cache/ba66cc1c9e3f26283e263bc11bdb374ac6fe7749b6cc4fbf8038e441a14b8a78

DE:PREOS

PREOS

  • Stock

Last Close

0.01

23/07 15:36

Market Cap

3.12M

Beta: -

Volume Today

68.15K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
average inventory
average payables
7.84M
-
7.02M
10.50%
188.18K
97.32%
83.74K
55.50%
average receivables
book value per share
0.72
-
2.26
214.79%
3.90
72.48%
3.68
5.53%
capex per share
-0.65
-
-0.00
99.52%
capex to depreciation
-6.49
-
capex to operating cash flow
-1.00
-
0.04
103.83%
capex to revenue
-32.28
-
-0.02
99.92%
cash per share
0.08
-
0.54
561.53%
0.01
98.95%
0.00
81.28%
days of inventory on hand
days payables outstanding
25.64K
-
652.52
97.46%
days sales outstanding
debt to assets
0.69
-
0.66
3.05%
0.38
43.50%
0.38
0.58%
0.53
41.61%
debt to equity
2.70
-
2.36
12.63%
0.61
74.31%
0.63
3.26%
1.29
105.36%
dividend yield
earnings yield
0.05
-
0.10
92.27%
0.11
5.04%
-0.07
171.23%
enterprise value
-12.84
-
-4.31
66.45%
-498.19
11,466.94%
-80.36
83.87%
223.52M
278,139,040.01%
1.17B
424.33%
1.06B
9.72%
588.76M
44.36%
259.78M
55.88%
enterprise value over ebitda
1.83
-
0.02
99.14%
3.89
24,457.20%
-0.03
100.87%
19.48
57,908.67%
10.84
44.38%
10.70
1.22%
51.52
381.35%
-4.01
107.78%
ev to operating cash flow
9.94
-
-127.45
1,381.99%
ev to sales
-0.01
-
-0.22
3,306.28%
-0.44
96.69%
320.35
72,791.82%
81.42
74.58%
2.71K
3,229.33%
4.22K
55.64%
3.10K
26.51%
free cash flow per share
-0.00
-
-0.08
6,819.78%
free cash flow yield
-0.00
-
-0.02
5,593.99%
graham net net
-2.01
-
-5.18
157.90%
-2.40
53.62%
-2.43
1.27%
graham number
1.96
-
5.31
171.21%
8.02
51.09%
4.23
47.25%
income quality
2.73
-
-0.14
105.09%
intangibles to total assets
0
-
0
0
0
0
0.14
Infinity%
0.00
99.50%
0.00
34.39%
0.00
39.31%
interest coverage
34.65
-
5.97
82.78%
8.18
37.13%
0.89
89.17%
-5.27
694.07%
interest debt per share
1.95
-
5.50
182.90%
2.47
55.04%
2.42
2.13%
inventory turnover
invested capital
2.70
-
2.36
12.63%
0.61
74.31%
0.63
3.26%
1.29
105.36%
market cap
158.40M
-
627.06M
295.87%
790.09M
26.00%
326.79M
58.64%
net current asset value
12.84
-
3.80
70.43%
498.19
13,024.03%
80.36
83.87%
-68.69M
85,469,348.29%
-543.35M
691.06%
-200.89M
63.03%
-199.15M
0.86%
-251.90M
26.48%
net debt to ebitda
1.83
-
0.02
99.14%
3.89
24,457.20%
-0.03
100.87%
5.68
16,942.05%
5.04
11.23%
2.71
46.19%
22.93
745.54%
-4.01
117.49%
net income per share
0.24
-
0.55
133.66%
0.73
32.35%
-0.22
129.46%
operating cash flow per share
0.65
-
-0.08
112.56%
payables turnover
0.01
-
0.56
3,830.17%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.08
-
0.08
4.70%
0.12
45.94%
-0.04
130.37%
-0.44
1,140.64%
revenue per share
0.02
-
0.13
533.32%
0.00
97.29%
0.00
64.25%
roe
-1.01
-
0.93
192.14%
1.73M
185,603,243.14%
7.23
100.00%
0.33
95.44%
0.24
25.77%
0.19
23.26%
-0.06
131.18%
-1.05
1,699.44%
roic
-0.42
-
2.08
599.41%
1.60M
77,057,967.37%
-1.98
100.00%
0.02
101.19%
0.10
320.76%
0.14
39.51%
0.02
88.08%
-0.14
943.52%
sales general and administrative to revenue
0.15
-
0.14
7.08%
shareholders equity per share
0.72
-
2.26
214.79%
3.90
72.48%
3.68
5.53%
stock based compensation to revenue
tangible asset value
-0.51
-
25.92M
-
139.30M
437.49%
442.03M
217.32%
417.73M
5.50%
203.43M
51.30%
tangible book value per share
0.74
-
1.23
65.00%
3.90
217.32%
3.68
5.50%
working capital
12.84
-
3.80
70.43%
498.19
13,024.03%
80.36
83.87%
-45.97M
57,199,958.14%
-43.98M
4.33%
71.76M
263.17%
63.40M
11.65%
17.94M
71.70%

All numbers in (except ratios and percentages)