COM:U-BLOX

u-blox

Stock

Last Close

66.60

25/11 09:19

Market Cap

630.58M

Beta: -

Volume Today

3.39K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.30 -		0.26 -		0.28 -		0.25 -		0.23 -		0.23 -	0.24 2.38%		0.21 -	0.19 12.20%		0.18 -	0.17 1.17%		0.17 -								0.50 -	0.40 19.41%	0.24 40.94%
cash conversion cycle	17.97 -		26.11 -		9.27 -		32.57 -		24.53 -		36.55 -	19.89 45.59%		33.05 -	39.82 20.49%		53.43 -	61.41 14.93%		59.49 -								70.58 -	76.29 8.09%	124.45 63.13%
cash per share	9.28 -		8.47 -		8.89 -		13.71 -		18.26 -		17.29 -	22.73 31.47%		24.39 -	25.00 2.49%		21.78 -	19.89 8.70%		17.67 -								13.41 -	17.47 30.28%	13.48 22.83%
company equity multiplier	1.26 -		1.37 -		1.42 -		1.56 -		1.56 -		1.53 -	1.49 2.35%		1.72 -	1.65 4.29%		1.61 -	1.59 1.75%		1.65 -	1.67 0.92%	1.84 10.58%	1.83 0.57%	1.72 6.07%	1.67 2.98%	1.58 5.20%	1.62 2.48%	1.48 8.67%	1.52 2.40%	1.34 12.03%
days of inventory outstanding	55.40 -		64.78 -		65.48 -		71.21 -		69.64 -		74.48 -	51.73 30.54%		62.13 -	73.62 18.50%		94.52 -	98.26 3.97%		99.44 -								64.32 -	59.67 7.22%	113.46 90.14%
days of payables outstanding	37.43 -		38.67 -		56.21 -		38.64 -		45.10 -		37.93 -	31.85 16.03%		29.08 -	33.80 16.23%		41.09 -	36.86 10.30%		39.95 -								23.17 -	19.30 16.69%	17.68 8.43%
days of sales outstanding																												29.44 -	35.92 22.04%	28.67 20.19%
dividend yield	0.00 -	0.00 20.80%	0.00 3.23%	0.00 0.51%	0.00 5.84%	0.00 19.18%	0.00 10.15%	0.00 3.52%	0.00 8.61%	0.00 16.07%	0.00 11.75%	0.00 21.13%	0.00 13.29%	0.00 22.64%	0.00 0.13%	0.00 11.51%	0.00 12.65%	0.01 92.76%	0.01 4.82%	0.00 11.79%								0.04 -
ebit per revenue	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.14 11.54%	0.14 0%	0.14 0%	0.14 0%	0.17 23.61%	0.17 0%	0.17 0%	0.17 5.12%	0.17 0%	0.17 0%	0.13 22.74%	0.13 0%	0.13 0%	0.05 64.71%	0.05 0%	0.05 0%								0.17 -	-0.26 248.16%	-0.35 34.64%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0.01%	1.00 0%	1.00 0%	1.00 0%	0.98 1.55%	0.98 0%	0.98 0%	0.97 1.36%	0.97 0%	0.97 0%	0.96 1.23%	0.96 0%	0.96 0%	0.82 14.46%	0.82 0%	0.82 0%								0.95 -	1.07 12.34%	0.76 28.83%
effective tax rate	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.22 10.76%	0.22 0%	0.22 0%	0.22 0%	0.25 13.69%	0.25 0%	0.25 0%	0.21 17.25%	0.21 0%	0.21 0%	0.20 3.76%	0.20 0%	0.20 0%	0.09 54.06%	0.09 0%	0.09 0%								0.15 -	0.18 19.04%	0.19 2.94%
enterprise value multiple	38.05 -		48.47 -		49.81 -		69.08 -		65.71 -		64.33 -	55.47 13.78%		53.95 -	69.22 28.30%		72.33 -	40.80 43.59%		41.82 -								8.27 -	-16.41 298.40%	-30.03 82.95%
fixed asset turnover	4.90 -		4.88 -		5.70 -		5.71 -		6.12 -		6.53 -	6.40 2.06%		6.48 -	5.62 13.30%		5.78 -	6.49 12.34%		2.90 -								7.48 -	5.63 24.67%	2.77 50.83%
free cash flow per share	0.77 -	0.77 0%	0.77 0%	0.77 0%	1.18 54.68%	1.18 0%	1.18 0%	1.18 0%	1.62 36.82%	1.62 0%	1.62 0%	-0.17 110.27%	-0.17 0%	-0.17 0%	-0.91 445.69%	-0.91 0%	-0.91 0%	0.74 180.95%	0.74 0%	0.74 0%								-1.91 -	3.23 269.64%	1.85 42.61%
gross profit margin	0.45 -	0.45 0%	0.45 0%	0.45 0%	0.46 0.82%	0.46 0%	0.46 0%	0.46 0%	0.46 1.25%	0.46 0%	0.46 0%	0.46 1.74%	0.46 0%	0.46 0%	0.45 1.19%	0.45 0%	0.45 0%	0.45 0.61%	0.45 0%	0.45 0%								0.47 -	0.40 14.04%	0.44 8.21%
interest coverage	3.91K -	3.91K 0%	3.91K 0%	3.91K 0%	2.98K 23.80%	2.98K 0%	2.98K 0%	2.98K 0%	63.00 97.88%	63.00 0%	63.00 0%	34.21 45.69%	34.21 0%	34.21 0%	24.30 28.97%	24.30 0%	24.30 0%	5.84 75.97%	5.84 0%	5.84 0%								12.67 -	-9.52 175.16%	-34.19 259.08%
inventory turnover	1.62 -		1.39 -		1.37 -		1.26 -		1.29 -		1.21 -	1.74 43.96%		1.45 -	1.22 15.61%		0.95 -	0.92 3.81%		0.91 -								1.40 -	1.51 7.79%	0.79 47.41%
long term debt to capitalization							0.21 -		0.19 -		0.19 -	0.17 8.85%		0.30 -	0.27 9.93%		0.26 -	0.25 0.54%		0.05 -	0.05 13.64%	0.05 14.83%	0.09 72.94%	0.09 0.07%	0.22 146.32%	0.07 68.26%	0.07 5.96%	0.06 10.88%	0.06 5.01%
net income per ebt	0.80 -	0.80 0%	0.80 0%	0.80 0%	0.78 2.68%	0.78 0%	0.78 0%	0.78 0%	0.75 3.88%	0.75 0%	0.75 0%	0.79 5.78%	0.79 0%	0.79 0%	0.80 0.99%	0.80 0%	0.80 0%	0.91 13.51%	0.91 0%	0.91 0%								0.84 -	0.82 3.10%	0.81 0.61%
net profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.11 13.92%	0.11 0%	0.11 0%	0.11 0%	0.13 16.97%	0.13 0%	0.13 0%	0.13 1.00%	0.13 0%	0.13 0%	0.10 22.94%	0.10 0%	0.10 0%	0.03 65.73%	0.03 0%	0.03 0%								0.14 -	-0.22 261.27%	-0.21 4.75%
operating cash flow per share	2.06 -	2.06 0%	2.06 0%	2.06 0%	2.79 35.91%	2.79 0%	2.79 0%	2.79 0%	3.44 23.27%	3.44 0%	3.44 0%	2.19 36.46%	2.19 0%	2.19 0%	1.32 39.80%	1.32 0%	1.32 0%	2.79 111.86%	2.79 0%	2.79 0%								1.41 -	6.87 387.31%	5.01 27.08%
operating cycle	55.40 -		64.78 -		65.48 -		71.21 -		69.64 -		74.48 -	51.73 30.54%		62.13 -	73.62 18.50%		94.52 -	98.26 3.97%		99.44 -								93.75 -	95.59 1.96%	142.12 48.68%
operating profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.14 11.54%	0.14 0%	0.14 0%	0.14 0%	0.17 23.61%	0.17 0%	0.17 0%	0.17 5.12%	0.17 0%	0.17 0%	0.13 22.74%	0.13 0%	0.13 0%	0.05 64.71%	0.05 0%	0.05 0%								0.17 -	-0.26 248.16%	-0.35 34.64%
payables turnover	2.40 -		2.33 -		1.60 -		2.33 -		2.00 -		2.37 -	2.83 19.09%		3.09 -	2.66 13.96%		2.19 -	2.44 11.48%		2.25 -								3.88 -	4.66 20.03%	5.09 9.20%
pretax profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.14 11.55%	0.14 0%	0.14 0%	0.14 0%	0.17 21.69%	0.17 0%	0.17 0%	0.16 6.41%	0.16 0%	0.16 0%	0.12 23.69%	0.12 0%	0.12 0%	0.04 69.81%	0.04 0%	0.04 0%								0.16 -	-0.27 266.44%	-0.26 4.17%
price fair value	3.48 -		4.02 -		4.31 -		5.79 -		5.87 -		5.60 -	4.64 17.09%		4.52 -	4.15 8.18%		3.93 -	1.45 63.09%		1.73 -								1.54 -	1.81 17.35%	1.78 1.49%
receivables turnover																												3.06 -	2.51 18.06%	3.14 25.31%
return on assets	0.04 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 1.36%		0.03 -	0.02 32.34%		0.02 -	0.01 66.13%		0.01 -								0.07 -	-0.09 229.97%	-0.05 43.75%
return on capital employed	0.06 -		0.05 -		0.05 -		0.04 -		0.05 -		0.05 -	0.05 0.56%		0.04 -	0.03 32.84%		0.03 -	0.01 65.61%		0.01 -								0.11 -	-0.13 217.43%	-0.09 28.12%
return on equity	0.05 -		0.05 -		0.04 -		0.04 -		0.05 -		0.05 -	0.05 1.02%		0.05 -	0.03 35.24%		0.03 -	0.01 66.72%		0.01 -								0.10 -	-0.14 233.09%	-0.07 50.52%
total debt to capitalization			0.09 -		0.09 -		0.21 -		0.19 -		0.19 -	0.17 8.85%		0.30 -	0.27 9.93%		0.26 -	0.25 0.54%		0.05 -	0.06 11.95%	0.22 269.06%	0.25 13.00%	0.11 57.02%	0.23 120.64%	0.08 64.34%	0.19 123.94%	0.14 24.74%	0.15 8.43%	0.01 90.32%

All numbers in (except ratios and percentages)