IRD
FR:GROUPEIRD
Groupe IRD
- Stock
Last Close
44.20
07/12 14:27
Volume Today
1.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.35M - | 4.39M 0.80% | 5.13M 16.99% | 6.38M 24.31% | 7.98M 25.10% | 10.00M 25.24% | 9.16M 8.35% | 10.98M 19.87% | 15.67M 42.61% | |
average payables | 2.49M - | 1.85M 25.49% | 2.28M 23.15% | 3.80M 66.49% | 5.70M 49.80% | 6.46M 13.42% | 6.58M 1.80% | 4.94M 24.92% | 2.84M 42.45% | |
average receivables | ||||||||||
book value per share | 29.58 - | 30.87 4.36% | 31.23 1.15% | 31.63 1.30% | 32.39 2.41% | 34.84 7.54% | 36.28 4.14% | 38.63 6.49% | 1.56 95.96% | |
capex per share | -8.66 - | -7.22 16.64% | -9.29 28.76% | -16.30 75.42% | -19.69 20.82% | -14.32 27.28% | -11.61 18.89% | -4.28 63.11% | -0.36 91.59% | |
capex to depreciation | -7.41 - | 53.87 826.67% | -9.75 118.10% | 596.19 6,212.59% | -26.28 104.41% | 35.99 236.97% | -55.32 253.70% | 652.11 1,278.87% | 6.31 99.03% | |
capex to operating cash flow | -11.57 - | -10.92 5.58% | -5.78 47.10% | 6.99 220.99% | 5.07 27.51% | -5.17 201.98% | -7.84 51.68% | 1.36 117.30% | 9.58 606.27% | |
capex to revenue | -1.05 - | -0.90 14.48% | -1.19 32.45% | -2.22 86.39% | -2.19 1.46% | -1.07 51.32% | -1.10 3.64% | -0.51 53.61% | -0.86 66.96% | |
cash per share | 5.42 - | 5.86 8.21% | 5.90 0.58% | 5.88 0.28% | 3.97 32.48% | 7.87 98.24% | 4.80 39.05% | 3.28 31.63% | 0.10 96.93% | |
days of inventory on hand | 223.41 - | 276.12 23.60% | 345.47 25.12% | 594.34 72.04% | 592.75 0.27% | 618.33 4.32% | 303.03 50.99% | 924.81 205.18% | 1.15K 24.09% | |
days payables outstanding | 87.55 - | 125.95 43.85% | 151.07 19.95% | 439.29 190.79% | 412.07 6.20% | 373.58 9.34% | 266.36 28.70% | 206.45 22.49% | 167.53 18.85% | |
days sales outstanding | ||||||||||
debt to assets | 0.51 - | 0.50 2.23% | 0.49 2.06% | 0.52 6.76% | 0.53 0.28% | 0.50 4.80% | 0.47 5.21% | 0.47 0.69% | 0.45 3.79% | |
debt to equity | 1.71 - | 1.60 6.30% | 1.60 0.15% | 1.84 15.10% | 2.02 9.59% | 1.85 8.36% | 1.59 13.94% | 1.47 7.92% | 1.33 9.05% | |
dividend yield | 0.00 - | 0.00 62.59% | 0.04 5,241.03% | 0.03 8.12% | 0.02 28.18% | 0.03 34.32% | 0.11 253.65% | 0.13 14.74% | 0.00 98.37% | |
earnings yield | 0.11 - | 0.11 5.92% | 0.10 11.32% | 0.12 22.16% | 0.13 6.71% | 0.24 89.10% | 0.12 52.33% | 0.16 40.77% | 0.01 93.68% | |
enterprise value | 128.32M - | 122.37M 4.63% | 112.48M 8.08% | 127.63M 13.46% | 176.98M 38.67% | 175.19M 1.01% | 170.06M 2.92% | 168.10M 1.16% | 2.06B 1,125.88% | |
enterprise value over ebitda | 11.36 - | 13.29 17.01% | 10.09 24.10% | 13.63 35.07% | 17.84 30.91% | 11.85 33.58% | 13.40 13.10% | 15.91 18.67% | 158.51 896.55% | |
ev to operating cash flow | 59.88 - | 64.61 7.90% | 24.41 62.22% | -18.94 177.61% | -15.75 16.88% | 21.90 239.06% | 39.71 81.35% | -18.41 146.35% | -685.75 3,625.78% | |
ev to sales | 5.44 - | 5.32 2.26% | 5.03 5.42% | 6.02 19.56% | 6.80 12.98% | 4.51 33.62% | 5.59 23.91% | 6.95 24.26% | 61.20 780.79% | |
free cash flow per share | -7.91 - | -6.55 17.11% | -7.68 17.21% | -18.63 142.47% | -23.58 26.56% | -11.55 51.02% | -10.13 12.26% | -7.44 26.55% | -0.40 94.65% | |
free cash flow yield | -0.58 - | -0.48 18.37% | -0.59 23.96% | -1.14 92.58% | -1.09 4.25% | -0.48 55.81% | -0.38 21.29% | -0.34 9.86% | -0.02 95.26% | |
graham net net | -44.44 - | -42.94 3.38% | -43.08 0.33% | -51.29 19.06% | -59.90 16.78% | -54.79 8.53% | -51.72 5.61% | -50.93 1.52% | -1.88 96.32% | |
graham number | 30.80 - | 32.63 5.95% | 30.05 7.90% | 37.51 24.82% | 45.08 20.19% | 67.68 50.14% | 50.35 25.61% | 55.64 10.52% | 2.99 94.63% | |
income quality | 0.61 - | 0.48 21.95% | 1.42 196.65% | -1.48 203.90% | -3.27 121.39% | 0.94 128.73% | 0.66 29.33% | -1.42 314.64% | -0.19 86.43% | |
intangibles to total assets | 0.00 - | 0.00 1.47% | 0.00 44.63% | 0.00 7.19% | 0.00 12.02% | 0.00 1.82% | 0.00 8.50% | 0.00 1.24% | 0.00 7.35% | |
interest coverage | 2.21 - | 2.59 17.03% | 2.52 2.62% | 3.83 51.86% | 2.93 23.39% | 5.68 93.66% | 6.08 7.07% | 5.10 16.17% | 9.46 85.46% | |
interest debt per share | 37.93 - | 36.08 4.87% | 33.30 7.70% | 34.51 3.65% | 44.41 28.67% | 45.50 2.46% | 37.55 17.47% | 40.32 7.37% | 1.32 96.73% | |
inventory turnover | 1.63 - | 1.32 19.09% | 1.06 20.07% | 0.61 41.87% | 0.62 0.27% | 0.59 4.14% | 1.20 104.05% | 0.39 67.23% | 0.32 19.41% | |
invested capital | 1.24 - | 1.13 9.11% | 1.03 8.68% | 1.06 3.41% | 1.34 26.18% | 1.28 4.80% | 1.02 20.50% | 1.03 0.88% | 0.83 18.89% | |
market cap | 38.81M - | 39.45M 1.66% | 37.29M 5.48% | 47.34M 26.96% | 62.63M 32.31% | 69.31M 10.66% | 77.35M 11.59% | 63.05M 18.49% | 1.97B 3,017.01% | |
net current asset value | -113.79M - | -113.53M 0.24% | -96.73M 14.79% | -134.96M 39.52% | -148.00M 9.66% | -100.27M 32.25% | -130.37M 30.02% | -118.35M 9.22% | -129.41M 9.35% | |
net debt to ebitda | 7.93 - | 9.01 13.66% | 6.75 25.12% | 8.57 27.10% | 11.53 34.45% | 7.16 37.87% | 7.31 2.02% | 9.94 36.04% | 7.35 26.07% | |
net income per share | 1.42 - | 1.53 7.56% | 1.29 16.15% | 1.98 53.80% | 2.79 41.05% | 5.84 109.62% | 3.11 46.86% | 3.56 14.70% | 0.25 92.86% | |
operating cash flow per share | 0.75 - | 0.66 11.71% | 1.61 143.38% | -2.33 244.99% | -3.89 66.67% | 2.77 171.31% | 1.48 46.52% | -3.16 313.16% | -0.04 98.81% | |
payables turnover | 4.17 - | 2.90 30.49% | 2.42 16.63% | 0.83 65.61% | 0.89 6.61% | 0.98 10.31% | 1.37 40.25% | 1.77 29.02% | 2.18 23.23% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.02 7.52% | 0.01 18.81% | 0.02 40.81% | 0.02 26.01% | 0.05 102.49% | 0.03 43.79% | 0.03 16.16% | 0.06 86.91% | |
revenue per share | 8.23 - | 8.02 2.53% | 7.80 2.78% | 7.34 5.89% | 9.00 22.61% | 13.44 49.37% | 10.52 21.73% | 8.36 20.48% | 0.42 94.96% | |
roe | 0.05 - | 0.05 3.06% | 0.04 17.11% | 0.06 51.83% | 0.09 37.73% | 0.17 94.93% | 0.09 48.97% | 0.09 7.71% | 0.16 76.71% | |
roic | 0.03 - | 0.03 2.50% | 0.02 18.26% | 0.02 6.86% | 0.02 17.35% | 0.04 101.27% | 0.03 30.81% | 0.03 0.15% | 0.05 85.41% | |
sales general and administrative to revenue | 0.07 - | 0.06 3.14% | 0.06 12.55% | 0.11 89.12% | 0.08 26.76% | 0.04 52.38% | 0.05 28.26% | 0.05 2.35% | 0.04 12.75% | |
shareholders equity per share | 29.58 - | 30.87 4.36% | 31.23 1.15% | 31.63 1.30% | 32.39 2.41% | 34.84 7.54% | 36.28 4.14% | 38.63 6.49% | 1.56 95.96% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 137.17M - | 140.61M 2.51% | 148.41M 5.55% | 152.80M 2.96% | 170.72M 11.73% | 185.84M 8.85% | 185.06M 0.42% | 183.93M 0.61% | 200.48M 9.00% | |
tangible book value per share | 47.89 - | 49.04 2.40% | 51.78 5.58% | 52.87 2.11% | 59.01 11.61% | 64.35 9.04% | 64.01 0.52% | 63.60 0.64% | 2.51 96.05% | |
working capital | 7.26M - | 482K 93.37% | 14.94M 2,998.76% | -9.78M 165.46% | -15.53M 58.86% | 18.58M 219.61% | -14.52M 178.14% | -20.27M 39.62% | -30.55M 50.74% |
All numbers in (except ratios and percentages)