COM:U-BLOX
u-blox
- Stock
Last Close
66.60
25/11 09:19
Market Cap
630.58M
Beta: -
Volume Today
3.39K
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 | 20.92M - | 28.01M 33.88% | 35.35M 26.22% | 34.46M 2.51% | 37.89M 9.94% | 50.84M 34.20% | 54.52M 7.24% | 42.57M 21.93% | 32.51M 23.63% | 74.71M 129.82% | 107.46M 43.84% | |
average payables | 11.80M - | 21.97M 86.13% | 26.41M 20.20% | 21.82M 17.40% | 19.87M 8.94% | 20.93M 5.35% | 23.49M 12.24% | 21.60M 8.06% | 21.39M 0.97% | 42.84M 100.31% | 46.02M 7.43% | |
average receivables | 25.20M - | 55.60M 120.64% | 30.40M 45.32% | 87.91M - | ||||||||
book value per share | 28.23 - | 32.60 15.51% | 37.17 14.00% | 41.92 12.79% | 46.08 9.90% | 50.58 9.78% | 50.76 0.36% | 40.73 19.76% | 43.54 6.89% | 59.12 35.79% | 56.38 4.63% | |
capex per share | -5.27 - | -5.16 2.19% | -6.44 24.76% | -7.29 13.29% | -9.42 29.16% | -8.90 5.49% | -8.22 7.62% | -6.17 24.99% | -6.22 0.77% | -7.32 17.76% | -6.99 4.46% | |
capex to depreciation | -2.09 - | -1.72 17.44% | -1.74 1.08% | -2.18 24.79% | -2.94 35.02% | -2.63 10.52% | -1.86 29.08% | -1.64 12.16% | -1.08 34.08% | -1.21 12.54% | -1.09 9.98% | |
capex to operating cash flow | -0.88 - | -0.63 28.39% | -0.58 8.20% | -0.53 8.09% | -1.08 103.28% | -1.69 57.00% | -0.74 56.40% | -1.08 46.99% | -0.44 59.24% | -0.43 1.49% | -0.83 91.53% | |
capex to revenue | -0.15 - | -0.12 18.68% | -0.13 1.89% | -0.14 8.17% | -0.16 17.30% | -0.16 3.20% | -0.15 5.30% | -0.13 13.22% | -0.10 18.83% | -0.08 21.48% | -0.09 5.67% | |
cash per share | 9.47 - | 9.10 3.98% | 18.57 104.12% | 23.13 24.60% | 24.94 7.83% | 19.96 19.97% | 18.53 7.16% | 13.60 26.59% | 12.07 11.26% | 19.77 63.73% | 17.80 9.93% | |
days of inventory on hand | 69.74 - | 82.61 18.46% | 74.38 9.97% | 59.67 19.77% | 73.44 23.08% | 97.07 32.18% | 89.36 7.94% | 66.93 25.11% | 52.05 22.22% | 135.80 160.88% | 97.36 28.30% | |
days payables outstanding | 47.12 - | 70.91 50.50% | 48.17 32.07% | 36.73 23.75% | 33.72 8.20% | 36.41 7.98% | 44.06 21.00% | 35.44 19.57% | 41.39 16.79% | 69.85 68.78% | 31.50 54.90% | |
days sales outstanding | 45.57 - | 56.43 23.84% | 61.78 - | |||||||||
debt to assets | 0.07 - | 0.15 131.21% | 0.14 8.75% | 0.23 62.12% | 0.22 4.96% | 0.04 82.43% | 0.18 374.16% | 0.18 2.31% | 0.14 22.58% | 0.07 47.25% | ||
debt to equity | 0.09 - | 0.24 154.11% | 0.21 12.60% | 0.37 78.91% | 0.34 8.51% | 0.06 81.52% | 0.33 421.33% | 0.31 6.77% | 0.23 24.78% | 0.11 50.67% | ||
dividend yield | 0.01 - | 0.01 8.79% | 0.01 21.19% | 0.01 33.28% | 0.01 10.26% | 0.03 179.91% | 0.02 46.66% | |||||
earnings yield | 0.04 - | 0.04 4.37% | 0.03 32.48% | 0.04 37.43% | 0.04 8.67% | 0.08 97.67% | 0.02 74.76% | -0.16 923.71% | 0.03 119.74% | 0.13 322.49% | -0.01 109.15% | |
enterprise value | 581.45M - | 879.43M 51.25% | 1.38B 56.91% | 1.21B 12.43% | 1.28B 5.52% | 486.39M 61.86% | 571.92M 17.59% | 407.31M 28.78% | 498.09M 22.29% | 725.27M 45.61% | 657.70M 9.32% | |
enterprise value over ebitda | 12.90 - | 14.01 8.61% | 18.31 30.63% | 14.11 22.95% | 14.31 1.44% | 6.61 53.82% | 11.97 81.09% | -8.27 169.13% | 7.32 188.52% | 4.42 39.67% | 6.22 40.76% | |
ev to operating cash flow | 15.11 - | 16.38 8.42% | 18.48 12.83% | 12.92 30.12% | 21.08 63.17% | 13.38 36.50% | 7.40 44.71% | 10.31 39.29% | 5.10 50.53% | 6.18 21.25% | 10.99 77.75% | |
ev to sales | 2.65 - | 3.26 23.11% | 4.08 25.24% | 3.35 17.75% | 3.16 5.84% | 1.24 60.84% | 1.49 20.08% | 1.22 17.77% | 1.20 1.50% | 1.16 3.36% | 1.14 1.94% | |
free cash flow per share | 0.75 - | 3.06 310.80% | 4.74 54.68% | 6.48 36.82% | -0.67 110.27% | -3.63 445.69% | 2.94 180.95% | -0.47 116.03% | 7.87 1,769.41% | 9.52 20.95% | 1.40 85.24% | |
free cash flow yield | 0.01 - | 0.02 187.47% | 0.02 0.92% | 0.03 53.50% | -0.00 110.23% | -0.05 1,333.75% | 0.03 160.42% | -0.01 126.64% | 0.11 1,494.53% | 0.09 22.68% | 0.01 83.72% | |
graham net net | 4.04 - | -1.96 148.56% | 0.63 132.07% | 4.82 666.88% | 3.81 21.00% | 1.14 69.98% | -11.59 1,113.30% | -17.88 54.32% | -14.85 16.98% | -8.59 42.12% | 5.68 166.15% | |
graham number | 49.48 - | 62.17 25.64% | 68.15 9.62% | 80.11 17.55% | 87.68 9.45% | 79.68 9.12% | 46.42 41.75% | 92.57 99.43% | 46.53 49.74% | 139.38 199.57% | 39.20 71.88% | |
income quality | 1.56 - | 1.56 0.05% | 2.01 28.94% | 2.03 0.63% | 1.18 41.71% | 0.94 19.99% | 5.99 533.78% | -0.61 110.18% | 6.36 1,144.56% | 1.15 81.89% | -6.93 701.58% | |
intangibles to total assets | 0.36 - | 0.43 16.98% | 0.37 12.06% | 0.39 4.42% | 0.40 3.26% | 0.45 11.45% | 0.47 4.46% | 0.46 2.68% | 0.49 7.83% | 0.39 21.39% | 0.09 77.70% | |
interest coverage | 1.07K - | 3.55K 230.99% | 3.21K 9.76% | 59.30 98.15% | 33.41 43.66% | 23.40 29.98% | 5.81 75.15% | -17.86 407.29% | 9.45 152.90% | 59.58 530.47% | 31.25 47.54% | |
interest debt per share | 0.00 - | 3.06 69,870.31% | 8.88 189.61% | 8.89 0.21% | 17.48 96.56% | 17.58 0.53% | 3.63 79.34% | 13.92 283.35% | 13.75 1.25% | 13.93 1.34% | 6.69 52.00% | |
inventory turnover | 5.23 - | 4.42 15.58% | 4.91 11.08% | 6.12 24.65% | 4.97 18.75% | 3.76 24.35% | 4.08 8.63% | 5.45 33.52% | 7.01 28.57% | 2.69 61.67% | 3.75 39.48% | |
invested capital | 0.09 - | 0.24 154.11% | 0.21 12.60% | 0.37 78.91% | 0.34 8.51% | 0.06 81.52% | 0.33 421.33% | 0.31 6.77% | 0.23 24.78% | 0.11 50.67% | ||
market cap | 614.61M - | 897.09M 45.96% | 1.43B 59.74% | 1.30B 9.38% | 1.33B 2.10% | 503.52M 62.02% | 677.17M 34.49% | 408.23M 39.71% | 488.70M 19.71% | 767.97M 57.14% | 712.01M 7.29% | |
net current asset value | 76.28M - | 64.22M 15.80% | 81.25M 26.50% | 99.44M 22.39% | 77.31M 22.25% | 72.76M 5.89% | 26.12M 64.11% | -17.26M 166.08% | -977K 94.34% | 95.73M 9,898.06% | 130.70M 36.54% | |
net debt to ebitda | -0.74 - | -0.28 61.76% | -0.70 150.30% | -1.05 49.34% | -0.57 45.92% | -0.23 59.10% | -2.20 846.16% | 0.02 100.85% | 0.14 637.05% | -0.26 288.43% | -0.51 97.43% | |
net income per share | 3.86 - | 5.27 36.66% | 5.55 5.40% | 6.80 22.50% | 7.42 9.01% | 5.58 24.76% | 1.89 66.19% | -9.35 595.66% | 2.21 123.63% | 14.60 560.87% | -1.21 108.29% | |
operating cash flow per share | 6.02 - | 8.22 36.58% | 11.18 35.91% | 13.78 23.27% | 8.75 36.46% | 5.27 39.80% | 11.16 111.86% | 5.70 48.96% | 14.08 147.20% | 16.83 19.54% | 8.40 50.12% | |
payables turnover | 7.75 - | 5.15 33.55% | 7.58 47.21% | 9.94 31.15% | 10.82 8.93% | 10.02 7.39% | 8.28 17.36% | 10.30 24.33% | 8.82 14.38% | 5.23 40.75% | 11.59 121.75% | |
receivables turnover | 8.01 - | 6.47 19.25% | 5.91 - | |||||||||
research and ddevelopement to revenue | 0.12 - | 0.13 9.82% | 0.13 0.40% | 0.13 2.42% | 0.12 6.38% | 0.14 21.30% | 0.25 75.08% | 0.48 92.34% | 0.17 63.76% | 0.12 29.56% | 0.14 17.88% | |
return on tangible assets | 0.17 - | 0.20 16.05% | 0.15 22.77% | 0.18 16.46% | 0.16 8.21% | 0.13 22.82% | 0.04 66.75% | -0.23 648.78% | 0.06 125.97% | 0.25 314.70% | -0.02 106.23% | |
revenue per share | 34.39 - | 41.36 20.28% | 50.64 22.45% | 53.04 4.73% | 58.40 10.10% | 57.02 2.37% | 55.62 2.45% | 48.08 13.56% | 59.69 24.15% | 89.52 49.98% | 80.94 9.58% | |
roe | 0.14 - | 0.16 18.31% | 0.15 7.54% | 0.16 8.61% | 0.16 0.82% | 0.11 31.46% | 0.04 66.31% | -0.23 717.70% | 0.05 122.11% | 0.25 386.67% | -0.02 108.69% | |
roic | 0.14 - | 0.13 5.50% | 0.13 3.29% | 0.13 1.16% | 0.12 8.20% | 0.08 29.98% | 0.04 52.04% | -0.13 428.86% | 0.04 133.88% | 0.19 331.42% | 0.09 54.33% | |
sales general and administrative to revenue | 0.05 - | 0.04 25.26% | 0.04 6.43% | 0.04 1.61% | 0.05 16.77% | 0.05 11.40% | 0.06 14.51% | 0.07 14.00% | 0.06 8.16% | 0.05 22.76% | ||
shareholders equity per share | 28.23 - | 32.60 15.51% | 37.17 14.00% | 41.92 12.79% | 46.08 9.90% | 50.58 9.78% | 50.76 0.36% | 40.73 19.76% | 43.54 6.89% | 59.12 35.79% | 56.38 4.63% | |
stock based compensation to revenue | 0.01 - | 0.01 24.02% | 0.01 4.58% | 0.02 50.21% | 0.02 0.83% | 0.02 8.74% | 0.01 36.31% | 0.01 4.55% | 0.01 43.78% | 0.01 14.14% | -0.21 3,097.17% | |
tangible asset value | 98.04M - | 84.47M 13.84% | 103.56M 22.60% | 118.72M 14.63% | 106.90M 9.96% | 100.20M 6.26% | 76.38M 23.78% | 45.95M 39.84% | 53.35M 16.12% | 152.93M 186.64% | 349.17M 128.32% | |
tangible book value per share | 15.34 - | 12.94 15.65% | 15.50 19.82% | 17.48 12.76% | 15.46 11.54% | 14.53 6.06% | 11.03 24.07% | 6.62 39.96% | 7.69 16.12% | 21.94 185.32% | 48.99 123.25% | |
working capital | 86.38M - | 82.24M 4.79% | 164.36M 99.87% | 180.48M 9.81% | 224.37M 24.32% | 221.44M 1.31% | 199.03M 10.12% | 105.85M 46.82% | 122.00M 15.25% | 162.25M 32.99% | 211.39M 30.29% |
All numbers in (except ratios and percentages)