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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.62 - | 2.01 24.26% | 1.66 17.22% | 1.55 6.65% | 1.66 6.84% | 1.01 39.14% | 1.00 1.13% | 0.85 15.20% | 1.02 20.67% | |
cash conversion cycle | 76.48 - | 74.30 2.85% | 93.00 25.17% | 79.40 14.63% | 66.78 15.89% | 80.25 20.17% | 90.60 12.90% | 119.94 32.37% | 116.05 3.24% | |
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% | |
company equity multiplier | 2.46 - | 2.11 14.24% | 2.21 4.92% | 2.36 6.60% | 2.54 7.82% | 1.25 50.85% | 1.25 0.17% | 1.33 6.29% | 1.31 1.73% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||
ebit per revenue | -0.03 - | 0.05 297.50% | 0.04 20.51% | -0.02 159.39% | 0.03 208.02% | 0.06 140.07% | -0.02 129.43% | -0.03 66.46% | 0.00 113.00% | |
ebt per ebit | 1.55 - | 0.86 44.21% | 0.77 10.67% | 1.72 122.86% | 0.52 69.90% | 0.85 63.65% | 0.91 7.72% | 0.79 13.54% | 0.15 81.54% | |
effective tax rate | -0.10 - | 0.15 238.79% | 0.01 93.88% | -0.08 984.85% | 0.01 108.73% | 0.08 1,067.67% | -0.11 234.44% | -0.03 76.71% | 1.90 7,668.23% | |
enterprise value multiple | -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% | |
fixed asset turnover | 11.18 - | 16.09 43.98% | 10.34 35.71% | 10.30 0.47% | 12.31 19.55% | 9.93 19.35% | 6.33 36.21% | 4.92 22.26% | 6.60 34.05% | |
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% | |
gross profit margin | 0.23 - | 0.27 17.78% | 0.27 0.69% | 0.25 7.88% | 0.30 19.50% | 0.32 6.37% | 0.27 14.44% | 0.25 6.72% | 0.25 1.58% | |
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 - | |||
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% | |
long term debt to capitalization | 0.32 - | 0.22 30.33% | 0.30 32.26% | 0.33 12.98% | 0.31 7.56% | 0.05 - | 0.04 28.30% | |||
net income per ebt | 2.97 - | 0.76 74.33% | 1.04 36.69% | 1.66 59.51% | 1.55 6.95% | 0.92 40.59% | 2.03 120.43% | 1.04 48.72% | -1.49 243.62% | |
net profit margin | -0.12 - | 0.03 128.29% | 0.03 2.93% | -0.07 311.12% | 0.02 130.25% | 0.05 133.42% | -0.03 169.87% | -0.02 26.20% | -0.00 96.55% | |
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% | |
operating cycle | 121.55 - | 114.14 6.10% | 149.01 30.54% | 127.57 14.39% | 128.32 0.59% | 140.97 9.85% | 134.29 4.73% | 161.25 20.07% | 152.61 5.36% | |
operating profit margin | -0.03 - | 0.05 297.50% | 0.04 20.51% | -0.02 159.39% | 0.03 208.02% | 0.06 140.07% | -0.02 129.43% | -0.03 66.46% | 0.00 113.00% | |
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% | |
pretax profit margin | -0.04 - | 0.04 210.19% | 0.03 28.99% | -0.04 232.36% | 0.01 132.51% | 0.05 292.88% | -0.02 131.70% | -0.02 43.92% | 0.00 102.40% | |
price fair value | 1.65 - | 2.47 49.66% | 2.36 4.26% | 2.42 2.17% | 6.49 168.48% | 2.17 66.49% | 1.74 20.17% | 1.77 1.76% | 1.57 11.20% | |
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% | |
return on assets | -0.19 - | 0.07 135.15% | 0.05 19.64% | -0.10 297.07% | 0.03 132.32% | 0.05 42.05% | -0.03 169.08% | -0.02 37.42% | -0.00 95.84% | |
return on capital employed | -0.06 - | 0.15 345.88% | 0.10 36.54% | -0.05 154.20% | 0.07 223.36% | 0.08 16.30% | -0.02 127.77% | -0.03 41.97% | 0.00 115.90% | |
return on equity | -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% | |
total debt to capitalization | 0.39 - | 0.29 26.03% | 0.34 18.74% | 0.39 12.69% | 0.35 8.64% | 0.02 - | 0.07 256.09% | 0.05 24.70% |
All numbers in USD (except ratios and percentages)