IIN
NASDAQ:IIN
IntriCon Corporation
- Stock
Last Close
24.20
01/01 00:00
Volume Today
198.45K
Avg: 108.00K
PE Ratio
−3,438.39
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.26M - | 9.69M 5.53% | 12.23M 26.17% | 13.41M 9.65% | 13.87M 3.45% | 17.19M 23.93% | 17.68M 2.85% | 17.95M 1.50% | 21.98M 22.51% | |
average payables | 4.54M - | 5.24M 15.34% | 6.61M 26.23% | 7.25M 9.71% | 8.57M 18.18% | 11.81M 37.73% | 11.53M 2.32% | 9.27M 19.60% | 9.03M 2.58% | |
average receivables | 6.30M - | 6.55M 3.98% | 8.13M 24.00% | 7.93M 2.36% | 8.17M 2.99% | 13.08M 60.06% | 18.17M 38.91% | 19.23M 5.83% | 19.47M 1.25% | |
book value per share | 2.34 - | 2.78 19.11% | 3.21 15.25% | 2.86 10.90% | 3.05 6.88% | 12.14 297.58% | 10.37 14.53% | 10.25 1.19% | 10.31 0.61% | |
capex per share | -0.17 - | -0.26 54.78% | -0.71 168.83% | -0.27 61.58% | -0.34 24.19% | -0.72 114.68% | -0.53 27.55% | -0.41 22.29% | -0.28 32.43% | |
capex to depreciation | -0.40 - | -0.70 76.59% | -2.38 240.93% | -0.87 63.66% | -1.05 21.84% | -1.87 77.49% | -1.40 25.10% | -0.79 43.98% | -0.45 42.44% | |
capex to operating cash flow | -0.36 - | -0.52 43.98% | -5.88 1,026.55% | 4.36 174.19% | -0.55 112.54% | -31.11 5,589.93% | -3.12 89.96% | -0.65 79.32% | -5.72 784.71% | |
capex to revenue | -0.02 - | -0.02 21.95% | -0.06 168.57% | -0.03 56.67% | -0.03 0.87% | -0.05 80.54% | -0.04 14.42% | -0.04 12.75% | -0.02 43.36% | |
cash per share | 0.04 - | 0.06 48.75% | 0.06 10.29% | 0.10 64.34% | 0.05 46.98% | 6.07 11,053.98% | 3.73 38.60% | 3.19 14.34% | 2.75 13.78% | |
days of inventory on hand | 84.11 - | 73.14 13.04% | 104.11 42.35% | 88.45 15.05% | 90.91 2.78% | 87.37 3.90% | 72.45 17.07% | 92.98 28.34% | 95.14 2.32% | |
days payables outstanding | 45.07 - | 39.84 11.60% | 56.01 40.57% | 48.17 14.00% | 61.54 27.76% | 60.72 1.34% | 43.69 28.04% | 41.31 5.44% | 36.56 11.50% | |
days sales outstanding | 37.44 - | 41.00 9.51% | 44.90 9.49% | 39.12 12.87% | 37.41 4.36% | 53.60 43.27% | 61.84 15.38% | 68.27 10.38% | 57.46 15.82% | |
debt to assets | 0.59 - | 0.53 11.39% | 0.55 4.40% | 0.57 3.04% | 0.61 8.12% | 0.20 66.97% | 0.20 0.70% | 0.25 22.01% | 0.23 5.52% | |
debt to equity | 1.46 - | 1.11 24.01% | 1.21 9.53% | 1.33 9.85% | 1.55 16.58% | 0.25 83.77% | 0.25 0.88% | 0.33 29.69% | 0.31 7.15% | |
dividend yield | ||||||||||
earnings yield | -0.28 - | 0.06 120.14% | 0.05 11.94% | -0.10 305.63% | 0.01 112.98% | 0.03 108.33% | -0.02 186.68% | -0.02 34.63% | -0.00 95.40% | |
enterprise value | 30.23M - | 45.97M 52.08% | 54.24M 18.00% | 55.79M 2.86% | 146.66M 162.86% | 192.41M 31.20% | 153.10M 20.43% | 159.28M 4.03% | 146.51M 8.01% | |
enterprise value over ebitda | -10.44 - | 8.64 182.77% | 12.41 43.59% | -31.41 353.14% | 31.07 198.91% | 20.72 33.33% | -512.04 2,571.64% | 73.77 114.41% | 26.21 64.48% | |
ev to operating cash flow | 11.30 - | 15.74 39.22% | 76.29 384.78% | -137.76 280.57% | 34.67 125.17% | 1.09K 3,035.46% | 104.15 90.42% | 28.36 72.77% | 334.51 1,079.45% | |
ev to sales | 0.57 - | 0.67 17.92% | 0.78 15.57% | 0.82 5.47% | 1.66 102.44% | 1.65 0.51% | 1.35 18.35% | 1.55 14.89% | 1.17 24.49% | |
free cash flow per share | 0.30 - | 0.24 19.37% | -0.59 343.37% | -0.33 43.08% | 0.28 183.73% | -0.70 350.71% | -0.36 49.10% | 0.22 162.58% | -0.23 201.82% | |
free cash flow yield | 0.08 - | 0.04 54.77% | -0.08 320.57% | -0.05 37.47% | 0.01 129.18% | -0.03 288.17% | -0.02 25.41% | 0.01 162.23% | -0.01 213.98% | |
graham net net | -1.83 - | -1.17 35.97% | -1.52 29.43% | -1.91 26.38% | -2.58 34.58% | 5.95 330.71% | 3.67 38.24% | 2.53 31.18% | 2.57 1.55% | |
graham number | 7.54 - | 4.93 34.61% | 5.22 5.82% | 6.74 29.14% | 4.25 36.90% | 14.12 232.19% | 10.04 28.90% | 8.09 19.41% | 1.65 79.66% | |
income quality | -0.43 - | 1.30 399.43% | 0.32 75.44% | 0.09 72.33% | 2.35 2,558.64% | 0.03 98.64% | -0.39 1,319.71% | -2.23 471.70% | -4.13 85.71% | |
intangibles to total assets | 0.28 - | 0.27 3.65% | 0.23 15.77% | 0.31 35.05% | 0.25 17.28% | 0.12 54.38% | 0.08 27.65% | 0.20 140.22% | 0.19 7.53% | |
interest coverage | -2.23 - | 7.39 431.51% | 7.50 1.40% | -2.90 138.65% | 3.14 208.33% | 22.66 621.93% | 23.19 - | |||
interest debt per share | 1.59 - | 1.20 24.42% | 1.73 43.47% | 1.88 8.53% | 1.76 6.01% | 0.04 97.66% | 0.21 406.25% | 0.78 271.02% | 0.58 25.34% | |
inventory turnover | 4.34 - | 4.99 15.00% | 3.51 29.75% | 4.13 17.71% | 4.02 2.71% | 4.18 4.05% | 5.04 20.59% | 3.93 22.08% | 3.84 2.27% | |
invested capital | 0.64 - | 0.40 36.55% | 0.52 28.48% | 0.63 20.64% | 0.54 13.34% | 0.02 - | 0.08 275.48% | 0.06 26.08% | ||
market cap | 21.96M - | 39.78M 81.14% | 44.78M 12.55% | 44.83M 0.12% | 135.67M 202.64% | 200.46M 47.76% | 157.46M 21.45% | 160.98M 2.23% | 146.86M 8.77% | |
net current asset value | -2.08M - | 1.78M 185.93% | 1.90M 6.56% | -2.77M 245.95% | -5.51M 98.70% | 61.27M 1,211.98% | 47.17M 23.01% | 39.18M 16.95% | 45.67M 16.58% | |
net debt to ebitda | -2.85 - | 1.16 140.74% | 2.17 86.28% | -6.17 384.98% | 2.33 137.71% | -0.87 137.22% | 14.60 1,785.01% | -0.79 105.41% | -0.06 92.25% | |
net income per share | -1.08 - | 0.39 135.90% | 0.38 2.84% | -0.71 287.18% | 0.26 137.25% | 0.73 177.56% | -0.43 159.15% | -0.28 34.27% | -0.01 95.89% | |
operating cash flow per share | 0.47 - | 0.50 7.50% | 0.12 76.14% | -0.06 151.79% | 0.62 1,090.33% | 0.02 96.23% | 0.17 621.43% | 0.63 275.77% | 0.05 92.36% | |
payables turnover | 8.10 - | 9.16 13.12% | 6.52 28.86% | 7.58 16.27% | 5.93 21.73% | 6.01 1.36% | 8.35 38.97% | 8.83 5.75% | 9.98 13.00% | |
receivables turnover | 9.75 - | 8.90 8.68% | 8.13 8.67% | 9.33 14.76% | 9.76 4.56% | 6.81 30.20% | 5.90 13.33% | 5.35 9.41% | 6.35 18.80% | |
research and ddevelopement to revenue | 0.08 - | 0.07 10.39% | 0.07 5.68% | 0.07 7.80% | 0.05 26.77% | 0.04 20.55% | 0.03 15.86% | 0.05 51.32% | 0.04 16.87% | |
return on tangible assets | -0.26 - | 0.09 134.65% | 0.07 24.09% | -0.15 319.83% | 0.05 130.01% | 0.05 19.79% | -0.04 166.66% | -0.03 28.17% | -0.00 95.92% | |
revenue per share | 9.29 - | 11.79 26.92% | 11.81 0.10% | 10.47 11.34% | 12.89 23.12% | 15.33 18.91% | 12.97 15.35% | 11.56 10.93% | 13.79 19.31% | |
roe | -0.46 - | 0.14 130.14% | 0.12 15.69% | -0.25 310.08% | 0.09 134.85% | 0.06 30.19% | -0.04 169.20% | -0.03 33.48% | -0.00 95.91% | |
roic | -0.05 - | 0.10 292.70% | 0.08 21.39% | -0.05 158.91% | 0.05 209.73% | 0.08 43.31% | -0.03 134.77% | -0.03 24.83% | -0.00 86.96% | |
sales general and administrative to revenue | 0.11 - | 0.09 13.45% | 0.10 7.67% | 0.13 32.13% | 0.12 13.02% | 0.11 4.59% | 0.12 9.90% | 0.15 18.94% | 0.13 9.32% | |
shareholders equity per share | 2.34 - | 2.78 19.11% | 3.21 15.25% | 2.86 10.90% | 3.05 6.88% | 12.14 297.58% | 10.37 14.53% | 10.25 1.19% | 10.31 0.61% | |
stock based compensation to revenue | 0.01 - | 0.01 33.39% | 0.01 24.09% | 0.01 21.32% | 0.01 5.11% | 0.01 25.33% | 0.02 38.73% | 0.02 39.47% | 0.02 24.74% | |
tangible asset value | 4.11M - | 6.91M 68.04% | 9.35M 35.19% | 5.54M 40.77% | 7.12M 28.54% | 78.58M 1,004.29% | 80.94M 3.00% | 66.70M 17.59% | 70.88M 6.26% | |
tangible book value per share | 0.72 - | 1.19 65.37% | 1.58 32.54% | 0.85 46.15% | 1.04 21.88% | 10.34 895.73% | 9.25 10.53% | 7.50 18.95% | 7.80 4.06% | |
working capital | 5.98M - | 7.80M 30.55% | 11.30M 44.84% | 8.46M 25.19% | 8.21M 2.91% | 62.90M 666.10% | 53.35M 15.18% | 50.61M 5.13% | 54.17M 7.03% |
All numbers in USD (except ratios and percentages)