DE:QBEYOND
q.beyond
- Stock
Last Close
0.77
08/11 16:36
Market Cap
98.42M
Beta: -
Volume Today
69.93K
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 | 1.56M - | 1.51M 2.80% | 1.08M 28.51% | 478.50K 55.74% | 361K 24.56% | 642K 77.84% | 431.50K 32.79% | 142.50K 66.98% | 153K 7.37% | 233K 52.29% | ||
average payables | 55.23M - | 51.41M 6.91% | 37.71M 26.65% | 27.74M 26.43% | 29.88M 7.71% | 40.72M 36.28% | 28.46M 30.11% | 10.37M 63.56% | 12.14M 17.05% | 15.02M 23.70% | ||
average receivables | 62.92M - | 28.80M 54.22% | 26.21M 9.01% | 52.70M 101.09% | 56.14M 6.52% | 60.73M 8.18% | 54.60M 10.09% | 45.28M 17.07% | 44.58M 1.56% | 47.57M 6.73% | ||
book value per share | 1.57 - | 1.17 25.07% | 1.00 14.72% | 0.70 30.22% | 0.73 3.91% | 0.73 0.97% | 1.29 76.12% | 1.10 14.84% | 1.18 7.51% | 0.92 21.74% | ||
capex per share | -0.26 - | -0.22 15.95% | -0.22 2.73% | -0.21 4.88% | -0.17 17.94% | -0.14 16.88% | -0.10 30.11% | -0.04 55.16% | -0.06 30.09% | -0.03 51.63% | ||
capex to depreciation | -0.62 - | -0.54 13.86% | -0.52 3.05% | -0.67 28.43% | -0.70 4.74% | -0.67 4.41% | -0.33 51.35% | -0.33 1.70% | -0.45 35.72% | -0.16 64.61% | ||
capex to operating cash flow | -0.49 - | -13.88 2,711.52% | -0.69 95.02% | -0.65 6.41% | -0.54 15.86% | -0.52 4.28% | 0.70 234.66% | 1.12 60.09% | 0.95 15.53% | 2.80 194.69% | ||
capex to revenue | -0.07 - | -0.06 10.99% | -0.07 10.13% | -0.07 0.82% | -0.06 11.49% | -0.05 18.92% | -0.05 7.70% | -0.04 25.49% | -0.05 20.46% | -0.02 56.61% | ||
cash per share | 0.48 - | 0.71 48.86% | 0.60 16.07% | 0.54 8.99% | 0.50 8.11% | 0.43 13.35% | 0.53 23.15% | 0.36 32.04% | 0.44 22.50% | 0.29 34.02% | ||
days of inventory on hand | 1.84 - | 1.26 31.74% | 0.96 24.10% | 0.09 91.08% | 0.81 854.83% | 0.78 4.70% | 0.40 48.62% | 0.16 60.39% | 0.67 323.22% | 0.50 25.13% | ||
days payables outstanding | 61.28 - | 44.16 27.94% | 33.08 25.09% | 29.06 12.14% | 43.73 50.48% | 56.89 30.09% | 18.09 68.20% | 28.78 59.08% | 37.26 29.46% | 37.22 0.12% | ||
days sales outstanding | 46.14 - | 47.54 - | 50.11 5.40% | 60.47 20.68% | 61.86 2.30% | 72.12 16.58% | 110.79 53.63% | 107.31 3.14% | 104.48 2.63% | |||
debt to assets | 0.25 - | 0.42 64.41% | 0.45 8.12% | 0.49 9.01% | 0.46 6.77% | 0.42 8.08% | 0.10 76.68% | 0.09 5.17% | 0.07 24.35% | 0.05 27.70% | ||
debt to equity | 0.52 - | 1.17 126.37% | 1.31 12.10% | 1.74 33.32% | 1.52 12.90% | 1.32 13.10% | 0.14 89.49% | 0.13 5.69% | 0.10 26.29% | 0.07 25.74% | ||
dividend yield | 0.02 - | 0.06 174.09% | 0.07 15.38% | 0.02 76.35% | 0.02 21.66% | 0.02 23.94% | 0.03 20.72% | 0.02 37.60% | ||||
earnings yield | 0.04 - | -0.16 453.22% | -0.08 47.77% | -0.10 27.55% | 0.03 126.13% | 0.02 18.29% | 0.56 2,426.28% | -0.10 116.86% | 0.04 141.82% | -0.34 965.59% | ||
enterprise value | 573.10M - | 298.44M 47.92% | 275.97M 7.53% | 321.61M 16.54% | 270.39M 15.93% | 224.13M 17.11% | 86.82M 61.26% | 182.29M 109.96% | 201.84M 10.72% | 68.04M 66.29% | ||
enterprise value over ebitda | 7.57 - | 18.41 143.23% | 6.58 64.25% | 10.93 65.95% | 6.92 36.62% | 6.37 8.04% | -15.64 345.58% | -63.90 308.59% | -2.62K 4,002.47% | 8.46 100.32% | ||
ev to operating cash flow | 8.93 - | 155.20 1,637.53% | 6.96 95.51% | 7.98 14.65% | 6.88 13.80% | 6.57 4.54% | -4.90 174.64% | -36.71 648.77% | -26.34 28.24% | -54.08 105.30% | ||
ev to sales | 1.26 - | 0.69 44.99% | 0.69 0.86% | 0.83 21.51% | 0.76 9.32% | 0.61 19.14% | 0.36 40.30% | 1.27 248.50% | 1.30 2.34% | 0.39 69.77% | ||
free cash flow per share | 0.26 - | -0.20 176.06% | 0.10 149.32% | 0.11 16.25% | 0.14 25.93% | 0.13 8.71% | -0.24 284.58% | -0.08 65.05% | -0.12 41.35% | -0.04 68.02% | ||
free cash flow yield | 0.06 - | -0.11 287.53% | 0.07 156.90% | 0.06 8.33% | 0.09 53.22% | 0.10 13.14% | -0.23 322.82% | -0.05 78.17% | -0.06 21.32% | -0.05 18.73% | ||
graham net net | -0.77 - | -1.38 79.56% | -0.97 29.51% | -0.91 6.68% | -0.81 10.36% | -0.75 7.95% | 0.29 139.30% | 0.19 36.25% | 0.29 56.58% | 0.23 22.76% | ||
graham number | 2.59 - | 2.69 3.61% | 1.67 37.87% | 1.77 6.25% | 0.84 52.76% | 0.68 18.41% | 4.15 507.09% | 1.99 52.05% | 1.44 27.63% | 2.35 63.27% | ||
income quality | 2.83 - | -0.05 101.69% | -2.32 4,737.52% | -2.13 8.17% | 14.57 784.47% | 8.30 42.98% | -0.22 102.60% | 0.26 219.13% | -0.52 303.19% | 0.04 107.23% | ||
intangibles to total assets | 0.33 - | 0.30 9.55% | 0.30 1.60% | 0.28 6.75% | 0.27 3.48% | 0.28 3.54% | 0.15 46.01% | 0.17 14.83% | 0.19 6.49% | 0.13 30.22% | 0 100% | |
interest coverage | 6.32 - | -5.18 181.94% | -1.76 66.04% | -2.17 23.48% | 1.53 170.25% | 1.88 23.29% | -4.85 357.92% | -48.00 889.14% | -61.09 27.25% | -73.01 19.52% | ||
interest debt per share | 0.84 - | 1.42 69.06% | 1.36 4.36% | 1.27 6.89% | 1.14 10.01% | 1.00 11.96% | 0.23 77.25% | 0.15 35.47% | 0.12 21.11% | 0.07 41.67% | ||
inventory turnover | 197.85 - | 289.86 46.50% | 381.90 31.75% | 4.28K 1,021.28% | 448.47 89.53% | 470.58 4.93% | 915.87 94.62% | 2.31K 152.46% | 546.33 76.37% | 729.73 33.57% | ||
invested capital | 0.52 - | 1.17 126.37% | 1.31 12.10% | 1.74 33.32% | 1.52 12.90% | 1.32 13.10% | 0.14 89.49% | 0.13 5.69% | 0.10 26.29% | 0.07 25.74% | ||
market cap | 531.86M - | 216.28M 59.34% | 187.48M 13.32% | 237.78M 26.83% | 195.45M 17.80% | 157.70M 19.31% | 130.63M 17.17% | 209.35M 60.26% | 244.35M 16.72% | 96.18M 60.64% | ||
net current asset value | -78.18M - | -109.94M 40.62% | -100.53M 8.56% | -98.62M 1.89% | -85.37M 13.44% | -76.47M 10.42% | 48.50M 163.43% | 34.47M 28.94% | 50.21M 45.70% | 41.34M 17.68% | ||
net debt to ebitda | 0.54 - | 5.07 830.73% | 2.11 58.36% | 2.85 34.90% | 1.92 32.61% | 1.89 1.66% | 7.89 318.06% | 9.48 20.19% | 552.12 5,722.18% | -3.50 100.63% | ||
net income per share | 0.19 - | -0.27 243.26% | -0.12 54.73% | -0.20 61.76% | 0.04 121.48% | 0.03 34.07% | 0.59 1,992.64% | -0.16 127.00% | 0.08 148.72% | -0.27 440.59% | ||
operating cash flow per share | 0.52 - | 0.02 97.01% | 0.32 1,961.36% | 0.32 1.63% | 0.32 2.47% | 0.27 13.16% | -0.14 151.90% | -0.04 71.99% | -0.06 54.01% | -0.01 83.59% | ||
payables turnover | 5.96 - | 8.27 38.77% | 11.03 33.50% | 12.56 13.82% | 8.35 33.54% | 6.42 23.13% | 20.18 214.46% | 12.68 37.14% | 9.80 22.76% | 9.81 0.12% | ||
receivables turnover | 7.91 - | 7.68 - | 7.28 5.12% | 6.04 17.13% | 5.90 2.25% | 5.06 14.22% | 3.29 34.91% | 3.40 3.25% | 3.49 2.70% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | -0.12 232.65% | -0.06 48.45% | -0.11 84.15% | 0.02 121.83% | 0.02 30.01% | 0.39 2,133.01% | -0.13 132.75% | 0.06 147.16% | -0.24 496.29% | ||
revenue per share | 3.68 - | 3.48 5.57% | 3.24 6.72% | 3.11 4.10% | 2.88 7.29% | 2.95 2.51% | 1.92 35.11% | 1.15 39.82% | 1.25 7.99% | 1.39 11.48% | ||
roe | 0.12 - | -0.23 291.20% | -0.12 46.91% | -0.29 131.81% | 0.06 120.67% | 0.04 34.70% | 0.46 1,088.17% | -0.15 131.70% | 0.07 145.32% | -0.29 535.18% | ||
roic | 0.09 - | -0.09 198.70% | -0.03 61.08% | -0.07 110.31% | 0.06 182.09% | 0.03 46.10% | -0.13 506.41% | -0.13 3.85% | -0.07 47.25% | -0.11 62.06% | ||
sales general and administrative to revenue | 0.03 - | 0.04 11.63% | 0.04 3.33% | 0.04 1.72% | 0.04 5.52% | 0.04 4.31% | 0.07 72.28% | 0.14 109.11% | 0.14 3.73% | 0.11 24.95% | ||
shareholders equity per share | 1.57 - | 1.17 25.07% | 1.00 14.72% | 0.70 30.22% | 0.73 3.91% | 0.73 0.97% | 1.29 76.12% | 1.10 14.84% | 1.18 7.51% | 0.92 21.74% | ||
stock based compensation to revenue | 0.00 - | 0.00 44.70% | 0.00 6.03% | |||||||||
tangible asset value | 64.79M - | 24.87M 61.61% | 15.71M 36.85% | 8.61M - | 10.18M 18.24% | 125.89M 1,136.42% | 103.18M 18.04% | 110.07M 6.68% | 94.72M 13.94% | |||
tangible book value per share | 0.52 - | 0.20 61.71% | 0.13 36.85% | 0.07 - | 0.08 18.24% | 1.01 1,136.42% | 0.83 18.14% | 0.88 6.48% | 0.76 13.97% | |||
working capital | 25.13M - | 70.21M 179.43% | 70.47M 0.37% | 60.67M 13.90% | 62.58M 3.14% | 32.84M 47.53% | 72.07M 119.48% | 53.79M 25.37% | 63.67M 18.37% | 55.87M 12.24% |
All numbers in (except ratios and percentages)