GICS
MX:COM:GICSA
GICSA
- Stock
Last Close
2.63
30/04 19:51
Market Cap
3.20B
Beta: -
Volume Today
232.06K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 478.92M - | 350K 99.93% | 1.57B - | 3.21B 104.10% | 1.96B 38.88% | 704.25M 64.13% | 809.37M 14.93% | 1.06B 31.25% | |||
average payables | 1.89B - | 1.45B 23.20% | 1.48B 1.69% | 1.06B 28.08% | 687.13M 35.33% | 708.48M 3.11% | 699.38M 1.28% | 634.72M 9.24% | 481.40M 24.16% | 465.78M 3.24% | |
average receivables | |||||||||||
book value per share | 3.39 - | 11.94 252.58% | 12.02 0.70% | 12.65 5.20% | 15.48 22.39% | 17.10 10.45% | 17.32 1.30% | 17.28 0.20% | 17.40 0.69% | 21.98 26.33% | |
capex per share | -0.09 - | -0.28 203.09% | -1.17 316.80% | -0.02 98.37% | -0.33 1,627.44% | -0.14 56.75% | -0.01 90.72% | -0.03 101.84% | -0.00 82.87% | 0.04 875.50% | |
capex to depreciation | -6.53 - | -23.65 262.18% | -81.44 244.35% | -0.77 99.05% | -17.38 2,149.28% | -1.55 91.10% | -0.13 91.42% | -0.36 172.07% | -0.09 74.95% | 0.76 935.00% | |
capex to operating cash flow | -0.23 - | -0.28 22.25% | -3.33 1,094.74% | -0.01 99.63% | -0.20 1,556.54% | -0.06 70.95% | -0.01 85.71% | -0.02 111.00% | -0.00 78.71% | 0.02 538.14% | |
capex to revenue | -0.04 - | -0.10 134.47% | -0.42 333.71% | -0.01 98.38% | -0.09 1,167.51% | -0.04 57.61% | -0.00 88.03% | -0.01 134.92% | -0.00 86.31% | 0.01 849.09% | |
cash per share | 0.29 - | 3.89 1,231.08% | 3.65 6.32% | 2.38 34.75% | 3.50 47.23% | 1.97 43.76% | 0.52 73.66% | 0.30 42.83% | 0.48 60.18% | 0.26 44.83% | |
days of inventory on hand | 0.66 - | 699.46 - | 574.57 17.86% | 179.83 68.70% | 242.61 34.91% | 166.59 31.33% | 261.99 57.26% | ||||
days payables outstanding | 1.39K - | 500.88 63.86% | 1.40K 180.06% | 170.92 87.82% | 170.18 0.43% | 114.17 32.91% | 206.93 81.25% | 166.84 19.37% | 85.43 48.79% | 101.63 18.96% | |
days sales outstanding | |||||||||||
debt to assets | 0.30 - | 0.27 9.90% | 0.33 23.93% | 0.38 12.55% | 0.39 3.28% | 0.40 3.44% | 0.38 5.60% | 0.40 4.61% | 0.39 0.63% | 0.35 9.93% | |
debt to equity | 1.94 - | 0.71 63.53% | 1.00 40.98% | 1.14 14.60% | 1.07 6.21% | 1.14 6.48% | 1.07 6.20% | 1.16 8.03% | 1.13 2.32% | 0.99 11.98% | |
dividend yield | 0.05 - | 0.01 71.63% | |||||||||
earnings yield | 0.03 - | 0.07 143.08% | 0.04 41.81% | 0.04 8.55% | 0.59 1,306.80% | 0.22 62.97% | 0.02 91.50% | -0.01 170.93% | 0.06 564.62% | 0.47 669.36% | |
enterprise value | 36.42B - | 31.77B 12.76% | 28.27B 11.01% | 32.30B 14.26% | 31.22B 3.35% | 37.29B 19.45% | 34.02B 8.79% | 33.48B 1.58% | 31.77B 5.10% | 31.63B 0.43% | |
enterprise value over ebitda | 5.18 - | 7.13 37.70% | 16.29 128.36% | 11.59 28.86% | 3.74 67.75% | 6.60 76.49% | 10.21 54.87% | 13.22 29.47% | 7.40 44.03% | 10.67 44.24% | |
ev to operating cash flow | 57.17 - | 20.58 64.01% | 52.49 155.09% | 13.47 74.33% | 12.76 5.29% | 10.24 19.77% | 14.38 40.49% | 14.79 2.88% | 17.45 17.94% | 9.82 43.74% | |
ev to sales | 10.39 - | 7.17 30.97% | 6.64 7.40% | 7.58 14.04% | 5.49 27.53% | 6.43 17.07% | 7.56 17.62% | 8.66 14.54% | 6.56 24.20% | 6.31 3.82% | |
free cash flow per share | 0.31 - | 0.73 131.65% | -0.82 212.49% | 1.55 289.02% | 1.30 15.71% | 2.29 75.55% | 1.56 31.60% | 1.48 5.24% | 1.21 18.39% | 2.11 74.74% | |
free cash flow yield | 0.02 - | 0.04 142.82% | -0.08 280.09% | 0.17 312.13% | 0.20 19.28% | 0.31 52.53% | 0.34 7.44% | 0.56 67.91% | 0.60 7.31% | 0.91 49.99% | |
graham net net | -14.42 - | -10.92 24.24% | -15.10 38.24% | -18.59 23.12% | -20.36 9.52% | -24.86 22.07% | -27.51 10.66% | -29.24 6.31% | -28.67 1.94% | -29.22 1.92% | |
graham number | 5.93 - | 16.96 185.94% | 10.26 39.50% | 10.35 0.87% | 36.09 248.82% | 24.76 31.39% | 5.80 76.58% | 3.67 36.79% | 6.91 88.62% | 21.34 208.65% | |
income quality | 0.22 - | 0.40 77.79% | 0.28 28.10% | 1.17 310.50% | 0.33 71.42% | 0.94 181.09% | 4.19 346.06% | -11.97 385.64% | 2.20 118.40% | 1.00 54.58% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.81 Infinity% | 0 100% | 0 | 0 | 0.01 Infinity% | 0.01 6.51% | |
interest coverage | 0.88 - | 10.91 1,134.21% | 4.16 61.85% | 3.08 26.06% | 8.69 182.15% | 3.39 60.96% | 1.18 65.11% | 0.96 18.52% | 0.96 0.60% | ||
interest debt per share | 9.43 - | 8.79 6.79% | 12.56 42.83% | 15.01 19.52% | 17.19 14.56% | 20.55 19.54% | 20.27 1.37% | 21.62 6.67% | 21.72 0.45% | 18.39 15.36% | |
inventory turnover | 552.14 - | 0.52 - | 0.64 21.74% | 2.03 219.51% | 1.50 25.88% | 2.19 45.63% | 1.39 36.41% | ||||
invested capital | 1.94 - | 0.71 63.53% | 1.00 40.98% | 1.14 14.60% | 1.07 6.21% | 1.14 6.48% | 1.07 6.20% | 1.16 8.03% | 1.13 2.32% | 2.45B 217,164,230,509.37% | |
market cap | 26.58B - | 24.79B 6.73% | 15.49B 37.54% | 13.80B 10.89% | 9.54B 30.85% | 10.98B 15.09% | 6.99B 36.35% | 3.95B 43.56% | 3.00B 23.95% | 3.50B 16.50% | |
net current asset value | -19.45B - | -14.48B 25.56% | -18.85B 30.20% | -24.33B 29.05% | -26.69B 9.70% | -29.43B 10.29% | -35.95B 22.15% | -38.47B 7.01% | -37.67B 2.09% | -38.73B 2.82% | |
net debt to ebitda | 1.40 - | 1.57 11.96% | 7.37 370.26% | 6.64 9.89% | 2.59 60.91% | 4.65 79.32% | 8.12 74.41% | 11.67 43.75% | 6.70 42.55% | 9.50 41.68% | |
net income per share | 0.46 - | 1.07 131.90% | 0.39 63.66% | 0.38 3.27% | 3.74 894.14% | 1.59 57.38% | 0.09 94.59% | -0.03 140.03% | 0.12 453.32% | 1.09 796.31% | |
operating cash flow per share | 0.41 - | 1.01 147.92% | 0.35 65.11% | 1.56 345.20% | 1.63 4.28% | 2.43 48.89% | 1.58 35.07% | 1.51 4.34% | 1.21 19.53% | 2.15 77.00% | |
payables turnover | 0.26 - | 0.73 176.69% | 0.26 64.29% | 2.14 720.71% | 2.14 0.43% | 3.20 49.06% | 1.76 44.83% | 2.19 24.03% | 4.27 95.29% | 3.59 15.94% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.03 62.49% | 0.01 68.27% | 0.01 9.69% | 0.45 4,507.81% | 0.03 92.72% | 0.00 94.62% | -0.00 138.84% | 0.00 460.15% | 0.02 762.49% | |
revenue per share | 2.23 - | 2.89 29.26% | 2.78 3.90% | 2.78 0.20% | 3.79 36.29% | 3.87 2.03% | 3.00 22.44% | 2.58 14.08% | 3.23 25.19% | 3.34 3.53% | |
roe | 0.14 - | 0.09 34.23% | 0.03 63.91% | 0.03 8.05% | 0.24 712.24% | 0.09 61.41% | 0.00 94.66% | -0.00 140.11% | 0.01 450.90% | 0.06 743.29% | |
roic | 0.15 - | 0.14 0.76% | 0.06 59.78% | 0.04 34.06% | 0.14 256.30% | 0.07 49.20% | 0.03 55.81% | 0.02 47.43% | 0.04 129.86% | 0.06 63.62% | |
sales general and administrative to revenue | 0.41 - | 0.17 57.66% | 0.20 13.43% | 0.00 99.75% | 0.00 2.85% | 0.00 4.73% | 0.00 16.31% | 0.00 6.66% | 0.00 85.11% | 0.00 42.80% | |
shareholders equity per share | 3.39 - | 11.94 252.58% | 12.02 0.70% | 12.65 5.20% | 15.48 22.39% | 17.10 10.45% | 17.32 1.30% | 17.28 0.20% | 17.40 0.69% | 18.50 6.29% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 11.42B - | 25.41B 122.50% | 26.38B 3.84% | 26.89B 1.92% | -24.91B 192.65% | 31.12B 224.92% | 31.11B 0.05% | 31.03B 0.23% | 30.13B 2.91% | 32.34B 7.32% | |
tangible book value per share | 7.28 - | 16.57 127.58% | 17.21 3.84% | 17.54 1.92% | 17.89 1.98% | 20.74 15.97% | 20.74 0.03% | 20.69 0.23% | 20.09 2.91% | 21.56 7.32% | |
working capital | -4.63B - | 2.54B 154.85% | 7.01B 176.05% | 6.27B 10.58% | 5.67B 9.65% | 10.25B 80.94% | 2.35B 77.05% | 467.67M 80.12% | 2.40B 413.26% | 1.11B 53.77% |
All numbers in (except ratios and percentages)