IIN
NASDAQ:IIN
IntriCon Corporation
- Stock
Last Close
24.20
24/04 19:47
Volume Today
198.45K
Avg: 108.00K
PE Ratio
−3,438.39
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.49 0.03% | 0.48 1.95% | 0.45 5.44% | 0.45 0.87% | 0.42 5.44% | 0.40 5.92% | 0.41 2.69% | 0.38 5.96% | 0.45 16.51% | 0.48 7.06% | 0.52 9.72% | 0.42 20.29% | 0.42 1.14% | 0.48 13.30% | 0.26 46.23% | 0.27 3.79% | 0.25 6.83% | 0.25 1.26% | 0.23 7.81% | 0.24 4.87% | 0.19 21.05% | 0.20 5.66% | 0.23 15.54% | 0.25 6.31% | 0.25 1.53% | 0.24 4.00% | 0.25 3.32% | 0.26 4.42% | 0.26 0.53% | |
cash conversion cycle | 75.94 - | 73.23 3.56% | 73.98 1.02% | 84.95 14.82% | 86.86 2.25% | 87.00 0.16% | 94.60 8.74% | 89.22 5.69% | 80.13 10.18% | 66.62 16.86% | 63.78 4.26% | 61.12 4.17% | 65.43 7.04% | 66.90 2.25% | 59.07 11.70% | 74.79 26.63% | 74.13 0.89% | 79.32 7.00% | 78.37 1.20% | 85.65 9.30% | 91.38 6.69% | 123.05 34.65% | 132.01 7.28% | 119.16 9.73% | 100.46 15.69% | 83.01 17.37% | 111.86 34.75% | 106.19 5.07% | 111.48 4.98% | 120.70 8.27% | |
cash per share | 0.06 - | 0.12 110.63% | 0.05 60.65% | 0.07 43.29% | 0.06 7.58% | 0.09 49.76% | 0.07 23.60% | 0.09 25.81% | 0.10 10.28% | 0.06 43.20% | 0.05 4.74% | 0.05 8.65% | 0.05 11.86% | 0.05 1.47% | 0.08 40.22% | 5.91 7,564.50% | 5.34 9.70% | 3.35 37.14% | 3.37 0.56% | 3.31 1.88% | 3.71 12.25% | 3.64 2.06% | 3.04 16.51% | 3.39 11.47% | 3.18 6.23% | 3.94 24.16% | 3.21 18.65% | 3.63 13.25% | 2.73 24.73% | 2.24 17.92% | |
company equity multiplier | 2.11 - | 2.08 1.58% | 2.10 0.98% | 2.12 1.26% | 2.21 4.25% | 2.26 2.20% | 2.00 11.55% | 1.94 2.99% | 2.36 21.57% | 2.44 3.34% | 2.36 3.00% | 2.19 7.26% | 2.54 15.98% | 2.59 1.95% | 2.48 4.15% | 1.29 48.18% | 1.25 2.94% | 1.30 3.68% | 1.30 0.68% | 1.29 0.98% | 1.25 3.09% | 1.25 0.24% | 1.31 4.29% | 1.30 0.54% | 1.33 2.22% | 1.36 1.99% | 1.35 0.49% | 1.33 1.50% | 1.31 1.70% | 1.35 3.35% | |
days of inventory outstanding | 74.76 - | 72.94 2.43% | 81.12 11.21% | 93.05 14.71% | 98.52 5.87% | 99.67 1.17% | 100.25 0.58% | 97.16 3.08% | 90.02 7.34% | 82.67 8.16% | 81.78 1.08% | 81.42 0.44% | 89.07 9.39% | 78.91 11.41% | 69.80 11.54% | 80.95 15.97% | 79.20 2.16% | 80.63 1.80% | 77.77 3.54% | 79.99 2.86% | 72.77 9.03% | 101.61 39.63% | 111.38 9.62% | 91.31 18.02% | 78.05 14.53% | 77.69 0.45% | 89.38 15.05% | 83.84 6.20% | 91.50 9.14% | 105.81 15.64% | |
days of payables outstanding | 40.72 - | 41.27 1.34% | 48.06 16.46% | 46.99 2.23% | 53.00 12.78% | 56.66 6.92% | 50.56 10.76% | 43.49 13.99% | 49.03 12.74% | 52.48 7.04% | 51.64 1.59% | 45.96 11.00% | 60.30 31.19% | 68.84 14.18% | 58.78 14.62% | 65.64 11.67% | 55.04 16.14% | 51.57 6.32% | 51.13 0.84% | 51.03 0.21% | 43.88 13.99% | 55.24 25.88% | 50.14 9.23% | 37.22 25.78% | 34.68 6.82% | 46.35 33.66% | 40.69 12.20% | 38.92 4.35% | 35.16 9.66% | 49.57 40.98% | |
days of sales outstanding | 169.93 - | 168.54 0.82% | 165.98 1.52% | 157.69 4.99% | 167.65 6.31% | 178.40 6.42% | 182.18 2.12% | 144.16 20.87% | 158.71 10.10% | 147.70 6.94% | 136.42 7.64% | 104.08 23.71% | 148.65 42.83% | 230.47 55.05% | 194.83 15.46% | 241.22 23.81% | 202.65 15.99% | 203.82 0.58% | 209.80 2.93% | 229.89 9.58% | 253.46 10.25% | 310.97 22.69% | 287.00 7.71% | 263.86 8.06% | 231.54 12.25% | 209.56 9.50% | 256.22 22.27% | 248.51 3.01% | 223.63 10.01% | 261.42 16.90% | |
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.02 42.59% | 0.04 57.64% | 0.04 9.05% | 0.05 23.68% | 0.01 77.77% | -0.07 674.97% | -0.06 6.95% | 0.02 129.43% | -0.02 194.67% | 0.03 248.05% | 0.06 141.16% | 0.02 59.40% | 0.05 113.48% | 0.09 66.95% | 0.07 24.19% | 0.03 49.77% | 0.03 19.15% | -0.11 519.12% | -0.01 87.34% | 0.03 274.35% | -0.09 473.88% | -0.11 14.00% | 0.02 115.83% | 0.03 101.67% | 0.03 22.60% | -0.03 216.92% | 0.02 149.33% | 0.00 79.00% | -0.01 501.43% | |
ebt per ebit | 0.91 - | 1.08 19.16% | 0.88 18.31% | 0.69 21.89% | 0.63 8.80% | 0.07 88.70% | 1.31 1,739.39% | 1.32 0.88% | 0.03 97.76% | 1.36 4,522.99% | 0.58 57.59% | 0.65 12.73% | 0.63 3.86% | 0.70 11.35% | 0.85 21.50% | 0.89 4.71% | 0.95 7.18% | 1.10 15.34% | 1.01 8.29% | 0.52 48.45% | 0.90 73.95% | 0.96 6.54% | 0.88 8.50% | 1.50 70.14% | 1.03 31.19% | 0.90 12.81% | 1.11 23.68% | 0.79 29.22% | -0.18 123.23% | 1.36 842.58% | |
effective tax rate | 0.43 - | 0.35 18.81% | 0.13 62.59% | -0.25 288.16% | -0.14 42.04% | 2.27 1,673.79% | -0.04 101.56% | -0.03 28.33% | 10.89 43,193.60% | -0.14 101.25% | 0.17 222.92% | 0.05 70.75% | -0.45 1,025.34% | 0.20 143.91% | 0.12 40.36% | -0.05 145.46% | 0.13 336.01% | 0.14 14.07% | -0.03 123.64% | -0.43 1,153.57% | -0.21 51.05% | -0.01 95.62% | -0.01 40.73% | 0.07 619.04% | -0.03 145.70% | 0.12 485.47% | -0.08 164.63% | 0.02 127.87% | 2.26 10,536.84% | -0.03 101.14% | |
enterprise value multiple | 36.02 - | 55.10 52.99% | 45.47 17.48% | 52.84 16.21% | 42.86 18.89% | 73.38 71.21% | -55.25 175.29% | -76.98 39.35% | -55.37 28.07% | 194.56 451.39% | 47.86 75.40% | 48.92 2.22% | 138.41 182.95% | 84.10 39.24% | 90.16 7.21% | 163.39 81.21% | 122.87 24.80% | 122.03 0.68% | -49.23 140.34% | 270.56 649.58% | 105.03 61.18% | -89.20 184.92% | -104.20 16.82% | 49.66 147.66% | 67.59 36.12% | 100.33 48.43% | 909.98 807.01% | 94.19 89.65% | 103.34 9.71% | 271.59 162.82% | |
fixed asset turnover | 3.88 - | 3.61 7.04% | 3.29 8.94% | 2.88 12.46% | 2.77 3.72% | 2.64 4.56% | 2.42 8.57% | 2.34 3.38% | 2.54 8.65% | 3.12 22.79% | 3.45 10.87% | 3.82 10.64% | 3.10 18.95% | 3.36 8.48% | 3.30 1.95% | 2.65 19.55% | 2.63 0.94% | 1.69 35.50% | 1.70 0.28% | 1.46 13.97% | 1.55 5.76% | 1.16 25.15% | 1.32 14.32% | 1.52 15.13% | 1.45 4.65% | 1.57 7.95% | 1.51 3.68% | 1.62 7.61% | 1.70 4.41% | 1.57 7.65% | |
free cash flow per share | -0.10 - | 0.08 182.33% | -0.07 183.60% | -0.21 222.23% | -0.38 80.38% | -0.26 31.88% | -0.26 0.86% | 0.16 161.01% | -0.01 103.73% | -0.13 2,035.91% | 0.11 188.90% | 0.33 194.03% | -0.03 110.58% | -0.25 623.20% | 0.06 122.16% | -0.62 1,215.51% | 0.10 116.36% | -0.06 158.72% | 0.03 145.85% | -0.20 829.63% | -0.12 37.46% | -0.33 165.09% | -0.06 81.51% | 0.05 183.09% | 0.56 998.01% | 0.56 0.07% | -0.55 198.41% | 0.13 123.71% | -0.36 376.23% | -0.41 13.77% | |
gross profit margin | 0.27 - | 0.26 3.73% | 0.27 2.73% | 0.27 0.20% | 0.29 9.28% | 0.28 4.10% | 0.23 18.61% | 0.23 0.40% | 0.26 15.28% | 0.28 7.09% | 0.30 6.06% | 0.31 5.04% | 0.30 4.68% | 0.33 10.54% | 0.33 0.14% | 0.32 4.56% | 0.30 5.14% | 0.29 3.07% | 0.28 3.65% | 0.25 10.06% | 0.27 6.66% | 0.21 20.85% | 0.28 31.64% | 0.26 6.03% | 0.26 2.14% | 0.26 0.41% | 0.26 0.81% | 0.23 11.18% | 0.25 9.04% | 0.27 6.36% | |
interest coverage | 7.09 - | 3.94 44.41% | 7.42 88.13% | 7.67 3.48% | 11.84 54.31% | 1.67 85.86% | -8.95 634.60% | -7.33 18.09% | 1.84 125.05% | -1.90 203.47% | 2.96 255.86% | 8.35 181.82% | 3.30 60.44% | 7.19 117.69% | 12.72 76.88% | 42.35 232.96% | 429 - | ||||||||||||||
inventory turnover | 1.20 - | 1.23 2.49% | 1.11 10.08% | 0.97 12.83% | 0.91 5.55% | 0.90 1.16% | 0.90 0.58% | 0.93 3.18% | 1.00 7.93% | 1.09 8.89% | 1.10 1.09% | 1.11 0.45% | 1.01 8.59% | 1.14 12.88% | 1.29 13.05% | 1.11 13.77% | 1.14 2.21% | 1.12 1.77% | 1.16 3.67% | 1.13 2.78% | 1.24 9.92% | 0.89 28.38% | 0.81 8.77% | 0.99 21.98% | 1.15 17.00% | 1.16 0.46% | 1.01 13.08% | 1.07 6.61% | 0.98 8.37% | 0.85 13.53% | |
long term debt to capitalization | 0.22 - | 0.24 6.13% | 0.23 3.69% | 0.22 3.61% | 0.30 34.23% | 0.33 13.14% | 0.26 21.61% | 0.25 3.37% | 0.33 31.83% | 0.35 4.16% | 0.31 10.14% | 0.25 19.54% | 0.31 22.73% | 0.32 4.17% | 0.31 4.53% | 0.00 99.66% | 0.05 - | 0.04 12.38% | 0.04 5.82% | 0.04 11.96% | 0.04 1.31% | 0.05 27.75% | |||||||||
net income per ebt | 0.57 - | 0.65 14.47% | 0.87 34.16% | 1.25 43.85% | 1.33 6.18% | 1 24.57% | 1.01 1.02% | 1.00 1.16% | -200.89 20,219.70% | 0.91 100.45% | 1.88 107.63% | 1.14 39.23% | 1.49 30.09% | 0.81 45.27% | 0.88 8.25% | 1.05 19.49% | 0.87 17.13% | 0.86 2.04% | 1.48 73.30% | 1.43 3.64% | 1.21 15.32% | 1.01 16.58% | 1.02 0.68% | 0.92 9.58% | 1.01 10.37% | 0.94 7.59% | 1.13 20.06% | 0.90 20.33% | -1.16 229.19% | 1.13 197.49% | |
net profit margin | 0.02 - | 0.02 21.69% | 0.03 72.78% | 0.04 22.53% | 0.04 19.76% | 0.00 98.11% | -0.09 10,783.48% | -0.08 7.21% | -0.11 32.44% | -0.02 80.25% | 0.03 230.37% | 0.05 65.22% | 0.02 49.22% | 0.03 30.10% | 0.07 119.59% | 0.06 5.15% | 0.03 55.38% | 0.03 8.65% | -0.17 766.13% | -0.01 93.71% | 0.03 356.84% | -0.09 432.29% | -0.10 5.01% | 0.02 124.35% | 0.04 53.15% | 0.02 37.63% | -0.04 273.61% | 0.01 127.81% | 0.00 93.70% | -0.02 3,006.24% | |
operating cash flow per share | -0.00 - | 0.20 8,438.55% | 0.10 51.04% | -0.01 110.47% | -0.16 1,486.01% | -0.16 4.18% | -0.16 1.14% | 0.20 227.21% | 0.02 87.63% | -0.09 444.50% | 0.16 289.37% | 0.38 135.52% | 0.16 58.50% | -0.18 214.37% | 0.22 219.41% | -0.38 275.43% | 0.33 188.06% | 0.05 85.04% | 0.19 276.29% | -0.04 119.42% | -0.03 9.84% | -0.14 326.03% | -0.03 78.40% | 0.17 673.77% | 0.62 258.17% | 0.65 4.76% | -0.50 176.54% | 0.20 141.04% | -0.30 247.45% | -0.18 40.70% | |
operating cycle | 116.66 - | 114.50 1.85% | 122.04 6.59% | 131.94 8.11% | 139.85 6.00% | 143.66 2.72% | 145.17 1.05% | 132.70 8.58% | 129.16 2.67% | 119.10 7.79% | 115.42 3.08% | 107.08 7.23% | 125.72 17.41% | 135.74 7.97% | 117.84 13.18% | 140.43 19.17% | 129.17 8.02% | 130.88 1.33% | 129.50 1.06% | 136.68 5.54% | 135.27 1.03% | 178.29 31.80% | 182.15 2.17% | 156.37 14.15% | 135.14 13.58% | 129.36 4.27% | 152.56 17.93% | 145.11 4.88% | 146.64 1.05% | 170.27 16.11% | |
operating profit margin | 0.04 - | 0.02 42.59% | 0.04 57.64% | 0.04 9.05% | 0.05 23.68% | 0.01 77.77% | -0.07 674.97% | -0.06 6.95% | 0.02 129.43% | -0.02 194.67% | 0.03 248.05% | 0.06 141.16% | 0.02 59.40% | 0.05 113.48% | 0.09 66.95% | 0.07 24.19% | 0.03 49.77% | 0.03 19.15% | -0.11 519.12% | -0.01 87.34% | 0.03 274.35% | -0.09 473.88% | -0.11 14.00% | 0.02 115.83% | 0.03 101.67% | 0.03 22.60% | -0.03 216.92% | 0.02 149.33% | 0.00 79.00% | -0.01 501.43% | |
payables turnover | 2.21 - | 2.18 1.32% | 1.87 14.14% | 1.92 2.28% | 1.70 11.33% | 1.59 6.47% | 1.78 12.06% | 2.07 16.27% | 1.84 11.30% | 1.72 6.57% | 1.74 1.61% | 1.96 12.36% | 1.49 23.78% | 1.31 12.42% | 1.53 17.13% | 1.37 10.45% | 1.64 19.24% | 1.75 6.75% | 1.76 0.84% | 1.76 0.21% | 2.05 16.27% | 1.63 20.56% | 1.79 10.17% | 2.42 34.73% | 2.60 7.32% | 1.94 25.18% | 2.21 13.90% | 2.31 4.55% | 2.56 10.70% | 1.82 29.07% | |
pretax profit margin | 0.04 - | 0.03 31.59% | 0.03 28.78% | 0.03 14.82% | 0.03 12.79% | 0.00 97.49% | -0.09 10,675.93% | -0.08 6.13% | 0.00 100.66% | -0.02 4,476.38% | 0.01 162.79% | 0.04 171.87% | 0.02 60.97% | 0.04 137.72% | 0.08 102.84% | 0.06 20.62% | 0.03 46.16% | 0.03 6.75% | -0.12 484.37% | -0.01 93.47% | 0.02 403.29% | -0.09 498.34% | -0.10 4.30% | 0.03 126.93% | 0.04 38.76% | 0.02 32.52% | -0.03 244.60% | 0.01 134.91% | -0.00 104.88% | -0.02 2,880.97% | |
price fair value | 2.49 - | 2.84 14.25% | 2.50 12.16% | 2.65 6.29% | 2.39 9.80% | 1.99 16.87% | 1.59 20.10% | 1.94 22.06% | 2.53 30.43% | 3.36 32.91% | 2.88 14.42% | 3.97 37.78% | 6.52 64.31% | 5.99 8.12% | 11.12 85.67% | 4.63 58.37% | 2.47 46.56% | 2.32 6.12% | 2.32 0.19% | 1.90 17.92% | 1.74 8.46% | 1.17 33.09% | 1.35 16.22% | 1.22 10.16% | 1.78 46.00% | 2.50 40.68% | 2.22 11.15% | 1.78 19.73% | 1.58 11.37% | 2.36 49.38% | |
receivables turnover | 2.15 - | 2.17 0.83% | 2.20 1.54% | 2.31 5.25% | 2.18 5.94% | 2.05 6.03% | 2.00 2.07% | 2.53 26.37% | 2.30 9.17% | 2.47 7.45% | 2.68 8.27% | 3.51 31.08% | 2.46 29.99% | 1.58 35.50% | 1.87 18.29% | 1.51 19.23% | 1.80 19.03% | 1.79 0.57% | 1.74 2.85% | 1.59 8.74% | 1.44 9.30% | 1.17 18.50% | 1.27 8.35% | 1.38 8.77% | 1.58 13.96% | 1.74 10.49% | 1.42 18.21% | 1.47 3.10% | 1.63 11.12% | 1.40 14.45% | |
return on assets | 0.01 - | 0.01 21.71% | 0.01 69.40% | 0.02 15.87% | 0.02 18.72% | 0.00 98.21% | -0.03 10,151.25% | -0.03 4.72% | -0.04 24.55% | -0.01 76.98% | 0.01 239.57% | 0.02 81.28% | 0.01 59.52% | 0.01 31.59% | 0.03 148.79% | 0.02 49.00% | 0.01 53.69% | 0.01 14.89% | -0.04 774.52% | -0.00 94.20% | 0.01 369.34% | -0.02 362.35% | -0.02 10.96% | 0.01 128.13% | 0.01 62.81% | 0.01 36.68% | -0.01 266.67% | 0.00 128.74% | 0.00 93.42% | -0.01 2,990.71% | |
return on capital employed | 0.03 - | 0.02 44.13% | 0.03 58.37% | 0.03 5.78% | 0.03 15.55% | 0.01 79.62% | -0.04 631.27% | -0.03 6.19% | 0.01 128.94% | -0.01 213.29% | 0.02 263.82% | 0.05 168.93% | 0.02 67.94% | 0.04 119.36% | 0.07 86.34% | 0.02 67.55% | 0.01 47.91% | 0.01 25.73% | -0.04 531.35% | -0.00 88.47% | 0.01 276.23% | -0.02 397.21% | -0.03 22.29% | 0.00 118.11% | 0.01 112.95% | 0.01 18.97% | -0.01 212.66% | 0.00 150.47% | 0.00 78.32% | -0.00 511.23% | |
return on equity | 0.02 - | 0.02 22.95% | 0.03 71.06% | 0.03 17.33% | 0.04 23.76% | 0.00 98.17% | -0.07 8,989.97% | -0.06 7.57% | -0.10 51.42% | -0.02 76.22% | 0.03 235.39% | 0.05 68.12% | 0.02 53.05% | 0.03 34.15% | 0.08 138.47% | 0.02 73.57% | 0.01 55.05% | 0.01 11.75% | -0.06 779.11% | -0.00 94.26% | 0.01 361.02% | -0.02 362.99% | -0.03 15.72% | 0.01 127.98% | 0.01 66.42% | 0.01 35.42% | -0.01 265.86% | 0.00 128.31% | 0.00 93.53% | -0.01 3,087.67% | |
total debt to capitalization | 0.29 - | 0.30 3.58% | 0.29 3.21% | 0.28 3.16% | 0.34 22.30% | 0.38 9.99% | 0.31 17.77% | 0.30 1.60% | 0.39 26.61% | 0.40 3.24% | 0.37 8.04% | 0.31 15.06% | 0.35 13.29% | 0.36 2.23% | 0.34 4.47% | 0.00 99.39% | 0.02 - | 0.02 0.12% | 0.02 9.55% | 0.02 4.75% | 0.02 5.60% | 0.02 8.76% | 0.02 0.24% | 0.07 314.43% | 0.06 9.42% | 0.06 4.93% | 0.05 9.89% | 0.05 2.96% | 0.06 19.93% |
All numbers in USD (except ratios and percentages)