DEK
PL:DEKPOL
Dekpol
- Stock
Last Close
43.90
06/11 15:42
Market Cap
536.88M
Beta: -
Volume Today
1.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 100.47M - | 111.64M 11.11% | 164.42M 47.28% | 227.59M 38.42% | 291.45M 28.06% | 355.13M 21.85% | 299.23M 15.74% | 245.98M 17.79% | 329.84M 34.09% | ||
average payables | 46.68M - | 58.90M 26.17% | 62.20M 5.60% | 81.99M 31.81% | 139.42M 70.05% | 147.45M 5.76% | 144.41M 2.06% | 251.74M 74.32% | 266.43M 5.83% | ||
average receivables | 38.81M - | 38.81M 0% | 61.84M 59.33% | 119.94M 93.95% | 215.16M 79.39% | 157.06M 27.00% | 166.84M 6.22% | 166.84M 0% | 239.28M 43.43% | ||
book value per share | 9.01 - | 13.93 54.65% | 16.61 19.21% | 20.02 20.54% | 22.90 14.38% | 28.97 26.52% | 34.86 20.30% | 44.07 26.45% | 54.77 24.27% | ||
capex per share | -1.69 - | -2.79 65.07% | -2.47 11.40% | -2.45 0.90% | -0.62 74.75% | -0.97 56.93% | -0.75 22.46% | -0.49 34.21% | -0.97 95.68% | ||
capex to depreciation | -3.38 - | -7.00 107.10% | -5.29 24.49% | -3.47 34.42% | -0.65 81.13% | -0.79 21.27% | -0.57 27.75% | -0.35 39.83% | -0.52 51.19% | ||
capex to operating cash flow | -2.80 - | 0.40 114.45% | -0.62 253.84% | -0.67 6.87% | 0.08 111.50% | -0.10 228.04% | -0.05 52.67% | -0.07 59.93% | -0.08 6.27% | ||
capex to revenue | -0.06 - | -0.07 32.93% | -0.08 6.79% | -0.04 55.72% | -0.01 82.53% | -0.01 70.12% | -0.01 43.25% | -0.00 44.73% | -0.01 77.18% | ||
cash per share | 0.59 - | 1.42 142.28% | -7.61 634.53% | 3.55 146.69% | 4.59 29.03% | -6.94 251.37% | -1.57 77.32% | 21.03 1,436.33% | 27.44 30.45% | ||
days of inventory on hand | 178.63 - | 153.78 13.91% | 363.89 136.63% | 180.04 50.52% | 167.15 7.16% | 195.90 17.20% | 91.00 53.55% | 88.12 3.17% | 122.40 38.90% | ||
days payables outstanding | 99.61 - | 76.86 22.84% | 113.57 47.76% | 72.47 36.19% | 88.98 22.79% | 60.20 32.35% | 69.70 15.78% | 109.91 57.69% | 63.16 42.54% | ||
days sales outstanding | 112.84 - | 174.49 - | 73.25 58.02% | 136.98 87.00% | 115.44 - | 125.95 - | |||||
debt to assets | 0.26 - | 0.18 28.38% | 0.07 63.55% | 0.30 342.98% | 0.29 4.15% | 0.19 33.06% | 0.31 63.28% | 0.27 13.88% | 0.24 11.07% | 0.24 0.86% | |
debt to equity | 0.77 - | 0.53 30.87% | 0.19 64.45% | 1.00 426.66% | 0.94 6.15% | 0.90 4.30% | 1.23 36.82% | 0.88 28.51% | 0.88 0.10% | 0.72 18.48% | |
dividend yield | 0.01 - | 0.04 171.44% | |||||||||
earnings yield | 0.17 - | 0.12 27.76% | 0.22 83.81% | 0.10 54.86% | 0.13 25.57% | 0.24 94.66% | 0.22 8.25% | 0.29 27.37% | 0.31 7.33% | ||
enterprise value | 29.42M - | 138.55M 370.91% | 113.36M 18.18% | 228.57M 101.64% | 457.93M 100.35% | 404.81M 11.60% | 418.24M 3.32% | 353.67M 15.44% | 417.16M 17.95% | 370.43M 11.20% | |
enterprise value over ebitda | 4.71 - | 4.90 4.09% | 6.09 24.14% | 8.42 38.29% | 6.00 28.74% | 5.40 9.96% | 3.73 30.94% | 3.82 2.41% | 2.96 22.50% | ||
ev to operating cash flow | 27.46 - | -1.98 107.20% | 6.89 448.54% | 14.88 116.06% | -5.99 140.25% | 5.05 184.30% | 2.61 48.38% | 7.47 186.73% | 3.60 51.78% | ||
ev to sales | 0.55 - | 0.37 33.83% | 0.88 141.95% | 0.79 10.48% | 0.48 38.85% | 0.54 12.00% | 0.34 38.11% | 0.33 0.91% | 0.27 19.59% | ||
free cash flow per share | -1.09 - | -9.68 791.79% | 1.50 115.49% | 1.23 17.77% | -8.70 805.85% | 8.93 202.71% | 15.47 73.20% | 6.18 60.06% | 11.32 83.22% | ||
free cash flow yield | -0.09 - | -0.78 791.79% | 0.12 115.49% | 0.03 74.21% | -0.27 960.53% | 0.36 233.64% | 0.55 52.93% | 0.19 64.58% | 0.37 89.17% | ||
graham net net | -3.13 - | -17.06 444.45% | -23.00 34.82% | -17.39 24.40% | -31.69 82.28% | -70.06 121.04% | -36.90 47.33% | -79.20 114.68% | -14.73 81.40% | ||
graham number | 20.45 - | 21.61 5.70% | 31.99 48.03% | 42.14 31.70% | 45.74 8.54% | 62.92 37.58% | 70.35 11.80% | 94.80 34.76% | 107.76 13.66% | ||
income quality | 0.23 - | -3.72 1,690.33% | 1.31 135.19% | 0.75 43.10% | -1.49 300.47% | 1.32 188.35% | 2.02 53.22% | 0.62 69.22% | 1.05 68.62% | ||
intangibles to total assets | 0.00 - | 0.00 43.34% | 0.00 43.36% | 0.00 42.10% | 0.00 9.24% | 0.00 3.90% | 0.00 31.39% | 0.00 50.04% | 0.00 1,787.76% | 0.00 14.80% | |
interest coverage | 7.40 - | 5.05 31.78% | 5.55 9.90% | 7.95 43.23% | 7.71 2.94% | 10.37 34.43% | 6.79 34.48% | 5.49 19.12% | 4.67 15.08% | ||
interest debt per share | 5.22 - | 3.10 40.58% | 17.29 457.72% | 19.52 12.88% | 21.40 9.64% | 36.46 70.37% | 32.08 12.02% | 40.91 27.54% | 42.38 3.59% | ||
inventory turnover | 2.04 - | 2.37 16.15% | 1.00 57.74% | 2.03 102.12% | 2.18 7.71% | 1.86 14.67% | 4.01 115.27% | 4.14 3.27% | 2.98 28.00% | ||
invested capital | 0.77 - | 0.53 30.87% | 0.19 64.45% | 1.00 426.66% | 0.94 6.15% | 0.90 4.30% | 1.23 36.82% | 0.88 28.51% | 0.88 0.10% | 0.72 18.48% | |
market cap | 103.61M - | 103.16M 0.44% | 103.62M 0.44% | 330.34M 218.81% | 270.96M 17.97% | 208.24M 23.15% | 235.82M 13.25% | 265.94M 12.77% | 257.57M 3.15% | ||
net current asset value | 40.31M - | 47.28M 17.29% | 31.40M 33.59% | 22.79M 27.44% | 4.80M 78.94% | -16.23M 438.31% | 3.12M 119.22% | 40.91M 1,211.67% | 107.74M 163.34% | 194.69M 80.71% | |
net debt to ebitda | 1.19 - | 0.44 62.87% | 3.33 654.42% | 2.35 29.51% | 1.98 15.43% | 2.71 36.73% | 1.24 54.17% | 1.38 11.41% | 0.90 34.86% | ||
net income per share | 2.06 - | 1.49 27.76% | 2.74 83.81% | 3.94 43.90% | 4.06 3.00% | 6.07 49.60% | 6.31 3.91% | 9.06 43.63% | 9.42 3.95% | ||
operating cash flow per share | 0.60 - | -6.89 1,242.00% | 3.97 157.60% | 3.68 7.27% | -8.08 319.61% | 9.90 222.56% | 16.23 63.83% | 6.67 58.86% | 12.29 84.14% | ||
payables turnover | 3.66 - | 4.75 29.60% | 3.21 32.32% | 5.04 56.72% | 4.10 18.56% | 6.06 47.81% | 5.24 13.63% | 3.32 36.58% | 5.78 74.03% | ||
receivables turnover | 3.23 - | 2.09 - | 4.98 138.21% | 2.66 46.52% | 3.16 - | 2.90 - | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.04 52.13% | 0.05 29.65% | 0.06 21.93% | 0.04 37.01% | 0.05 41.13% | 0.06 4.04% | 0.06 1.32% | 0.06 1.79% | ||
revenue per share | 30.02 - | 37.29 24.18% | 30.94 17.03% | 69.23 123.80% | 100.09 44.57% | 92.33 7.76% | 126.16 36.64% | 150.16 19.03% | 165.84 10.44% | ||
roe | 0.23 - | 0.11 53.29% | 0.16 54.19% | 0.20 19.38% | 0.18 9.95% | 0.21 18.25% | 0.18 13.62% | 0.21 13.59% | 0.17 16.35% | ||
roic | 0.17 - | 0.11 35.42% | 0.10 9.18% | 0.11 11.84% | 0.10 7.76% | 0.10 1.01% | 0.11 9.94% | 0.12 1.84% | 0.12 2.96% | ||
sales general and administrative to revenue | 0.02 - | 0.02 24.87% | 0.02 5.53% | 0.02 20.11% | 0.02 21.03% | 0.02 1.90% | 0.02 10.41% | 0.02 24.72% | 0.03 12.67% | ||
shareholders equity per share | 9.01 - | 13.93 54.65% | 16.61 19.21% | 20.02 20.54% | 22.90 14.38% | 28.97 26.52% | 34.86 20.30% | 44.07 26.45% | 54.77 24.27% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 57.73M - | 75.08M 30.06% | 115.79M 54.22% | 138.73M 19.81% | 167.25M 20.56% | 191.22M 14.33% | 241.88M 26.50% | 293.27M 21.24% | 381.52M 30.09% | 470.22M 23.25% | |
tangible book value per share | 8.98 - | 13.91 54.89% | 16.59 19.28% | 20.00 20.56% | 22.86 14.33% | 28.92 26.50% | 35.07 21.25% | 45.62 30.09% | 56.23 23.26% | ||
working capital | 72.14M - | 95.30M 32.11% | 145.81M 53.00% | 145.36M 0.31% | 113.01M 22.25% | 216.97M 91.99% | 200.10M 7.78% | 169.83M 15.13% | 390.00M 129.64% | 453.56M 16.30% |
All numbers in (except ratios and percentages)