GROUP:ARAMIS
Aramis Group
- Stock
Last Close
6.52
22/11 16:35
Market Cap
347.93M
Beta: -
Volume Today
124.50K
Avg: -
Preview
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Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 77.68M - | 76.61M 1.38% | 121.45M 58.53% | 179.33M 47.66% | 202.58M 12.96% | ||
average payables | 24.11M - | 22.46M 6.87% | 34.71M 54.56% | 48.41M 39.46% | 64.23M 32.69% | ||
average receivables | 14.50M - | 25.88M - | 59.24M 128.88% | 69.28M 16.96% | |||
book value per share | 0.50 - | 0.60 20.13% | 0.60 0.40% | 3.66 511.79% | 2.55 30.13% | ||
capex per share | -0.08 - | -0.12 44.62% | -0.11 7.09% | -0.17 54.93% | -0.31 82.99% | ||
capex to depreciation | -0.77 - | -0.71 7.65% | -0.56 20.33% | -0.71 25.77% | -1.10 54.76% | -0.58 47.39% | |
capex to operating cash flow | -0.63 - | -2.12 238.17% | -0.16 92.23% | 0.38 327.88% | 0.36 3.37% | -0.50 237.13% | |
capex to revenue | -0.01 - | -0.01 7.16% | -0.01 37.02% | -0.01 39.01% | -0.01 44.62% | -0.01 28.49% | |
cash per share | 0.33 - | 0.15 53.86% | 0.54 252.37% | 1.43 167.80% | 0.71 50.78% | ||
days of inventory on hand | 56.20 - | 49.89 11.23% | 27.89 44.10% | 61.02 118.80% | 44.70 26.75% | 49.13 9.92% | |
days payables outstanding | 20.59 - | 13.12 36.28% | 9.20 29.92% | 16.37 78.02% | 12.13 25.90% | 17.46 43.89% | |
days sales outstanding | 19.27 - | 14.95 - | 13.77 7.92% | 13.49 2.04% | |||
debt to assets | 0.29 - | 0.25 12.35% | 0.18 27.27% | 0.13 30.19% | 0.19 47.49% | 0.25 30.12% | |
debt to equity | 1.76 - | 1.32 25.25% | 1.04 20.82% | 0.24 76.86% | 0.47 93.60% | 0.84 79.22% | |
dividend yield | |||||||
earnings yield | -0.00 - | 0.00 262.88% | -0.00 147.57% | -0.01 467.79% | -0.17 1,333.66% | ||
enterprise value | 1.67B - | 1.68B 0.38% | 1.64B 2.36% | 1.28B 22.13% | 393.39M 69.17% | 102.25M 74.01% | |
enterprise value over ebitda | 291.08 - | 63.66 78.13% | 65.29 2.55% | 145.47 122.82% | -14.16 109.73% | 10.98 177.52% | |
ev to operating cash flow | 181.85 - | 426.81 134.71% | 34.84 91.84% | -38.50 210.50% | -5.67 85.28% | 2.57 145.34% | |
ev to sales | 3.04 - | 2.26 25.62% | 1.50 33.81% | 1.01 32.60% | 0.22 77.97% | 0.05 76.36% | |
free cash flow per share | 0.05 - | -0.06 228.56% | 0.55 991.33% | -0.61 211.96% | -1.15 87.63% | ||
free cash flow yield | 0.00 - | -0.00 228.56% | 0.02 991.33% | -0.03 243.91% | -0.27 673.84% | ||
graham net net | -1.42 - | -1.78 25.63% | -1.77 0.74% | -0.08 95.21% | -1.31 1,439.31% | ||
graham number | 0.83 - | 1.16 39.88% | 0.80 31.16% | 4.16 419.85% | 6.48 55.85% | ||
income quality | -2.08 - | 0.55 126.26% | -41.80 7,745.20% | 2.12 105.06% | 1.15 45.52% | -1.23 206.90% | |
intangibles to total assets | 0.17 - | 0.17 0.37% | 0.16 6.33% | 0.18 13.42% | 0.19 4.35% | 0.20 9.10% | |
interest coverage | -2.04 - | 5.87 387.27% | 3.02 48.51% | -2.73 190.23% | -8.63 216.32% | -2.12 75.39% | |
interest debt per share | 0.90 - | 0.82 8.43% | 0.67 18.67% | 0.92 38.40% | 1.26 36.73% | ||
inventory turnover | 6.49 - | 7.32 12.65% | 13.09 78.89% | 5.98 54.30% | 8.17 36.53% | 7.43 9.02% | |
invested capital | 1.76 - | 1.32 25.25% | 1.04 20.82% | 0.24 76.86% | 0.47 93.60% | 0.84 79.22% | |
market cap | 1.63B - | 1.63B 0% | 1.63B 0% | 1.32B 19.36% | 353.27M 73.18% | ||
net current asset value | -58.23M - | -52.19M 10.37% | -48.37M 7.32% | 93.53M 293.39% | 8.11M 91.33% | -86.58M 1,167.14% | |
net debt to ebitda | 6.70 - | 1.70 74.64% | 0.21 87.89% | -4.70 2,385.50% | -1.44 69.29% | 10.98 860.22% | |
net income per share | -0.06 - | 0.10 262.88% | -0.05 147.57% | -0.21 341.72% | -0.73 247.62% | ||
operating cash flow per share | 0.13 - | 0.05 57.23% | 0.65 1,096.06% | -0.44 167.99% | -0.84 89.37% | ||
payables turnover | 17.72 - | 27.81 56.93% | 39.68 42.69% | 22.29 43.83% | 30.09 34.95% | 20.91 30.50% | |
receivables turnover | 18.94 - | 24.42 - | 26.51 8.60% | 27.07 2.08% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.02 - | 0.04 258.86% | -0.02 143.32% | -0.04 123.45% | -0.14 282.67% | -0.07 53.62% | |
revenue per share | 7.64 - | 10.31 34.96% | 15.20 47.52% | 16.94 11.45% | 21.44 26.53% | ||
roe | -0.12 - | 0.17 235.58% | -0.08 147.76% | -0.06 27.80% | -0.29 397.53% | -0.18 37.45% | |
roic | -0.02 - | 0.06 392.09% | -0.05 176.60% | -0.03 41.63% | -0.14 422.81% | -0.05 65.26% | |
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.50 - | 0.60 20.13% | 0.60 0.40% | 3.66 511.79% | 2.55 30.13% | ||
stock based compensation to revenue | 0.00 - | 0.00 96.99% | 0.00 1,411.94% | 0.00 87.85% | 0.00 239.38% | 0.00 32.97% | |
tangible asset value | -1.14M - | 5.33M 568.69% | 4.56M 14.39% | 181.07M 3,869.00% | 113.75M 37.18% | 55.76M 50.98% | |
tangible book value per share | -0.02 - | 0.07 568.69% | 0.06 14.39% | 2.43 3,729.22% | 1.38 43.21% | ||
working capital | 23.08M - | 24.11M 4.47% | 37.32M 54.80% | 172.47M 362.12% | 113.20M 34.36% | 78.88M 30.32% |
All numbers in (except ratios and percentages)