ZIXI
COM:ZIX
Zix
- Stock
Last Close
8.48
01/01 00:00
Volume Today
1.19M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 498K - | 500.50K 0.50% | 438K 12.49% | 362.50K 17.24% | 704K 94.21% | 911K 29.40% | 7.58M 732.55% | 17.21M 126.90% | |
average receivables | 1.65M - | 1.89M 14.74% | 975K 48.36% | 853.50K 12.46% | 1.30M 52.20% | 2.29M 76.17% | 6.63M 189.91% | 13.67M 106.07% | |
book value per share | 1.08 - | 0.97 10.37% | 1.01 3.62% | 0.91 9.39% | 0.81 10.66% | 1.16 42.28% | 2.81 142.54% | 2.83 0.64% | |
capex per share | -0.03 - | -0.06 125.32% | -0.03 41.10% | -0.04 14.78% | -0.06 43.41% | -0.08 39.61% | -0.22 178.85% | -0.34 53.29% | |
capex to depreciation | -1.09 - | -2.10 92.90% | -0.91 56.75% | -0.93 2.30% | -1.11 19.62% | -1.13 1.64% | -0.48 57.70% | -0.56 16.79% | |
capex to operating cash flow | -0.12 - | -0.26 113.25% | -0.12 51.10% | -0.14 12.11% | -0.17 19.27% | -0.25 50.06% | -0.84 233.21% | -0.58 31.07% | |
capex to revenue | -0.03 - | -0.07 104.19% | -0.04 47.23% | -0.04 0.40% | -0.05 30.40% | -0.06 28.03% | -0.07 13.32% | -0.08 22.68% | |
cash per share | 0.45 - | 0.37 16.86% | 0.51 35.76% | 0.49 3.24% | 0.62 25.67% | 0.52 16.56% | 0.25 50.76% | 0.40 58.72% | |
days of inventory on hand | |||||||||
days payables outstanding | 23.73 - | 22.19 6.50% | 14.08 36.55% | 12.30 12.62% | 30.50 147.92% | 18.48 39.40% | 68.34 269.75% | 64.80 5.19% | |
days sales outstanding | 17.62 - | 10.53 40.26% | 3.32 68.44% | 7.34 120.85% | 7.72 5.23% | 16.51 113.84% | 21.22 28.50% | 28.84 35.92% | |
debt to assets | 0.27 - | 0.33 21.56% | 0.35 6.61% | 0.40 15.62% | 0.46 14.99% | 0.42 10.16% | 0.90 115.53% | 0.67 25.94% | |
debt to equity | 0.37 - | 0.49 32.07% | 0.54 10.16% | 0.68 26.21% | 0.87 28.00% | 0.72 17.44% | 2.51 250.50% | 2.00 20.47% | |
dividend yield | |||||||||
earnings yield | 0.04 - | 0.02 47.54% | 0.02 11.02% | 0.02 25.45% | -0.03 256.82% | 0.05 248.86% | -0.04 180.15% | -0.01 65.82% | |
enterprise value | 251.28M - | 186.93M 25.61% | 257.96M 38.00% | 239.41M 7.19% | 201.02M 16.04% | 274.24M 36.43% | 527.61M 92.39% | 653.87M 23.93% | |
enterprise value over ebitda | 23.03 - | 21.85 5.11% | 25.02 14.50% | 20.18 19.34% | 15.13 25.04% | 19.00 25.65% | 34.24 80.16% | 17.69 48.34% | |
ev to operating cash flow | 18.90 - | 14.04 25.71% | 16.52 17.67% | 15.70 4.96% | 11.04 29.66% | 16.45 48.97% | 37.82 129.90% | 20.90 44.73% | |
ev to sales | 5.22 - | 3.71 28.87% | 4.71 26.99% | 3.98 15.57% | 3.06 23.09% | 3.89 27.11% | 3.04 21.82% | 2.99 1.62% | |
free cash flow per share | 0.19 - | 0.17 10.63% | 0.24 41.56% | 0.24 0.61% | 0.28 16.46% | 0.24 16.30% | 0.04 81.60% | 0.25 472.74% | |
free cash flow yield | 0.04 - | 0.05 13.20% | 0.05 0.32% | 0.05 3.46% | 0.06 31.35% | 0.04 36.02% | 0.01 84.45% | 0.03 349.96% | |
graham net net | 0.08 - | -0.08 203.02% | -0.03 67.60% | -0.11 320.63% | -0.07 36.46% | -0.27 285.83% | -6.66 2,369.67% | -5.01 24.89% | |
graham number | 2.04 - | 1.24 39.07% | 1.42 14.07% | 1.49 5.14% | 1.66 11.45% | 2.77 66.45% | 4.20 51.66% | 2.78 33.83% | |
income quality | 1.27 - | 3.25 155.13% | 3.11 4.07% | 2.61 16.08% | -2.26 186.47% | 1.08 147.78% | -0.95 188.24% | -4.87 411.14% | |
intangibles to total assets | 0.02 - | 0.03 8.33% | 0.02 4.08% | 0.03 5.98% | 0.17 555.85% | 0.28 61.23% | 0.77 176.89% | 0.75 1.83% | |
interest coverage | 282.30 - | -0.90 - | 0.49 154.02% | ||||||
interest debt per share | 0.00 - | 3.70 - | 4.28 15.73% | ||||||
inventory turnover | |||||||||
invested capital | 1.25 - | 1.45 16.32% | |||||||
market cap | 278.79M - | 208.62M 25.17% | 286.62M 37.39% | 265.87M 7.24% | 234.03M 11.98% | 301.35M 28.77% | 356.57M 18.32% | 457.61M 28.34% | |
net current asset value | 9.23M - | -182K 101.97% | 1.56M 954.95% | -2.79M 279.50% | -168K 93.98% | -10.22M 5,983.33% | -343.02M 3,256.32% | -256.11M 25.33% | |
net debt to ebitda | -2.52 - | -2.53 0.51% | -2.78 9.67% | -2.23 19.78% | -2.48 11.39% | -1.88 24.36% | 11.10 690.83% | 5.31 52.17% | |
net income per share | 0.17 - | 0.07 58.59% | 0.09 25.56% | 0.11 21.99% | -0.15 239.04% | 0.29 294.74% | -0.28 194.84% | -0.12 56.49% | |
operating cash flow per share | 0.22 - | 0.23 5.66% | 0.28 20.45% | 0.28 2.38% | 0.34 20.23% | 0.32 6.96% | 0.27 16.32% | 0.59 122.38% | |
payables turnover | 15.38 - | 16.45 6.95% | 25.93 57.61% | 29.67 14.44% | 11.97 59.66% | 19.75 65.01% | 5.34 72.95% | 5.63 5.47% | |
receivables turnover | 20.71 - | 34.67 67.40% | 109.87 216.85% | 49.75 54.72% | 47.27 4.97% | 22.11 53.24% | 17.20 22.18% | 12.66 26.43% | |
research and ddevelopement to revenue | 0.20 - | 0.18 9.51% | 0.15 15.44% | 0.16 4.49% | 0.17 5.28% | 0.16 3.92% | 0.12 26.67% | 0.10 11.37% | |
return on tangible assets | 0.12 - | 0.05 57.39% | 0.06 17.14% | 0.07 23.52% | -0.12 264.45% | 0.20 270.66% | -0.15 174.98% | -0.06 62.05% | |
revenue per share | 0.79 - | 0.87 10.35% | 0.97 11.61% | 1.12 15.24% | 1.23 9.97% | 1.34 9.04% | 3.30 146.07% | 4.12 24.95% | |
roe | 0.16 - | 0.07 53.80% | 0.09 21.17% | 0.12 34.63% | -0.19 255.64% | 0.25 236.87% | -0.10 139.10% | -0.04 56.77% | |
roic | 0.29 - | 0.10 65.79% | 0.16 64.05% | 0.20 19.28% | -0.55 379.23% | 0.29 152.79% | -0.02 106.51% | 0.02 185.73% | |
sales general and administrative to revenue | 0.45 - | 0.52 15.83% | 0.53 1.37% | 0.51 3.19% | 0.49 5.04% | 0.48 0.61% | 0.49 1.87% | 0.36 27.03% | |
shareholders equity per share | 1.08 - | 0.97 10.37% | 1.01 3.62% | 0.91 9.39% | 0.81 10.66% | 1.16 42.28% | 2.81 142.54% | 2.83 0.64% | |
stock based compensation to revenue | 0.04 - | 0.03 6.06% | 0.04 18.95% | 0.03 25.36% | 0.04 47.64% | 0.05 7.56% | 0.04 23.44% | 0.04 23.31% | |
tangible asset value | 64.07M - | 54.11M 15.55% | 54.61M 0.93% | 46.91M 14.10% | 29.53M 37.05% | 31.91M 8.08% | -275.79M 964.21% | -189.19M 31.40% | |
tangible book value per share | 1.05 - | 0.93 10.90% | 0.97 3.66% | 0.87 9.95% | 0.55 36.60% | 0.61 9.80% | -5.24 964.21% | -3.57 31.96% | |
working capital | 12.13M - | 2.25M 81.45% | 3.82M 69.90% | 2K 99.95% | 2.10M 105,100% | -7.67M 464.31% | -46.61M 508.09% | -35.17M 24.55% |
All numbers in USD (except ratios and percentages)