COM:XING
- Stock
Last Close
65.80
26/08 15:36
Market Cap
370.95M
Beta: -
Volume Today
1.23K
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 | 1.33M - | |||||||||||
average payables | 1.72M - | 2.25M 30.78% | 3.14M 39.56% | 3.56M 13.16% | 5.08M 42.94% | 5.36M 5.48% | 6.20M 15.71% | 9.68M 56.06% | 12.64M 30.52% | 12.21M 3.40% | 10.65M 12.72% | |
average receivables | 35.32M - | |||||||||||
book value per share | 10.94 - | 7.78 28.87% | 10.80 38.78% | 12.43 15.13% | 14.05 13.06% | 17.49 24.47% | 18.07 3.28% | 20.11 11.30% | 24.60 22.35% | 25.99 5.66% | 25.83 0.63% | |
capex per share | -1.92 - | -2.16 12.59% | -2.72 25.76% | -4.37 60.91% | -5.97 36.48% | -5.83 2.30% | -6.32 8.33% | -5.88 6.90% | -7.97 35.50% | -5.59 29.85% | -5.17 7.55% | |
capex to depreciation | -1.26 - | -0.75 40.66% | -1.52 103.47% | -2.31 51.86% | -1.90 17.48% | -1.13 40.70% | -0.92 18.37% | -0.59 35.99% | -1.00 69.53% | -0.77 23.04% | -0.87 12.53% | |
capex to operating cash flow | -0.45 - | -0.35 21.16% | -0.43 20.69% | -0.49 15.72% | -0.57 16.12% | -0.44 22.26% | -0.45 0.23% | -0.41 8.29% | -0.52 28.11% | -0.40 24.16% | -0.47 18.04% | |
capex to revenue | -0.13 - | -0.12 4.74% | -0.13 4.48% | -0.17 32.66% | -0.18 7.72% | -0.14 21.99% | -0.13 6.94% | -0.12 9.25% | -0.15 28.82% | -0.10 34.89% | -0.10 5.20% | |
cash per share | 12.96 - | 12.63 2.60% | 14.99 18.74% | 15.99 6.64% | 7.25 54.63% | 11.02 51.92% | 7.98 27.57% | 11.59 45.19% | 16.04 38.41% | 17.49 9.05% | 16.56 5.32% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 109.95 - | 111.54 1.44% | 124.67 11.77% | 91.05 26.96% | 155.28 70.54% | 72.15 53.53% | -125.00 273.23% | -167.24 33.79% | -223.12 33.42% | -175.60 21.30% | 25.21 114.36% | |
days sales outstanding | 46.70 - | |||||||||||
debt to assets | 0.00 - | 0.00 20.28% | 0.01 408.07% | 0.02 91.77% | 0.07 201.21% | 0.04 34.32% | 0.04 1.39% | 0.18 309.22% | 0.17 3.19% | 0.16 8.36% | 0.15 4.15% | |
debt to equity | 0.00 - | 0.01 61.64% | 0.03 371.62% | 0.05 102.32% | 0.19 255.72% | 0.13 35.42% | 0.13 6.15% | 0.54 304.83% | 0.47 12.24% | 0.41 13.52% | 0.37 10.83% | |
dividend yield | 0.01 - | 0.05 503.72% | 0.01 88.12% | 0.01 168.14% | 0.01 23.43% | 0.01 36.20% | 0.02 177.12% | 0.01 52.61% | 0.01 28.74% | 0.04 249.99% | 0.09 110.49% | |
earnings yield | 0.02 - | 0.01 46.22% | 0.02 54.62% | 0.02 29.63% | 0.02 28.28% | 0.02 34.83% | 0.02 9.24% | 0.02 20.88% | 0.03 95.23% | 0.05 55.68% | 0.09 69.70% | |
enterprise value | 343.14M - | 450.66M 31.34% | 875.65M 94.30% | 899.46M 2.72% | 1.48B 64.03% | 1.29B 12.23% | 1.61B 24.69% | 1.57B 2.79% | 1.20B 23.69% | 819.29M 31.60% | 390.54M 52.33% | |
enterprise value over ebitda | 14.85 - | 15.40 3.73% | 23.33 51.50% | 19.56 16.15% | 25.29 29.26% | 16.43 35.01% | 17.10 4.06% | 15.45 9.67% | 11.91 22.92% | 7.53 36.80% | 4.32 42.54% | |
ev to operating cash flow | 14.42 - | 13.17 8.70% | 24.45 85.66% | 18.01 26.34% | 25.13 39.55% | 17.55 30.16% | 20.25 15.36% | 19.39 4.24% | 13.99 27.85% | 10.35 26.06% | 6.30 39.14% | |
ev to sales | 4.12 - | 4.54 10.31% | 7.30 60.72% | 6.16 15.55% | 7.98 29.46% | 5.59 29.92% | 5.99 7.11% | 5.68 5.24% | 4.12 27.45% | 2.61 36.52% | 1.28 51.12% | |
free cash flow per share | 2.37 - | 3.97 67.23% | 3.67 7.54% | 4.51 22.87% | 4.47 0.83% | 7.29 63.01% | 7.87 7.88% | 8.52 8.28% | 7.26 14.77% | 8.50 17.04% | 5.87 30.97% | |
free cash flow yield | 0.03 - | 0.04 34.06% | 0.02 49.73% | 0.03 19.55% | 0.02 35.32% | 0.03 83.86% | 0.03 11.88% | 0.03 12.92% | 0.03 9.72% | 0.06 66.81% | 0.08 37.51% | |
graham net net | 3.63 - | 1.02 71.73% | 0.82 19.87% | -1.91 332.40% | -19.18 905.08% | -21.04 9.69% | -29.05 38.04% | -28.97 0.28% | -26.65 8.02% | -23.60 11.44% | -14.41 38.95% | |
graham number | 20.15 - | 13.92 30.92% | 27.65 98.66% | 34.25 23.85% | 38.18 11.50% | 46.58 21.98% | 49.90 7.13% | 45.85 8.11% | 62.46 36.22% | 67.09 7.43% | 61.73 7.99% | |
income quality | 1.64 - | 2.63 59.80% | 1.35 48.42% | 1.46 7.43% | 1.51 3.51% | 1.64 8.96% | 1.53 6.83% | 1.98 29.59% | 1.64 17.02% | 1.34 18.77% | 1.68 25.93% | |
intangibles to total assets | 0.21 - | 0.19 9.06% | 0.24 26.71% | 0.30 23.29% | 0.50 69.29% | 0.44 12.56% | 0.51 15.38% | 0.41 19.23% | 0.36 12.63% | 0.35 3.75% | 0.37 6.59% | |
interest coverage | 447.56 - | 121.90 72.76% | 136.13 11.67% | 88.02 35.34% | 45.43 48.39% | 17.92 60.54% | 34.43 92.08% | 51.19 48.69% | 79.48 55.27% | 97.60 22.80% | 103.02 5.55% | |
interest debt per share | 0.04 - | 0.06 41.88% | 0.33 416.98% | 0.76 131.42% | 2.90 283.33% | 2.68 7.63% | 2.70 0.75% | 11.02 308.26% | 11.79 6.97% | 10.78 8.55% | 9.54 11.50% | |
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.01 61.64% | 0.03 371.62% | 0.05 102.32% | 0.19 255.72% | 0.13 35.42% | 0.13 6.15% | 0.54 304.83% | 0.47 12.24% | 0.41 13.52% | 0.37 10.83% | |
market cap | 412.12M - | 517.86M 25.66% | 956.68M 84.74% | 986.11M 3.08% | 1.51B 53.32% | 1.34B 11.34% | 1.64B 22.43% | 1.57B 4.11% | 1.22B 22.32% | 857.68M 29.84% | 430.53M 49.80% | |
net current asset value | 29.71M - | 17.11M 42.43% | 21.27M 24.32% | 8.37M 60.66% | -78.41M 1,037.10% | -78.49M 0.11% | -112.52M 43.35% | -132.66M 17.90% | -111.84M 15.69% | -92.07M 17.68% | -70.97M 22.92% | |
net debt to ebitda | -2.98 - | -2.30 23.06% | -2.16 5.99% | -1.88 12.71% | -0.63 66.76% | -0.58 7.77% | -0.28 51.43% | -0.04 85.76% | -0.24 511.12% | -0.35 44.39% | -0.44 25.56% | |
net income per share | 1.65 - | 1.11 32.91% | 3.15 184.38% | 4.19 33.24% | 4.61 9.96% | 5.51 19.55% | 6.12 11.12% | 4.65 24.13% | 7.05 51.65% | 7.70 9.23% | 6.56 14.82% | |
operating cash flow per share | 4.29 - | 6.13 42.80% | 6.39 4.20% | 8.89 39.06% | 10.44 17.54% | 13.13 25.68% | 14.19 8.08% | 14.40 1.52% | 15.23 5.77% | 14.09 7.50% | 11.04 21.68% | |
payables turnover | 3.32 - | 3.27 1.42% | 2.93 10.53% | 4.01 36.92% | 2.35 41.36% | 5.06 115.20% | -2.92 157.73% | -2.18 25.26% | -1.64 25.05% | -2.08 27.06% | 14.48 796.42% | |
receivables turnover | 7.82 - | |||||||||||
research and ddevelopement to revenue | 0.21 - | |||||||||||
return on tangible assets | 0.10 - | 0.07 31.46% | 0.17 135.56% | 0.20 18.48% | 0.23 16.63% | 0.20 13.38% | 0.23 13.73% | 0.13 42.54% | 0.16 25.66% | 0.18 7.31% | 0.17 4.54% | |
revenue per share | 15.04 - | 17.78 18.20% | 21.40 20.36% | 25.96 21.29% | 32.89 26.70% | 41.20 25.25% | 47.96 16.42% | 49.20 2.59% | 51.75 5.18% | 55.75 7.74% | 54.37 2.48% | |
roe | 0.15 - | 0.14 5.68% | 0.29 104.91% | 0.34 15.73% | 0.33 2.74% | 0.32 3.96% | 0.34 7.59% | 0.23 31.84% | 0.29 23.95% | 0.30 3.38% | 0.25 14.28% | |
roic | 0.15 - | 0.14 7.44% | 0.29 108.12% | 0.35 23.15% | 0.30 15.78% | 0.27 8.75% | 0.29 5.78% | 0.12 56.80% | 0.16 27.19% | 0.19 18.03% | 0.17 10.58% | |
sales general and administrative to revenue | 0.02 - | 0.02 19.42% | 0.02 5.59% | 0.02 0.37% | 0.01 19.24% | 0.01 20.31% | 0.01 12.06% | 0.01 5.22% | 0.01 10.69% | 0.01 12.13% | 0.01 15.93% | |
shareholders equity per share | 10.94 - | 7.78 28.87% | 10.80 38.78% | 12.43 15.13% | 14.05 13.06% | 17.49 24.47% | 18.07 3.28% | 20.11 11.30% | 24.60 22.35% | 25.99 5.66% | 25.83 0.63% | |
stock based compensation to revenue | 0.00 - | 0.00 22.38% | 0.00 79.66% | |||||||||
tangible asset value | 37.04M - | 22.79M 38.47% | 26.71M 17.18% | 19.10M 28.48% | -35.75M 287.14% | -24.46M 31.57% | -55.96M 128.75% | -27.06M 51.65% | 2.54M 109.38% | 15.84M 524.44% | 16.83M 6.24% | |
tangible book value per share | 6.69 - | 4.09 38.91% | 4.77 16.67% | 3.40 28.69% | -6.36 287.14% | -4.35 31.57% | -9.96 128.75% | -4.81 51.65% | 0.45 109.38% | 2.82 524.44% | 2.99 6.24% | |
working capital | 37.65M - | 24.42M 35.12% | 35.63M 45.91% | 27.60M 22.54% | -38.04M 237.81% | -32.42M 14.77% | -63.36M 95.45% | -49.64M 21.66% | -26.99M 45.64% | -20.23M 25.05% | -6.49M 67.90% |
All numbers in (except ratios and percentages)