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DE:QBEYOND

q.beyond

  • Stock

Last Close

0.74

21/11 16:36

Market Cap

98.42M

Beta: -

Volume Today

3.50K

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)