IN:CO:ERIS
Eris
- Stock
Last Close
1,374.20
25/11 09:40
Market Cap
141.09B
Beta: -
Volume Today
426.46K
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 | 440.05M - | 512.08M 16.37% | 526.13M 2.74% | 517.21M 1.70% | 606.34M 17.23% | 740.50M 22.13% | 760.64M 2.72% | 819.71M 7.77% | 1.06B 29.54% | 1.25B 17.41% | |
average payables | 297M - | 370.47M 24.74% | 183.56M 50.45% | 192.59M 4.92% | 192.59M 0% | 420.63M 118.41% | 920.88M 118.93% | 1.01B 10.04% | 1.10B 8.74% | 1.21B 10.05% | |
average receivables | 186.69M - | 488.69M 161.76% | 945.75M 93.53% | 1.52B 61.14% | 880.18M 42.24% | 1.14B 29.55% | 2.27B 99.14% | 2.61B 15.11% | |||
book value per share | 12.84 - | 19.32 50.52% | 23.33 20.77% | 39.27 68.28% | 62.64 59.52% | 83.66 33.56% | 94.49 12.95% | 116.10 22.87% | 140.45 20.97% | 161.47 14.97% | |
capex per share | -3.78 - | -0.95 74.81% | -1.72 80.69% | -3.62 110.43% | -1.83 49.55% | -2.76 51.40% | -11.03 299.05% | -1.90 82.79% | -8.91 369.47% | -61.87 594.55% | |
capex to depreciation | -10.89 - | -0.84 92.26% | -1.16 37.71% | -2.10 80.44% | -0.98 53.30% | -1.05 6.81% | -3.01 187.96% | -0.60 80.09% | -1.87 212.09% | -7.19 284.18% | |
capex to operating cash flow | -0.58 - | -0.15 74.93% | -0.18 23.76% | -0.25 38.43% | -0.11 57.03% | -0.17 59.33% | -0.56 227.44% | -0.07 87.70% | -0.32 366.19% | -2.88 801.39% | |
capex to revenue | -0.10 - | -0.02 76.50% | -0.04 65.11% | -0.07 73.29% | -0.03 57.26% | -0.04 33.95% | -0.14 263.86% | -0.02 84.89% | -0.09 322.49% | -0.51 454.79% | |
cash per share | 5.40 - | 5.45 0.96% | 5.40 1.03% | 18.97 251.68% | 7.59 59.99% | 23.45 208.82% | 10.35 55.86% | 3.85 62.81% | 13.04 238.86% | 6.56 49.70% | |
days of inventory on hand | 162.97 - | 218.62 34.15% | 172.79 20.96% | 190.77 10.40% | 175.36 8.07% | 194.45 10.89% | 141.88 27.04% | 142.56 0.48% | 165.02 15.76% | 136.15 17.49% | |
days payables outstanding | 135.95 - | 139.33 2.48% | 131.63 - | 197.92 - | 204.32 3.23% | 154.86 24.21% | 164.83 6.44% | 129.25 21.58% | |||
days sales outstanding | 22.83 - | 30.41 33.21% | 54.93 80.62% | 66.43 20.95% | 69.80 - | 62.23 10.84% | 65.17 4.72% | ||||
debt to assets | 0.03 - | 0.01 67.97% | 0.00 87.28% | 0.01 913.34% | 0.26 2,031.97% | 0.11 56.00% | 0.01 93.11% | 0.00 52.78% | 0.04 905.75% | 0.24 543.52% | |
debt to equity | 0.04 - | 0.01 71.90% | 0.00 87.66% | 0.01 822.13% | 0.44 2,944.24% | 0.15 64.95% | 0.01 93.89% | 0.00 54.11% | 0.04 928.88% | 0.40 802.60% | |
dividend yield | 0.01 - | 0.00 79.64% | 0.01 - | 0.01 2.07% | 0.01 4.05% | 0.01 47.22% | |||||
earnings yield | 0.01 - | 0.01 26.72% | 0.02 49.68% | 0.03 81.24% | 0.03 8.75% | 0.03 24.44% | 0.06 76.28% | 0.04 26.21% | 0.04 0.39% | 0.05 13.18% | |
enterprise value | 82.71B - | 82.68B 0.04% | 82.62B 0.07% | 82.76B 0.17% | 113.78B 37.48% | 89.19B 21.61% | 50.06B 43.87% | 81.85B 63.50% | 93.91B 14.74% | 86.01B 8.41% | |
enterprise value over ebitda | 83.38 - | 67.97 18.48% | 48.02 29.36% | 30.64 36.19% | 35.08 14.49% | 25.48 27.36% | 13.21 48.15% | 18.84 42.63% | 18.90 0.31% | 15.70 16.95% | |
ev to operating cash flow | 92.29 - | 91.81 0.52% | 62.84 31.55% | 41.41 34.11% | 48.49 17.11% | 39.99 17.52% | 18.46 53.83% | 21.80 18.09% | 24.83 13.86% | 29.48 18.75% | |
ev to sales | 16.26 - | 15.16 6.77% | 13.84 8.69% | 11.42 17.51% | 13.30 16.49% | 9.22 30.66% | 4.73 48.70% | 6.86 45.07% | 7.08 3.19% | 5.18 26.91% | |
free cash flow per share | 2.74 - | 5.60 104.22% | 7.84 40.10% | 10.92 39.21% | 15.24 39.58% | 13.45 11.73% | 8.73 35.07% | 25.75 194.77% | 18.93 26.47% | -40.42 313.49% | |
free cash flow yield | 0.00 - | 0.01 104.22% | 0.01 40.10% | 0.02 39.21% | 0.02 4.84% | 0.02 11.11% | 0.02 11.99% | 0.04 79.74% | 0.03 35.41% | -0.07 357.01% | |
graham net net | 0.50 - | 1.17 132.39% | 2.29 95.84% | 16.95 640.54% | -24.76 246.08% | 8.07 132.59% | -5.78 171.59% | 0.90 115.54% | 3.08 242.90% | -78.62 2,653.60% | |
graham number | 38.46 - | 53.12 38.11% | 71.41 34.45% | 124.72 74.64% | 173.63 39.21% | 199.51 14.91% | 214.36 7.44% | 261.39 21.94% | 307.33 17.58% | 319.51 3.96% | |
income quality | 0.91 - | 0.82 9.70% | 0.85 3.43% | 0.76 10.99% | 0.75 0.82% | 0.70 6.50% | 0.82 16.44% | 0.95 16.29% | 0.86 10.10% | 0.72 15.72% | |
intangibles to total assets | 0.01 - | 0.01 17.05% | 0.00 86.02% | 0.18 10,761.12% | 0.56 208.37% | 0.46 18.15% | 0.51 12.08% | 0.42 16.93% | 0.33 21.79% | 0.60 82.02% | |
interest coverage | 383.22 - | 5.89K 1,436.28% | 1.28K 78.18% | 1.01K 21.01% | 28.10 97.23% | 13.58 51.67% | 152.00 1,019.16% | 217.17 42.87% | 104.23 52.01% | 16.46 84.20% | |
interest debt per share | 0.60 - | 0.25 58.76% | 0.05 81.62% | 0.58 1,190.48% | 28.17 4,741.26% | 14.49 48.55% | 1.04 92.81% | 0.63 39.41% | 6.52 931.50% | 66.39 918.65% | |
inventory turnover | 2.24 - | 1.67 25.46% | 2.11 26.52% | 1.91 9.42% | 2.08 8.78% | 1.88 9.82% | 2.57 37.06% | 2.56 0.48% | 2.21 13.61% | 2.68 21.20% | |
invested capital | 0.04 - | 0.01 71.90% | 0.00 87.66% | 0.01 822.13% | 0.44 2,944.24% | 0.15 64.95% | 0.01 93.89% | 0.00 54.11% | 0.04 928.88% | 0.40 802.60% | |
market cap | 82.71B - | 82.71B 0% | 82.71B 0% | 82.71B 0% | 110.12B 33.14% | 87.50B 20.54% | 50.61B 42.16% | 82.15B 62.32% | 93.58B 13.91% | 77.81B 16.85% | |
net current asset value | 657.38M - | 757.83M 15.28% | 647.56M 14.55% | 2.83B 337.65% | -2.75B 197.18% | 1.97B 171.51% | 2.24B 13.56% | 2.09B 6.69% | 2.63B 26.21% | -6.82B 358.90% | |
net debt to ebitda | 0.01 - | -0.02 396.26% | -0.05 150.14% | 0.02 140.64% | 1.13 5,612.97% | 0.48 57.25% | -0.15 130.11% | -0.07 52.33% | 0.07 197.65% | 1.50 2,114.00% | |
net income per share | 5.12 - | 6.49 26.72% | 9.71 49.68% | 17.61 81.24% | 21.39 21.49% | 21.15 1.14% | 21.61 2.21% | 26.16 21.02% | 29.89 14.28% | 28.10 5.99% | |
operating cash flow per share | 6.52 - | 6.55 0.48% | 9.56 46.00% | 14.54 52.01% | 17.06 17.40% | 16.22 4.97% | 19.76 21.87% | 27.64 39.89% | 27.84 0.70% | 21.45 22.95% | |
payables turnover | 2.68 - | 2.62 2.42% | 2.77 - | 1.84 - | 1.79 3.13% | 2.36 31.94% | 2.21 6.05% | 2.82 27.53% | |||
receivables turnover | 15.99 - | 12.00 24.93% | 6.65 44.63% | 5.49 17.32% | 5.23 - | 5.87 12.16% | 5.60 4.51% | ||||
research and ddevelopement to revenue | 0.00 - | 0.00 369.97% | 0.00 6.73% | 0.00 7.67% | 0.02 478.20% | 0.00 85.13% | |||||
return on tangible assets | 0.26 - | 0.25 4.26% | 0.32 26.46% | 0.46 44.15% | 0.45 1.51% | 0.34 24.29% | 0.39 13.51% | 0.34 13.86% | 0.27 20.41% | 0.26 1.75% | |
revenue per share | 37.01 - | 39.68 7.22% | 43.42 9.43% | 52.72 21.43% | 62.23 18.02% | 70.33 13.03% | 77.13 9.67% | 87.84 13.87% | 97.60 11.12% | 122.19 25.19% | |
roe | 0.40 - | 0.34 15.81% | 0.42 23.94% | 0.45 7.70% | 0.34 23.84% | 0.25 25.98% | 0.23 9.51% | 0.23 1.50% | 0.21 5.53% | 0.17 18.23% | |
roic | 0.37 - | 0.32 12.36% | 0.42 30.34% | 0.41 1.83% | 0.23 44.98% | 0.21 4.97% | 0.22 3.58% | 0.22 0.50% | 0.20 11.93% | 0.13 34.56% | |
sales general and administrative to revenue | 0.06 - | 0.07 6.11% | 0.06 16.24% | 0.05 10.03% | 0.04 21.76% | 0.03 16.12% | 0.03 1.53% | 0.04 8.20% | 0.04 5.34% | 0.03 25.32% | |
shareholders equity per share | 12.84 - | 19.32 50.52% | 23.33 20.77% | 39.27 68.28% | 62.64 59.52% | 83.66 33.56% | 94.49 12.95% | 116.10 22.87% | 140.45 20.97% | 161.47 14.97% | |
stock based compensation to revenue | 0.00 - | 0.00 8.10% | 0.00 40.17% | 0.00 8.80% | 0.00 83.81% | ||||||
tangible asset value | 1.77B - | 2.65B 49.93% | 3.23B 21.86% | 4.24B 31.23% | 740.17M 82.56% | 4.62B 523.68% | 5.04B 9.26% | 7.99B 58.38% | 11.55B 44.60% | 82.32M 99.29% | |
tangible book value per share | 12.87 - | 19.30 49.93% | 23.52 21.86% | 30.86 31.23% | 5.38 82.56% | 33.57 523.59% | 36.77 9.53% | 58.84 60.02% | 85.02 44.50% | 0.61 99.29% | |
working capital | 838.32M - | 976.07M 16.43% | 903.39M 7.45% | 3.09B 241.67% | 732.47M 76.27% | 2.76B 277.14% | 3.15B 14.00% | 3.00B 4.70% | 4.28B 42.51% | 3.21B 24.83% |
All numbers in (except ratios and percentages)