DE:ECOTEL
ecotel
- Stock
Last Close
13.55
22/11 16:36
Market Cap
47.03M
Beta: -
Volume Today
50
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 | 127.94K - | 109.24K 14.62% | 54.02K 50.55% | 0.50 - | ||||||||
average payables | 12.92M - | 12.44M 3.68% | 15.73M 26.42% | 15.56M 1.09% | 11.04M 29.05% | 9.82M 11.07% | 9.86M 0.41% | 9.80M 0.64% | 10.07M 2.84% | 10.30M 2.24% | 10.30M 0.02% | |
average receivables | 14.76M - | 15.71M 6.41% | 7.88M 49.86% | 5.23M - | ||||||||
book value per share | 5.16 - | 5.23 1.45% | 5.58 6.68% | 5.59 0.14% | 5.49 1.74% | 5.53 0.66% | 5.35 3.20% | 5.65 5.59% | 6.91 22.24% | 23.43 239.23% | 6.17 73.68% | |
capex per share | -2.26 - | -1.02 54.88% | -0.93 8.73% | -1.15 23.40% | -1.46 26.57% | -1.65 13.53% | -1.83 11.05% | -1.70 7.59% | -1.48 12.89% | -1.57 6.31% | -1.02 35.15% | |
capex to depreciation | -2.40 - | -0.81 66.15% | -0.77 4.57% | -0.94 21.83% | -1.10 16.56% | -1.10 0.23% | -0.89 18.74% | -0.69 - | -0.83 19.61% | -0.82 1.11% | ||
capex to operating cash flow | -1.20 - | -0.81 32.12% | -0.38 52.90% | -0.67 75.91% | -1.21 79.24% | -0.87 27.98% | -0.65 25.62% | -0.58 10.25% | -0.34 42.12% | -0.19 42.40% | -0.64 231.95% | |
capex to revenue | -0.09 - | -0.04 60.42% | -0.03 13.64% | -0.03 12.49% | -0.04 22.37% | -0.06 38.52% | -0.08 32.67% | -0.06 22.21% | -0.05 10.68% | -0.06 9.20% | -0.04 37.57% | |
cash per share | 1.68 - | 1.26 25.03% | 2.01 59.91% | 2.12 5.49% | 2.35 10.53% | 2.33 0.87% | 3.07 31.84% | 2.40 21.91% | 3.70 54.59% | 19.28 420.60% | 1.06 94.52% | |
days of inventory on hand | 0.63 - | 0.53 15.85% | ||||||||||
days payables outstanding | 72.93 - | 58.57 19.69% | 90.57 54.64% | 48.60 46.34% | 42.11 13.36% | 50.73 20.48% | 78.52 54.77% | 55.12 29.80% | 82.04 48.85% | 56.60 31.01% | 54.67 3.41% | |
days sales outstanding | 62.57 - | 56.65 9.47% | ||||||||||
debt to assets | 0.16 - | 0.15 8.36% | 0.10 30.98% | 0.10 6.59% | 0.12 29.52% | 0.13 4.81% | 0.28 115.33% | 0.25 12.10% | 0.16 32.90% | 0.05 66.95% | 0.14 149.59% | |
debt to equity | 0.40 - | 0.35 11.68% | 0.26 25.16% | 0.20 22.91% | 0.27 32.69% | 0.29 8.80% | 0.84 189.47% | 0.67 21.00% | 0.41 37.83% | 0.07 82.71% | 0.27 277.64% | |
dividend yield | 0.02 - | 0.03 51.32% | 0.02 31.82% | 0.02 11.85% | 0.02 13.64% | 0.00 - | 0.07 1,915.92% | 1.01 1,278.01% | ||||
earnings yield | 0.07 - | 0.03 50.10% | 0.06 66.91% | 0.03 45.91% | 0.01 61.90% | 0.02 50.92% | 0.04 124.68% | 0.07 91.18% | 0.05 27.06% | 0.11 109.77% | 0.11 0.63% | |
enterprise value | 24.45M - | 36.42M 48.97% | 26.87M 26.21% | 24.52M 8.76% | 39.84M 62.49% | 25.89M 35.01% | 30.77M 18.84% | 41.27M 34.12% | 132.90M 222.02% | 47.07M 64.58% | 68.34M 45.18% | |
enterprise value over ebitda | 3.67 - | 6.37 73.52% | 3.98 37.49% | 3.64 8.47% | 5.74 57.50% | 3.44 40.07% | 3.45 0.25% | 3.50 1.46% | 7.32 109.30% | 1.89 74.13% | 5.15 171.98% | |
ev to operating cash flow | 3.56 - | 8.19 130.00% | 3.15 61.58% | 4.09 30.07% | 9.41 130.11% | 3.88 58.77% | 3.09 20.40% | 4.02 30.27% | 8.61 113.96% | 1.65 80.81% | 11.20 577.75% | |
ev to sales | 0.27 - | 0.36 34.09% | 0.25 29.55% | 0.21 16.82% | 0.33 57.09% | 0.26 20.71% | 0.37 41.98% | 0.42 12.91% | 1.39 230.19% | 0.50 63.62% | 0.64 27.47% | |
free cash flow per share | -0.37 - | 0.24 163.04% | 1.50 538.98% | 0.56 62.88% | -0.25 144.75% | 0.25 199.54% | 1.00 303.67% | 1.23 22.27% | 2.92 138.15% | 6.55 124.15% | 0.57 91.33% | |
free cash flow yield | -0.06 - | 0.02 140.67% | 0.18 649.97% | 0.07 60.92% | -0.02 130.52% | 0.03 255.29% | 0.15 358.72% | 0.12 20.88% | 0.08 37.07% | 0.21 180.91% | 0.03 84.34% | |
graham net net | -2.02 - | -1.93 4.25% | -6.03 211.70% | -3.31 45.09% | -3.15 4.94% | -3.64 15.79% | -6.81 86.81% | -6.31 7.33% | -5.42 14.01% | 11.82 318.02% | -5.08 142.93% | |
graham number | 6.98 - | 6.19 11.43% | 7.62 23.17% | 5.47 28.27% | 4.05 25.92% | 4.00 1.32% | 5.53 38.34% | 9.76 76.63% | 17.94 83.69% | 42.74 138.29% | 16.36 61.71% | |
income quality | 2.23 - | 1.60 28.36% | 2.44 52.35% | 2.64 8.44% | 2.00 24.33% | 3.29 64.48% | 8.10 146.25% | 2.72 66.45% | 1.46 46.17% | 1.11 23.92% | 0.73 34.05% | |
intangibles to total assets | 0.30 - | 0.30 0.28% | 0.25 15.23% | 0.30 19.04% | 0.30 0.75% | 0.30 2.25% | 0.23 21.27% | 0.25 8.85% | 0.24 4.97% | 0.13 45.06% | 0.32 142.80% | |
interest coverage | 12.57 - | 12.90 2.66% | 17.84 38.26% | 13.04 26.89% | 11.57 11.32% | 9.44 18.36% | 3.06 67.63% | 8.41 174.98% | 30.40 261.73% | 69.60 128.93% | 25.49 63.37% | |
interest debt per share | 2.12 - | 1.90 10.37% | 1.52 19.85% | 1.18 22.38% | 1.53 29.33% | 1.68 9.87% | 4.66 177.59% | 3.90 16.14% | 2.96 24.10% | 1.75 40.83% | 1.75 0.33% | |
inventory turnover | 583.33 - | 693.17 18.83% | ||||||||||
invested capital | 0.40 - | 0.35 11.68% | 0.26 25.16% | 0.20 22.91% | 0.27 32.69% | 0.29 8.80% | 0.84 189.47% | 0.67 21.00% | 0.41 37.83% | 0.07 82.71% | 0.27 277.64% | |
market cap | 23.12M - | 34.92M 51.04% | 29.48M 15.56% | 28.01M 5% | 41.07M 46.62% | 26.32M 35.90% | 23.17M 12% | 35.80M 54.55% | 135.49M 278.43% | 108.11M 20.21% | 65.62M 39.30% | |
net current asset value | -3.37M - | -2.33M 30.93% | -11.87K 99.49% | 703.82K 6,031.52% | 30.60K 95.65% | -3.63M 11,962.77% | -15.63M 330.56% | -14.02M 10.28% | -5.95M 57.53% | 52.91M 988.67% | -7.67M 114.50% | |
net debt to ebitda | 0.20 - | 0.26 31.56% | -0.39 247.28% | -0.52 34.12% | -0.18 65.97% | -0.06 67.37% | 0.85 1,579.14% | 0.46 45.60% | -0.14 130.75% | -2.46 1,623.00% | 0.21 108.36% | |
net income per share | 0.42 - | 0.33 22.66% | 0.46 42.21% | 0.24 48.61% | 0.13 44.14% | 0.13 3.26% | 0.25 97.72% | 0.75 195.46% | 2.07 176.03% | 3.46 67.38% | 1.93 44.29% | |
operating cash flow per share | 1.89 - | 1.26 33.54% | 2.43 93.80% | 1.71 29.85% | 1.21 29.39% | 1.90 57.63% | 2.84 49.30% | 2.92 2.96% | 4.40 50.50% | 8.12 84.57% | 1.59 80.46% | |
payables turnover | 5.00 - | 6.23 24.52% | 4.03 35.33% | 7.51 86.36% | 8.67 15.42% | 7.19 17.00% | 4.65 35.39% | 6.62 42.45% | 4.45 32.82% | 6.45 44.95% | 6.68 3.53% | |
receivables turnover | 5.83 - | 6.44 10.46% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 21.00% | 0.04 15.46% | 0.03 33.53% | 0.02 44.33% | 0.01 8.31% | 0.02 39.43% | 0.07 219.98% | 0.16 139.63% | 0.13 17.54% | 0.23 79.06% | |
revenue per share | 25.14 - | 28.66 14.00% | 30.29 5.68% | 33.22 9.69% | 34.37 3.43% | 28.16 18.05% | 23.58 16.29% | 28.01 18.79% | 27.31 2.47% | 26.59 2.65% | 27.62 3.87% | |
roe | 0.08 - | 0.06 23.77% | 0.08 33.31% | 0.04 48.68% | 0.02 43.16% | 0.02 3.89% | 0.05 104.27% | 0.13 179.82% | 0.30 125.82% | 0.15 50.66% | 0.31 111.68% | |
roic | 0.09 - | 0.08 12.78% | 0.10 35.11% | 0.08 25.28% | 0.06 23.34% | 0.06 0.87% | 0.02 57.66% | 0.07 176.67% | 0.18 158.20% | 0.13 27.17% | 0.15 12.53% | |
sales general and administrative to revenue | 0.04 - | 0.03 25.62% | 0.02 29.29% | 0.02 20.72% | 0.01 12.52% | |||||||
shareholders equity per share | 5.16 - | 5.23 1.45% | 5.58 6.68% | 5.59 0.14% | 5.49 1.74% | 5.53 0.66% | 5.35 3.20% | 5.65 5.59% | 6.91 22.24% | 23.43 239.23% | 6.17 73.68% | |
stock based compensation to revenue | 0.00 - | 0.00 144.04% | 0.00 2.72% | 0.00 12.22% | ||||||||
tangible asset value | 6.97M - | 7.56M 8.40% | 9.30M 22.98% | 9.93M 6.86% | 9.82M 1.14% | 9.75M 0.68% | 8.89M 8.84% | 9.67M 8.71% | 14.29M 47.80% | 67.84M 374.90% | 8.47M 87.52% | |
tangible book value per share | 1.92 - | 2.13 11.24% | 2.65 24.08% | 2.83 6.86% | 2.80 1.14% | 2.78 0.68% | 2.53 8.84% | 2.75 8.71% | 4.07 47.80% | 19.33 374.90% | 2.20 88.62% | |
working capital | 4.01M - | 3.91M 2.51% | 4.83M 23.49% | 3.59M 25.63% | 4.73M 31.84% | 2.39M 49.45% | 907.75K 62.06% | -1.09M 220.01% | 3.31M 403.44% | 59.62M 1,703.80% | -721.82K 101.21% |
All numbers in (except ratios and percentages)