ANFI
NET:AMIRA
Amira
- Stock
Market Cap
444
Beta: -
Volume Today
45
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | ||
|---|---|---|---|---|---|---|---|
average inventory | 218.21M - | 258.92M 18.66% | 250.97M 3.07% | 256.06M 2.03% | 217.17M 15.19% | 81.23M 62.60% | |
average payables | 22.86M - | 37.77M 65.23% | 24.43M 35.33% | 13.76M 43.67% | 12.37M 10.08% | 5.96M 51.85% | |
average receivables | 74.66M - | 106.27M 42.33% | 161.91M 52.36% | 201.46M 24.42% | 235.70M 17.00% | 130.74M 44.53% | |
book value per share | 107.30 - | 134.64 25.47% | 150.11 11.50% | 176.03 17.26% | 128.41 27.05% | ||
capex per share | -2.82 - | -1.68 40.62% | -0.39 76.47% | -0.05 87.78% | -0.26 439.00% | ||
capex to depreciation | -1.96 - | -1.00 48.77% | -0.28 72.56% | -0.04 85.34% | -0.27 577.28% | ||
capex to operating cash flow | 6.00 - | -0.33 105.44% | 0.09 126.90% | -0.01 114.14% | 0.02 225.55% | ||
capex to revenue | -0.01 - | -0.00 53.49% | -0.00 70.68% | -0.00 87.09% | -0.00 720.83% | ||
cash per share | 31.96 - | 32.84 2.77% | 12.30 62.56% | 11.52 6.29% | 0.95 91.77% | ||
days of inventory on hand | 224.63 - | 172.60 23.16% | 191.96 11.21% | 218.25 13.70% | 122.73 43.77% | 2.14 98.25% | |
days payables outstanding | 36.30 - | 22.54 37.89% | 11.65 48.30% | 10.39 10.82% | 8.93 14.04% | 0.32 96.47% | |
days sales outstanding | 53.94 - | 68.64 27.27% | 124.49 81.36% | 139.39 11.97% | 229.86 64.90% | 4.73 97.94% | |
debt to assets | 0.44 - | 0.42 3.32% | 0.42 1.93% | 0.39 6.20% | 0.49 24.92% | 1.34 174.86% | |
debt to equity | 1.20 - | 1.09 9.16% | 0.97 11.25% | 0.86 11.73% | 1.14 33.80% | -25.15 2,298.20% | |
dividend yield | |||||||
earnings yield | 0.06 - | 0.16 166.96% | 0.09 44.01% | 0.16 71.25% | -0.56 456.86% | ||
enterprise value | 636.83M - | 421.74M 33.77% | 473.46M 12.26% | 367.46M 22.39% | 388.68M 5.78% | 13.85M 96.44% | |
enterprise value over ebitda | 8.45 - | 4.63 45.18% | 7.46 60.95% | 5.49 26.43% | -4.66 185.02% | -0.04 99.13% | |
ev to operating cash flow | -944.06 - | 57.16 106.06% | -73.16 227.98% | 63.50 186.79% | -13.70 121.57% | -0.08 99.40% | |
ev to sales | 1.16 - | 0.60 48.22% | 0.84 39.48% | 0.67 20.76% | 0.94 41.02% | 0.21 77.11% | |
free cash flow per share | -3.29 - | 3.46 205.03% | -4.89 241.26% | 3.83 178.42% | -16.92 541.50% | ||
free cash flow yield | -0.01 - | 0.02 299.74% | -0.03 229.55% | 0.04 242.93% | -0.21 677.18% | ||
graham net net | -10.53 - | 1.12 110.61% | 19.51 1,645.86% | 27.09 38.83% | 3.83 85.85% | ||
graham number | 224.61 - | 298.09 32.71% | 245.94 17.49% | 258.14 4.96% | 364.27 41.11% | ||
income quality | -0.01 - | 0.12 939.77% | -0.17 243.29% | 0.16 193.64% | 0.25 55.96% | 0.47 89.40% | |
intangibles to total assets | 0.01 - | 0.01 34.24% | 0.01 2.44% | 0.00 19.72% | 0.01 20.86% | 0.12 1,950.04% | |
interest coverage | 2.84 - | 2.75 3.14% | 2.53 7.93% | 2.42 4.45% | -2.54 204.96% | -21.31 740.43% | |
interest debt per share | 146.97 - | 169.51 15.34% | 162.60 4.08% | 169.01 3.95% | 166.59 1.44% | ||
inventory turnover | 1.62 - | 2.11 30.14% | 1.90 10.08% | 1.67 12.05% | 2.97 77.83% | 170.42 5,630.42% | |
invested capital | 1.20 - | 1.09 9.16% | 0.97 11.25% | 0.86 11.73% | 1.14 33.80% | -25.15 2,298.20% | |
market cap | 488.59M - | 257.36M 47.33% | 281.43M 9.35% | 159.85M 43.20% | 139.66M 12.63% | ||
net current asset value | 144.08M - | 195.27M 35.53% | 222.77M 14.08% | 281.59M 26.40% | 221.09M 21.48% | -17.75M 108.03% | |
net debt to ebitda | 1.97 - | 1.81 8.21% | 3.02 67.48% | 3.10 2.48% | -2.99 196.41% | -0.04 98.64% | |
net income per share | 20.90 - | 29.33 40.37% | 17.91 38.95% | 16.82 6.05% | -45.93 372.97% | ||
operating cash flow per share | -0.47 - | 5.14 1,191.80% | -4.49 187.46% | 3.88 186.37% | -16.66 529.32% | ||
payables turnover | 10.06 - | 16.19 61.01% | 31.32 93.43% | 35.12 12.13% | 40.85 16.34% | 1.16K 2,729.33% | |
receivables turnover | 6.77 - | 5.32 21.42% | 2.93 44.86% | 2.62 10.69% | 1.59 39.36% | 77.14 4,757.88% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.07 - | 0.09 18.68% | 0.05 39.50% | 0.04 14.96% | -0.15 449.72% | -13.26 8,542.98% | |
revenue per share | 381.79 - | 487.44 27.67% | 391.21 19.74% | 370.08 5.40% | 243.01 34.33% | ||
roe | 0.19 - | 0.22 11.88% | 0.12 45.24% | 0.10 19.88% | -0.36 474.19% | 218.59 61,219.72% | |
roic | 0.17 - | 0.19 8.78% | 0.13 32.43% | 0.12 6.66% | -0.15 225.04% | -10.16 6,702.64% | |
sales general and administrative to revenue | 0.02 - | 0.04 75.80% | 0.05 37.16% | 0.03 36.89% | 0.04 11.42% | 0.35 878.51% | |
shareholders equity per share | 107.30 - | 134.64 25.47% | 150.11 11.50% | 176.03 17.26% | 128.41 27.05% | ||
stock based compensation to revenue | 0.01 - | 0.00 53.23% | 0.01 126.73% | 0.02 207.56% | 0.05 185.32% | -0.08 266.67% | |
tangible asset value | 167.85M - | 218.23M 30.01% | 246.66M 13.03% | 300.42M 21.79% | 238.58M 20.58% | -18.24M 107.64% | |
tangible book value per share | 117.08 - | 151.95 29.78% | 171.26 12.71% | 201.47 17.64% | 140.08 30.47% | ||
working capital | 153.73M - | 203.29M 32.23% | 228.82M 12.56% | 286.42M 25.17% | 222.21M 22.42% | 10.12M 95.44% |
All numbers in (except ratios and percentages)