ALWE
COM:WEDIA-GROUP
Wedia
- Stock
Last Close
30.80
06/11 09:48
Market Cap
28.00M
Beta: -
Volume Today
200
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 | 450 - | 225 50% | 4K - | 8.50K 112.50% | 4.50K 47.06% | 1.29M - | ||||||
average payables | 373.46K - | 490.36K 31.30% | 480.66K 1.98% | 777.91K 61.84% | 1M 28.55% | 832.50K 16.75% | 1.25M 49.85% | 1.53M 22.93% | 1.21M 20.97% | 1.51M 24.88% | 989K 34.65% | |
average receivables | 2.19M - | |||||||||||
book value per share | 13.38 - | 12.55 6.16% | 12.75 1.57% | 13.22 3.69% | 12.97 1.88% | 13.97 7.71% | 14.16 1.35% | 14.92 5.38% | 15.66 4.94% | 15.52 0.86% | ||
capex per share | -1.25 - | -1.09 13.06% | -1.12 2.64% | -2.89 158.74% | -1.70 41.00% | -1.79 5.28% | -1.60 10.55% | -1.61 0.29% | -2.12 31.59% | |||
capex to depreciation | -0.60 - | -0.83 39.51% | -0.88 5.02% | -2.43 177.32% | -0.99 59.07% | -0.98 1.25% | -0.69 29.96% | -0.92 33.45% | -0.76 17.06% | |||
capex to operating cash flow | -0.77 - | -0.72 6.53% | -0.83 15.21% | -1.15 38.44% | -0.83 27.94% | -0.79 5.33% | -0.46 41.57% | -0.33 28.39% | -0.82 148.26% | |||
capex to revenue | -0.15 - | -0.13 10.55% | -0.11 20.29% | -0.27 148.03% | -0.14 48.96% | -0.14 2.67% | -0.09 37.06% | -0.09 0.11% | -0.10 14.68% | |||
cash per share | 0.72 - | 0.66 8.58% | 2.27 247.30% | 2.04 10.41% | 3.86 89.23% | 3.95 2.48% | 4.67 18.20% | 6.74 44.30% | 8.73 29.49% | 4.43 49.21% | ||
days of inventory on hand | 0.09 - | 1.99 - | 1.13 43.13% | |||||||||
days payables outstanding | 88.74 - | 43.48 51.00% | 35.37 18.66% | 74.28 110.01% | 81.85 10.19% | 420.69 - | 172.82 58.92% | -699.97 505.03% | -717.66 2.53% | |||
days sales outstanding | ||||||||||||
debt to assets | 0.03 - | 0.01 57.47% | 0.08 487.12% | 0.11 35.34% | 0.11 4.88% | 0.10 4.68% | 0.16 55.65% | 0.14 15.83% | 0.10 24.58% | 0.20 95.48% | ||
debt to equity | 0.05 - | 0.02 56.83% | 0.12 493.97% | 0.18 52.05% | 0.18 1.85% | 0.16 13.06% | 0.28 77.20% | 0.24 14.80% | 0.16 30.81% | 0.41 150.56% | ||
dividend yield | 0.01 - | 0.01 - | 0.00 25.29% | 0.01 67.25% | 0.01 46.56% | 0.01 12.59% | 0.01 32.69% | 0.01 60.98% | ||||
earnings yield | -0.01 - | -0.06 409.67% | 0.02 140.27% | 0.03 34.79% | 0.04 28.09% | 0.05 31.65% | 0.01 72.98% | 0.04 165.44% | 0.02 40.01% | 0.03 29.16% | ||
enterprise value | 13.31M - | 9.94M 25.36% | 8.09M 18.62% | 9.77M 20.81% | 15.11M 54.64% | 18.11M 19.86% | 21.53M 18.90% | 23.28M 8.11% | 36.19M 55.48% | 27.35M 24.42% | ||
enterprise value over ebitda | 8.73 - | 11.60 32.79% | 6.21 46.48% | 6.68 7.61% | 6.64 0.64% | 6.09 8.17% | 10.77 76.69% | 6.71 37.69% | 11.21 67.14% | 8.32 25.83% | ||
ev to operating cash flow | 8.92 - | 7.76 13.05% | 10.63 37.08% | 7.04 33.81% | 10.30 46.38% | 11.01 6.92% | 7.78 29.38% | 8.63 11.01% | 12.31 42.58% | |||
ev to sales | 2.03 - | 1.73 14.61% | 1.44 16.78% | 1.37 5.16% | 1.62 18.59% | 1.68 3.69% | 1.95 15.96% | 1.49 23.93% | 2.31 55.20% | 1.52 34.14% | ||
free cash flow per share | 0.37 - | 0.42 13.60% | 0.23 46.03% | -0.38 267.23% | 0.35 192.59% | 0.49 40.00% | 1.89 285.71% | 3.29 73.77% | 0.48 85.44% | |||
free cash flow yield | 0.02 - | 0.03 35.89% | 0.02 51.69% | -0.02 221.03% | 0.02 177.43% | 0.02 28.24% | 0.07 237.16% | 0.07 2.89% | 0.02 76.47% | |||
graham net net | -4.57 - | -4.57 0.03% | -3.24 29.05% | -6.02 85.72% | -4.72 21.67% | -3.24 31.28% | -5.26 62.23% | -3.91 25.67% | -0.05 98.60% | -11.24 20,368.09% | ||
graham number | 8.04 - | 15.41 91.71% | 9.01 41.52% | 11.26 24.96% | 14.84 31.78% | 19.32 30.22% | 10.57 45.32% | 18.90 78.88% | 19.49 3.11% | 17.35 10.97% | ||
income quality | -1.93 - | 5.32 376.29% | 3.15 40.84% | 3.32 5.60% | 1.73 47.99% | 5.27 204.84% | 2.89 45.12% | 3.94 36.37% | 10.63 169.59% | |||
intangibles to total assets | 0.49 - | 0.50 3.13% | 0.47 6.82% | 0.48 3.35% | 0.45 7.88% | 0.46 2.94% | 0.43 6.48% | 0.38 12.62% | 0.37 2.64% | 0.57 54.93% | 0 100% | |
interest coverage | 2.60 - | -11.19 530.76% | 9.17 181.89% | 7.74 15.55% | 19.59 153.09% | 24.22 23.66% | 8.40 65.31% | 38.71 360.59% | 45.47 17.46% | 11.96 73.69% | ||
interest debt per share | 0.69 - | 0.29 57.09% | 1.61 444.59% | 2.55 58.75% | 2.43 4.60% | 2.29 5.76% | 4.02 75.28% | 3.60 10.38% | 2.61 27.38% | 6.49 148.48% | ||
inventory turnover | 4.00K - | 183.50 - | 322.67 75.84% | |||||||||
invested capital | 0.05 - | 0.02 56.83% | 0.12 493.97% | 0.18 52.05% | 0.18 1.85% | 0.16 13.06% | 0.28 77.20% | 0.24 14.80% | 0.16 30.81% | 0.41 150.56% | ||
market cap | 13.37M - | 10.21M 23.63% | 8.59M 15.89% | 9.49M 10.52% | 16.40M 72.72% | 19.61M 19.58% | 21.41M 9.17% | 24.49M 14.40% | 41.35M 68.88% | 25.60M 38.10% | ||
net current asset value | 2.73M - | 2.33M 14.47% | 2.75M 17.67% | 1.79M 34.99% | 2.58M 44.74% | 3.41M 32.07% | 3.13M 8.32% | 4.58M 46.17% | 5.83M 27.41% | -2.14M 136.71% | ||
net debt to ebitda | -0.04 - | -0.32 753.09% | -0.39 20.59% | 0.19 149.10% | -0.57 398.76% | -0.50 10.89% | 0.06 112.60% | -0.35 648.23% | -1.60 359.18% | 0.53 133.36% | ||
net income per share | -0.21 - | -0.84 291.65% | 0.28 133.67% | 0.43 50.60% | 0.75 76.99% | 1.19 57.43% | 0.35 70.50% | 1.06 203.67% | 1.08 1.32% | 0.86 20.04% | ||
operating cash flow per share | 1.62 - | 1.51 6.98% | 1.34 10.91% | 2.51 86.90% | 2.05 18.12% | 2.28 11.21% | 3.50 53.09% | 4.90 40.06% | 2.60 46.99% | |||
payables turnover | 4.11 - | 8.39 104.08% | 10.32 22.94% | 4.91 52.38% | 4.46 9.25% | 0.87 - | 2.11 143.43% | -0.52 124.69% | -0.51 2.47% | |||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.10 323.83% | 0.03 130.65% | 0.04 33.21% | 0.06 62.76% | 0.10 64.15% | 0.03 75.77% | 0.07 159.98% | 0.07 3.60% | 0.06 7.96% | ||
revenue per share | 9.46 - | 8.32 12.04% | 8.09 2.81% | 10.42 28.77% | 10.87 4.32% | 12.56 15.60% | 12.88 2.54% | 18.31 42.12% | 18.34 0.18% | 21.04 14.75% | ||
roe | -0.02 - | -0.07 317.37% | 0.02 133.15% | 0.03 45.23% | 0.06 80.38% | 0.09 46.17% | 0.02 70.89% | 0.07 188.17% | 0.07 3.45% | 0.06 19.35% | ||
roic | 0.01 - | -0.02 298.87% | 0.04 347.80% | 0.05 22.69% | 0.08 68.90% | 0.11 32.12% | 0.03 68.73% | 0.08 136.51% | 0.07 11.45% | 0.05 27.70% | ||
sales general and administrative to revenue | 0.33 - | 0.35 6.07% | 0.07 80.06% | 0.05 26.16% | ||||||||
shareholders equity per share | 13.38 - | 12.55 6.16% | 12.75 1.57% | 13.22 3.69% | 12.97 1.88% | 13.97 7.71% | 14.16 1.35% | 14.92 5.38% | 15.66 4.94% | 15.52 0.86% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.96M - | 2.49M 16.03% | 2.90M 16.69% | 2.00M 31.21% | 2.88M 44.11% | 3.64M 26.54% | 3.42M 5.99% | 4.81M 40.56% | 6.10M 26.94% | -1.58M 125.93% | ||
tangible book value per share | 4.27 - | 3.61 15.51% | 4.19 15.97% | 2.91 30.46% | 3.36 15.29% | 4.25 26.54% | 3.99 5.99% | 5.61 40.56% | 7.13 26.94% | -1.85 125.93% | ||
working capital | 3.62M - | 3.13M 13.41% | 4.30M 37.26% | 3.78M 12.10% | 4.70M 24.17% | 5.50M 17.14% | 6.14M 11.60% | 7.58M 23.47% | 8.04M 6.00% | 3.35M 58.37% |
All numbers in (except ratios and percentages)