DE:ZEALNETWORK
Zeal Network
- Stock
Last Close
43.30
21/11 16:36
Market Cap
764.50M
Beta: -
Volume Today
3.45K
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 | 26.51M - | |||||||||||
average payables | 23.56M - | 22.59M 4.11% | 20.27M 10.25% | 18.45M 9.01% | 17.84M 3.29% | 16.47M 7.66% | 20.14M 22.27% | 14.46M 28.23% | 3.65M 74.73% | 3.75M 2.52% | 3.70M 1.15% | |
average receivables | 26.05M - | |||||||||||
book value per share | 21.23 - | 13.98 34.14% | 11.35 18.83% | 11.63 2.51% | 12.71 9.28% | 14.72 15.81% | 23.24 57.82% | 17.34 25.39% | 16.91 2.46% | 14.70 13.07% | 11.97 18.59% | |
capex per share | -0.27 - | -0.38 43.96% | -0.12 69.37% | -0.08 28.64% | -0.20 138.86% | -0.09 54.09% | -0.01 93.36% | -0.03 371.35% | -0.02 37.30% | -0.06 256.39% | -0.02 69.15% | |
capex to depreciation | -0.30 - | -0.42 39.98% | -0.14 67.15% | -0.32 135.65% | -1.33 312.24% | -0.67 49.87% | -0.01 98.24% | -0.05 355.97% | -0.05 13.71% | -0.16 253.76% | -0.05 71.75% | |
capex to operating cash flow | -0.13 - | -0.13 2.59% | -0.04 73.24% | -0.02 42.30% | -0.12 501.17% | -0.02 83.92% | -0.02 2.08% | -0.12 507.85% | -0.02 87.12% | -0.05 226.36% | -0.02 66.93% | |
capex to revenue | -0.02 - | -0.02 34.82% | -0.01 51.56% | -0.01 43.79% | -0.01 100.87% | -0.00 60.24% | -0.00 81.48% | -0.01 703.69% | -0.00 34.71% | -0.01 182.46% | -0.00 72.85% | |
cash per share | 27.34 - | 14.71 46.20% | 12.80 13.00% | 15.99 24.95% | 17.09 6.87% | 16.94 0.86% | 8.87 47.62% | 3.84 56.70% | 4.17 8.62% | 2.99 28.41% | 2.66 10.82% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 168.03 - | 144.69 13.89% | 223.20 54.26% | 190.69 14.57% | 151.22 20.70% | 123.38 18.41% | 315.08 155.38% | 121.49 61.44% | 140.95 16.02% | 129.94 7.81% | 30.09 76.84% | |
days sales outstanding | 101.46 - | |||||||||||
debt to assets | 0.02 - | 0.02 24.04% | 0.03 88.47% | 0.07 129.27% | 0.06 9.92% | |||||||
debt to equity | 0.03 - | 0.02 26.15% | 0.04 96.71% | 0.10 141.48% | 0.10 2.17% | |||||||
dividend yield | 0.19 - | 0.07 62.36% | 0.08 5.53% | 0.05 38.58% | 0.05 3.30% | 0.02 - | 0.02 30.19% | 0.08 239.49% | 0.11 40.17% | |||
earnings yield | 0.03 - | 0.02 36.42% | 0.00 74.48% | 0.08 1,934.63% | 0.10 13.84% | 0.15 61.19% | 0.00 97.33% | 0.01 92.64% | 0.01 52.88% | 0.03 109.76% | 0.02 30.23% | |
enterprise value | 245.16M - | 221.33M 9.72% | 232.01M 4.83% | 194.93M 15.98% | 63.69M 67.33% | 44.34M 30.38% | 286.88M 546.95% | 954.79M 232.82% | 815.74M 14.56% | 599.41M 26.52% | 694.39M 15.85% | |
enterprise value over ebitda | 10.75 - | 13.23 23.05% | -10.06 176.01% | 4.95 149.24% | 2.98 39.83% | 0.99 66.75% | 12.41 1,153.19% | 61.06 391.86% | 34.07 44.20% | 18.64 45.30% | 22.03 18.23% | |
ev to operating cash flow | 14.64 - | 9.28 36.56% | 8.50 8.42% | 5.78 32.06% | 4.75 17.76% | 1.16 75.57% | 54.16 4,565.80% | 177.77 228.23% | 31.19 82.46% | 21.04 32.54% | 26.91 27.91% | |
ev to sales | 1.89 - | 1.57 16.63% | 2.61 65.79% | 1.73 33.82% | 0.47 72.52% | 0.29 39.58% | 2.53 782.27% | 10.97 333.98% | 9.76 11.06% | 5.70 41.61% | 5.98 5.02% | |
free cash flow per share | 1.76 - | 2.46 39.78% | 3.14 27.47% | 3.94 25.61% | 1.40 64.49% | 4.47 219.74% | 0.30 93.21% | 0.21 30.34% | 1.15 444.36% | 1.21 5.34% | 1.17 3.42% | |
free cash flow yield | 0.04 - | 0.06 72.69% | 0.08 28.52% | 0.11 32.56% | 0.07 38.92% | 0.22 231.32% | 0.01 93.23% | 0.00 68.61% | 0.03 529.85% | 0.04 48.94% | 0.04 18.72% | |
graham net net | 22.74 - | 10.16 55.33% | 7.41 27.08% | 11.40 53.93% | 12.98 13.78% | 11.44 11.82% | 2.12 81.44% | -0.58 127.10% | -1.12 95.24% | -2.65 135.61% | -2.22 16.30% | |
graham number | 24.26 - | 14.12 41.78% | 6.40 54.67% | 28.46 344.57% | 24.21 14.95% | 32.49 34.22% | 6.68 79.44% | 11.93 78.60% | 13.55 13.53% | 15.39 13.57% | 12.64 17.85% | |
income quality | 0.89 - | 1.91 114.16% | 1.39 27.15% | 0.92 33.60% | 0.53 42.50% | 1.01 89.28% | 0.64 36.76% | 0.68 7.49% | 1.57 129.72% | 1.25 20.48% | 2.01 60.79% | |
intangibles to total assets | 0.06 - | 0.05 18.92% | 0.01 71.72% | 0.01 57.45% | 0.00 38.71% | 0.00 50.78% | 0.60 33,662.03% | 0.61 2.29% | 0.58 4.88% | 0.62 6.82% | 0.40 35.62% | |
interest coverage | 58.79 - | 91.66 55.91% | 38.27 58.25% | 160.15 318.51% | 75.17 53.07% | 187.78 149.82% | 15.64 91.67% | 11.50 26.47% | 12.72 10.63% | 55.65 337.43% | 12.48 77.57% | |
interest debt per share | 0.04 - | 0.02 37.74% | 0.13 435.89% | 0.03 78.84% | 0.04 41.35% | 0.02 38.97% | 0.71 2,830.78% | 0.38 47.01% | 0.77 102.31% | 1.49 93.99% | 1.25 15.81% | |
inventory turnover | ||||||||||||
invested capital | 0.03 - | 0.02 26.15% | 0.04 96.71% | 0.10 141.48% | 0.10 2.17% | |||||||
market cap | 400.94M - | 329.11M 17.91% | 326.43M 0.82% | 309.33M 5.24% | 179.86M 41.85% | 173.19M 3.71% | 354.78M 104.85% | 1.03B 190.19% | 890.03M 13.55% | 627.88M 29.45% | 724.40M 15.37% | |
net current asset value | 130.96M - | 83.14M 36.51% | 86.97M 4.60% | 92.88M 6.80% | 99.98M 7.65% | 116.27M 16.29% | 58.59M 49.61% | 5.66M 90.34% | 57.88M 922.53% | 13.84M 76.09% | -37.26M 369.22% | |
net debt to ebitda | -6.83 - | -6.44 5.69% | 4.09 163.52% | -2.91 171.00% | -5.43 87.01% | -2.88 47.03% | -2.94 2.08% | -4.78 62.74% | -3.10 35.12% | -0.89 71.47% | -0.95 7.54% | |
net income per share | 1.23 - | 0.63 48.53% | 0.16 74.68% | 3.09 1,828.01% | 2.05 33.81% | 3.19 55.56% | 0.09 97.32% | 0.37 327.53% | 0.48 32.13% | 0.72 48.36% | 0.59 17.09% | |
operating cash flow per share | 2.03 - | 2.84 40.33% | 3.25 14.46% | 4.02 23.66% | 1.60 60.27% | 4.57 185.59% | 0.31 93.21% | 0.24 22.46% | 1.17 386.88% | 1.28 9.20% | 1.19 6.72% | |
payables turnover | 2.17 - | 2.52 16.13% | 1.64 35.17% | 1.91 17.05% | 2.41 26.10% | 2.96 22.57% | 1.16 60.84% | 3.00 159.35% | 2.59 13.81% | 2.81 8.47% | 12.13 331.78% | |
receivables turnover | 3.60 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 29.13% | 0.01 72.97% | 0.19 1,873.57% | 0.12 36.34% | 0.16 29.20% | 0.01 95.56% | 0.04 510.34% | 0.05 20.41% | 0.09 79.20% | 0.05 41.08% | |
revenue per share | 15.71 - | 16.78 6.78% | 10.61 36.77% | 13.47 26.95% | 16.02 18.91% | 18.50 15.48% | 6.64 64.12% | 3.89 41.35% | 3.74 3.96% | 4.72 26.18% | 5.36 13.62% | |
roe | 0.06 - | 0.05 21.85% | 0.01 68.81% | 0.27 1,780.80% | 0.16 39.43% | 0.22 34.32% | 0.00 98.30% | 0.02 472.99% | 0.03 35.46% | 0.05 70.66% | 0.05 1.85% | |
roic | 0.06 - | 0.07 10.30% | 0.03 55.59% | 0.28 794.34% | 0.16 41.85% | 0.22 35.73% | 0.01 96.79% | 0.01 30.63% | 0.03 255.48% | 0.05 39.96% | 0.05 4.67% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 21.23 - | 13.98 34.14% | 11.35 18.83% | 11.63 2.51% | 12.71 9.28% | 14.72 15.81% | 23.24 57.82% | 17.34 25.39% | 16.91 2.46% | 14.70 13.07% | 11.97 18.59% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 162.65M - | 109.64M 32.59% | 93.22M 14.97% | 96.76M 3.79% | 106.11M 9.66% | 122.90M 15.82% | 92.75M 24.53% | 91.89M 0.93% | 90.81M 1.18% | 47.10M 48.13% | 106.17M 125.41% | |
tangible book value per share | 19.67 - | 13.08 33.53% | 11.12 14.97% | 11.54 3.79% | 12.65 9.66% | 14.69 16.08% | 5.42 63.07% | 4.11 24.23% | 4.06 1.20% | 2.11 47.99% | 4.90 132.16% | |
working capital | 132.17M - | 83.83M 36.58% | 88.44M 5.51% | 95.08M 7.50% | 101.75M 7.01% | 120.18M 18.12% | 124.09M 3.25% | 68.38M 44.89% | 127.67M 86.71% | 94.98M 25.61% | 34.64M 63.53% |
All numbers in (except ratios and percentages)