COM:VALUELINE
Valueline
- Stock
Last Close
51.32
22/11 21:00
Market Cap
441.09M
Beta: -
Volume Today
21.06K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 383K - | 504.50K 31.72% | 514K 1.88% | 489K 4.86% | 438.50K 10.33% | 355.50K 18.93% | 127K 64.28% | 308K 142.52% | 308K 0% | |||
average payables | 2.44M - | 2.11M 13.77% | 2.23M 5.69% | 1.96M 11.89% | 1.59M 18.93% | 2.00M 25.48% | 2.06M 3.28% | 2.07M 0.22% | 1.70M 17.97% | 1.29M 24.00% | 1.35M 4.50% | |
average receivables | 1.24M - | 1.31M 5.27% | 1.33M 1.84% | 1.14M 14.68% | 1.03M 9.02% | 1.28M 23.51% | 3.27M 156.56% | 4.52M 37.88% | 2.83M 37.30% | 2.11M 25.36% | 1.93M 8.68% | |
book value per share | 3.38 - | 3.51 3.70% | 3.54 0.80% | 3.89 10.07% | 4.49 15.25% | 4.91 9.37% | 5.55 13.09% | 6.98 25.82% | 8.34 19.50% | 8.85 6.01% | 9.63 8.86% | |
capex per share | -0.27 - | -0.26 5.08% | -0.20 22.62% | -0.17 13.64% | -0.04 75.73% | -0.01 70.04% | -0.00 98.35% | -0.02 8,846.34% | -0.00 93.79% | -0.01 1,184.27% | 0.01 155.18% | |
capex to depreciation | -1.29 - | -0.94 27.29% | -0.51 45.14% | -0.36 29.13% | -0.36 0.44% | -0.33 8.34% | -0.01 97.74% | -0.14 1,730.94% | -0.01 94.02% | -0.10 1,160.46% | 0.05 152.66% | |
capex to operating cash flow | -0.77 - | -1.81 134.64% | -0.98 45.85% | 0.46 146.77% | -0.38 183.20% | -0.01 97.29% | -0.00 98.59% | -0.01 7,354.63% | -0.00 95.89% | -0.01 1,625.58% | 0.00 155.75% | |
capex to revenue | -0.07 - | -0.07 3.17% | -0.06 20.70% | -0.05 14.24% | -0.01 76.65% | -0.00 70.42% | -0.00 98.53% | -0.00 8,779.51% | -0.00 93.84% | -0.00 1,199.34% | 0.00 158.24% | |
cash per share | 1.53 - | 1.58 3.55% | 1.71 8.44% | 2.38 38.88% | 2.45 3.02% | 2.92 19.31% | 3.54 21.07% | 4.73 33.47% | 6.06 28.20% | 6.56 8.30% | 7.25 10.47% | |
days of inventory on hand | 12.04 - | 10.77 10.61% | 12.97 20.49% | 8.77 32.38% | 9.02 2.86% | 5.21 42.21% | 11.92 - | |||||
days payables outstanding | 54.28 - | 40.93 24.58% | 62.04 51.57% | 26.25 57.69% | 38.02 44.84% | 42.45 11.64% | 41.28 2.76% | 40.19 2.65% | 27.69 31.10% | 30.32 9.52% | 25.70 15.23% | |
days sales outstanding | 12.12 - | 14.48 19.49% | 13.25 8.48% | 10.75 18.89% | 10.67 0.67% | 15.14 41.84% | 45.70 201.85% | 36.01 21.21% | 15.10 58.06% | 23.44 55.18% | 12.76 45.58% | |
debt to assets | 0.00 - | 0.00 28.93% | 0.00 73.50% | 0.00 71.32% | 0.04 - | 0.11 147.10% | 0.09 16.83% | 0.06 35.73% | 0.05 18.31% | 0.04 24.78% | ||
debt to equity | 0.01 - | 0.01 30.85% | 0.01 70.88% | 0.00 73.62% | 0.08 - | 0.22 162.21% | 0.16 26.65% | 0.09 42.52% | 0.07 20.83% | 0.05 28.05% | ||
dividend yield | 0.04 - | 0.04 0.63% | 0.04 7.20% | 0.04 0.98% | 0.05 21.62% | 0.03 30.48% | 0.03 21.30% | 0.03 6.51% | 0.01 51.14% | 0.02 62.89% | 0.03 41.22% | |
earnings yield | 0.05 - | 0.05 8.81% | 0.05 11.41% | 0.06 33.83% | 0.08 28.11% | 0.05 36.21% | 0.05 5.37% | 0.08 51.56% | 0.04 52.00% | 0.04 9.65% | 0.06 33.29% | |
enterprise value | 137.67M - | 136.18M 1.08% | 147.20M 8.09% | 163.77M 11.26% | 183.08M 11.79% | 217.69M 18.90% | 305.65M 40.41% | 284.70M 6.85% | 602.54M 111.64% | 430.80M 28.50% | 341.70M 20.68% | |
enterprise value over ebitda | 31.23 - | 27.30 12.58% | 28.20 3.29% | -36.59 229.75% | 57.99 258.49% | 41.26 28.85% | 32.82 20.45% | 80.31 144.68% | 58.18 27.56% | 34.88 40.05% | 32.39 7.14% | |
ev to operating cash flow | 39.48 - | 96.79 145.15% | 73.45 24.11% | -44.53 160.62% | 170.94 483.90% | 18.40 89.24% | 22.24 20.86% | 17.35 21.98% | 24.45 40.91% | 23.70 3.06% | 19.06 19.59% | |
ev to sales | 3.79 - | 3.83 1.17% | 4.26 11.15% | 4.74 11.17% | 5.10 7.76% | 6.00 17.63% | 7.58 26.33% | 7.05 7.07% | 14.87 110.94% | 10.85 27.01% | 9.12 16.01% | |
free cash flow per share | 0.08 - | -0.12 242.49% | 0.00 103.71% | -0.55 12,944.85% | 0.07 112.39% | 1.21 1,669.62% | 1.42 17.82% | 1.69 18.73% | 2.58 52.60% | 1.91 26.11% | 1.89 0.70% | |
free cash flow yield | 0.01 - | -0.01 243.53% | 0.00 103.27% | -0.03 12,116.39% | 0.00 111.14% | 0.05 1,389.08% | 0.05 11.96% | 0.06 20.44% | 0.04 28.81% | 0.04 5.85% | 0.05 25.36% | |
graham net net | -3.80 - | -3.69 2.97% | -3.47 5.93% | -2.58 25.53% | -1.90 26.40% | -1.52 20.22% | -1.89 24.70% | -0.57 69.85% | 1.05 283.43% | 1.75 67.49% | 2.55 45.80% | |
graham number | 7.24 - | 7.66 5.84% | 7.70 0.56% | 9.67 25.49% | 12.38 28.12% | 11.28 8.95% | 14.24 26.28% | 19.52 37.11% | 21.65 10.89% | 19.50 9.92% | 20.90 7.21% | |
income quality | 0.52 - | 0.19 62.55% | 0.27 42.45% | -0.35 229.08% | 0.07 120.48% | 1.06 1,360.14% | 0.88 17.30% | 0.70 19.67% | 1.03 46.77% | 1.01 2.76% | 0.94 6.27% | |
intangibles to total assets | 0.08 - | 0.08 1.46% | 0.06 26.22% | 0.01 80.04% | 0.00 84.60% | 0.00 17.73% | 0.00 56.93% | 0.00 87.73% | 0.00 53.28% | 0.00 82.61% | 0.00 3.65% | |
interest coverage | -0.52 - | 600 - | ||||||||||
interest debt per share | 0.03 - | 0.02 28.29% | 0.04 72.25% | 0.01 70.96% | -0.65 - | 1.22 286.01% | 1.12 7.71% | 0.77 31.15% | 0.65 16.28% | 0.51 21.68% | ||
inventory turnover | 30.31 - | 33.90 11.87% | 28.14 17.00% | 41.61 47.88% | 40.46 2.78% | 70.00 73.04% | 30.63 - | |||||
invested capital | 0.01 - | 0.01 30.85% | 0.01 70.88% | 0.00 73.62% | 0.08 - | 0.22 162.21% | 0.16 26.65% | 0.09 42.52% | 0.07 20.83% | 0.05 28.05% | ||
market cap | 143.45M - | 142.05M 0.98% | 160.32M 12.86% | 170.33M 6.24% | 189.02M 10.97% | 224.18M 18.60% | 298.86M 33.31% | 293.09M 1.93% | 624.87M 113.20% | 432.26M 30.82% | 341.31M 21.04% | |
net current asset value | -35.31M - | -34.14M 3.32% | -31.95M 6.39% | -23.08M 27.77% | -16.69M 27.70% | -12.85M 22.99% | -15.66M 21.90% | -2.89M 81.57% | 12.24M 523.97% | 18.67M 52.56% | 25.78M 38.07% | |
net debt to ebitda | -1.31 - | -1.18 10.31% | -2.51 113.46% | 1.46 158.28% | -1.88 228.46% | -1.23 34.60% | 0.73 159.28% | -2.37 424.19% | -2.16 8.83% | -0.12 94.51% | 0.04 131.55% | |
net income per share | 0.69 - | 0.74 8.02% | 0.75 0.31% | 1.07 43.06% | 1.52 42.44% | 1.15 24.19% | 1.62 41.01% | 2.43 49.40% | 2.50 2.89% | 1.91 23.46% | 2.02 5.58% | |
operating cash flow per share | 0.35 - | 0.14 59.55% | 0.20 42.90% | -0.38 284.66% | 0.11 129.18% | 1.22 1,006.89% | 1.42 16.62% | 1.71 20.01% | 2.58 51.01% | 1.92 25.57% | 1.90 1.04% | |
payables turnover | 6.72 - | 8.92 32.60% | 5.88 34.03% | 13.90 136.33% | 9.60 30.96% | 8.60 10.43% | 8.84 2.84% | 9.08 2.72% | 13.18 45.15% | 12.04 8.69% | 14.20 17.97% | |
receivables turnover | 30.13 - | 25.21 16.31% | 27.55 9.27% | 33.96 23.28% | 34.19 0.68% | 24.11 29.50% | 7.99 66.87% | 10.14 26.92% | 24.17 138.41% | 15.57 35.56% | 28.62 83.76% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.09 6.93% | 0.09 1.16% | 0.12 34.67% | 0.17 41.24% | 0.12 28.49% | 0.14 17.41% | 0.19 34.71% | 0.19 3.78% | 0.14 25.47% | 0.14 1.40% | |
revenue per share | 3.69 - | 3.62 1.97% | 3.53 2.43% | 3.56 0.69% | 3.70 3.94% | 3.74 1.29% | 4.18 11.57% | 4.21 0.75% | 4.25 0.88% | 4.20 1.16% | 3.98 5.26% | |
roe | 0.20 - | 0.21 4.17% | 0.21 0.48% | 0.27 29.97% | 0.34 23.59% | 0.23 30.69% | 0.29 24.69% | 0.35 18.75% | 0.30 13.90% | 0.22 27.80% | 0.21 3.01% | |
roic | 0.05 - | 0.05 2.81% | 0.04 18.59% | 0.13 236.01% | 0.07 44.37% | 0.08 5.19% | 0.09 15.26% | 0.02 77.37% | 0.09 343.18% | 0.09 2.13% | 0.07 20.54% | |
sales general and administrative to revenue | 0.37 - | 0.34 5.95% | 0.38 11.88% | 0.41 7.51% | 0.31 25.60% | 0.27 13.37% | 0.24 9.91% | 0.25 5.72% | 0.23 10.72% | 0.25 10.92% | 0.14 46.01% | |
shareholders equity per share | 3.38 - | 3.51 3.70% | 3.54 0.80% | 3.89 10.07% | 4.49 15.25% | 4.91 9.37% | 5.55 13.09% | 6.98 25.82% | 8.34 19.50% | 8.85 6.01% | 9.63 8.86% | |
stock based compensation to revenue | -0.21 - | -0.22 8.70% | -0.23 2.96% | -0.46 98.30% | -0.25 45.60% | 0.00 - | -0.16 15,970.69% | -0.01 94.31% | 0.01 236.67% | |||
tangible asset value | 26.40M - | 27.60M 4.54% | 29.61M 7.27% | 36.85M 24.46% | 43.39M 17.74% | 47.39M 9.23% | 53.47M 12.83% | 66.87M 25.06% | 79.57M 19.00% | 83.54M 4.99% | 90.66M 8.52% | |
tangible book value per share | 2.68 - | 2.81 4.81% | 3.03 7.62% | 3.79 25.23% | 4.47 17.96% | 4.89 9.45% | 5.54 13.26% | 6.97 25.71% | 8.34 19.65% | 8.83 5.94% | 9.62 8.87% | |
working capital | -8.79M - | -7.37M 16.17% | -6.35M 13.88% | 1.55M 124.39% | 1.69M 9.17% | 6.01M 255.86% | 13.70M 127.80% | 23.31M 70.16% | 37.58M 61.20% | 42.79M 13.86% | 48.77M 13.98% |
All numbers in (except ratios and percentages)