0023
COM:VISIONOX
Visionox Technology Inc.
- Stock
Last Close
11.38
25/11 07:04
Market Cap
8.44B
Beta: -
Volume Today
79.38M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 164.39M - | 143.44M 12.74% | 89.60M 37.53% | 23.79M 73.45% | 363.17K 98.47% | 229.88M 63,197.58% | 652.15M 183.70% | 682.90M 4.71% | 720.86M 5.56% | 877.48M 21.73% | |
average payables | 65.00M - | 74.28M 14.28% | 74.80M 0.70% | 89.02M 19.01% | 1.44B 1,520.61% | 3.46B 139.67% | 4.20B 21.60% | 4.18B 0.54% | 4.03B 3.51% | 4.93B 22.29% | |
average receivables | 106.13M - | 138.65M 30.65% | 89.17M 35.69% | 11.54M 87.05% | 52.32M 353.19% | 462.03M 783.10% | 1.20B 159.02% | 2.02B 68.48% | 2.38B 17.98% | 2.55B 7.05% | |
book value per share | 3.12 - | 2.93 6.18% | 1.55 47.04% | 1.61 3.64% | 1.64 2.13% | 12.22 645.39% | 10.94 10.47% | 11.10 1.47% | 9.94 10.47% | 8.56 13.90% | |
capex per share | -0.72 - | -1.56 116.69% | -0.09 94.54% | -1.86 2,081.90% | -8.80 374.42% | -11.25 27.82% | -2.55 77.33% | -1.76 30.93% | -0.60 65.93% | -0.84 39.99% | |
capex to depreciation | -7.50 - | -15.21 102.93% | -0.65 95.76% | -34.33 5,220.63% | -180.28 425.20% | -28.37 84.26% | -5.01 82.32% | -3.13 37.60% | -0.52 83.30% | -0.49 5.69% | |
capex to operating cash flow | -2.80 - | 311.94 11,235.99% | -0.62 100.20% | 18.11 3,010.98% | -11.43 163.08% | -15.67 37.11% | -2.89 81.58% | -3.19 10.58% | -0.43 86.54% | -0.40 5.94% | |
capex to revenue | -0.45 - | -1.25 177.87% | -0.09 92.59% | -5.47 5,799.37% | -130.09 2,277.54% | -7.72 94.07% | -1.30 83.19% | -0.70 45.91% | -0.18 74.26% | -0.15 14.89% | |
cash per share | 0.94 - | 0.32 65.58% | 0.73 126.02% | 0.25 65.89% | 2.57 927.78% | 6.57 155.52% | 2.80 57.42% | 2.18 21.98% | 2.52 15.40% | 4.74 88.29% | |
days of inventory on hand | 125.62 - | 135.12 7.56% | 44.67 66.94% | 10.22 - | 92.02 800.18% | 155.20 68.67% | 75.86 51.12% | 72.04 5.04% | 38.87 46.05% | ||
days payables outstanding | 55.07 - | 82.64 50.08% | 64.87 21.50% | 331.38 410.81% | 39.07K 11,690.42% | 829.65 97.88% | 783.96 5.51% | 596.51 23.91% | 310.96 47.87% | 274.64 11.68% | |
days sales outstanding | 63.90 - | 97.14 52.01% | 19.58 79.85% | 1.20K - | 168.20 86.03% | 213.62 27.00% | 261.28 22.31% | 184.65 29.33% | 136.38 26.14% | ||
debt to assets | 0.15 - | 0.24 58.15% | 0.26 11.00% | 0.11 57.01% | 0.28 152.28% | 0.16 43.83% | 0.18 12.03% | 0.19 7.21% | 0.24 27.19% | 0.32 33.30% | |
debt to equity | 0.20 - | 0.37 89.96% | 0.44 18.08% | 0.20 54.11% | 3.39 1,576.05% | 0.39 88.39% | 0.44 12.39% | 0.48 9.56% | 0.69 42.65% | 1.11 60.19% | |
dividend yield | 0.01 - | 0.01 3.59% | 0.00 32.95% | 0.00 44.00% | 0.03 1,427.52% | 0.10 213.23% | 0.04 63.72% | 0.05 38.45% | 0.06 27.03% | 0.10 57.90% | |
earnings yield | 0.01 - | 0.00 59.12% | -0.07 2,920.87% | 0.00 104.38% | 0.00 39.02% | 0.00 90.68% | 0.00 21.03% | 0.01 343.45% | -0.16 1,298.23% | -0.30 91.85% | |
enterprise value | 2.15B - | 5.10B 136.88% | 8.75B 71.57% | 8.20B 6.18% | 9.24B 12.63% | 6.65B 27.99% | 24.04B 261.35% | 19.48B 18.97% | 18.06B 7.30% | 15.14B 16.17% | |
enterprise value over ebitda | 26.75 - | 31.52 17.84% | -19.67 162.40% | 106.85 643.24% | 29.84 72.07% | 5.63 81.15% | 19.04 238.44% | 11.06 41.94% | 111.48 908.44% | 25.28 77.33% | |
ev to operating cash flow | 19.18 - | -2.18K 11,445.83% | 136.29 106.26% | -170.66 225.22% | 25.58 114.99% | 7.59 70.31% | 19.88 161.77% | 25.79 29.74% | 9.45 63.36% | 5.32 43.68% | |
ev to sales | 3.09 - | 8.74 183.10% | 20.31 132.47% | 51.55 153.77% | 291.25 464.97% | 3.74 98.72% | 8.94 138.90% | 5.67 36.54% | 3.97 29.94% | 2.03 49.05% | |
free cash flow per share | -0.46 - | -1.56 238.07% | 0.05 103.30% | -1.96 3,892.68% | -8.03 310.25% | -10.54 31.14% | -1.67 84.18% | -1.21 27.43% | 0.80 165.90% | 1.24 55.48% | |
free cash flow yield | -0.09 - | -0.15 75.81% | 0.00 101.79% | -0.11 4,169.35% | -0.48 326.92% | -1.38 187.93% | -0.10 92.42% | -0.11 1.22% | 0.09 180.96% | 0.20 127.58% | |
graham net net | 0.33 - | -1.00 402.51% | -0.24 75.66% | -1.04 325.22% | -15.24 1,371.62% | -7.27 52.28% | -9.14 25.73% | -10.20 11.54% | -11.32 11.01% | -11.57 2.18% | |
graham number | 1.53 - | 1.31 14.13% | 6.90 425.58% | 1.42 79.43% | 1.10 22.64% | 2.79 154.44% | 3.39 21.46% | 6.10 79.62% | 18.02 195.51% | 19.14 6.23% | |
income quality | 7.70 - | -0.19 102.48% | -0.10 47.52% | -1.84 1,735.71% | 23.56 1,383.44% | 28.71 21.85% | 19.21 33.09% | 2.96 84.57% | -0.96 132.49% | -1.09 13.55% | |
intangibles to total assets | 0.11 - | 0.19 64.50% | 0.20 8.63% | 0.62 204.58% | 0.10 84.59% | 0.07 28.12% | 0.07 1.96% | 0.06 7.67% | 0.06 9.08% | 0.05 5.63% | |
interest coverage | 0.88 - | -0.39 144.42% | -22.25 5,578.04% | 1.91 108.58% | 0.23 87.91% | 0.02 92.88% | 0.81 4,835.18% | 1.40 72.74% | -1.86 233.05% | -1.90 1.94% | |
interest debt per share | 0.65 - | 1.13 75.63% | 0.73 35.39% | 0.36 51.41% | 6.06 1,602.38% | 5.38 11.26% | 5.35 0.60% | 5.89 10.24% | 7.42 25.87% | 10.14 36.64% | |
inventory turnover | 2.91 - | 2.70 7.03% | 8.17 202.47% | 35.71 - | 3.97 88.89% | 2.35 40.71% | 4.81 104.59% | 5.07 5.31% | 9.39 85.35% | ||
invested capital | 0.20 - | 0.37 89.96% | 0.44 18.08% | 0.20 54.11% | 3.39 1,576.05% | 0.39 88.39% | 0.44 12.39% | 0.48 9.56% | 0.69 42.65% | 1.11 60.19% | |
market cap | 2.30B - | 4.74B 106.33% | 8.77B 85.08% | 8.17B 6.84% | 7.84B 4.00% | 9.29B 18.50% | 21.75B 134.06% | 15.60B 28.31% | 12.69B 18.62% | 8.67B 31.67% | |
net current asset value | 279.11M - | -329.40M 218.02% | -60.85M 81.53% | -332.69M 446.73% | -7.12B 2,038.81% | -7.59B 6.61% | -10.94B 44.20% | -12.27B 12.14% | -13.54B 10.39% | -14.63B 8.06% | |
net debt to ebitda | -1.80 - | 2.22 223.62% | 0.05 97.56% | 0.45 736.27% | 4.51 895.20% | -2.23 149.46% | 1.81 181.26% | 2.21 21.60% | 33.14 1,402.55% | 10.80 67.42% | |
net income per share | 0.03 - | 0.03 21.40% | -1.37 5,316.03% | 0.06 104.08% | 0.03 41.40% | 0.03 13.15% | 0.05 64.79% | 0.15 217.95% | -1.45 1,075.40% | -1.90 31.07% | |
operating cash flow per share | 0.26 - | -0.00 101.95% | 0.14 2,837.14% | -0.10 174.95% | 0.77 852.12% | 0.72 6.77% | 0.88 23.06% | 0.55 37.54% | 1.40 153.10% | 2.08 48.83% | |
payables turnover | 6.63 - | 4.42 33.37% | 5.63 27.39% | 1.10 80.42% | 0.01 99.15% | 0.44 4,609.38% | 0.47 5.83% | 0.61 31.42% | 1.17 91.83% | 1.33 13.22% | |
receivables turnover | 5.71 - | 3.76 34.21% | 18.65 396.22% | 0.30 - | 2.17 615.67% | 1.71 21.26% | 1.40 18.24% | 1.98 41.50% | 2.68 35.39% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 11.01% | 0.01 50.05% | 0.01 37.89% | 0.76 11,125.13% | 0.29 61.61% | 0.22 26.20% | 0.19 11.36% | 0.23 21.10% | 0.15 35.96% | |
return on tangible assets | 0.01 - | 0.01 23.90% | -0.66 9,547.88% | 0.05 107.80% | 0.00 96.40% | 0.00 45.28% | 0.00 83.20% | 0.01 204.89% | -0.05 1,065.60% | -0.07 26.24% | |
revenue per share | 1.59 - | 1.24 22.02% | 0.92 26.27% | 0.34 63.01% | 0.07 80.05% | 1.46 2,054.19% | 1.97 34.84% | 2.51 27.70% | 3.32 32.36% | 5.47 64.49% | |
roe | 0.01 - | 0.01 16.23% | -0.88 9,949.20% | 0.03 103.94% | 0.02 42.62% | 0.00 88.35% | 0.00 84.06% | 0.01 213.34% | -0.15 1,189.52% | -0.22 52.23% | |
roic | 0.01 - | -0.00 169.47% | -0.51 14,406.09% | 0.03 106.06% | 0.00 85.52% | 0.00 70.21% | 0.02 1,264.65% | 0.04 112.49% | -0.05 225.41% | -0.06 16.68% | |
sales general and administrative to revenue | 0.02 - | 0.04 88.70% | 0.11 158.33% | 0.14 30.37% | 2.39 1,570.63% | 0.10 96.02% | 0.04 61.64% | 0.02 35.10% | 0.02 23.01% | 0.01 46.63% | |
shareholders equity per share | 3.12 - | 2.93 6.18% | 1.55 47.04% | 1.61 3.64% | 1.64 2.13% | 12.22 645.39% | 10.94 10.47% | 11.10 1.47% | 9.94 10.47% | 8.56 13.90% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.16B - | 961.96M 16.83% | 476.11M 50.51% | -92.46M 119.42% | -115.00M 24.37% | 16.60B 14,536.79% | 16.70B 0.57% | 17.07B 2.26% | 15.36B 10.04% | 13.05B 15.02% | |
tangible book value per share | 2.65 - | 2.05 22.49% | 1.01 50.55% | -0.20 119.43% | -0.25 24.49% | 13.61 5,649.09% | 12.20 10.35% | 12.48 2.27% | 11.23 10.02% | 9.54 15.04% | |
working capital | 553.61M - | 133.42M 75.90% | 212.85M 59.53% | -180.02M 184.57% | -6.81B 3,684.72% | 2.87B 142.12% | -2.95B 202.68% | -4.98B 69.12% | -5.48B 10.04% | -7.37B 34.43% |
All numbers in (except ratios and percentages)