IN:SNOWMAN
Snowman
- Stock
Last Close
67.86
25/11 03:37
Market Cap
13.04B
Beta: -
Volume Today
1.12M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.28M - | 6.28M 0% | 37.92M - | ||||||||
average payables | 32.23M - | 59.08M 83.32% | 80.11M 35.61% | 112.70M 40.68% | 169.33M 50.25% | 170.53M 0.71% | 176.55M 3.53% | 269.13M 52.43% | 333.87M 24.06% | ||
average receivables | 321.23M - | 321.23M 0% | 361.28M - | ||||||||
book value per share | 18.69 - | 28.27 51.24% | 26.29 6.99% | 25.66 2.43% | 25.45 0.79% | 26.04 2.30% | 25.12 3.54% | 25.13 0.04% | 25.24 0.47% | 25.18 0.25% | |
capex per share | -9.97 - | -6.43 35.47% | -8.45 31.41% | -1.39 83.56% | -1.84 32.48% | -0.86 53.42% | -0.22 73.92% | -1.85 725.29% | -6.15 233.33% | -1.06 82.79% | |
capex to depreciation | -7.88 - | -3.88 50.77% | -4.63 19.44% | -0.60 87.01% | -0.77 27.75% | -0.35 54.65% | -0.07 78.62% | -0.63 744.96% | -2.00 218.00% | -0.34 83.08% | |
capex to operating cash flow | -8.05 - | -1.82 77.43% | -4.84 166.41% | -0.58 87.96% | -0.84 43.84% | -0.27 67.89% | -0.07 75.03% | -0.44 548.91% | -1.49 242.27% | -0.21 86.26% | |
capex to revenue | -0.77 - | -0.47 39.06% | -0.59 25.43% | -0.12 79.14% | -0.16 29.04% | -0.06 61.08% | -0.02 74.75% | -0.13 736.03% | -0.36 176.18% | -0.04 88.18% | |
cash per share | 1.36 - | 5.66 316.43% | 1.26 77.68% | 1.15 8.78% | 0.57 50.18% | 0.16 72.88% | 0.13 17.75% | 2.63 1,951.39% | 1.93 26.45% | 2.93 51.76% | |
days of inventory on hand | 30.05 - | 16.77 - | |||||||||
days payables outstanding | 204.69 - | 19.20 90.62% | 36.44 89.73% | 41.41 13.65% | 33.79 18.41% | 46.71 38.25% | 69.29 48.34% | 72.85 5.13% | |||
days sales outstanding | 97.66 - | 63.15 - | |||||||||
debt to assets | 0.34 - | 0.13 61.46% | 0.19 50.02% | 0.18 7.16% | 0.22 23.26% | 0.17 25.51% | 0.31 88.55% | 0.33 5.76% | 0.36 10.37% | 0.36 2.32% | |
debt to equity | 0.59 - | 0.17 71.18% | 0.27 61.52% | 0.25 8.34% | 0.31 22.49% | 0.21 30.64% | 0.48 123.28% | 0.53 9.86% | 0.63 19.87% | 0.61 2.65% | |
dividend yield | 0.00 - | 0.02 - | |||||||||
earnings yield | 0.02 - | 0.02 17.26% | 0.02 18.03% | -0.00 120.03% | -0.00 1.73% | 0.02 474.64% | -0.03 266.21% | 0.00 100.29% | 0.00 3,905.56% | 0.03 661.28% | |
enterprise value | 10.59B - | 12.45B 17.49% | 9.87B 20.73% | 11.48B 16.38% | 9.01B 21.50% | 6.58B 26.99% | 7.26B 10.32% | 9.21B 26.88% | 7.60B 17.47% | 7.92B 4.14% | |
enterprise value over ebitda | 26.63 - | 24.10 9.49% | 18.50 23.25% | 24.45 32.15% | 20.00 18.18% | 8.56 57.22% | 10.94 27.90% | 12.14 10.89% | 10.06 17.09% | 8.24 18.09% | |
ev to operating cash flow | 72.24 - | 23.77 67.10% | 33.82 42.29% | 28.82 14.78% | 24.56 14.77% | 12.36 49.67% | 13.06 5.61% | 13.03 0.23% | 11.04 15.26% | 9.16 17.04% | |
ev to sales | 6.91 - | 6.13 11.18% | 4.11 33.01% | 6.07 47.67% | 4.64 23.54% | 2.83 39.00% | 3.02 6.81% | 3.89 28.54% | 2.66 31.62% | 1.90 28.64% | |
free cash flow per share | -8.73 - | -2.89 66.89% | -6.70 132.01% | 1.00 114.85% | 0.36 64.25% | 2.33 554.37% | 3.10 33.32% | 2.39 23.11% | -2.03 185.04% | 4.10 302.21% | |
free cash flow yield | -0.11 - | -0.03 68.92% | -0.13 271.39% | 0.02 112.44% | 0.01 51.36% | 0.07 798.20% | 0.10 43.46% | 0.05 44.61% | -0.07 221.93% | 0.13 293.05% | |
graham net net | -12.76 - | -3.18 75.09% | -6.68 110.31% | -8.99 34.55% | -9.27 3.10% | -7.42 19.91% | -13.16 77.20% | -12.15 7.64% | -16.36 34.68% | -11.71 28.44% | |
graham number | 28.26 - | 32.62 15.45% | 27.02 17.19% | 13.05 51.70% | 11.05 15.35% | 18.46 67.09% | 22.53 22.07% | 1.42 93.68% | 7.55 429.80% | 21.29 182.03% | |
income quality | 1.07 - | 3.55 231.85% | 2.23 37.29% | -2.57 215.41% | -10.31 300.67% | 4.90 147.55% | -8.81 279.70% | 29.10 430.40% | 17.22 40.82% | 4.02 76.65% | |
intangibles to total assets | 0.00 - | 0.00 61.87% | 0.00 39.65% | 0.00 61.33% | 0.00 444.88% | 0.00 4.89% | 0.00 93.71% | 0.00 54.90% | 0.00 148.16% | 0.00 190.43% | |
interest coverage | 1.22 - | 1.19 2.89% | 1.33 11.51% | 0.67 49.77% | 0.38 43.63% | 3.40 805.39% | 0.83 75.63% | 1.58 90.53% | 1.31 16.83% | 1.97 49.91% | |
interest debt per share | 11.98 - | 5.65 52.85% | 7.82 38.41% | 7.15 8.59% | 8.56 19.85% | 6.19 27.75% | 13.17 112.87% | 14.21 7.90% | 16.99 19.54% | 16.75 1.39% | |
inventory turnover | 12.15 - | 21.76 - | |||||||||
invested capital | 0.59 - | 0.17 71.18% | 0.27 61.52% | 0.25 8.34% | 0.31 22.49% | 0.21 30.64% | 0.48 123.28% | 0.53 9.86% | 0.63 19.87% | 0.61 2.65% | |
market cap | 9.45B - | 12.57B 33.07% | 8.87B 29.44% | 10.59B 19.43% | 7.79B 26.50% | 5.67B 27.15% | 5.27B 7.06% | 7.32B 38.82% | 5.10B 30.25% | 5.36B 4.97% | |
net current asset value | -1.04B - | 91.91M 108.80% | -933.32M 1,115.45% | -1.09B 16.44% | -1.04B 4.13% | -675.35M 35.18% | -1.59B 136.13% | -1.40B 12.03% | -1.93B 37.80% | -1.65B 14.88% | |
net debt to ebitda | 2.88 - | -0.24 108.46% | 1.87 866.87% | 1.89 1.30% | 2.72 43.91% | 1.18 56.64% | 3.00 153.82% | 2.49 16.76% | 3.31 32.53% | 2.66 19.41% | |
net income per share | 1.90 - | 1.67 11.87% | 1.23 26.26% | -0.30 123.91% | -0.21 27.77% | 0.58 372.94% | -0.90 254.46% | 0.00 100.40% | 0.10 2,693.83% | 0.80 697.41% | |
operating cash flow per share | 1.24 - | 3.54 185.88% | 1.75 50.67% | 2.38 36.52% | 2.20 7.89% | 3.19 45.06% | 3.33 4.46% | 4.23 27.18% | 4.12 2.61% | 5.16 25.27% | |
payables turnover | 1.78 - | 19.01 965.89% | 10.02 47.29% | 8.81 12.01% | 10.80 22.56% | 7.81 27.67% | 5.27 32.59% | 5.01 4.88% | |||
receivables turnover | 3.74 - | 5.78 - | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.05 22.24% | 0.03 26.41% | -0.01 124.81% | -0.01 26.65% | 0.02 386.56% | -0.02 235.03% | 0.00 100.38% | 0.00 2,460.70% | 0.02 702.26% | |
revenue per share | 12.96 - | 13.72 5.89% | 14.37 4.77% | 11.33 21.21% | 11.63 2.67% | 13.92 19.70% | 14.37 3.28% | 14.19 1.28% | 17.13 20.69% | 24.94 45.64% | |
roe | 0.10 - | 0.06 41.73% | 0.05 20.72% | -0.01 124.50% | -0.01 27.19% | 0.02 366.81% | -0.04 260.13% | 0.00 100.40% | 0.00 2,680.87% | 0.03 699.41% | |
roic | 0.06 - | 0.05 20.80% | 0.04 27.23% | 0.00 87.76% | 0.01 107.70% | 0.06 532.20% | 0.05 14.31% | 0.00 98.32% | 0.01 1,329.95% | 0.03 167.70% | |
sales general and administrative to revenue | 0.05 - | 0.03 40.30% | 0.02 24.05% | 0.02 17.19% | 0.02 7.43% | 0.02 19.11% | 0.02 4.63% | 0.02 7.05% | |||
shareholders equity per share | 18.69 - | 28.27 51.24% | 26.29 6.99% | 25.66 2.43% | 25.45 0.79% | 26.04 2.30% | 25.12 3.54% | 25.13 0.04% | 25.24 0.47% | 25.18 0.25% | |
stock based compensation to revenue | 0.00 - | 0.00 22.32% | 0.00 74.23% | ||||||||
tangible asset value | 2.20B - | 4.17B 89.71% | 4.39B 5.11% | 4.28B 2.34% | 4.24B 0.97% | 4.34B 2.32% | 4.20B 3.36% | 4.20B 0.04% | 4.22B 0.45% | 4.21B 0.07% | |
tangible book value per share | 18.69 - | 28.27 51.24% | 26.29 6.99% | 25.64 2.47% | 25.40 0.97% | 25.99 2.32% | 25.11 3.36% | 25.12 0.05% | 25.24 0.45% | 25.17 0.28% | |
working capital | -114.20M - | 842.58M 837.82% | 189.09M 77.56% | 118.33M 37.42% | -59.16M 149.99% | -32.23M 45.52% | 143.15M 544.17% | 644.61M 350.29% | 522.73M 18.91% | 596.86M 14.18% |
All numbers in (except ratios and percentages)