GE:GEORGIACAPITAL
Georgia Capital
- Stock
Last Close
1,174.00
25/11 09:22
Market Cap
4.39M
Beta: -
Volume Today
2.92K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 148.62M - | 129.83M 12.64% | 179.37M 38.16% | 139.31M 22.34% | ||||||
average payables | 76.61M - | 77.81M 1.57% | 94.80M 21.83% | 71.56M 24.52% | ||||||
average receivables | ||||||||||
book value per share | 14.99 - | 20.02 33.50% | 22.00 9.92% | 32.91 49.56% | 50.63 53.86% | 55.12 8.87% | 65.15 18.19% | 70.19 7.75% | ||
capex per share | -0.10 - | -2.03 1,868.21% | -6.85 237.94% | -11.03 60.94% | -9.02 18.22% | |||||
capex to depreciation | -1.70 - | -7.94 368.14% | -9.56 20.41% | -5.43 43.17% | ||||||
capex to operating cash flow | -4.42 - | -1.22 72.47% | ||||||||
capex to revenue | -0.03 - | -0.34 1,014.12% | -0.76 120.39% | -0.31 58.55% | -0.21 32.54% | |||||
cash per share | 7.48 - | 10.30 37.63% | 37.60 265.09% | 8.02 78.68% | 50.84 534.08% | 0.02 99.96% | 0.16 663.59% | 0.58 257.82% | ||
days of inventory on hand | 577.03 - | 495.93 14.05% | 160.37 67.66% | 127.73 20.36% | ||||||
days payables outstanding | 216.04 - | 301.50 39.56% | 93.02 69.15% | 65.61 29.47% | ||||||
days sales outstanding | ||||||||||
debt to assets | 0.17 - | 0.37 118.97% | 0.31 16.28% | 0.45 46.86% | ||||||
debt to equity | 0.38 - | 1.07 179.72% | 1.40 31.59% | 1.40 0.27% | ||||||
dividend yield | 0.84 - | 0.03 96.81% | 0.04 33.13% | |||||||
earnings yield | 0.10 - | 0.24 136.88% | 0.19 22.41% | 0.05 76.02% | 1.78 3,834.22% | 4.65 160.61% | 6.61 42.19% | -0.06 100.91% | ||
enterprise value | 370.62M - | 876.76M 136.57% | 938.34M 7.02% | 1.80B 91.48% | 317.82M 82.31% | 215.88M 32.07% | 308.40M 42.86% | 269.64M 12.57% | -12.32M 104.57% | |
enterprise value over ebitda | 9.00 - | 12.43 38.05% | 6.40 48.48% | 7.90 23.30% | 0.36 95.40% | -0.62 271.35% | -0.44 29.25% | -36.20 8,127.71% | ||
ev to operating cash flow | 19.73 - | 1.24 93.71% | -30.51 2,560.64% | -40.50 32.73% | -15.37 62.05% | 1.98 112.86% | ||||
ev to sales | 2.82 - | 3.77 33.91% | 2.63 30.20% | 1.40 46.82% | 0.22 84.60% | |||||
free cash flow per share | -0.10 - | -2.03 1,868.21% | -6.85 237.94% | -8.54 24.56% | -1.61 81.09% | -0.18 89.08% | -0.17 2.40% | -0.44 154.06% | ||
free cash flow yield | -0.01 - | -0.18 1,868.21% | -0.62 237.94% | -0.84 35.86% | -0.18 79.06% | -0.03 81.35% | -0.02 26.08% | -0.06 148.15% | ||
graham net net | -4.93 - | -19.67 298.96% | -32.16 63.49% | -48.16 49.74% | 50.62 205.12% | -0.04 100.07% | 0.04 217.36% | 0.55 1,214.54% | ||
graham number | 19.66 - | 34.96 77.83% | 32.29 7.65% | 18.52 42.65% | 136.89 639.34% | 176.46 28.91% | 262.87 48.96% | 26.27 90.00% | ||
income quality | 5.39 - | 1 - | ||||||||
intangibles to total assets | 0.03 - | 0.04 17.59% | 0.01 82.88% | 0.05 650.93% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 17.89 - | 4.47 75.01% | 1.87 58.28% | 1.67 10.25% | 5.09 204.10% | -1.25 - | ||||
interest debt per share | 5.77 - | 21.68 275.82% | 32.46 49.78% | 48.53 49.48% | 4.35 91.05% | 0.13 - | ||||
inventory turnover | 0.63 - | 0.74 16.35% | 2.28 209.23% | 2.86 25.56% | ||||||
invested capital | 0.38 - | 1.07 179.72% | 1.40 31.59% | 1.40 0.27% | ||||||
market cap | 438.59M - | 438.59M 0% | 438.59M 0% | 372.90M 14.98% | 319.06M 14.44% | 216.74M 32.07% | 315.60M 45.61% | 293.00M 7.16% | ||
net current asset value | 12.95M - | -335.83M 2,694.31% | 26.55M 107.91% | -1.39B 5,324.29% | 1.75B 226.29% | -998K 100.06% | 2.25M 325.35% | 22.33M 892.93% | 11.58M 48.13% | |
net debt to ebitda | -1.65 - | 6.21 476.18% | 3.41 45.10% | 6.26 83.46% | -0.00 100.02% | 0.00 273.51% | 0.01 317.05% | 3.14 30,433.50% | ||
net income per share | 1.15 - | 2.71 136.88% | 2.11 22.41% | 0.46 78.01% | 16.45 3,452.74% | 25.11 52.64% | 47.14 87.75% | -0.44 100.93% | ||
operating cash flow per share | 2.49 - | 7.41 197.03% | -0.18 102.38% | -0.17 2.40% | -0.44 154.06% | |||||
payables turnover | 1.69 - | 1.21 28.35% | 3.92 224.11% | 5.56 41.78% | ||||||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.03 - | 0.05 39.78% | 0.02 56.61% | 0.00 77.32% | 0.32 6,649.22% | 0.46 40.67% | 0.72 58.72% | -0.01 100.86% | ||
revenue per share | 3.34 - | 5.90 76.66% | 9.05 53.34% | 35.12 288.25% | 42.58 21.22% | |||||
roe | 0.08 - | 0.14 77.44% | 0.10 29.41% | 0.01 85.30% | 0.32 2,209.09% | 0.46 40.20% | 0.72 58.85% | -0.01 100.86% | ||
roic | 0.04 - | 0.03 19.94% | 0.05 45.58% | 0.04 10.61% | 0.43 891.68% | -0.48 210.39% | -0.73 52.92% | -0.00 99.53% | ||
sales general and administrative to revenue | 0.02 - | 0.02 4.43% | 0.03 63.04% | 0.02 37.61% | 0.03 29.65% | |||||
shareholders equity per share | 14.99 - | 20.02 33.50% | 22.00 9.92% | 32.91 49.56% | 50.63 53.86% | 55.12 8.87% | 65.15 18.19% | 70.19 7.75% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 747.28M - | 924.57M 23.72% | 1.14B 22.95% | 1.34B 17.63% | 1.75B 31.03% | 2.21B 26.27% | 2.88B 30.35% | 2.82B 2.30% | 3.38B 19.92% | |
tangible book value per share | 18.97 - | 23.48 23.72% | 28.86 22.95% | 36.61 26.84% | 50.63 38.29% | 55.12 8.87% | 65.15 18.19% | 70.19 7.75% | ||
working capital | 482.32M - | 821.25M 70.27% | 2.15B 161.53% | 659.64M 69.29% | 1.76B 166.73% | 1.28M 99.93% | 2.25M 75.57% | 23.72M 954.87% | 13.29M 43.96% |
All numbers in GBP (except ratios and percentages)