COM:ZOTEFOAMS
Zotefoams
- Stock
Last Close
337.00
22/11 15:31
Market Cap
2.33M
Beta: -
Volume Today
52.82K
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 | 7.33M - | 8.62M 17.59% | 9.54M 10.69% | 11.08M 16.19% | 13.51M 21.87% | 16.30M 20.68% | 18.25M 11.94% | 20.82M 14.08% | 24.49M 17.65% | 26.05M 6.34% | 29.02M 11.42% | |
average payables | 5.24M - | 6.14M 17.12% | 8.58M 39.83% | 10.52M 22.56% | 10.51M 0.08% | 10.88M 3.53% | 9.08M 16.54% | 7.34M 19.15% | 8.55M 16.42% | 11.37M 33.05% | 9.33M 17.95% | |
average receivables | 31.22M - | |||||||||||
book value per share | 0.99 - | 1.16 17.10% | 1.17 0.68% | 1.29 10.20% | 1.35 4.57% | 1.84 36.32% | 1.87 1.53% | 1.96 5.00% | 2.01 2.77% | 2.26 12.09% | 2.38 5.48% | |
capex per share | -0.11 - | -0.19 73.90% | -0.21 12.15% | -0.29 37.71% | -0.27 6.86% | -0.35 29.70% | -0.51 46.06% | -0.26 48.03% | -0.15 44.81% | -0.15 0.35% | -0.17 19.39% | |
capex to depreciation | -1.17 - | -1.62 38.98% | -2.62 61.49% | -3.50 33.62% | -3.36 4.02% | -3.17 5.76% | -4.23 33.52% | -1.88 55.44% | -0.93 50.76% | -0.86 7.26% | -1.03 20.02% | |
capex to operating cash flow | -0.75 - | -1.50 99.08% | -1.21 19.34% | -2.43 101.36% | -1.35 44.74% | -3.61 168.15% | -2.61 27.68% | -1.11 57.40% | -0.65 41.72% | -0.34 48.02% | -1.06 216.11% | |
capex to revenue | -0.09 - | -0.15 63.96% | -0.17 9.24% | -0.22 29.75% | -0.17 23.65% | -0.20 18.58% | -0.30 51.90% | -0.15 49.02% | -0.07 54.36% | -0.06 20.66% | -0.07 19.98% | |
cash per share | 0.05 - | 0.11 128.73% | 0.14 23.91% | 0.07 53.52% | 0.10 51.69% | 0.14 44.08% | 0.14 3.33% | 0.18 27.40% | 0.17 6.03% | 0.22 31.59% | 0.13 40.70% | |
days of inventory on hand | 88.65 - | 93.19 5.12% | 92.62 0.61% | 121.94 31.65% | 120.23 1.41% | 125.51 4.40% | 129.91 3.50% | 153.21 17.93% | 127.70 16.65% | 107.64 15.71% | 135.53 25.92% | |
days payables outstanding | 61.44 - | 67.89 10.50% | 98.10 44.50% | 104.90 6.93% | 85.24 18.74% | 79.46 6.78% | 47.70 39.97% | 52.22 9.48% | 45.47 12.92% | 55.59 22.25% | 55.03 1.02% | |
days sales outstanding | 94.87 - | |||||||||||
debt to assets | 0.06 - | 0.03 39.13% | 0.10 191.60% | 0.17 66.04% | 0.22 32.00% | 0.16 29.06% | 0.27 70.72% | 0.28 4.72% | 0.27 4.88% | 0.23 16.04% | 0.21 6.46% | |
debt to equity | 0.08 - | 0.05 40.66% | 0.15 224.88% | 0.27 80.22% | 0.38 38.05% | 0.24 37.64% | 0.43 82.62% | 0.47 8.65% | 0.43 7.19% | 0.35 19.15% | 0.32 8.76% | |
dividend yield | 0.03 - | 0.02 24.22% | 0.02 26.47% | 0.02 36.82% | 0.01 43.49% | 0.01 35.22% | 0.01 67.92% | 0.01 61.62% | 0.02 195.02% | 0.02 22.69% | 0.02 6.45% | |
earnings yield | 0.05 - | 0.04 22.45% | 0.03 6.43% | 0.05 59.44% | 0.03 43.10% | 0.02 20.34% | 0.04 60.00% | 0.04 1.81% | 0.02 42.72% | 0.06 170.50% | 0.06 6.43% | |
enterprise value | 70.14M - | 91.51M 30.47% | 146.77M 60.38% | 121.93M 16.92% | 217.24M 78.16% | 339.92M 56.47% | 245.74M 27.71% | 218.70M 11.00% | 229.63M 5.00% | 192.89M 16.00% | 194.52M 0.85% | |
enterprise value over ebitda | 9.02 - | 8.99 0.27% | 14.99 66.70% | 10.87 27.49% | 16.95 55.96% | 20.43 20.52% | 16.39 19.76% | 13.74 16.19% | 14.58 6.14% | 8.66 40.63% | 8.23 4.98% | |
ev to operating cash flow | 12.53 - | 18.11 44.46% | 19.48 7.60% | 23.58 21.05% | 24.88 5.48% | 76.20 206.28% | 26.29 65.50% | 19.12 27.24% | 21.03 9.98% | 9.16 56.47% | 24.40 166.51% | |
ev to sales | 1.57 - | 1.87 18.98% | 2.72 45.72% | 2.13 22.00% | 3.10 45.72% | 4.19 35.44% | 3.04 27.55% | 2.65 12.93% | 2.28 13.86% | 1.51 33.56% | 1.53 1.16% | |
free cash flow per share | 0.04 - | -0.06 276.04% | -0.04 41.79% | -0.17 369.90% | -0.07 59.44% | -0.25 265.42% | -0.31 24.62% | -0.03 91.56% | 0.08 399.76% | 0.29 263.49% | -0.01 103.65% | |
free cash flow yield | 0.02 - | -0.03 233.74% | -0.01 59.62% | -0.07 525.90% | -0.02 77.69% | -0.04 135.25% | -0.07 97.71% | -0.01 90.11% | 0.02 383.36% | 0.08 329.78% | -0.00 103.70% | |
graham net net | -0.22 - | -0.17 23.40% | -0.32 89.35% | -0.60 85.48% | -0.67 12.74% | -0.57 15.67% | -0.78 37.44% | -0.87 11.47% | -0.81 7.25% | -0.77 4.94% | -0.26 65.49% | |
graham number | 1.34 - | 1.46 9.33% | 1.71 16.53% | 1.96 14.85% | 2.04 4.01% | 2.65 29.88% | 2.68 1.19% | 2.56 4.46% | 2.02 21.09% | 3.23 60.14% | 3.19 1.39% | |
income quality | 1.77 - | 1.51 14.42% | 1.57 3.65% | 0.91 42.20% | 1.45 60.13% | 0.57 60.91% | 1.14 100.26% | 1.60 40.32% | 2.49 56.27% | 2.11 15.61% | 0.86 59.03% | |
intangibles to total assets | 0.09 - | 0.11 18.08% | 0.09 16.64% | 0.08 8.46% | 0.07 19.23% | 0.05 22.95% | 0.05 9.92% | 0.04 18.50% | 0.04 4.57% | 0.05 15.78% | 0 100% | |
interest coverage | 13.22 - | 18.32 38.61% | 20.67 12.81% | 18.84 8.85% | 15.96 15.27% | 14.11 11.61% | 21.97 55.73% | 10.45 52.46% | 7.29 30.24% | 7.68 5.38% | 6.32 17.65% | |
interest debt per share | 0.09 - | 0.06 30.27% | 0.18 207.29% | 0.36 95.92% | 0.52 43.98% | 0.45 13.76% | 0.81 80.85% | 0.93 14.95% | 0.90 4.01% | 0.83 7.52% | 0.81 2.05% | |
inventory turnover | 4.12 - | 3.92 4.87% | 3.94 0.62% | 2.99 24.04% | 3.04 1.43% | 2.91 4.21% | 2.81 3.39% | 2.38 15.21% | 2.86 19.97% | 3.39 18.64% | 2.69 20.58% | |
invested capital | 0.08 - | 0.05 40.66% | 0.15 224.88% | 0.27 80.22% | 0.38 38.05% | 0.24 37.64% | 0.43 82.62% | 0.47 8.65% | 0.43 7.19% | 0.35 19.15% | 0.32 8.76% | |
market cap | 69.03M - | 93.93M 36.09% | 145.17M 54.55% | 109.38M 24.66% | 199.28M 82.19% | 326.95M 64.07% | 213.84M 34.59% | 183.11M 14.37% | 195.28M 6.65% | 165.07M 15.47% | 162.96M 1.28% | |
net current asset value | 6.29M - | 11.15M 77.26% | 8.14M 26.94% | 485K 94.04% | -2.16M 544.95% | 9.52M 541.29% | -4.47M 146.95% | -6.58M 47.17% | -1.62M 75.38% | 5.84M 460.80% | 12.62M 115.88% | |
net debt to ebitda | 0.14 - | -0.24 265.97% | 0.16 168.31% | 1.12 588.80% | 1.40 25.18% | 0.78 44.39% | 2.13 173.08% | 2.24 5.09% | 2.18 2.45% | 1.25 42.77% | 1.33 6.93% | |
net income per share | 0.08 - | 0.08 2.07% | 0.11 34.88% | 0.13 19.70% | 0.14 3.45% | 0.17 23.74% | 0.17 0.85% | 0.15 13.06% | 0.09 39.40% | 0.21 128.78% | 0.19 7.81% | |
operating cash flow per share | 0.14 - | 0.12 12.65% | 0.17 39.03% | 0.12 31.61% | 0.20 68.53% | 0.10 51.63% | 0.19 101.96% | 0.24 21.99% | 0.22 5.30% | 0.43 93.07% | 0.16 62.23% | |
payables turnover | 5.94 - | 5.38 9.50% | 3.72 30.80% | 3.48 6.48% | 4.28 23.07% | 4.59 7.27% | 7.65 66.58% | 6.99 8.66% | 8.03 14.84% | 6.57 18.20% | 6.63 1.03% | |
receivables turnover | 3.85 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 8.92% | 0.07 17.87% | 0.07 0.76% | 0.06 7.02% | 0.07 1.59% | 0.06 7.64% | 0.05 20.90% | 0.03 39.45% | 0.06 113.34% | 0.05 14.49% | |
revenue per share | 1.13 - | 1.20 6.06% | 1.24 2.66% | 1.31 6.13% | 1.60 21.99% | 1.75 9.38% | 1.68 3.84% | 1.72 1.94% | 2.07 20.91% | 2.62 26.49% | 2.61 0.50% | |
roe | 0.08 - | 0.07 12.83% | 0.09 33.97% | 0.10 8.62% | 0.10 1.07% | 0.09 9.23% | 0.09 0.67% | 0.08 17.20% | 0.04 41.03% | 0.09 104.10% | 0.08 12.60% | |
roic | 0.08 - | 0.07 10.65% | 0.09 18.63% | 0.08 2.27% | 0.08 5.63% | 0.08 1.27% | 0.07 18.17% | 0.06 14.48% | 0.04 36.04% | 0.08 113.09% | 0.07 5.75% | |
sales general and administrative to revenue | 0.09 - | 0.08 9.73% | 0.09 13.78% | 0.13 43.74% | 0.15 15.42% | 0.13 14.47% | 0.14 12.41% | 0.14 1.20% | 0.11 23.21% | 0.13 19.27% | ||
shareholders equity per share | 0.99 - | 1.16 17.10% | 1.17 0.68% | 1.29 10.20% | 1.35 4.57% | 1.84 36.32% | 1.87 1.53% | 1.96 5.00% | 2.01 2.77% | 2.26 12.09% | 2.38 5.48% | |
stock based compensation to revenue | 0.01 - | 0.00 45.76% | 0.00 46.82% | 0.00 13.25% | 0.01 39.57% | 0.01 55.02% | 0.00 52.33% | 0.00 24.94% | 0.00 1.56% | 0.01 77.76% | ||
tangible asset value | 34.10M - | 40.38M 18.43% | 44.25M 9.58% | 48.84M 10.36% | 52.41M 7.32% | 78.57M 49.91% | 83.03M 5.68% | 88.49M 6.58% | 91.55M 3.46% | 101.76M 11.16% | 115.76M 13.76% | |
tangible book value per share | 0.87 - | 0.99 14.55% | 1.02 2.21% | 1.12 9.97% | 1.20 7.08% | 1.65 37.63% | 1.73 5.02% | 1.84 6.29% | 1.88 2.63% | 2.10 11.22% | 2.38 13.54% | |
working capital | 14.04M - | 19.46M 38.65% | 20.08M 3.14% | 14.00M 30.29% | 13M 7.12% | 23.14M 77.98% | 25.59M 10.62% | 23.41M 8.53% | 21.55M 7.97% | 13.44M 37.64% | 21.37M 59.07% |
All numbers in (except ratios and percentages)