3738
COM:VOBILEGROUP
Vobile Group
- Stock
Last Close
3.82
21/11 08:08
Market Cap
2.89B
Beta: -
Volume Today
18.34M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.55M - | |||||||||
average payables | 12.07M - | 17.32M 43.41% | 12.55M 27.50% | 16.90M 34.63% | 32.43M 91.88% | 47.66M 46.96% | 93.59M 96.37% | 207.95M 122.20% | ||
average receivables | ||||||||||
book value per share | -0.04 - | -0.01 86.17% | 0.16 2,913.21% | 0.09 44.07% | 0.20 120.50% | 0.16 20.57% | 0.80 - | 0.70 12.22% | ||
capex per share | -0.00 - | -0.00 24.25% | -0.00 90.67% | -0.00 62.82% | -0.03 29,607.42% | -0.00 89.63% | -0.03 - | -0.05 43.26% | ||
capex to depreciation | -2.63 - | -2.11 19.50% | -0.11 94.75% | -0.08 26.29% | -22.03 26,805.10% | -0.46 97.92% | -0.63 38.15% | -2.83 345.46% | -1.22 56.88% | |
capex to operating cash flow | -0.12 - | -0.10 15.08% | -0.01 88.25% | 0.02 250.29% | 1.35 7,627.45% | 0.07 94.78% | -0.41 676.04% | 7.56 1,962.06% | -2.79 136.98% | |
capex to revenue | -0.04 - | -0.03 28.25% | -0.00 93.93% | -0.00 36.35% | -0.38 31,164.30% | -0.03 91.52% | -0.03 3.12% | -0.10 191.13% | -0.07 24.55% | |
cash per share | 0.01 - | 0.02 82.32% | 0.05 183.70% | 0.03 47.10% | 0.08 185.99% | 0.02 72.88% | 0.26 - | 0.11 58.81% | ||
days of inventory on hand | 7.32 - | |||||||||
days payables outstanding | 53.81 - | 274.89 410.90% | 158.01 42.52% | 192.93 22.10% | 318.42 65.04% | 390.07 22.50% | 106.52 72.69% | 147.21 38.20% | 119.83 18.60% | |
days sales outstanding | ||||||||||
debt to assets | 0.00 - | 0.00 96.54% | 0.00 68.02% | 0.44 - | 0.23 48.54% | 0.01 93.94% | 0.35 2,421.37% | |||
debt to equity | -0.00 - | -0.00 47.11% | 0.00 101.91% | 1.45 - | 0.33 77.22% | 0.02 95.23% | 0.75 4,680.48% | |||
dividend yield | ||||||||||
earnings yield | 0.09 - | 0.12 44.71% | 0.21 74.02% | -0.12 156.61% | -0.09 28.57% | -0.39 355.11% | -0.00 - | 0.01 525.82% | ||
enterprise value | 148.24M - | 133.88M 9.68% | 47.27M 64.69% | 116.74M 146.97% | 87.82M 24.77% | 481.75M 448.58% | -1.37M 100.28% | 11.35B 827,431.78% | 8.02B 29.39% | |
enterprise value over ebitda | 6.59 - | 3.82 42.00% | 1.43 62.57% | -35.74 2,599.39% | -4.79 86.60% | -10.14 111.82% | -0.01 99.90% | 394.91 3,889,590.19% | 31.50 92.02% | |
ev to operating cash flow | 5.01 - | 3.09 38.27% | 2.21 28.44% | -13.73 720.49% | -2.62 80.92% | -7.21 175.23% | -0.05 99.32% | -1.29K 2,621,553.16% | 213.13 116.47% | |
ev to sales | 1.88 - | 0.98 47.84% | 0.36 63.06% | 0.95 162.78% | 0.74 22.79% | 3.29 347.22% | -0.00 100.12% | 16.54 409,985.03% | 5.56 66.40% | |
free cash flow per share | 0.02 - | 0.02 49.22% | 0.02 12.94% | -0.01 125.47% | -0.05 787.73% | -0.04 9.45% | -0.04 - | -0.03 18.76% | ||
free cash flow yield | 0.16 - | 0.24 49.12% | 0.21 12.87% | -0.05 125.66% | -0.35 559.96% | -0.59 67.99% | -0.01 - | -0.01 49.42% | ||
graham net net | -0.09 - | -0.10 17.09% | 0.03 128.90% | 0.00 85.67% | 0.05 1,090.05% | -0.35 808.62% | 0.14 - | -0.64 564.32% | ||
graham number | 0.09 - | 0.04 55.25% | 0.28 599.38% | 0.16 43.95% | 0.23 45.56% | 0.32 39.59% | 0.46 - | 0.66 42.56% | ||
income quality | 1.40 - | 1.31 6.21% | 0.69 47.17% | 1.39 100.76% | 1.69 21.82% | 1.06 37.24% | 0.41 61.10% | 0.59 42.53% | 0.41 31.09% | |
intangibles to total assets | 0 - | 0.29 Infinity% | 0.27 4.75% | 0.28 1.99% | 0.37 34.13% | 0.75 101.75% | 0.59 21.09% | 0.41 31.62% | 0.48 18.78% | |
interest coverage | 73.94 - | 294.23 297.91% | 2225.33T 756,333,156,395,463.75% | -4.92 100.00% | 32.95 769.13% | -11.42 134.66% | 2.34 120.48% | 0.26 88.77% | 1.81 590.69% | |
interest debt per share | 0.00 - | 0.00 89.14% | 0.00 67.81% | 0.00 8,165.73% | -0.00 158.52% | 0.24 64,913.78% | 0.02 - | 0.58 2,379.81% | ||
inventory turnover | 49.85 - | |||||||||
invested capital | -0.00 - | -0.00 47.11% | 0.00 101.91% | 1.45 - | 0.33 77.22% | 0.02 95.23% | 0.75 4,680.48% | |||
market cap | 165.14M - | 165.25M 0.07% | 102.62M 37.90% | 163.86M 59.67% | 225.99M 37.92% | 122.16M 45.94% | 11.82B - | 7.12B 39.83% | ||
net current asset value | -127.51M - | -111.58M 12.49% | 74.41M 166.68% | 71.86M 3.43% | 170.20M 136.86% | -450.58M 364.73% | 16.50M 103.66% | 588.91M 3,468.15% | -322.77M 154.81% | |
net debt to ebitda | -0.75 - | -0.90 19.20% | -1.67 87.05% | 14.43 961.49% | 7.54 47.77% | -7.57 200.49% | -0.01 99.87% | -16.44 161,820.52% | 3.54 121.52% | |
net income per share | 0.01 - | 0.01 44.81% | 0.02 73.87% | -0.01 156.18% | -0.01 3.92% | -0.03 145.30% | -0.01 - | 0.03 331.52% | ||
operating cash flow per share | 0.02 - | 0.03 46.32% | 0.02 20.62% | -0.01 124.74% | -0.02 284.44% | -0.04 98.74% | -0.00 - | 0.02 487.35% | ||
payables turnover | 6.78 - | 1.33 80.43% | 2.31 73.97% | 1.89 18.10% | 1.15 39.41% | 0.94 18.37% | 3.43 266.20% | 2.48 27.64% | 3.05 22.85% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | 0.10 - | 0.08 18.96% | 0.08 4.17% | 0.10 39.28% | 0.10 0.87% | 0.13 28.56% | 0.15 15.84% | 0.16 5.61% | 0.09 43.35% | |
return on tangible assets | 0.16 - | 0.15 4.12% | 0.16 1.71% | -0.14 192.19% | -0.08 45.26% | -0.22 174.76% | 0.17 180.39% | -0.02 112.44% | 0.03 259.60% | |
revenue per share | 0.05 - | 0.08 73.16% | 0.13 53.78% | 0.07 41.59% | 0.07 4.98% | 0.09 22.31% | 0.36 - | 0.68 89.88% | ||
roe | -0.20 - | -2.11 947.34% | 0.13 106.18% | -0.13 200.45% | -0.06 56.43% | -0.18 208.81% | 0.10 158.42% | -0.01 114.33% | 0.04 363.75% | |
roic | -0.03 - | -0.29 963.25% | 0.02 105.98% | -0.11 720.82% | -0.06 45.94% | -0.07 11.00% | 0.13 302.44% | 0.01 96.15% | 0.04 685.21% | |
sales general and administrative to revenue | 0.18 - | 0.12 32.45% | 0.17 42.88% | 0.45 158.18% | 0.50 11.54% | 0.59 18.90% | 0.17 71.04% | 0.19 9.71% | 0.11 39.83% | |
shareholders equity per share | -0.04 - | -0.01 86.17% | 0.16 2,913.21% | 0.09 44.07% | 0.20 120.50% | 0.16 20.57% | 0.80 - | 0.70 12.22% | ||
stock based compensation to revenue | 0.10 - | 0.04 62.89% | ||||||||
tangible asset value | -69.81M - | -63.06M 9.67% | 115.73M 283.52% | 98.42M 14.95% | 194.80M 97.93% | -406.21M 308.52% | 103.90M 125.58% | 817.58M 686.91% | 101.18M 87.62% | |
tangible book value per share | -0.04 - | -0.04 9.67% | 0.11 395.27% | 0.06 47.14% | 0.11 93.04% | -0.24 307.91% | 0.43 - | 0.05 88.82% | ||
working capital | -127.48M - | -111.57M 12.48% | 74.41M 166.69% | 71.86M 3.43% | 170.20M 136.86% | 68.14M 59.96% | 283.39M 315.87% | 631.25M 122.75% | 209.71M 66.78% |
All numbers in (except ratios and percentages)