FR:IDI
IDI
- Stock
Last Close
68.20
22/11 16:10
Market Cap
480.70M
Beta: -
Volume Today
429
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 | ||||||||||||
average payables | 7.67M - | 1.78M 76.86% | 3.31M 86.23% | 4.45M 34.72% | 5.89M 32.24% | 6.89M 16.96% | 10.40M 50.97% | 13.80M 32.73% | 16.37M 18.58% | 17.25M 5.40% | ||
average receivables | 27.73M - | 6.71M 75.80% | 7.01M 4.52% | 10.41M 48.39% | 10.27M 1.35% | 9.76M 4.95% | 9.23M 5.38% | 7.40M 19.89% | 7.23M 2.25% | 5.73M 20.74% | ||
book value per share | 33.69 - | 35.56 5.56% | 38.62 8.60% | 45.47 17.72% | 63.50 39.67% | 66.82 5.22% | 69.81 4.48% | 71.62 2.60% | 87.46 22.12% | |||
capex per share | -0.05 - | -0.02 61.65% | -0.00 94.00% | -0.00 0.00% | -0.00 77.82% | -0.00 0.08% | -0.00 850.18% | -0.00 25.35% | -0.00 31.09% | |||
capex to depreciation | -0.23 - | -0.15 33.32% | -0.01 94.47% | 0.06 835.37% | 0.00 98.52% | -0.00 497.48% | -0.03 850% | 0.32 1,049.08% | -0.04 110.84% | |||
capex to operating cash flow | 0.04 - | 0.10 129.92% | 0.00 99.15% | 0.00 4.46% | 0.00 75.11% | 0.00 28.55% | 0.00 1,327.46% | 0.00 17.83% | 0.00 20.86% | |||
capex to revenue | -0.02 - | -0.00 84.94% | -0.00 94.51% | -0.00 33.97% | -0.00 89.56% | -0.00 111.41% | -0.00 1,338.40% | -0.00 47.45% | -0.00 81.01% | |||
cash per share | 2.10 - | 1.31 37.39% | 1.54 17.53% | 1.68 8.55% | 2.79 66.54% | 15.37 450.68% | 2.97 80.66% | 3.01 1.28% | 1.74 42.12% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 184.04 - | 38.87 78.88% | 70.71 81.89% | 57.45 18.76% | 21.27 62.97% | 52.00 144.48% | 60.18 15.73% | 59.66 0.87% | 19.18 67.85% | 14.92 22.20% | ||
debt to assets | 0.05 - | 0.13 162.81% | 0.05 56.82% | 0.02 57.38% | 0.02 2.70% | 0.31 1,209.05% | 0.17 45.11% | 0.19 10.85% | 0.12 37.97% | 0.12 3.28% | ||
debt to equity | 0.05 - | 0.15 188.87% | 0.06 57.35% | 0.03 58.25% | 0.03 0.95% | 0.47 1,634.69% | 0.22 52.33% | 0.25 11.70% | 0.14 42.95% | 0.14 1.62% | ||
dividend yield | 0.15 - | 0.12 23.26% | 0.06 49.69% | 0.06 5.17% | 0.04 37.07% | 0.16 304.54% | 0.04 73.20% | 0.04 4.71% | 0.06 55.40% | |||
earnings yield | 0.06 - | 0.20 246.97% | 0.18 7.22% | 0.33 77.99% | 0.43 30.46% | 0.24 43.98% | 0.10 56.92% | 0.11 3.22% | 0.34 222.30% | |||
enterprise value | 153.91M - | 199.76M 29.79% | 184.37M 7.70% | 183.28M 0.59% | 329.49M 79.77% | 400.73M 21.62% | 409.72M 2.25% | 413.18M 0.84% | 444.82M 7.66% | 89.14M 79.96% | ||
enterprise value over ebitda | 15.89 - | 5.54 65.10% | 4.73 14.77% | 3.00 36.55% | 2.33 22.24% | 6.44 176.20% | 11.82 83.58% | 13.50 14.18% | 3.45 74.43% | 1.14 66.92% | ||
ev to operating cash flow | -17.38 - | -135.16 677.86% | -17.68 86.92% | -16.79 5.03% | -33.80 101.33% | -29.37 13.10% | -45.12 53.63% | -29.60 34.40% | -37.82 27.79% | -3.90 89.69% | ||
ev to sales | 8.89 - | 4.53 49.04% | 3.83 15.56% | 2.51 34.36% | 2.12 15.55% | 5.45 157.12% | 8.44 54.81% | 9.94 17.71% | 3.05 69.33% | 0.96 68.50% | ||
free cash flow per share | -1.29 - | -0.23 82.40% | -1.45 541.30% | -1.52 4.66% | -1.36 10.94% | -1.90 40.07% | -1.27 33.31% | -1.93 52.50% | -1.68 12.95% | |||
free cash flow yield | -0.06 - | -0.01 83.88% | -0.06 516.44% | -0.06 0.33% | -0.03 50.63% | -0.05 65.06% | -0.03 40.22% | -0.05 60.45% | -0.03 30.43% | |||
graham net net | 0.26 - | -4.92 2,003.75% | -4.21 14.36% | -3.96 6.03% | -4.56 15.34% | -16.83 268.83% | -17.22 2.34% | -18.58 7.85% | -15.45 16.82% | |||
graham number | 30.66 - | 61.31 99.96% | 62.77 2.39% | 93.11 48.33% | 168.81 81.30% | 119.39 29.28% | 84.60 29.14% | 84.88 0.33% | 188.36 121.91% | |||
income quality | -1.00 - | -0.04 95.60% | -0.32 631.17% | -0.18 44.00% | -0.07 62.13% | -0.20 194.66% | -0.28 38.50% | -0.43 55.49% | -0.09 78.41% | -0.28 205.30% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 306 - | 162.95 46.75% | 96.78 40.61% | 153.59 58.70% | 229.67 49.54% | 27.41 88.06% | 15.08 44.97% | 20.47 35.72% | 116.65 469.78% | 44.23 62.08% | 79.22 79.10% | |
interest debt per share | 1.76 - | 5.38 206.00% | 2.53 52.93% | 1.27 49.71% | 1.80 41.67% | 31.67 1,654.65% | 15.93 49.69% | 18.10 13.64% | 12.63 30.26% | |||
inventory turnover | ||||||||||||
invested capital | 0.05 - | 0.15 188.87% | 0.06 57.35% | 0.03 58.25% | 0.03 0.95% | 0.47 1,634.69% | 0.22 52.33% | 0.25 11.70% | 0.14 42.95% | 0.14 1.62% | ||
market cap | 156.37M - | 170.79M 9.22% | 177.67M 4.03% | 186.57M 5.01% | 337.21M 80.74% | 285.93M 15.21% | 318.91M 11.54% | 305.44M 4.22% | 369.72M 21.04% | |||
net current asset value | 4.03M - | -34.10M 945.36% | -27.88M 18.25% | -25.52M 8.47% | -30.55M 19.70% | -118.29M 287.26% | -121.72M 2.90% | -132.75M 9.07% | -106.28M 19.94% | -113.41M 6.71% | ||
net debt to ebitda | -0.25 - | 0.80 416.35% | 0.17 78.63% | -0.05 131.29% | -0.05 1.62% | 1.84 3,476.15% | 2.62 42.03% | 3.52 34.32% | 0.58 83.44% | 1.14 95.94% | ||
net income per share | 1.24 - | 4.70 278.80% | 4.53 3.47% | 8.48 86.90% | 19.94 135.33% | 9.48 52.46% | 4.56 51.94% | 4.47 1.89% | 18.03 303.26% | |||
operating cash flow per share | -1.23 - | -0.21 83.32% | -1.45 605.78% | -1.52 4.67% | -1.36 10.88% | -1.90 40.08% | -1.26 33.44% | -1.93 52.55% | -1.68 12.92% | |||
payables turnover | ||||||||||||
receivables turnover | 1.98 - | 9.39 373.43% | 5.16 45.02% | 6.35 23.09% | 17.16 170.07% | 7.02 59.10% | 6.06 13.59% | 6.12 0.87% | 19.03 211.05% | 24.46 28.53% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.11 226.48% | 0.10 10.00% | 0.16 62.07% | 0.28 71.41% | 0.09 65.91% | 0.05 47.03% | 0.05 5.10% | 0.17 259.04% | 0.10 41.09% | ||
revenue per share | 2.41 - | 6.14 154.60% | 6.71 9.31% | 10.17 51.44% | 21.60 112.45% | 10.23 52.66% | 6.76 33.94% | 5.74 14.99% | 20.84 262.84% | |||
roe | 0.04 - | 0.13 258.85% | 0.12 11.12% | 0.19 58.76% | 0.31 68.49% | 0.14 54.82% | 0.07 54.00% | 0.06 4.37% | 0.21 230.22% | 0.12 42.04% | ||
roic | 0.04 - | 0.12 229.11% | 0.11 3.50% | 0.18 63.91% | 0.31 67.35% | 0.10 67.22% | 0.05 46.78% | 0.05 6.38% | 0.18 261.24% | 0.11 40.82% | ||
sales general and administrative to revenue | 0.35 - | 0.15 58.01% | 0.16 10.98% | 0.13 17.20% | 0.07 48.53% | 0.13 85.09% | 0.17 35.51% | 0.21 20.70% | 0.09 56.49% | 0.13 45.38% | ||
shareholders equity per share | 33.69 - | 35.56 5.56% | 38.62 8.60% | 45.47 17.72% | 63.50 39.67% | 66.82 5.22% | 69.81 4.48% | 71.62 2.60% | 87.46 22.12% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 241.66M - | 255.20M 5.60% | 277.13M 8.60% | 326.25M 17.73% | 456.58M 39.95% | 480.02M 5.13% | 501.43M 4.46% | 518.40M 3.39% | 612.44M 18.14% | 672.80M 9.86% | ||
tangible book value per share | 33.69 - | 35.56 5.56% | 38.62 8.60% | 45.47 17.72% | 63.50 39.67% | 66.82 5.22% | 69.81 4.48% | 71.62 2.60% | 87.46 22.12% | |||
working capital | 22.41M - | 11.94M 46.70% | 15.98M 33.81% | 19.04M 19.12% | 21.82M 14.62% | 114.44M 424.48% | 15.03M 86.86% | 15.31M 1.86% | 415K 97.29% | -2.93M 806.51% |
All numbers in (except ratios and percentages)