DATA
MIL:DATA
Datrix Group
- Stock
Last Close
1.08
12/11 16:35
Market Cap
24.47M
Beta: -
Volume Today
132.50K
Avg: 35.90K
PE Ratio
−11.73
PFCF: −5.73
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | -48.77K - | |||||
average payables | 3.10M - | 5.42M 74.72% | 6.11M 12.63% | 6.51M 6.62% | ||
average receivables | 9.31M - | |||||
book value per share | 0.25 - | 0.32 29.46% | 1.19 272.93% | |||
capex per share | -0.11 - | -0.24 123.53% | ||||
capex to depreciation | -1.70 - | -1.84 8.32% | -1.19 35.10% | |||
capex to operating cash flow | 5.14 - | 2.02 60.74% | 1.79 11.45% | |||
capex to revenue | -0.16 - | -0.33 103.89% | -0.21 36.72% | |||
cash per share | 0.06 - | 0.05 25.65% | 0.86 1,740.45% | |||
days of inventory on hand | ||||||
days payables outstanding | 132.53 - | 321.21 142.38% | 276.97 13.77% | 219.62 20.71% | 128.63 41.43% | |
days sales outstanding | 232.08 - | |||||
debt to assets | 0.08 - | 0.22 163.74% | 0.08 63.47% | 0.06 25.89% | 0.09 57.06% | |
debt to equity | 0.18 - | 0.70 286.32% | 0.14 79.68% | 0.11 20.51% | 0.23 104.51% | |
dividend yield | 0.00 - | |||||
earnings yield | -0.01 - | -0.02 152.02% | -0.03 73.01% | |||
enterprise value | 68.99M - | 72.07M 4.47% | 59.29M 17.73% | -3.54M 105.97% | -5.75M 62.28% | |
enterprise value over ebitda | 621.49 - | -170.38 127.41% | -58.17 65.86% | 79.23 236.20% | 6.30 92.05% | |
ev to operating cash flow | -221.07 - | -31.01 85.97% | 1.76 105.69% | -13.16 846.20% | ||
ev to sales | 12.22 - | 7.03 42.47% | 5.12 27.14% | -0.21 104.06% | -0.39 88.59% | |
free cash flow per share | -0.13 - | -0.35 179.86% | ||||
free cash flow yield | -0.03 - | -0.08 183.07% | ||||
graham net net | -0.23 - | -0.66 191.35% | -0.07 88.70% | |||
graham number | 0.44 - | 0.79 80.63% | 1.99 152.56% | |||
income quality | 0.24 - | 0.79 230.73% | 0.75 5.77% | -0.12 116.16% | ||
intangibles to total assets | 0.44 - | 0.51 16.31% | 0.31 38.88% | 0.36 15.49% | 0 100% | |
interest coverage | -81.92 - | -35.00 57.27% | -32.98 5.78% | |||
interest debt per share | 0.04 - | 0.22 400.14% | 0.17 23.19% | |||
inventory turnover | ||||||
invested capital | 0.18 - | 0.70 286.32% | 0.14 79.68% | 0.11 20.51% | 0.23 104.51% | |
market cap | 69.27M - | 69.27M 0% | 70.54M 1.83% | |||
net current asset value | 45K - | -3.66M 8,231.11% | 7.97M 317.92% | 1.98M 75.12% | 1.85M 6.82% | |
net debt to ebitda | -2.59 - | -6.61 155.74% | 11.04 266.91% | 79.23 617.85% | 6.30 92.05% | |
net income per share | -0.03 - | -0.09 152.02% | -0.15 71.04% | |||
operating cash flow per share | -0.02 - | -0.12 469.44% | ||||
payables turnover | 2.75 - | 1.14 58.74% | 1.32 15.97% | 1.66 26.12% | 2.84 70.74% | |
receivables turnover | 1.57 - | |||||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.11 - | -0.17 52.43% | -0.10 41.40% | -0.13 26.13% | -0.10 18.53% | |
revenue per share | 0.36 - | 0.65 81.60% | 0.71 9.63% | |||
roe | -0.14 - | -0.27 94.67% | -0.12 54.14% | -0.16 25.74% | -0.26 66.07% | |
roic | -0.11 - | -0.12 10.26% | -0.11 12.61% | -0.12 14.70% | -0.26 113.94% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 0.25 - | 0.32 29.46% | 1.19 272.93% | |||
stock based compensation to revenue | ||||||
tangible asset value | 222K - | -3.24M 1,560.36% | 8.63M 366.07% | 5.35M 37.95% | 14.35M 168.08% | |
tangible book value per share | 0.25 - | 0.32 27.06% | 0.53 65.14% | |||
working capital | 1.78M - | -1.94M 209.09% | 12.62M 749.23% | 6.29M 50.14% | 11.18M 77.70% |
All numbers in EUR (except ratios and percentages)