GRC
GROUP:GRCI
GRC International Group PLC
- Stock
Last Close
7.75
07/08 12:44
Market Cap
83.57K
Beta: -
Volume Today
40.88K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.75K - | 36.58K 2.30% | 35.79K 2.16% | 56.59K 58.12% | 70.21K 24.07% | 62.62K 10.80% | 47K 24.95% | 16.50K 64.89% | |||
average payables | 433.46K - | 395.30K 8.80% | 1.49M 277.70% | 3.65M 144.57% | 3.32M 9.13% | 1.61M 51.48% | 1.22M 24.13% | 1.12M 8.27% | 1.22M 8.88% | ||
average receivables | |||||||||||
book value per share | 0.01 - | 0.01 19.99% | 0.12 1,044.68% | 0.12 2.25% | 0.13 9.20% | 0.14 8.19% | 0.07 49.56% | 0.09 23.81% | |||
capex per share | -0.01 - | -0.00 41.27% | -0.01 116.75% | -0.03 195.90% | -0.04 64.46% | -0.02 62.03% | -0.01 27.02% | -0.01 4.40% | |||
capex to depreciation | -1.80 - | -0.84 53.38% | -1.38 64.21% | -2.68 94.83% | -3.18 18.27% | -0.72 77.17% | -0.83 13.92% | -0.80 3.32% | -0.94 17.78% | ||
capex to operating cash flow | 3.88 - | -0.56 114.44% | -0.42 25.37% | -0.60 44.08% | 0.54 189.99% | 0.55 1.25% | -0.54 199.00% | -1.14 109.82% | 4.50 494.46% | ||
capex to revenue | -0.09 - | -0.05 45.93% | -0.07 34.50% | -0.09 30.24% | -0.16 85.87% | -0.08 49.60% | -0.10 27.50% | -0.09 10.13% | -0.11 15.46% | ||
cash per share | 0.00 - | 0.00 12.10% | 0.10 49,100.31% | 0.11 11.24% | 0.01 89.93% | 0.00 67.51% | 0.00 34.78% | 0.02 785.27% | |||
days of inventory on hand | 7.45 - | 6.41 13.98% | 4.93 23.01% | 4.51 8.59% | 3.21 28.74% | 3.66 13.89% | 2.15 41.39% | ||||
days payables outstanding | 91.06 - | 59.16 35.04% | 355.70 501.30% | 274.55 22.81% | 100.07 63.55% | 73.22 26.83% | 79.51 8.60% | 65.21 17.99% | 89.75 37.63% | ||
days sales outstanding | |||||||||||
debt to assets | 0.26 - | 0.21 17.69% | 0.16 23.09% | 0.02 90.59% | 0.01 43.62% | 0.03 263.74% | 0.14 355.24% | 0.11 25.30% | 0.08 25.67% | 0.10 25.12% | |
debt to equity | 2.91 - | 0.99 65.92% | 0.61 38.28% | 0.02 96.26% | 0.02 30.03% | 0.07 345.74% | 0.24 241.77% | 0.23 5.06% | 0.15 34.99% | 0.19 28.61% | |
dividend yield | 0.01 - | ||||||||||
earnings yield | -0.00 - | 0.00 149.54% | 0.01 614.12% | 0.00 81.38% | -0.13 5,032.48% | -0.42 219.24% | -0.08 80.72% | -0.03 59.99% | |||
enterprise value | 462.29K - | 50.76M 10,880.85% | 50.63M 0.25% | 39.17M 22.65% | 69.45M 77.31% | 40.47M 41.72% | 9.62M 76.24% | 32.79M 241.02% | 29.67M 9.53% | 1.30M 95.61% | |
enterprise value over ebitda | 2.26K - | 102.48 95.46% | 36.66 64.22% | 43.95 19.88% | -9.20 120.94% | -6.39 30.59% | -28.99 353.80% | 32.89 213.44% | 5.67 82.78% | ||
ev to operating cash flow | -487.84 - | 119.66 124.53% | 36.44 69.55% | 31.13 14.56% | -8.70 127.93% | -4.65 46.53% | 14.81 418.54% | 26.46 78.68% | -3.77 114.23% | ||
ev to sales | 11.37 - | 10.44 8.16% | 5.73 45.12% | 4.43 22.77% | 2.55 42.31% | 0.68 73.38% | 2.79 310.22% | 2.13 23.47% | 0.09 95.84% | ||
free cash flow per share | -0.01 - | 0.00 136.66% | 0.01 284.33% | 0.02 40.33% | -0.12 808.73% | -0.05 62.33% | 0.01 121.73% | -0.00 115.26% | |||
free cash flow yield | -0.01 - | 0.00 136.66% | 0.01 284.33% | 0.01 16.75% | -0.18 1,593.40% | -0.42 139.71% | 0.03 107.59% | -0.01 116.02% | |||
graham net net | -0.03 - | -0.03 10.28% | 0.04 242.80% | 0.01 72.39% | -0.15 1,450.07% | -0.09 38.05% | -0.08 15.58% | -0.06 28.41% | |||
graham number | 0.03 - | 0.02 22.90% | 0.18 804.12% | 0.10 44.61% | 0.52 405.58% | 0.38 26.33% | 0.20 47.22% | 0.14 31.31% | |||
income quality | 0.34 - | 2.47 629.05% | 1.51 38.72% | 6.28 314.76% | 0.87 86.18% | 0.57 34.71% | -0.78 237.88% | -1.12 43.97% | 0.28 124.62% | ||
intangibles to total assets | 0.36 - | 0.41 11.96% | 0.41 0.22% | 0.14 65.35% | 0.15 3.46% | 0.75 410.45% | 0.78 4.40% | 0.84 7.93% | 0.75 10.22% | 0.86 13.80% | |
interest coverage | -1.91 - | 5.25 374.38% | 23.19 341.61% | 36.83 58.82% | -557.64 1,613.92% | -13.81 97.52% | -10.48 24.13% | -2.30 78.05% | -7.50 226.18% | ||
interest debt per share | 0.01 - | 0.01 32.25% | 0.00 52.41% | 0.00 38.76% | 0.01 348.71% | 0.04 298.09% | 0.02 49.59% | 0.02 14.11% | |||
inventory turnover | 48.99 - | 56.95 16.25% | 73.97 29.88% | 80.92 9.40% | 113.56 40.33% | 99.70 12.20% | 170.12 70.62% | ||||
invested capital | 2.91 - | 0.99 65.92% | 0.61 38.28% | 0.02 96.26% | 0.02 30.03% | 0.07 345.74% | 0.24 241.77% | 0.23 5.06% | 0.15 34.99% | 0.19 28.61% | |
market cap | 50.28M - | 50.28M 0% | 43.97M 12.54% | 74.91M 70.35% | 40.59M 45.82% | 7.56M 81.38% | 31.42M 315.87% | 30.45M 3.09% | |||
net current asset value | -740.50K - | -737.21K 0.44% | -556.04K 24.57% | 4.37M 886.09% | 3.24M 25.91% | -5.74M 277.26% | -4.01M 30.05% | -6.10M 51.83% | -4.08M 33.15% | -5.25M 28.96% | |
net debt to ebitda | 21.49 - | 0.72 96.66% | -4.50 727.63% | -3.46 23.16% | 0.03 100.74% | -1.37 5,427.14% | -1.21 11.50% | -0.87 28.06% | 5.67 750.13% | ||
net income per share | -0.00 - | 0.00 149.54% | 0.01 614.12% | 0.00 68.61% | -0.09 2,440.84% | -0.05 49.83% | -0.03 44.78% | -0.01 61.89% | |||
operating cash flow per share | -0.00 - | 0.01 506.64% | 0.02 190.45% | 0.04 105.37% | -0.08 282.76% | -0.03 62.50% | 0.02 173.72% | 0.01 50.24% | |||
payables turnover | 4.01 - | 6.17 53.93% | 1.03 83.37% | 1.33 29.56% | 3.65 174.37% | 4.99 36.67% | 4.59 7.92% | 5.60 21.94% | 4.07 27.34% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.15 - | 0.08 151.53% | 0.08 8.28% | 0.02 73.98% | -1.27 5,970.98% | -0.90 29.09% | -1.07 19.37% | -0.25 77.10% | -0.61 147.64% | ||
revenue per share | 0.08 - | 0.08 8.61% | 0.14 61.15% | 0.31 127.19% | 0.27 11.52% | 0.21 24.66% | 0.12 42.76% | 0.14 16.17% | |||
roe | -0.41 - | 0.17 141.29% | 0.11 37.61% | 0.03 67.89% | -0.73 2,243.68% | -0.34 53.63% | -0.37 9.48% | -0.11 69.22% | -0.17 46.82% | ||
roic | -0.14 - | 0.13 195.06% | 0.11 16.22% | 0.03 68.24% | -0.68 2,080.92% | -0.22 67.74% | -0.27 21.21% | -0.07 74.68% | -0.12 80.74% | ||
sales general and administrative to revenue | 0.63 - | 0.56 11.47% | 0.49 10.99% | 0.53 8.05% | 0.16 70.02% | 0.15 7.60% | 0.13 15.21% | 0.66 423.89% | 0.71 8.13% | ||
shareholders equity per share | 0.01 - | 0.01 19.99% | 0.12 1,044.68% | 0.12 2.25% | 0.13 9.20% | 0.14 8.19% | 0.07 49.56% | 0.09 23.81% | |||
stock based compensation to revenue | 0.01 - | 0.00 24.12% | |||||||||
tangible asset value | -589.18K - | -448.92K 23.81% | -316.34K 29.53% | 4.71M 1,590.15% | 4.30M 8.71% | -5.10M 218.45% | -3.08M 39.54% | -5.66M 83.74% | -3.73M 34.08% | -4.99M 33.67% | |
tangible book value per share | -0.01 - | -0.01 29.53% | 0.09 1,803.89% | 0.08 9.66% | -0.09 203.75% | -0.04 48.96% | -0.06 26.52% | -0.04 35.22% | |||
working capital | -574.98K - | -480.44K 16.44% | -388.46K 19.15% | 4.42M 1,236.55% | 3.27M 25.89% | -5.47M 267.07% | -2.75M 49.75% | -5.21M 89.77% | -3.19M 38.81% | -4.64M 45.33% |
All numbers in GBP (except ratios and percentages)