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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 135.50M - | 164M 21.03% | 187M 14.02% | |
average payables | 133M - | 171.50M 28.95% | 187.50M 9.33% | |
average receivables | 251.50M - | 280.50M 11.53% | 257M 8.38% | |
book value per share | 1.27 - | 1.65 29.74% | 1.77 6.81% | |
capex per share | 0.15 - | 0.30 105.45% | 0.55 84.21% | |
capex to depreciation | 1.00 - | 1.96 95.27% | 2.84 44.68% | |
capex to operating cash flow | 0.28 - | 0.67 137.83% | 1.32 96.15% | |
capex to revenue | 0.14 - | 0.23 66.50% | 0.44 92.42% | |
cash per share | 0.08 - | 0.08 0.85% | 0.61 636.95% | |
days of inventory on hand | 59.37 - | 55.24 6.94% | 65.98 19.42% | |
days payables outstanding | 64.73 - | 55.56 14.16% | 65.98 18.74% | |
days sales outstanding | 61.96 - | 60.87 1.77% | 44.04 27.64% | |
debt to assets | 0.37 - | 0.34 9.24% | 0.31 9.85% | |
debt to equity | 0.81 - | 0.71 12.61% | 0.60 14.97% | |
dividend yield | 0.00 - | |||
earnings yield | 0.13 - | 0.14 14.43% | 0.09 34.70% | |
enterprise value | 3.52B - | 4.70B 33.61% | 4.52B 3.76% | |
enterprise value over ebitda | 5.49 - | 6.54 19.12% | 6.87 5.16% | |
ev to operating cash flow | 4.83 - | 7.59 57.36% | 7.87 3.60% | |
ev to sales | 2.33 - | 2.57 10.16% | 2.61 1.63% | |
free cash flow per share | 0.37 - | 0.15 60.51% | -0.13 191.14% | |
free cash flow yield | 0.24 - | 0.06 73.41% | -0.06 188.89% | |
graham net net | -1.20 - | -1.47 22.46% | -0.89 39.17% | |
graham number | 2.36 - | 3.50 48.51% | 2.96 15.46% | |
income quality | 2.67 - | 1.36 49.17% | 1.89 38.88% | |
intangibles to total assets | 0.01 - | 0.03 195.69% | 0.02 30.14% | |
interest coverage | 2.45 - | 2.35 4.17% | 1.19 49.26% | |
interest debt per share | 1.16 - | 1.32 14.51% | 1.32 0.28% | |
inventory turnover | 6.15 - | 6.61 7.46% | 5.53 16.26% | |
invested capital | 2.44B - | 2.98B 22.13% | 3.41B 14.50% | |
market cap | 2.18B - | 3.18B 45.96% | 3.23B 1.42% | |
net current asset value | -945M - | -1.11B 17.99% | -973M 12.74% | |
net debt to ebitda | 2.09 - | 2.11 1.15% | 1.97 6.72% | |
net income per share | 0.19 - | 0.33 69.94% | 0.22 33.04% | |
operating cash flow per share | 0.52 - | 0.45 13.61% | 0.42 6.09% | |
payables turnover | 5.64 - | 6.57 16.49% | 5.53 15.78% | |
receivables turnover | 5.89 - | 6.00 1.80% | 8.29 38.19% | |
research and ddevelopement to revenue | ||||
return on tangible assets | 0.07 - | 0.10 38.70% | 0.07 34.09% | |
revenue per share | 1.07 - | 1.32 23.39% | 1.27 4.26% | |
roe | 0.15 - | 0.20 30.94% | 0.13 37.27% | |
roic | 0.11 - | 0.10 5.31% | 0.05 47.44% | |
sales general and administrative to revenue | 0.07 - | 0.08 15.43% | 0.10 31.25% | |
shareholders equity per share | 1.27 - | 1.65 29.78% | 1.76 6.74% | |
stock based compensation to revenue | ||||
tangible asset value | 1.75B - | 2.15B 22.42% | 2.32B 7.97% | |
tangible book value per share | 1.25 - | 1.55 24.55% | 1.70 9.15% | |
working capital | 783M - | 712M 9.07% | 815M 14.47% |
All numbers in USD (except ratios and percentages)