TUNG
COM:TUNGSTEN-NETWORK
Tungsten Automation
- Stock
Last Close
54.90
01/01 00:00
Volume Today
581.62K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 2.16M - | 2.07M 4.14% | 2.03M 1.93% | 2.54M 25.07% | 2.84M 11.61% | 2.86M 0.79% | 2.42M 15.22% | 2.28M 5.96% | |
average receivables | |||||||||
book value per share | 2.89 - | 1.53 47.00% | 1.18 22.85% | 1.04 11.81% | 0.96 7.51% | 0.92 4.23% | 0.69 25.38% | 0.45 35.22% | |
capex per share | -0.04 - | -0.01 72.45% | -0.01 11.71% | -0.03 264.87% | -0.06 75.69% | -0.03 57.10% | -0.02 9.45% | -0.02 11.88% | |
capex to depreciation | -3.00 - | -0.48 83.87% | -0.46 4.38% | -1.55 234.51% | -2.71 74.94% | -0.80 70.58% | -0.67 16.53% | -0.61 8.23% | |
capex to operating cash flow | 0.28 - | 0.03 87.76% | 0.05 55.50% | 0.29 429.76% | 0.96 235.06% | 10.55 1,000.56% | -0.65 106.14% | -1.03 58.95% | |
capex to revenue | -0.21 - | -0.05 77.79% | -0.04 5.54% | -0.14 210.14% | -0.23 63.19% | -0.09 59.93% | -0.08 11.33% | -0.07 10.19% | |
cash per share | 1.06 - | 0.32 69.95% | 0.07 76.43% | 0.14 85.27% | 0.05 63.32% | 0.03 40.64% | 0.04 36.69% | 0.03 20.95% | |
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | |||||||||
debt to assets | 0.01 - | 0.08 711.13% | 0.09 22.58% | ||||||
debt to equity | 0.01 - | 0.10 811.63% | 0.13 34.47% | ||||||
dividend yield | |||||||||
earnings yield | -0.34 - | -0.48 41.62% | -0.41 14.51% | -0.18 56.81% | -0.17 2.79% | -0.05 71.90% | -0.38 676.18% | -0.50 33.40% | |
enterprise value | -30.31M - | 23.41M 177.22% | 58.28M 148.99% | 51.34M 11.92% | 62.42M 21.58% | 66.28M 6.20% | 72.14M 8.83% | 72.13M 0.01% | |
enterprise value over ebitda | 3.02 - | -0.95 131.39% | -2.27 139.83% | -5.41 138.51% | -6.59 21.71% | -91.81 1,293.07% | -3.46 96.23% | -2.43 29.74% | |
ev to operating cash flow | 3.74 - | -0.74 119.81% | -2.70 263.63% | -3.39 25.50% | -7.85 131.88% | -213.82 2,623.80% | 15.78 107.38% | 28.47 80.37% | |
ev to sales | -2.81 - | 1.01 135.94% | 2.23 120.88% | 1.64 26.52% | 1.85 12.94% | 1.84 0.82% | 1.96 6.57% | 2.00 1.92% | |
free cash flow per share | -0.18 - | -0.32 81.40% | -0.18 42.17% | -0.15 15.96% | -0.12 20.15% | -0.03 77.01% | 0.01 144.93% | -0.00 104.72% | |
free cash flow yield | -0.32 - | -0.58 81.40% | -0.34 42.17% | -0.28 15.96% | -0.23 20.15% | -0.05 77.01% | 0.02 144.93% | -0.00 104.72% | |
graham net net | 0.76 - | 0.11 85.50% | -0.09 177.26% | -0.02 76.39% | -0.12 504.80% | -0.12 4.99% | -0.17 43.73% | -0.16 4.93% | |
graham number | 3.48 - | 3.01 13.36% | 2.45 18.79% | 1.51 38.28% | 1.43 5.18% | 0.74 48.12% | 1.79 140.66% | 1.66 7.04% | |
income quality | 0.73 - | 1.17 58.92% | 0.78 33.58% | 1.21 56.53% | 0.67 45.05% | 0.09 86.13% | -0.18 289.97% | -0.07 58.44% | |
intangibles to total assets | 0.61 - | 0.72 18.65% | 0.70 2.07% | 0.78 11.22% | 0.86 10.08% | 0.90 4.05% | 0.83 7.45% | 0.83 0.17% | |
interest coverage | -33.49 - | -81.30 142.76% | -75.99 6.53% | -19.13 74.82% | -30.48 59.33% | -10.49 65.59% | -38.87 270.57% | -50.52 29.98% | |
interest debt per share | 0.01 - | 0.00 40.66% | 0.00 7.34% | 0.01 69.81% | 0.00 37.23% | 0.01 324.25% | 0.07 435.32% | 0.06 11.74% | |
inventory turnover | |||||||||
invested capital | 0.01 - | 0.10 811.63% | 0.13 34.47% | ||||||
market cap | 32.34M - | 56.01M 73.22% | 67.55M 20.60% | 68.83M 1.90% | 68.83M 0% | 68.84M 0.02% | 68.84M 0% | 68.84M 0% | |
net current asset value | 55.16M - | 26.10M 52.68% | 26.90M 3.07% | 10.55M 60.77% | -5.05M 147.82% | -7.14M 41.50% | -14.79M 107.17% | -15.24M 3.00% | |
net debt to ebitda | 6.23 - | 1.32 78.84% | 0.36 72.62% | 1.85 411.22% | 0.68 63.28% | 3.55 423.24% | -0.16 104.46% | -0.11 29.84% | |
net income per share | -0.19 - | -0.26 41.62% | -0.23 14.51% | -0.10 56.81% | -0.09 2.79% | -0.03 71.90% | -0.21 676.18% | -0.28 33.40% | |
operating cash flow per share | -0.14 - | -0.31 125.06% | -0.17 43.22% | -0.12 31.13% | -0.06 47.57% | -0.00 96.10% | 0.04 1,574.52% | 0.02 44.56% | |
payables turnover | |||||||||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.15 - | -0.54 263.53% | -0.57 5.21% | -0.37 34.22% | -0.60 61.20% | -0.24 60.06% | -1.35 462.93% | -2.51 86.13% | |
revenue per share | 0.18 - | 0.23 24.04% | 0.21 6.53% | 0.25 17.64% | 0.27 7.66% | 0.29 7.06% | 0.29 2.13% | 0.29 1.89% | |
roe | -0.06 - | -0.17 167.22% | -0.19 10.81% | -0.09 51.03% | -0.10 5.11% | -0.03 70.66% | -0.30 940.20% | -0.62 105.91% | |
roic | -0.06 - | -0.17 171.85% | -0.19 10.71% | -0.09 51.99% | -0.10 5.18% | -0.03 72.63% | -0.25 859.67% | -0.49 97.24% | |
sales general and administrative to revenue | 1.05 - | 0.55 47.72% | 0.46 16.67% | 0.46 0.48% | 0.20 57.05% | 0.21 5.69% | 0.23 7.69% | 0.21 7.71% | |
shareholders equity per share | 2.89 - | 1.53 47.00% | 1.18 22.85% | 1.04 11.81% | 0.96 7.51% | 0.92 4.23% | 0.69 25.38% | 0.45 35.22% | |
stock based compensation to revenue | 0.01 - | 0.02 115.24% | 0.01 29.32% | 0.02 48.39% | 0.01 64.78% | 0.01 114.29% | 0.01 46.56% | ||
tangible asset value | 56.89M - | 28.93M 49.14% | 29.36M 1.48% | 12.88M 56.14% | -1.94M 115.03% | -4.45M 129.70% | -6.94M 56.08% | -10.27M 47.98% | |
tangible book value per share | 0.96 - | 0.28 70.64% | 0.24 15.85% | 0.10 56.96% | -0.02 115.03% | -0.04 129.67% | -0.06 56.08% | -0.08 47.98% | |
working capital | 58.09M - | 30.11M 48.17% | 29.91M 0.65% | 13.18M 55.93% | -1.48M 111.20% | -3.79M 156.53% | -8.16M 115.39% | -9.36M 14.74% |
All numbers in (except ratios and percentages)