IL:CO:AS-INVEST
Voler Shaham
- Stock
Last Close
1,500.00
01/01 00:00
Volume Today
580.50K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 2.51M - | 5.33M 112.60% | ||||
average receivables | ||||||
book value per share | 0.72 - | 0.97 34.40% | 1.17 21.03% | 1.44 22.89% | ||
capex per share | -0.04 - | -0.07 66.12% | -0.11 48.32% | -0.13 16.90% | -0.12 6.79% | |
capex to depreciation | -1.14 - | -1.56 36.45% | -1.82 16.71% | -1.27 30.29% | -0.94 25.54% | |
capex to operating cash flow | -0.36 - | -0.46 29.69% | -0.57 23.22% | -0.27 52.79% | -0.20 26.50% | |
capex to revenue | -0.03 - | -0.04 36.05% | -0.04 7.60% | -0.04 9.06% | -0.03 27.32% | |
cash per share | 0.25 - | 0.32 30.02% | 0.41 26.40% | 0.71 73.62% | ||
days of inventory on hand | ||||||
days payables outstanding | 4.37 - | 3.90 10.66% | ||||
days sales outstanding | ||||||
debt to assets | 0.63 - | 0.60 5.12% | 0.62 3.50% | 0.61 1.84% | ||
debt to equity | 1.71 - | 1.49 12.76% | 1.63 9.19% | 1.55 4.69% | ||
dividend yield | 0.00 - | 0.01 343.39% | 0.01 - | 0.02 11.99% | ||
earnings yield | 0.01 - | 0.01 4.62% | 0.01 63.36% | 0.02 121.32% | 0.03 48.94% | |
enterprise value | 3.94B - | 3.98B 1.00% | 4.02B 1.09% | 4.04B 0.47% | ||
enterprise value over ebitda | 75.20 - | 46.43 38.27% | 24.23 47.80% | 16.23 33.01% | ||
ev to operating cash flow | 129.86 - | 107.51 17.21% | 43.44 59.59% | 33.72 22.36% | ||
ev to sales | 10.40 - | 7.52 27.70% | 5.85 22.17% | 4.49 23.22% | ||
free cash flow per share | 0.08 - | 0.09 7.10% | 0.08 3.55% | 0.35 319.61% | 0.49 39.15% | |
free cash flow yield | 0.00 - | 0.00 7.10% | 0.00 3.55% | 0.02 319.61% | 0.02 39.15% | |
graham net net | -0.98 - | -1.12 14.01% | -1.49 33.81% | -1.52 1.67% | ||
graham number | 1.45 - | 2.15 48.17% | 3.51 63.66% | 4.75 35.29% | ||
income quality | 1.01 - | 1.23 22.43% | 0.91 26.32% | 1.02 11.88% | 0.87 14.85% | |
intangibles to total assets | 0 - | 0.28 Infinity% | 0.24 15.56% | 0.20 17.27% | 0.17 12.77% | |
interest coverage | 18.46 - | 14.81 19.79% | 17.76 19.94% | 24.09 35.66% | 30.28 25.68% | |
interest debt per share | 0.02 - | 0.03 51.94% | 0.13 397.84% | 0.11 9.04% | ||
inventory turnover | ||||||
invested capital | 0.00 - | 0.08 3,535.95% | 0.05 34.87% | |||
market cap | 4.04B - | 3.99B 1.33% | 4.04B 1.35% | 4.08B 1.05% | 4.17B 2.05% | |
net current asset value | -173.51M - | -202.07M 16.46% | -277.27M 37.21% | -281.19M 1.41% | ||
net debt to ebitda | -0.90 - | -0.72 20.00% | -0.36 49.40% | -0.50 38.02% | ||
net income per share | 0.12 - | 0.13 4.62% | 0.21 63.36% | 0.47 121.32% | 0.70 48.94% | |
operating cash flow per share | 0.13 - | 0.16 28.08% | 0.19 20.37% | 0.48 147.61% | 0.61 26.82% | |
payables turnover | 83.62 - | 93.60 11.93% | ||||
receivables turnover | ||||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.09 - | 0.12 24.53% | 0.19 64.41% | 0.23 21.02% | ||
revenue per share | 1.64 - | 2.00 22.10% | 2.76 37.84% | 3.55 28.54% | 4.55 28.24% | |
roe | 0.18 - | 0.22 21.55% | 0.40 82.86% | 0.49 21.20% | ||
roic | 0.10 - | 0.14 31.02% | 0.20 47.72% | 0.32 59.50% | ||
sales general and administrative to revenue | -0.30 - | -0.27 7.33% | -0.31 11.75% | -0.30 1.78% | -0.33 8.60% | |
shareholders equity per share | 0.72 - | 0.97 34.40% | 1.17 21.03% | 1.44 22.89% | ||
stock based compensation to revenue | 0.02 - | 0.01 17.23% | 0.01 3.25% | |||
tangible asset value | 31.60M - | 74.75M 136.53% | 108.55M 45.21% | 158.67M 46.18% | ||
tangible book value per share | 0.17 - | 0.39 133.39% | 0.56 43.70% | 0.80 43.25% | ||
working capital | -33.67M - | -50.55M 50.12% | -198.77M 293.22% | -160.15M 19.43% |
All numbers in (except ratios and percentages)