COM:WORTHINDIA
Worth Peripherals
- Stock
Last Close
117.34
22/11 09:59
Market Cap
1.99B
Beta: -
Volume Today
6.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 50.26M - | 65.71M 30.73% | 78.08M 18.83% | 87.25M 11.75% | 112.58M 29.04% | 134.27M 19.27% | 136.51M 1.67% | 153.00M 12.08% | 207.59M 35.68% | 198.27M 4.49% | |
average payables | 79.86M - | 100.55M 25.91% | 132.82M 32.09% | 132.75M 0.05% | 105.45M 20.57% | 107.00M 1.48% | 109.24M 2.09% | 117.06M 7.17% | 145.28M 24.10% | 132.51M 8.79% | |
average receivables | 113.39M - | 122.88M 8.38% | 149.83M 21.93% | 172.97M 15.44% | 82.65M 52.22% | 223.99M - | 507.95M 126.77% | 470.14M 7.44% | |||
book value per share | 13.27 - | 17.07 28.63% | 21.17 24.05% | 25.82 21.94% | 48.04 86.07% | 49.93 3.94% | 58.39 16.93% | 67.97 16.41% | 79.86 17.49% | 91.09 14.06% | |
capex per share | -3.51 - | -2.94 16.12% | -10.35 252.00% | -2.04 80.27% | -5.24 156.69% | -1.28 75.59% | -20.46 1,499.70% | -4.97 75.72% | -5.17 4.13% | -4.99 3.49% | |
capex to depreciation | -3.18 - | -1.91 39.82% | -5.20 171.63% | -1.05 79.89% | -1.80 72.60% | -0.49 72.74% | -5.49 1,015.99% | -1.25 77.14% | -1.30 3.63% | -1.27 2.24% | |
capex to operating cash flow | -0.77 - | -0.71 7.17% | -1.46 105.09% | -0.42 71.52% | -0.91 117.16% | -0.21 76.89% | -1.90 805.96% | -0.62 67.10% | -0.52 16.83% | -0.23 55.73% | |
capex to revenue | -0.07 - | -0.04 34.66% | -0.13 196.26% | -0.02 80.94% | -0.05 83.91% | -0.01 73.73% | -0.18 1,430.95% | -0.04 80.14% | -0.03 23.05% | -0.03 6.21% | |
cash per share | 0.40 - | 0.05 87.44% | 0.70 1,289.46% | 0.04 94.24% | 9.07 22,285.90% | 7.48 17.53% | 6.01 19.61% | 8.61 43.23% | 11.55 34.13% | 27.02 133.92% | |
days of inventory on hand | 35.87 - | 36.30 1.20% | 34.73 4.34% | 38.79 11.69% | 44.27 14.14% | 41.73 5.74% | 41.31 1.02% | 39.79 3.67% | 40.05 0.65% | 24.78 38.12% | |
days payables outstanding | 58.65 - | 52.60 10.32% | 66.97 27.32% | 44.99 32.81% | 34.58 23.14% | 33.90 1.96% | 32.56 3.96% | 29.70 8.77% | 26.75 9.93% | 16.58 38.03% | |
days sales outstanding | 56.65 - | 41.44 26.85% | 52.93 27.73% | 46.79 11.59% | 76.53 - | 71.70 6.31% | 45.69 36.28% | ||||
debt to assets | 0.37 - | 0.29 20.34% | 0.33 12.28% | 0.25 23.10% | 0.15 39.68% | 0.07 56.15% | 0.15 121.01% | 0.13 11.03% | 0.11 20.31% | 0.02 81.45% | |
debt to equity | 0.96 - | 0.67 30.06% | 0.85 26.05% | 0.51 40.22% | 0.23 54.25% | 0.09 62.22% | 0.22 156.14% | 0.20 12.82% | 0.15 21.77% | 0.02 83.75% | |
dividend yield | 0.00 - | 0.01 419.44% | 0.01 15.82% | 0.00 79.22% | 0.00 11.80% | ||||||
earnings yield | 0.06 - | 0.07 16.81% | 0.08 7.48% | 0.09 13.15% | 0.06 38.84% | 0.12 124.08% | 0.22 75.73% | 0.21 2.69% | 0.12 43.99% | 0.12 5.50% | |
enterprise value | 1.01B - | 992.98M 1.45% | 1.08B 9.24% | 1.02B 6.11% | 1.37B 34.82% | 1.01B 26.41% | 848.20M 16.06% | 927.48M 9.35% | 1.74B 87.41% | 1.47B 15.25% | |
enterprise value over ebitda | 9.09 - | 7.53 17.19% | 6.81 9.48% | 5.92 13.15% | 5.65 4.45% | 4.53 19.91% | 3.10 31.60% | 3.29 6.08% | 4.82 46.59% | 4.07 15.48% | |
ev to operating cash flow | 14.04 - | 15.31 9.06% | 9.74 36.35% | 13.21 35.56% | 17.30 31.01% | 10.50 39.34% | 4.99 52.46% | 7.39 48.17% | 11.07 49.69% | 4.30 61.12% | |
ev to sales | 1.23 - | 0.95 23.24% | 0.87 8.06% | 0.79 9.30% | 0.88 10.96% | 0.60 31.04% | 0.49 19.66% | 0.43 10.59% | 0.60 38.50% | 0.50 17.64% | |
free cash flow per share | 1.05 - | 1.18 11.93% | -3.28 378.58% | 2.85 186.97% | 0.55 80.86% | 4.83 784.71% | -9.67 300.17% | 2.99 130.96% | 4.80 60.16% | 16.74 249.05% | |
free cash flow yield | 0.02 - | 0.02 11.93% | -0.06 378.58% | 0.06 186.97% | 0.01 89.93% | 0.07 1,189.90% | -0.24 428.32% | 0.06 126.39% | 0.05 25.10% | 0.18 290.21% | |
graham net net | -13.07 - | -13.94 6.63% | -21.33 53.09% | -14.92 30.06% | -10.84 27.34% | -3.46 68.08% | -14.81 327.89% | 8.26 155.78% | 17.27 109.04% | 33.19 92.20% | |
graham number | 31.24 - | 38.30 22.58% | 44.22 15.47% | 51.94 17.46% | 76.38 47.05% | 96.54 26.39% | 108.06 11.93% | 124.57 15.28% | 147.77 18.63% | 153.31 3.75% | |
income quality | 0.94 - | 0.74 20.73% | 1.10 47.03% | 0.66 39.32% | 0.41 37.77% | 0.56 34.66% | 0.85 53.37% | 0.49 42.67% | 0.55 11.56% | 1.19 118.07% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.47 - | 4.20 5.93% | 3.88 7.61% | 4.59 18.17% | 16.13 251.47% | 18.79 16.44% | 14.23 24.23% | 18.62 30.84% | 27.87 49.66% | 24.04 13.75% | |
interest debt per share | 13.86 - | 12.81 7.59% | 19.63 53.29% | 14.71 25.10% | 11.97 18.63% | 4.97 58.46% | 14.07 183.14% | 14.06 0.11% | 12.91 8.15% | 3.06 76.30% | |
inventory turnover | 10.18 - | 10.05 1.19% | 10.51 4.53% | 9.41 10.47% | 8.24 12.39% | 8.75 6.08% | 8.84 1.03% | 9.17 3.81% | 9.11 0.65% | 14.73 61.61% | |
invested capital | 0.96 - | 0.67 30.06% | 0.85 26.05% | 0.51 40.22% | 0.23 54.25% | 0.09 62.22% | 0.22 156.14% | 0.20 12.82% | 0.15 21.77% | 0.02 83.75% | |
market cap | 812.75M - | 812.75M 0% | 812.75M 0% | 812.75M 0% | 1.34B 65.43% | 1.06B 21.22% | 645.79M 39.03% | 757.62M 17.32% | 1.62B 113.83% | 1.45B 10.55% | |
net current asset value | -108.13M - | -69.20M 36.00% | -147.38M 112.96% | -75.54M 48.74% | 128.51M 270.11% | 244.27M 90.08% | 159.57M 34.68% | 335.37M 110.17% | 546.65M 63.00% | 714.26M 30.66% | |
net debt to ebitda | 1.76 - | 1.37 22.28% | 1.71 25.05% | 1.20 30.04% | 0.12 90.16% | -0.22 285.94% | 0.74 437.88% | 0.60 18.59% | 0.33 45.57% | 0.07 79.74% | |
net income per share | 3.27 - | 3.82 16.81% | 4.11 7.48% | 4.65 13.15% | 5.40 16.21% | 8.30 53.69% | 8.89 7.14% | 10.15 14.16% | 12.15 19.77% | 11.47 5.63% | |
operating cash flow per share | 4.56 - | 4.12 9.64% | 7.07 71.63% | 4.90 30.74% | 5.79 18.20% | 6.11 5.61% | 10.79 76.57% | 7.96 26.20% | 9.97 25.20% | 21.74 118.00% | |
payables turnover | 6.22 - | 6.94 11.50% | 5.45 21.45% | 8.11 48.84% | 10.55 30.11% | 10.77 2.00% | 11.21 4.13% | 12.29 9.62% | 13.64 11.02% | 22.02 61.38% | |
receivables turnover | 6.44 - | 8.81 36.71% | 6.90 21.71% | 7.80 13.11% | 4.77 - | 5.09 6.73% | 7.99 56.94% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.10 3.43% | 0.08 22.83% | 0.09 19.37% | 0.07 17.65% | 0.13 71.63% | 0.10 20.94% | 0.10 0.08% | 0.10 3.84% | 0.10 5.57% | |
revenue per share | 51.85 - | 66.56 28.38% | 79.09 18.82% | 81.86 3.51% | 114.26 39.57% | 106.15 7.09% | 110.92 4.49% | 135.65 22.29% | 183.55 35.31% | 188.87 2.90% | |
roe | 0.25 - | 0.22 9.19% | 0.19 13.36% | 0.18 7.21% | 0.11 37.55% | 0.17 47.86% | 0.15 8.37% | 0.15 1.93% | 0.15 1.94% | 0.13 17.27% | |
roic | 0.13 - | 0.13 6.51% | 0.10 21.58% | 0.12 13.81% | 0.09 28.27% | 0.15 80.73% | 0.15 4.92% | 0.12 18.52% | 0.15 23.26% | 0.15 1.35% | |
sales general and administrative to revenue | 0.00 - | 0.00 12.94% | 0.00 0.47% | 0.00 6.01% | 0.00 4.80% | ||||||
shareholders equity per share | 13.27 - | 17.07 28.63% | 21.17 24.05% | 25.82 21.94% | 48.04 86.07% | 49.93 3.94% | 58.39 16.93% | 67.97 16.41% | 79.86 17.49% | 91.09 14.06% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 208.98M - | 268.82M 28.63% | 333.48M 24.05% | 406.64M 21.94% | 658.74M 61.99% | 786.49M 19.39% | 994.76M 26.48% | 1.16B 16.73% | 1.37B 18.11% | 1.57B 14.64% | |
tangible book value per share | 13.27 - | 17.07 28.63% | 21.17 24.05% | 25.82 21.94% | 48.04 86.07% | 49.93 3.94% | 63.16 26.48% | 73.72 16.73% | 87.07 18.11% | 99.82 14.64% | |
working capital | 65.56M - | 84.77M 29.30% | 89.92M 6.08% | 115.63M 28.59% | 287.64M 148.77% | 353.69M 22.96% | 411.77M 16.42% | 602.31M 46.27% | 648.96M 7.75% | 809.67M 24.76% |
All numbers in (except ratios and percentages)