NASDAQ:FARO
FARO Technologies, Inc.
- Stock
Last Close
19.21
16/05 20:00
Market Cap
427.42M
Beta: 1.31
Volume Today
86.37K
Avg: 156.15K
PE Ratio
−7.01
PFCF: −11.39
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.80 7.80% | 0.78 3.41% | 0.77 0.98% | 0.79 2.42% | 0.80 1.30% | 0.78 1.65% | 0.58 26.30% | 0.70 21.84% | 0.73 3.74% | 0.71 2.67% | |
cash conversion cycle | 178.66 - | 194.43 8.83% | 163.72 15.80% | 169.57 3.57% | 171.52 1.15% | 174.85 1.94% | 161.94 7.39% | 162.02 0.05% | 177.22 9.38% | 144.17 18.65% | 110.40 23.43% | |
cash per share | 11.10 - | 10.10 8.95% | 8.70 13.94% | 8.95 2.95% | 9.09 1.56% | 7.84 13.81% | 9.12 16.34% | 10.45 14.57% | 6.71 35.80% | 2.06 69.22% | 5.09 146.57% | |
company equity multiplier | 1.24 - | 1.24 0.14% | 1.25 0.93% | 1.25 0.11% | 1.30 4.41% | 1.34 3.20% | 1.47 9.09% | 1.46 0.52% | 1.47 0.74% | 1.52 3.56% | 1.88 23.47% | |
days of inventory outstanding | 137.52 - | 141.63 2.99% | 110.98 21.64% | 128.29 15.59% | 125.62 2.08% | 136.28 8.48% | 116.39 14.60% | 120.19 3.27% | 126.05 4.88% | 107.41 14.79% | 68.30 36.41% | |
days of payables outstanding | 41.82 - | 36.85 11.88% | 27.63 25.02% | 27.51 0.44% | 27.02 1.78% | 41.84 54.85% | 27.27 34.83% | 35.81 31.34% | 33.68 5.96% | 58.58 73.95% | 54.20 7.48% | |
days of sales outstanding | 82.95 - | 89.65 8.08% | 80.37 10.36% | 68.79 14.40% | 72.92 6.00% | 80.42 10.28% | 72.82 9.45% | 77.64 6.62% | 84.84 9.28% | 95.35 12.39% | 96.31 1.00% | |
dividend yield | ||||||||||||
ebit per revenue | 0.10 - | 0.11 5.70% | 0.04 62.17% | 0.04 1.26% | 0.01 63.86% | 0.01 3.32% | -0.06 530.35% | -0.05 20.18% | -0.00 93.12% | -0.06 1,643.58% | -0.07 17.87% | |
ebt per ebit | 0.96 - | 1.00 4.99% | 0.98 2.88% | 0.95 2.61% | 1.09 15.19% | 0.79 27.65% | 2.61 228.87% | 2.07 20.59% | 7.52 263.66% | 1.07 85.83% | 2.18 104.13% | |
effective tax rate | 0.25 - | 0.10 59.48% | -0.00 100.53% | 0.12 22,109.36% | 3.49 2,801.87% | -0.08 102.34% | -0.02 77.25% | 1.02 5,595.25% | -3.67 459.47% | -0.24 93.57% | -0.05 80.27% | |
enterprise value multiple | 23.42 - | 21.62 7.70% | 16.56 23.40% | 18.17 9.75% | 28.75 58.20% | 25.00 13.05% | -117.16 568.69% | -1.51K 1,186.69% | 95.93 106.36% | -304.49 417.40% | -46.82 84.62% | |
fixed asset turnover | 17.74 - | 11.65 34.32% | 8.83 24.16% | 10.28 16.34% | 11.32 10.15% | 13.27 17.21% | 8.41 36.59% | 6.17 26.62% | 7.55 22.30% | 8.93 18.29% | 10.74 20.23% | |
free cash flow per share | 1.62 - | -0.83 151.05% | 0.68 181.87% | 1.69 149.76% | -0.06 103.51% | -0.35 494.95% | 1.36 485.64% | 0.86 36.69% | -1.40 262.07% | -2.28 63.27% | -0.68 70.07% | |
gross profit margin | 0.55 - | 0.55 0.39% | 0.53 4.46% | 0.55 3.51% | 0.57 3.73% | 0.57 0.22% | 0.52 8.26% | 0.53 1.39% | 0.54 3.47% | 0.51 6.64% | 0.49 4.44% | |
interest coverage | 3.35K - | 4.67K 39.31% | 234.32 94.98% | 276.75 18.11% | 1.33K 380.76% | 11.84 99.11% | -29.99 353.29% | -20.69 - | -564.14 2,626.51% | -7.42 98.68% | ||
inventory turnover | 2.65 - | 2.58 2.90% | 3.29 27.61% | 2.85 13.49% | 2.91 2.12% | 2.68 7.82% | 3.14 17.09% | 3.04 3.16% | 2.90 4.65% | 3.40 17.36% | 5.34 57.26% | |
long term debt to capitalization | 0.00 - | 0.04 - | 0.03 27.34% | 0.04 25.81% | 0.06 46.04% | 0.05 6.62% | 0.04 16.76% | 0.21 373.89% | ||||
net income per ebt | 0.75 - | 0.90 20.34% | 1.00 11.57% | 0.88 12.08% | -2.49 383.19% | 1.08 143.42% | 1.02 5.83% | -0.02 102.01% | 4.67 22,938.29% | 1.24 73.53% | 1.05 15.32% | |
net profit margin | 0.07 - | 0.10 33.54% | 0.04 59.01% | 0.03 15.45% | -0.04 217.90% | 0.01 130.37% | -0.16 1,432.78% | 0.00 101.27% | -0.12 5,813.24% | -0.08 34.59% | -0.16 103.76% | |
operating cash flow per share | 2.01 - | 0.33 83.65% | 1.62 394.27% | 2.26 39.17% | 0.62 72.54% | 0.40 34.64% | 1.87 361.21% | 1.20 35.54% | -0.74 161.54% | -1.36 83.13% | 0.06 104.19% | |
operating cycle | 220.47 - | 231.28 4.90% | 191.35 17.26% | 197.08 2.99% | 198.54 0.74% | 216.69 9.14% | 189.20 12.69% | 197.83 4.56% | 210.90 6.60% | 202.76 3.86% | 164.60 18.82% | |
operating profit margin | 0.10 - | 0.11 5.70% | 0.04 62.17% | 0.04 1.26% | 0.01 63.86% | 0.01 3.32% | -0.06 530.35% | -0.05 20.18% | -0.00 93.12% | -0.06 1,643.58% | -0.07 17.87% | |
payables turnover | 8.73 - | 9.91 13.48% | 13.21 33.36% | 13.27 0.44% | 13.51 1.81% | 8.72 35.42% | 13.39 53.45% | 10.19 23.86% | 10.84 6.34% | 6.23 42.51% | 6.73 8.08% | |
pretax profit margin | 0.10 - | 0.11 10.97% | 0.04 63.26% | 0.04 3.84% | 0.02 58.37% | 0.01 30.06% | -0.16 1,515.27% | -0.10 36.61% | -0.03 74.98% | -0.06 147.09% | -0.15 140.61% | |
price fair value | 3.15 - | 3.14 0.28% | 1.56 50.46% | 1.77 13.32% | 2.23 26.38% | 1.84 17.56% | 2.64 43.35% | 3.48 32.13% | 3.90 11.99% | 1.73 55.60% | 1.59 8.38% | |
receivables turnover | 4.40 - | 4.07 7.48% | 4.54 11.55% | 5.31 16.82% | 5.01 5.66% | 4.54 9.32% | 5.01 10.44% | 4.70 6.21% | 4.30 8.49% | 3.83 11.02% | 3.79 0.99% | |
return on assets | 0.05 - | 0.08 43.95% | 0.03 60.41% | 0.03 16.29% | -0.03 220.76% | 0.01 130.76% | -0.13 1,410.83% | 0.00 100.94% | -0.08 7,060.83% | -0.06 32.15% | -0.11 98.32% | |
return on capital employed | 0.09 - | 0.10 14.24% | 0.04 63.63% | 0.04 1.87% | 0.01 62.62% | 0.01 1.23% | -0.06 536.80% | -0.04 42.08% | -0.00 91.61% | -0.06 1,751.47% | -0.06 14.73% | |
return on equity | 0.07 - | 0.10 43.75% | 0.04 60.04% | 0.03 16.38% | -0.04 226.09% | 0.01 131.75% | -0.19 1,530.00% | 0.00 100.93% | -0.12 7,112.25% | -0.09 29.73% | -0.21 144.87% | |
total debt to capitalization | 0.00 - | 0.01 - | 0.06 380.79% | 0.05 19.01% | 0.06 10.07% | 0.07 24.58% | 0.07 3.50% | 0.06 11.62% | 0.23 267.05% |
All numbers in USD (except ratios and percentages)