COM:TURTLEBEACH
Octave-Plateau Electronics
- Stock
Last Close
15.12
22/11 21:00
Market Cap
305.41M
Beta: -
Volume Today
175.91K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.56M - | 32.27M 64.98% | 23.92M 25.88% | 24.61M 2.87% | 38.49M 56.43% | 47.59M 23.63% | 58.51M 22.93% | 86.62M 48.05% | 86.59M 0.03% | 57.64M 33.44% | |
average payables | 18.20M - | 26.61M 46.19% | 14.80M 44.37% | 12.69M 14.26% | 15.59M 22.84% | 20.12M 29.03% | 32.52M 61.65% | 41.50M 27.62% | 30.16M 27.33% | 23.38M 22.49% | |
average receivables | 30.62M - | 59.13M 93.11% | 55.91M 5.43% | 52.58M 5.95% | 51.67M 1.75% | 48.66M 5.81% | 44.20M 9.18% | 39.91M 9.70% | 39.64M 0.67% | 48.86M 23.25% | |
book value per share | 13.23 - | 5.36 59.48% | -1.70 131.78% | -1.80 5.43% | 2.78 254.50% | 4.38 57.72% | 7.86 79.69% | 8.88 12.95% | 5.41 39.13% | 4.97 8.17% | |
capex per share | -0.36 - | -0.63 77.62% | -0.27 58.03% | -0.36 34.52% | -0.38 5.12% | -0.13 64.88% | -0.38 189.82% | -0.35 7.69% | -0.22 38.92% | -0.13 41.60% | |
capex to depreciation | -0.52 - | -0.85 64.17% | -0.35 58.46% | -1.00 184.02% | -1.19 19.61% | -0.37 69.17% | -1.08 193.36% | -1.06 1.96% | -0.61 42.32% | -0.45 26.88% | |
capex to operating cash flow | 0.24 - | 0.44 85.54% | 1.76 298.95% | -1.29 173.14% | -0.12 90.68% | -0.05 59.61% | -0.11 128.44% | 17.19 15,595.53% | 0.08 99.51% | -0.08 194.41% | |
capex to revenue | -0.02 - | -0.04 116.53% | -0.02 54.87% | -0.03 59.36% | -0.02 40.26% | -0.01 53.89% | -0.02 93.01% | -0.02 2.44% | -0.01 3.69% | -0.01 43.40% | |
cash per share | 0.80 - | 0.67 15.58% | 0.51 24.40% | 0.43 16.43% | 0.52 23.16% | 0.57 8.73% | 3.15 453.74% | 2.37 24.85% | 0.69 70.77% | 1.09 57.75% | |
days of inventory on hand | 103.43 - | 78.19 24.41% | 60.29 22.89% | 102.35 69.78% | 101.03 1.30% | 106.99 5.90% | 115.00 7.49% | 156.34 35.95% | 136.18 12.90% | 87.50 35.75% | |
days payables outstanding | 95.74 - | 52.87 44.78% | 33.14 37.32% | 50.06 51.06% | 36.19 27.70% | 52.69 45.57% | 68.59 30.19% | 62.08 9.50% | 37.93 38.90% | 53.49 41.01% | |
days sales outstanding | 119.71 - | 128.27 7.15% | 114.62 10.64% | 123.68 7.91% | 67.04 45.79% | 69.26 3.31% | 44.46 35.80% | 35.82 19.44% | 65.86 83.87% | 76.91 16.78% | |
debt to assets | 0.18 - | 0.38 111.06% | 0.71 85.27% | 0.75 5.68% | 0.31 58.87% | 0.12 61.13% | 0.12 - | 0.01 92.85% | |||
debt to equity | 0.34 - | 1.17 244.04% | -3.23 376.54% | -3.17 1.86% | 1.00 131.44% | 0.25 75.23% | 0.21 - | 0.01 93.14% | |||
dividend yield | 0.00 - | ||||||||||
earnings yield | -0.12 - | -0.98 697.32% | -1.37 40.35% | -0.15 89.38% | 0.20 239.72% | 0.13 35.49% | 0.12 7.35% | 0.05 58.82% | -0.50 1,109.28% | -0.09 81.34% | |
enterprise value | 163.18M - | 144.04M 11.73% | 124.35M 13.67% | 87.35M 29.76% | 223.12M 155.45% | 144.27M 35.34% | 272.28M 88.73% | 316.55M 16.26% | 125.60M 60.32% | 176.63M 40.63% | |
enterprise value over ebitda | -11.82 - | -5.72 51.64% | -7.67 34.07% | 15.08 296.67% | 4.82 68.01% | 11.42 136.73% | 5.14 54.94% | 15.42 199.67% | -2.45 115.87% | -17.86 629.97% | |
ev to operating cash flow | -11.00 - | -9.52 13.47% | -67.95 613.87% | 25.55 137.61% | 5.28 79.33% | 3.66 30.62% | 5.33 45.57% | -968.04 18,249.40% | -3.00 99.69% | 6.55 318.24% | |
ev to sales | 0.88 - | 0.89 0.98% | 0.71 19.25% | 0.59 18.06% | 0.78 32.54% | 0.61 20.80% | 0.76 22.99% | 0.86 14.27% | 0.52 39.47% | 0.68 30.85% | |
free cash flow per share | -1.85 - | -2.07 11.49% | -0.42 79.84% | -0.08 80.67% | 2.75 3,517.42% | 2.59 5.97% | 3.07 18.55% | -0.37 112.19% | -2.76 638.38% | 1.45 152.46% | |
free cash flow yield | -0.15 - | -0.26 76.95% | -0.08 69.06% | -0.04 44.04% | 0.19 533.46% | 0.27 41.99% | 0.14 48.01% | -0.02 111.80% | -0.38 2,192.37% | 0.13 134.35% | |
graham net net | -4.32 - | -5.12 18.43% | -4.73 7.59% | -4.82 1.92% | -0.96 80.03% | -0.24 75.18% | 1.90 896.43% | 1.67 12.49% | 0.31 81.47% | 0.97 214.55% | |
graham number | 21.56 - | 30.76 42.68% | 16.59 46.08% | 3.26 80.33% | 13.46 312.55% | 11.05 17.92% | 21.52 94.85% | 14.92 30.69% | 20.98 40.67% | 10.74 48.84% | |
income quality | 0.96 - | 0.18 80.94% | 0.02 88.50% | -1.05 5,113.39% | 1.08 202.44% | 2.19 103.54% | 1.32 39.96% | -0.02 101.40% | 0.70 3,908.39% | -1.53 317.03% | |
intangibles to total assets | 0.49 - | 0.40 18.66% | 0.02 95.71% | 0.01 12.72% | 0.01 42.96% | 0.11 1,201.45% | 0.07 40.82% | 0.07 9.20% | 0.08 13.88% | 0.08 1.76% | |
interest coverage | -1.92 - | -14.59 660.84% | -10.43 28.49% | 0.61 105.81% | 10.13 1,571.22% | 8.01 20.96% | 105.28 1,214.97% | 39.74 62.26% | -40.64 202.28% | -29.22 28.09% | |
interest debt per share | 5.22 - | 6.75 29.25% | 6.12 9.32% | 6.34 3.59% | 3.16 50.11% | 1.15 63.78% | 0.03 97.24% | 0.02 23.73% | 1.23 5,021.06% | 0.10 91.69% | |
inventory turnover | 3.53 - | 4.67 32.29% | 6.05 29.69% | 3.57 41.10% | 3.61 1.31% | 3.41 5.57% | 3.17 6.97% | 2.33 26.45% | 2.68 14.81% | 4.17 55.64% | |
invested capital | 0.34 - | 1.17 244.04% | -3.23 376.54% | -3.17 1.86% | 1.00 131.44% | 0.25 75.23% | 0.21 - | 0.01 93.14% | |||
market cap | 126.53M - | 84.96M 32.85% | 63.66M 25.08% | 22.33M 64.92% | 192.82M 763.56% | 136.86M 29.02% | 318.96M 133.05% | 354.27M 11.07% | 117.95M 66.71% | 187.63M 59.08% | |
net current asset value | 1.81M - | -22.30M 1,328.43% | -28.86M 29.44% | -29.64M 2.71% | 29.39M 199.16% | 34.58M 17.66% | 82.92M 139.78% | 103.98M 25.39% | 60.73M 41.59% | 59.97M 1.27% | |
net debt to ebitda | -2.66 - | -2.35 11.68% | -3.74 59.54% | 11.22 399.94% | 0.66 94.16% | 0.59 10.53% | -0.88 250.49% | -1.84 108.28% | -0.15 91.88% | 1.11 845.30% | |
net income per share | -1.56 - | -7.85 402.39% | -7.18 8.53% | -0.26 96.33% | 2.90 1,201.57% | 1.24 57.28% | 2.62 111.29% | 1.11 57.47% | -3.62 425.09% | -1.03 71.50% | |
operating cash flow per share | -1.50 - | -1.43 4.27% | -0.15 89.48% | 0.28 283.93% | 3.13 1,028.49% | 2.72 13.05% | 3.45 26.87% | -0.02 100.60% | -2.54 12,280.75% | 1.57 161.86% | |
payables turnover | 3.81 - | 6.90 81.09% | 11.01 59.54% | 7.29 33.80% | 10.08 38.31% | 6.93 31.30% | 5.32 23.19% | 5.88 10.49% | 9.62 63.67% | 6.82 29.08% | |
receivables turnover | 3.05 - | 2.85 6.67% | 3.18 11.91% | 2.95 7.33% | 5.44 84.48% | 5.27 3.20% | 8.21 55.77% | 10.19 24.13% | 5.54 45.61% | 4.75 14.37% | |
research and ddevelopement to revenue | 0.05 - | 0.07 40.63% | 0.05 33.14% | 0.04 21.08% | 0.02 47.89% | 0.03 71.50% | 0.03 1.74% | 0.05 40.16% | 0.08 66.78% | 0.07 16.62% | |
return on tangible assets | -0.12 - | -0.79 545.39% | -0.94 18.20% | -0.03 96.26% | 0.32 1,026.74% | 0.15 52.62% | 0.20 32.67% | 0.08 59.37% | -0.40 579.17% | -0.13 67.60% | |
revenue per share | 18.77 - | 15.40 17.97% | 14.32 7.01% | 12.09 15.59% | 21.27 75.96% | 16.20 23.83% | 24.33 50.15% | 23.02 5.38% | 14.60 36.58% | 15.06 3.18% | |
roe | -0.12 - | -1.46 1,139.72% | 4.21 387.85% | 0.15 96.52% | 1.05 612.99% | 0.28 72.92% | 0.33 17.59% | 0.13 62.34% | -0.67 634.09% | -0.21 68.96% | |
roic | -0.06 - | -0.62 1,013.79% | -1.68 168.62% | 0.12 107.28% | 0.69 466.40% | 0.14 79.13% | 0.31 116.31% | 0.09 69.65% | -0.50 630.28% | -0.16 67.77% | |
sales general and administrative to revenue | 0.09 - | 0.13 43.23% | 0.11 14.75% | 0.11 6.46% | 0.06 44.95% | 0.09 60.27% | 0.07 23.53% | 0.09 21.36% | 0.14 57.27% | 0.12 10.49% | |
shareholders equity per share | 13.23 - | 5.36 59.48% | -1.70 131.78% | -1.80 5.43% | 2.78 254.50% | 4.38 57.72% | 7.86 79.69% | 8.88 12.95% | 5.41 39.13% | 4.97 8.17% | |
stock based compensation to revenue | 0.03 - | 0.04 29.88% | 0.02 37.18% | 0.01 57.87% | 0.01 31.90% | 0.02 132.19% | 0.02 1.63% | 0.02 35.61% | 0.03 59.08% | 0.05 39.65% | |
tangible asset value | 10.49M - | -12.46M 218.79% | -22.31M 79.14% | -23.56M 5.59% | 36.46M 254.75% | 48.86M 34.01% | 103.08M 110.97% | 124.89M 21.16% | 75.64M 39.43% | 72.66M 3.95% | |
tangible book value per share | 1.06 - | -1.18 211.47% | -1.84 55.83% | -1.91 3.98% | 2.70 241.28% | 3.37 25.03% | 6.96 106.44% | 7.85 12.68% | 4.60 41.40% | 4.24 7.79% | |
working capital | 28.74M - | 25.72M 10.51% | 19.74M 23.24% | 19.22M 2.66% | 40.22M 109.30% | 37.96M 5.62% | 91.33M 140.59% | 114.94M 25.86% | 70.85M 38.36% | 68.52M 3.28% |
All numbers in USD (except ratios and percentages)