COM:TRIBALGROUP
Tribal Group
- Stock
Last Close
48.60
25/09 13:32
Market Cap
1.23M
Beta: -
Volume Today
9.67K
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 | 1.32M - | 662.50K 49.91% | 372K 43.85% | 108K 70.97% | 41.50K 61.57% | |||||||
average payables | 3.14M - | 2.89M 8.12% | 2.52M 12.57% | 1.48M 41.54% | 553K 62.52% | 945K 70.89% | 1.13M 19.63% | 846K 25.17% | 1.30M 53.90% | 1.36M 4.53% | 1.15M 15.76% | |
average receivables | -2.80M - | -5.70M 103.57% | -3.40M 40.35% | -200K 94.12% | -100K 50% | 15.32M - | ||||||
book value per share | 0.52 - | 0.42 20.22% | 0.05 88.77% | 0.16 246.85% | 0.17 2.47% | 0.18 8.86% | 0.16 12.34% | 0.19 17.63% | 0.22 18.30% | 0.21 4.45% | 0.23 6.87% | |
capex per share | -0.07 - | -0.05 24.22% | -0.05 4.45% | -0.01 72.92% | -0.02 58.94% | -0.03 24.12% | -0.03 25.98% | -0.04 4.91% | -0.05 40.61% | -0.05 1.52% | -0.04 20.94% | |
capex to depreciation | -1.86 - | -0.68 63.45% | -0.46 32.93% | -0.46 1.13% | -0.77 68.17% | -0.89 14.83% | -1.21 35.84% | -1.83 51.77% | -2.98 62.73% | -2.72 8.90% | -2.34 13.84% | |
capex to operating cash flow | -0.46 - | -0.33 28.06% | 1.10 432.62% | -0.29 126.17% | -0.39 36.69% | -0.38 3.00% | -0.56 46.20% | -1.37 146.32% | -0.78 43.34% | -1.82 133.75% | -1.18 34.98% | |
capex to revenue | -0.07 - | -0.05 22.83% | -0.06 21.54% | -0.03 58.80% | -0.05 95.21% | -0.07 31.79% | -0.09 29.89% | -0.10 16.68% | -0.13 29.56% | -0.13 0.23% | -0.10 22.01% | |
cash per share | 0.06 - | 0.07 23.21% | 0.03 58.47% | 0.06 104.68% | 0.07 18.77% | 0.10 41.69% | 0.08 18.17% | 0.05 44.26% | 0.03 39.29% | 0.01 51.79% | 0.03 132.31% | |
days of inventory on hand | 3.45 - | 3.01 12.76% | 0.71 76.54% | 0.59 16.63% | ||||||||
days payables outstanding | 14.51 - | 13.68 5.74% | 12.09 11.64% | 4.81 60.23% | 3.69 23.17% | 13.06 253.60% | 7.48 42.70% | 9.49 26.79% | 15.89 67.47% | 7.06 55.59% | 10.56 49.62% | |
days sales outstanding | -13.96 - | -19.47 39.48% | -0.68 96.49% | -0.81 18.25% | 66.10 - | |||||||
debt to assets | 0.09 - | 0.15 66.25% | 0.40 178.66% | 0.05 88.36% | 0.03 40.46% | 0.00 98.07% | 0.05 8,868.56% | 0.04 13.52% | 0.02 43.08% | 0.08 213.91% | 0.13 72.54% | |
debt to equity | 0.18 - | 0.38 116.68% | 5.90 1,434.61% | 0.12 97.93% | 0.06 48.15% | 0.00 98.18% | 0.13 11,555.42% | 0.09 30.64% | 0.05 46.26% | 0.17 243.65% | 0.30 75.89% | |
dividend yield | 0.01 - | 0.01 32.88% | 0.08 654.16% | 0.01 - | 0.02 34.39% | 0.01 27.68% | 0.01 7.10% | 0.03 132.45% | 0.01 56.72% | |||
earnings yield | 0.07 - | -0.05 172.47% | -2.01 3,722.44% | -0.01 99.41% | 0.02 239.28% | 0.03 69.09% | -0.02 187.30% | 0.04 247.83% | 0.03 8.06% | -0.01 115.52% | 0.05 992.71% | |
enterprise value | 164.08M - | 162.88M 0.73% | 55.14M 66.15% | 89.04M 61.50% | 144.99M 62.83% | 128.98M 11.04% | 109.66M 14.98% | 171.01M 55.94% | 208.09M 21.68% | 104.31M 49.87% | 124.89M 19.74% | |
enterprise value over ebitda | 8.14 - | 17.03 109.34% | -2.46 114.42% | 11.22 556.76% | 11.96 6.62% | 8.51 28.83% | 7.77 8.71% | 13.32 71.49% | 13.90 4.34% | 14.96 7.61% | 9.37 37.40% | |
ev to operating cash flow | 8.80 - | 8.26 6.12% | -8.87 207.37% | 10.76 221.33% | 13.04 21.19% | 9.06 30.55% | 8.87 2.03% | 31.31 252.91% | 14.98 52.16% | 17.08 14.02% | 16.62 2.70% | |
ev to sales | 1.31 - | 1.32 0.70% | 0.52 60.76% | 0.99 90.97% | 1.71 73.06% | 1.61 5.64% | 1.40 12.96% | 2.34 67.17% | 2.56 9.40% | 1.25 51.34% | 1.46 16.71% | |
free cash flow per share | 0.08 - | 0.10 30.34% | -0.10 198.22% | 0.03 135.18% | 0.03 0.91% | 0.05 30.44% | 0.03 38.30% | -0.01 135.59% | 0.01 249.53% | -0.02 258.57% | -0.01 73.11% | |
free cash flow yield | 0.06 - | 0.09 38.05% | -0.58 757.90% | 0.06 110.48% | 0.04 29.54% | 0.06 39.45% | 0.04 24.06% | -0.01 125.44% | 0.01 228.12% | -0.05 441.61% | -0.01 76.60% | |
graham net net | -0.51 - | -0.65 28.66% | -0.61 6.82% | -0.20 67.15% | -0.14 30.77% | -0.10 25.04% | -0.20 91.50% | -0.18 8.05% | -0.22 17.96% | -0.26 21.31% | -0.22 16.61% | |
graham number | 1.02 - | 0.76 26.12% | 0.61 19.95% | 0.16 73.82% | 0.22 41.68% | 0.29 31.22% | 0.23 21.14% | 0.36 55.98% | 0.41 12.67% | 0.11 73.76% | 0.35 231.08% | |
income quality | 1.15 - | -4.67 506.51% | 0.14 102.94% | 131.33 95,615.29% | 2.98 97.73% | 2.87 3.80% | -5.05 276.09% | 0.60 111.87% | 1.56 160.63% | 7.84 401.59% | 1.42 81.89% | |
intangibles to total assets | 0.69 - | 0.70 1.50% | 0.59 15.37% | 0.50 15.80% | 0.47 4.55% | 0.44 7.58% | 0.52 18.92% | 0.60 14.99% | 0.66 10.43% | 0.71 6.62% | 0.69 2.36% | |
interest coverage | 12.55 - | -5.31 142.29% | -55.76 950.62% | 0.09 100.15% | 13.75 16,054.04% | 30.97 125.16% | 16.65 46.24% | 15.52 6.79% | 18.36 18.35% | 7.09 61.37% | 11.55 62.77% | |
interest debt per share | 0.10 - | 0.17 62.92% | 0.28 69.61% | 0.02 91.42% | 0.01 50.73% | 0.00 91.92% | 0.02 2,382.17% | 0.02 15.18% | 0.01 34.04% | 0.04 186.15% | 0.07 88.59% | |
inventory turnover | 105.69 - | 121.16 14.63% | 516.36 326.19% | 619.37 19.95% | ||||||||
invested capital | 0.18 - | 0.38 116.68% | 5.90 1,434.61% | 0.12 97.93% | 0.06 48.15% | 0.00 98.18% | 0.13 11,555.42% | 0.09 30.64% | 0.05 46.26% | 0.17 243.65% | 0.30 75.89% | |
market cap | 159.52M - | 151.20M 5.21% | 22.66M 85.01% | 97.88M 331.86% | 159.07M 62.52% | 148.96M 6.36% | 121.91M 18.16% | 176.96M 45.16% | 211.69M 19.63% | 99.46M 53.01% | 115.66M 16.28% | |
net current asset value | -33.23M - | -51.98M 56.45% | -53.67M 3.24% | -14.07M 73.78% | -8.43M 40.12% | -3.38M 59.93% | -24.39M 622.39% | -22.25M 8.75% | -28.30M 27.18% | -35.71M 26.17% | -37.96M 6.30% | |
net debt to ebitda | 0.23 - | 1.22 440.16% | -1.45 218.43% | -1.11 23.07% | -1.16 4.39% | -1.32 13.47% | -0.87 34.18% | -0.46 46.57% | -0.24 48.15% | 0.69 389.05% | 0.69 0.29% | |
net income per share | 0.09 - | -0.06 168.42% | -0.35 470.69% | -0.01 98.02% | 0.01 295.88% | 0.02 58.17% | -0.02 170.94% | 0.03 306.84% | 0.03 7.31% | -0.00 107.20% | 0.02 1,125.67% | |
operating cash flow per share | 0.14 - | 0.15 5.33% | -0.05 131.40% | 0.05 203.45% | 0.06 16.27% | 0.07 27.96% | 0.06 13.83% | 0.03 57.41% | 0.07 148.14% | 0.03 56.57% | 0.04 21.59% | |
payables turnover | 25.16 - | 26.69 6.09% | 30.20 13.17% | 75.94 151.44% | 98.84 30.16% | 27.95 71.72% | 48.78 74.54% | 38.48 21.13% | 22.98 40.29% | 51.73 125.16% | 34.58 33.17% | |
receivables turnover | -26.14 - | -18.74 28.31% | -533.63 2,747.08% | -451.27 15.43% | 5.52 - | |||||||
research and ddevelopement to revenue | 0.06 - | |||||||||||
return on tangible assets | 0.27 - | -0.18 168.05% | -1.24 580.86% | -0.03 97.40% | 0.07 310.01% | 0.10 44.13% | -0.07 173.09% | 0.19 362.16% | 0.21 13.91% | -0.02 107.92% | 0.15 990.80% | |
revenue per share | 0.96 - | 0.95 1.80% | 0.81 14.07% | 0.53 34.27% | 0.44 18.58% | 0.41 5.82% | 0.40 3.01% | 0.36 10.09% | 0.39 8.53% | 0.39 1.76% | 0.40 1.37% | |
roe | 0.17 - | -0.15 185.76% | -7.39 4,982.89% | -0.04 99.43% | 0.08 291.16% | 0.12 45.30% | -0.09 180.93% | 0.17 275.84% | 0.15 9.29% | -0.01 107.54% | 0.11 1,059.73% | |
roic | 0.15 - | -0.07 145.61% | -1.02 1,354.15% | 0.00 100.27% | 0.08 2,897.67% | 0.11 34.64% | 0.22 96.61% | 0.15 30.86% | 0.14 5.69% | -0.07 149.91% | 0.12 267.35% | |
sales general and administrative to revenue | 0.27 - | 0.28 4.12% | 0.33 15.90% | 0.38 14.87% | 0.40 5.71% | 0.33 17.60% | 0.35 7.35% | 0.37 4.06% | 0.34 6.82% | 0.32 6.26% | 0.41 26.39% | |
shareholders equity per share | 0.52 - | 0.42 20.22% | 0.05 88.77% | 0.16 246.85% | 0.17 2.47% | 0.18 8.86% | 0.16 12.34% | 0.19 17.63% | 0.22 18.30% | 0.21 4.45% | 0.23 6.87% | |
stock based compensation to revenue | 0.01 - | 0.00 59.42% | 0.01 - | 0.02 69.01% | 0.03 72.46% | 0.01 52.91% | 0.02 37.76% | 0.01 27.62% | 0.01 46.95% | 0.00 45.22% | ||
tangible asset value | -27.15M - | -46.41M 70.92% | -46.94M 1.13% | -8.04M 82.87% | -2.42M 69.85% | 2.24M 192.37% | -14.03M 726.57% | -12.82M 8.62% | -18.19M 41.89% | -28.02M 54.08% | -29.94M 6.84% | |
tangible book value per share | -0.21 - | -0.36 70.26% | -0.36 0.73% | -0.05 86.69% | -0.01 73.91% | 0.01 192.27% | -0.07 722.11% | -0.06 11.92% | -0.09 38.44% | -0.13 52.22% | -0.14 5.57% | |
working capital | -19.19M - | -26.43M 37.72% | -15.25M 42.31% | -8.41M 44.83% | -4.57M 45.64% | -679K 85.16% | -16.48M 2,327.84% | -16.20M 1.71% | -20.88M 28.89% | -24.98M 19.59% | -19.08M 23.60% |
All numbers in (except ratios and percentages)