04 479.43% | 0.16 291.21% | ||
enterprise value | 21.12B - | 22.54B 6.73% | 21.89B 2.91% | 9.07B 58.57% | 5.63B 37.96% | -1.73B 130.75% | |
enterprise value over ebitda | 5.33 - | 4.81 9.79% | 8.62 79.46% | 1.99 76.89% | 0.98 50.75% | -0.24 124.13% | |
ev to operating cash flow | 55.30 - | 20.72 62.53% | 11.02 46.83% | 5.91 46.34% | -8.52 244.20% | -0.67 92.14% | |
ev to sales | 0.81 - | 0.84 2.86% | 0.97 15.67% | 0.30 69.45% | 0.14 52.90% | -0.04 126.46% | |
free cash flow per share | -2.00 - | -0.75 62.48% | 1.35 279.79% | -0.13 109.62% | -5.14 3,852.31% | ||
free cash flow yield | -0.08 - | -0.03 58.26% | 0.06 290.20% | -0.01 109.82% | -0.36 6,092.79% | ||
graham net net | -26.04 - | -46.31 77.86% | -46.34 0.06% | -60.33 30.17% | -61.28 1.58% | ||
graham number | 45.84 - | 43.52 5.06% | 11.97 72.50% | 23.51 96.48% | 38.41 63.35% | ||
income quality | 0.24 - | 0.55 126.98% | -58.44 10,654.86% | 2.37 104.05% | -0.42 117.87% | 0.79 287.68% | |
intangibles to total assets | 0.14 - | 0.15 5.12% | 0.16 5.81% | 0.24 52.67% | 0.23 4.90% | 0.21 6.85% | |
interest coverage | 6.18 - | 7.19 16.44% | 0.36 95.04% | 5.23 1,365.66% | 5.99 14.48% | 4.24 29.14% | |
interest debt per share | 22.12 - | 25.52 15.36% | 25.05 1.83% | 0.70 97.22% | 0.92 31.90% | ||
inventory turnover | 4.35 - | 4.39 0.82% | 4.44 1.07% | 4.60 3.64% | 5.11 11.10% | 5.07 0.76% | |
invested capital | 0.64 - | 0.90 40.00% | 0.95 5.45% | ||||
market cap | 13.30B - | 11.96B 10.11% | 11.30B 5.48% | 11.07B 2.08% | 7.07B 36.18% | ||
net current asset value | -9.05B - | -14.33B 58.30% | -15.20B 6.10% | -25.44B 67.39% | -24.78B 2.62% | -24.11B 2.69% | |
net debt to ebitda | 1.97 - | 2.26 14.43% | 4.17 84.83% | -0.44 110.55% | -0.25 42.94% | -0.24 5.66% | |
net income per share | 2.78 - | 3.04 9.21% | -0.25 108.10% | 0.91 471.54% | 2.28 149.67% | ||
operating cash flow per share | 0.76 - | 2.18 184.82% | 3.97 82.63% | 3.07 22.80% | -1.32 143.02% | ||
payables turnover | 7.05 - | 8.75 23.96% | 6.91 21.04% | 5.91 14.43% | 6.07 2.69% | 6.50 7.10% | |
receivables turnover | 4.14 - | 3.84 - | 3.90 1.47% | 4.27 9.50% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.03 - | 0.04 13.07% | -0.00 108.65% | 0.01 419.94% | 0.03 132.60% | 0.05 98.76% | |
revenue per share | 51.85 - | 53.80 3.76% | 45.16 16.06% | 61.24 35.61% | 80.67 31.73% | ||
roe | 0.08 - | 0.11 32.32% | -0.01 108.68% | 0.03 457.59% | 0.08 133.62% | 0.15 87.26% | |
roic | 0.04 - | 0.06 41.25% | 0.01 79.59% | 0.10 745.65% | 0.14 42.47% | 0.17 22.97% | |
sales general and administrative to revenue | 0.04 - | 0.04 3.72% | 0.04 10.79% | 0.04 1.35% | 0.03 13.24% | 0.03 5.06% | |
shareholders equity per share | 33.60 - | 27.73 17.47% | 25.88 6.68% | 26.89 3.90% | 28.74 6.87% | ||
stock based compensation to revenue | |||||||
tangible asset value | 10.20B - | 7.38B 27.68% | 6.40B 13.22% | 136M 97.88% | 995M 631.62% | 3.29B 230.55% | |
tangible book value per share | 20.41 - | 14.76 27.68% | 12.81 13.22% | 0.27 97.88% | 1.99 631.62% | ||
working capital | 4.17B - | 200M 95.20% | -1.06B 628.50% | -3.60B 240.11% | -3.53B 1.92% | -1.27B 64.04% |
All numbers in (except ratios and percentages)