GROUP:A1
A1 Group
- Stock
Last Close
15.28
05/04 18:37
Market Cap
5.07B
Beta: -
Volume Today
81
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 140.01M - | 133.67M 4.53% | 135.55M 1.40% | 106.72M 21.27% | 84.95M 20.39% | 109.31M 28.67% | 120.24M 10.01% | 100.04M 16.80% | 91.79M 8.25% | 98.87M 7.71% | |
average payables | 570.49M - | 548.09M 3.93% | 548.00M 0.02% | 713.13M 30.13% | 722.33M 1.29% | 668.70M 7.42% | 726.17M 8.59% | 605.88M 16.56% | 524.03M 13.51% | 608.81M 16.18% | |
average receivables | |||||||||||
book value per share | 6.29 - | 9.61 52.85% | 7.30 24.04% | 8.34 14.22% | 8.84 5.99% | 7.37 16.62% | 7.96 8.04% | 8.41 5.60% | 9.38 11.52% | ||
capex per share | -7.40 - | -3.28 55.63% | -2.19 33.36% | -2.46 12.36% | -2.12 13.60% | -2.32 9.36% | -2.63 13.28% | -2.24 15.03% | -2.57 14.91% | ||
capex to depreciation | -2.06 - | -0.63 69.31% | -0.91 44.18% | -0.94 3.65% | -0.74 21.59% | -0.81 9.01% | -0.92 14.56% | -0.79 14.31% | -0.90 13.12% | -0.93 3.89% | |
capex to operating cash flow | -1.69 - | -0.84 50.33% | -0.68 19.36% | -0.68 0.78% | -0.60 12.08% | -0.63 4.26% | -0.60 4.26% | -0.50 16.35% | -0.54 7.34% | -0.52 3.08% | |
capex to revenue | -0.43 - | -0.19 55.67% | -0.18 4.27% | -0.19 7.43% | -0.16 14.98% | -0.17 5.52% | -0.20 12.42% | -0.17 14.93% | -0.18 9.93% | -0.18 0.34% | |
cash per share | 1.02 - | 4.67 357.63% | 2.85 38.94% | 1.80 36.85% | 1.07 40.75% | 0.19 82.05% | 0.43 126.49% | 1.14 162.36% | 1.89 66.31% | ||
days of inventory on hand | 91.24 - | 111.85 22.59% | 101.35 9.39% | 16.11 84.11% | 16.13 0.14% | 23.66 46.66% | 20.40 13.80% | 16.86 17.31% | 16.60 1.59% | 17.86 7.59% | |
days payables outstanding | 411.54 - | 416.94 1.31% | 443.91 6.47% | 166.56 62.48% | 109.22 34.42% | 134.45 23.09% | 131.90 1.89% | 93.80 28.89% | 97.14 3.56% | 114.77 18.15% | |
days sales outstanding | |||||||||||
debt to assets | 0.81 - | 0.73 9.20% | 0.71 3.47% | 0.65 8.01% | 0.62 5.49% | 0.67 8.76% | 0.69 2.82% | 0.66 4.13% | 0.64 3.52% | 0.57 10.54% | |
debt to equity | 4.20 - | 2.75 34.49% | 2.43 11.85% | 1.87 22.96% | 1.60 14.25% | 2.03 26.51% | 2.21 9.01% | 1.94 12.14% | 1.75 9.69% | 1.32 24.49% | |
dividend yield | 0.01 - | 0.03 157.55% | 0.02 9.90% | 0.02 11.14% | 0.04 73.15% | 0.04 0.72% | 0.03 14.39% | 0.04 17.31% | 0.03 9.79% | ||
earnings yield | 0.05 - | -0.09 272.56% | 0.14 258.92% | 0.13 6.73% | 0.08 41.79% | 0.06 29.06% | 0.08 37.46% | 0.10 27.27% | 0.09 2.86% | ||
enterprise value | 5.76B - | 4.66B 19.08% | 5.21B 11.77% | 5.42B 3.99% | 6.73B 24.29% | 7.10B 5.46% | 7.74B 9.11% | 7.18B 7.25% | 7.65B 6.43% | 2.40B 68.61% | |
enterprise value over ebitda | 4.59 - | 3.85 16.08% | 3.74 2.90% | 3.93 5.18% | 4.79 21.75% | 5.08 6.03% | 4.95 2.48% | 4.61 6.83% | 4.47 3.16% | 1.30 70.96% | |
ev to operating cash flow | 5.48 - | 5.17 5.60% | 4.86 6.05% | 4.53 6.73% | 5.73 26.49% | 5.76 0.53% | 5.31 7.78% | 4.85 8.69% | 4.82 0.58% | 1.40 71.03% | |
ev to sales | 1.38 - | 1.16 15.73% | 1.29 11.53% | 1.29 0.58% | 1.57 22.31% | 1.60 1.76% | 1.73 8.28% | 1.61 7.13% | 1.64 1.82% | 0.49 70.21% | |
free cash flow per share | -3.03 - | 0.62 120.63% | 1.04 66.79% | 1.14 9.65% | 1.41 23.83% | 1.39 1.81% | 1.76 26.75% | 2.22 26.43% | 2.21 0.84% | ||
free cash flow yield | -0.35 - | 0.07 120.18% | 0.13 80.37% | 0.12 2.74% | 0.11 13.61% | 0.11 1.38% | 0.14 29.65% | 0.18 35.44% | 0.15 17.67% | ||
graham net net | -25.12 - | -21.46 14.56% | -14.65 31.73% | -13.65 6.84% | -12.96 5.08% | -14.54 12.24% | -16.99 16.81% | -15.04 11.46% | -14.40 4.26% | ||
graham number | 8.03 - | 13.19 64.21% | 13.94 5.65% | 15.27 9.59% | 14.36 5.96% | 11.02 23.26% | 13.28 20.50% | 14.88 12.00% | 16.99 14.23% | ||
income quality | 9.59 - | -4.86 150.72% | 2.73 156.16% | 3.32 21.74% | 3.37 1.43% | 3.60 6.73% | 3.03 15.86% | 2.90 4.24% | 2.43 16.20% | 2.11 13.35% | |
intangibles to total assets | 0.53 - | 0.45 14.83% | 0.45 0.44% | 0.45 0.33% | 0.44 2.17% | 0.41 5.86% | 0.36 12.63% | 0.36 0.07% | 0.34 4.40% | 0.35 1.05% | |
interest coverage | 1.89 - | -0.02 100.81% | 3.22 21,110.85% | 3.20 0.88% | 4.24 32.61% | 4.37 3.05% | 4.43 1.51% | 5.84 31.79% | 7.09 21.26% | 13.71 93.52% | |
interest debt per share | 16.95 - | 16.59 2.10% | 10.76 35.15% | 8.90 17.26% | 7.95 10.72% | 8.68 9.19% | 11.27 29.87% | 10.56 6.28% | 10.46 0.98% | ||
inventory turnover | 4.00 - | 3.26 18.43% | 3.60 10.36% | 22.66 529.15% | 22.63 0.14% | 15.43 31.82% | 17.90 16.00% | 21.64 20.94% | 21.99 1.61% | 20.44 7.06% | |
invested capital | 2.56 - | 1.64 36.07% | 1.40 14.54% | 1.01 27.69% | 0.86 14.72% | 1.14 31.67% | 1.36 19.88% | 1.22 10.71% | 1.08 11.16% | 0.71 34.33% | |
market cap | 2.08B - | 2.04B 1.91% | 2.72B 33.12% | 3.07B 12.74% | 4.40B 43.33% | 4.38B 0.44% | 4.28B 2.24% | 4.00B 6.66% | 4.81B 20.44% | ||
net current asset value | -5.13B - | -4.05B 20.97% | -3.97B 1.92% | -3.73B 6.03% | -3.47B 6.94% | -3.64B 4.62% | -4.41B 21.31% | -3.91B 11.37% | -3.67B 6.06% | -3.31B 9.74% | |
net debt to ebitda | 2.93 - | 2.16 26.19% | 1.78 17.41% | 1.70 4.52% | 1.66 2.65% | 1.94 17.21% | 2.21 13.86% | 2.05 7.56% | 1.65 19.14% | 1.30 21.59% | |
net income per share | 0.46 - | -0.80 276.41% | 1.18 246.95% | 1.24 5.15% | 1.04 16.56% | 0.73 29.37% | 0.98 34.39% | 1.17 18.80% | 1.37 17.00% | ||
operating cash flow per share | 4.37 - | 3.91 10.66% | 3.23 17.36% | 3.60 11.48% | 3.54 1.73% | 3.71 4.90% | 4.39 18.31% | 4.46 1.58% | 4.78 7.06% | ||
payables turnover | 0.89 - | 0.88 1.30% | 0.82 6.08% | 2.19 166.52% | 3.34 52.50% | 2.71 18.76% | 2.77 1.93% | 3.89 40.62% | 3.76 3.44% | 3.18 15.36% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | -0.04 236.99% | 0.09 311.07% | 0.09 9.64% | 0.08 14.73% | 0.06 30.37% | 0.06 7.74% | 0.07 22.71% | 0.08 9.36% | 0.12 44.07% | |
revenue per share | 17.41 - | 17.42 0.09% | 12.13 30.39% | 12.68 4.59% | 12.89 1.62% | 13.36 3.64% | 13.46 0.76% | 13.44 0.12% | 14.05 4.53% | ||
roe | 0.07 - | -0.08 215.41% | 0.16 293.46% | 0.15 7.93% | 0.12 21.28% | 0.10 15.29% | 0.12 24.39% | 0.14 12.50% | 0.15 4.91% | 0.18 20.94% | |
roic | 0.03 - | -0.00 101.65% | 0.09 17,627.56% | 0.09 1.09% | 0.07 26.80% | 0.05 28.63% | 0.06 17.88% | 0.07 19.74% | 0.08 13.07% | 0.09 21.78% | |
sales general and administrative to revenue | 0.00 - | 0.00 3.19% | 0.00 45.43% | 0.23 10,664.10% | 0.23 0.72% | 0.23 2.33% | 0.23 1.47% | 0.22 3.02% | 0.21 5.21% | 0.21 2.94% | |
shareholders equity per share | 6.29 - | 9.61 52.85% | 7.30 24.04% | 8.34 14.22% | 8.84 5.99% | 7.37 16.62% | 7.96 8.04% | 8.41 5.60% | 9.38 11.52% | ||
stock based compensation to revenue | -0.00 - | 0.00 282.37% | 0.00 43.95% | ||||||||
tangible asset value | -2.66B - | -1.54B 42.04% | -1.31B 14.92% | -792.49M 39.58% | -414.86M 47.65% | -611.14M 47.31% | -417.15M 31.74% | -168.28M 59.66% | 159.39M 194.72% | 684.86M 329.67% | |
tangible book value per share | -11.06 - | -6.68 39.59% | -3.95 40.90% | -2.39 39.58% | -1.25 47.65% | -1.84 47.31% | -1.26 31.74% | -0.51 59.66% | 0.48 194.72% | ||
working capital | -221.08M - | 509.75M 330.57% | -348.10M 168.29% | -408.95M 17.48% | -17.47M 95.73% | -281.24M 1,509.74% | -207.51M 26.22% | -538.70M 159.61% | -1.15B 114.34% | -971.87M 15.83% |
All numbers in (except ratios and percentages)