IT:DIGITALVALUE
Digital Value
- Stock
Last Close
11.90
28/10 14:51
Market Cap
579.41M
Beta: -
Volume Today
115.54K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 10.28M - | 22.40M 117.95% | 40.83M 82.30% | 109.59M 168.40% | 202.00M 84.32% | 117.46M 41.85% | ||
average payables | 133.02M - | 195.38M 46.87% | 222.75M 14.01% | 252.46M 13.34% | 323.68M 28.21% | 182.33M 43.67% | ||
average receivables | 41.47M - | 41.47M 0% | 102.94M 148.20% | 197.03M 91.41% | 196.31M 0.36% | 102.22M 47.93% | ||
book value per share | 7.51 - | 5.51 26.58% | 7.02 27.30% | 9.38 33.73% | 12.41 32.25% | 15.76 26.98% | ||
capex per share | -3.38 - | -1.27 62.51% | -2.75 116.93% | -3.22 17.24% | ||||
capex to depreciation | -7.80 - | -1.22 84.33% | -2.26 84.59% | -1.49 33.80% | ||||
capex to operating cash flow | -1.11 - | -0.70 37.15% | -1.78 156.05% | -0.63 64.85% | ||||
capex to revenue | -0.09 - | -0.03 68.85% | -0.05 71.95% | -0.05 7.80% | ||||
cash per share | 6.54 - | 4.43 32.28% | 5.55 25.18% | 7.35 32.51% | 11.24 52.95% | 11.52 2.46% | ||
days of inventory on hand | 11.27 - | 17.91 58.86% | 35.04 95.65% | 46.55 32.84% | 124.57 167.60% | 136.28 9.39% | ||
days payables outstanding | 151.85 - | 226.65 49.26% | 247.91 9.38% | 206.46 16.72% | 208.29 0.88% | 211.53 1.56% | ||
days sales outstanding | 101.56 - | 169.91 - | 123.14 27.52% | 105.32 14.47% | ||||
debt to assets | 0.10 - | 0.04 62.93% | 0.08 126.65% | 0.11 29.66% | 0.17 58.32% | 0.12 26.97% | ||
debt to equity | 0.42 - | 0.17 58.39% | 0.39 121.18% | 0.43 11.68% | 0.73 70.10% | 0.50 32.27% | ||
dividend yield | ||||||||
earnings yield | 0.16 - | 0.15 7.81% | 0.11 26.29% | 0.06 41.71% | 0.03 57.76% | 0.05 92.80% | ||
enterprise value | 46.82M - | 69.14M 47.70% | 148.14M 114.25% | 350.97M 136.91% | 1.11B 217.66% | 627.45M 43.72% | ||
enterprise value over ebitda | 2.38 - | 2.89 21.45% | 4.58 58.70% | 7.72 68.59% | 19.50 152.45% | 8.61 55.83% | ||
ev to operating cash flow | 4.91 - | 19.35 294.31% | 72.57 275.08% | 12.26 83.11% | ||||
ev to sales | 0.18 - | 0.23 28.32% | 0.41 75.08% | 0.79 95.44% | 2.00 151.87% | 0.89 55.69% | ||
free cash flow per share | -0.33 - | 0.55 270.08% | -1.20 317.44% | 1.92 259.61% | ||||
free cash flow yield | -0.02 - | 0.01 178.63% | -0.01 173.43% | 0.03 372.81% | ||||
graham net net | -17.67 - | -9.18 48.03% | -18.90 105.88% | -3.35 82.27% | -7.30 117.69% | -9.19 25.96% | ||
graham number | 17.08 - | 14.12 17.35% | 17.40 23.22% | 22.59 29.85% | 29.05 28.61% | 34.77 19.68% | ||
income quality | 1.13 - | 0.75 33.36% | 0.50 33.27% | 1.50 199.80% | ||||
intangibles to total assets | 0.12 - | 0.06 51.41% | 0.05 19.96% | 0.04 10.51% | 0.04 10.24% | 0.05 2.47% | 0 100% | |
interest coverage | 15.72 - | 23.38 48.75% | 39.02 66.87% | 64.17 64.47% | 54.63 14.87% | 21.06 61.46% | ||
interest debt per share | 3.32 - | 1.06 68.01% | 2.79 161.93% | 4.11 47.37% | 9.20 124.02% | 8.08 12.16% | ||
inventory turnover | 32.37 - | 20.38 37.05% | 10.42 48.89% | 7.84 24.72% | 2.93 62.63% | 2.68 8.59% | ||
invested capital | 0.42 - | 0.17 58.39% | 0.39 121.18% | 0.43 11.68% | 0.73 70.10% | 0.50 32.27% | ||
market cap | 67.92M - | 100.96M 48.64% | 176.18M 74.50% | 383.83M 117.87% | 1.14B 196.01% | 664.04M 41.56% | ||
net current asset value | 16.06M - | 32.79M 104.24% | 21.68M 33.89% | 43.10M 98.80% | 59.18M 37.31% | 77.42M 30.82% | ||
net debt to ebitda | -1.07 - | -1.33 23.94% | -0.87 34.74% | -0.72 16.59% | -0.37 48.56% | -0.50 35.02% | ||
net income per share | 1.73 - | 1.61 6.96% | 1.92 19.27% | 2.42 26.08% | 3.02 25.06% | 3.41 12.80% | ||
operating cash flow per share | 3.05 - | 1.82 40.35% | 1.54 15.28% | 5.14 233.52% | ||||
payables turnover | 2.40 - | 1.61 33.00% | 1.47 8.57% | 1.77 20.07% | 1.75 0.87% | 1.73 1.54% | ||
receivables turnover | 3.59 - | 2.15 - | 2.96 37.98% | 3.47 16.92% | ||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.06 - | 0.06 5.70% | 0.06 5.13% | 0.07 8.91% | 0.06 11.60% | 0.06 4.10% | ||
revenue per share | 41.56 - | 32.48 21.85% | 36.86 13.48% | 44.36 20.35% | 55.97 26.16% | 71.17 27.16% | ||
roe | 0.23 - | 0.29 26.72% | 0.27 6.31% | 0.26 5.72% | 0.24 5.44% | 0.22 11.16% | ||
roic | 0.17 - | 0.26 52.16% | 0.21 18.98% | 0.18 11.67% | 0.15 20.52% | 0.15 4.11% | ||
sales general and administrative to revenue | 0.00 - | |||||||
shareholders equity per share | 7.51 - | 5.51 26.58% | 7.02 27.30% | 9.38 33.73% | 12.41 32.25% | 15.76 26.98% | ||
stock based compensation to revenue | ||||||||
tangible asset value | 23.31M - | 36.76M 57.72% | 54.76M 48.95% | 78.31M 43.02% | 105.02M 34.10% | 128.69M 22.54% | ||
tangible book value per share | 3.74 - | 4.01 7.08% | 5.53 38.13% | 7.85 41.99% | 10.54 34.14% | 12.93 22.67% | ||
working capital | 24.47M - | 38.88M 58.84% | 25.35M 34.79% | 85.72M 238.12% | 135.06M 57.57% | 143.31M 6.11% |
All numbers in (except ratios and percentages)