KOM
PL:KOMPUTRONIK
Komputronik
- Stock
Last Close
4.20
22/11 15:15
Market Cap
50.73M
Beta: -
Volume Today
1.31K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 118.28M - | 177.59M 50.14% | 229.70M 29.34% | 251.25M 9.38% | 247.89M 1.34% | 225.09M 9.20% | 167.01M 25.80% | 133.09M 20.31% | 159.76M 20.05% | 179.11M 12.11% | |
average payables | 194.66M - | 251.44M 29.17% | 279.85M 11.30% | 257.91M 7.84% | 235.54M 8.67% | 215.68M 8.43% | 194.79M 9.69% | 167.13M 14.20% | 149.12M 10.78% | 103.06M 30.89% | |
average receivables | 108.07M - | 108.07M 0% | |||||||||
book value per share | 15.41 - | 17.25 11.88% | 18.01 4.41% | 19.09 6.05% | 16.08 15.78% | 16.78 4.35% | 8.23 50.97% | 9.29 12.95% | 10.88 17.08% | 24.15 121.95% | |
capex per share | -1.13 - | -1.43 26.54% | -1.76 23.53% | -1.44 18.44% | -1.94 35.19% | -1.79 8.03% | -1.46 18.49% | -0.82 43.40% | -0.94 14.28% | -0.62 33.69% | |
capex to depreciation | -1.14 - | -1.35 18.27% | -1.44 6.70% | -1.12 22.32% | -1.50 34.13% | -1.38 8.21% | -0.44 68.08% | -0.38 13.68% | -0.45 19.26% | -0.51 13.53% | |
capex to operating cash flow | -1.39 - | -0.88 36.34% | -0.74 16.67% | -0.40 45.36% | -2.43 502.56% | -0.69 71.72% | -0.17 75.44% | 5.16 3,161.78% | -0.30 105.83% | 1.41 570.16% | |
capex to revenue | -0.01 - | -0.01 3.26% | -0.01 31.01% | -0.01 13.00% | -0.01 34.75% | -0.01 5.87% | -0.01 1.26% | -0.01 36.90% | -0.01 4.66% | -0.00 36.65% | |
cash per share | 0.95 - | 2.05 116.75% | 1.09 47.11% | 2.22 104.56% | 3.68 65.59% | 2.54 30.78% | 6.10 139.60% | 3.48 43.00% | 5.39 55.14% | 3.50 35.02% | |
days of inventory on hand | 31.31 - | 38.58 23.21% | 45.28 17.38% | 52.81 16.63% | 46.58 11.80% | 44.79 3.83% | 28.64 36.06% | 42.51 48.43% | 40.11 5.64% | 41.80 4.21% | |
days payables outstanding | 50.11 - | 50.24 0.27% | 51.67 2.84% | 48.70 5.74% | 45.73 6.11% | 41.79 8.61% | 45.88 9.78% | 41.93 8.60% | 35.57 15.18% | 12.31 65.38% | |
days sales outstanding | 45.99 - | ||||||||||
debt to assets | 0.18 - | 0.17 3.20% | 0.17 2.84% | 0.14 13.43% | 0.18 22.77% | 0.20 9.84% | 0.26 34.52% | 0.24 10.16% | 0.22 7.31% | 0.00 99.19% | |
debt to equity | 0.56 - | 0.60 6.59% | 0.54 9.49% | 0.46 14.17% | 0.61 31.06% | 0.63 4.29% | 1.45 128.93% | 1.16 19.95% | 0.95 18.18% | 0.00 99.62% | |
dividend yield | 0.01 - | 0.03 138.84% | 0.09 171.52% | 0.00 94.68% | 0.01 78.35% | 0.01 - | |||||
earnings yield | 0.30 - | 0.26 13.54% | 0.21 18.89% | 0.24 10.91% | -0.69 391.87% | 0.20 129.33% | -9.47 4,775.44% | 0.29 103.08% | 0.38 29.66% | 2.22 486.62% | |
enterprise value | 151.51M - | 157.32M 3.84% | 137.91M 12.34% | 119.97M 13.01% | 139.85M 16.57% | 131.72M 5.81% | 73.75M 44.01% | 101.81M 38.04% | 86.92M 14.62% | 34.10M 60.77% | |
enterprise value over ebitda | 5.74 - | 3.84 33.16% | 4.25 10.84% | 4.10 3.74% | -7.91 293.25% | 5.04 163.69% | -1.96 138.94% | 2.19 211.78% | 1.86 15.34% | 1.73 6.68% | |
ev to operating cash flow | 19.58 - | 10.22 47.81% | 6.07 40.64% | 3.47 42.73% | 17.83 413.07% | 5.16 71.04% | 0.87 83.13% | -65.05 7,567.41% | 2.83 104.36% | -7.88 378.03% | |
ev to sales | 0.09 - | 0.07 20.70% | 0.07 6.67% | 0.06 8.81% | 0.07 14.74% | 0.07 3.59% | 0.04 32.17% | 0.07 53.90% | 0.05 28.77% | 0.02 62.54% | |
free cash flow per share | -0.32 - | 0.19 159.11% | 0.63 237.19% | 2.13 238.85% | -1.14 153.56% | 0.82 171.57% | 7.19 779.14% | -0.98 113.69% | 2.19 322.38% | -1.07 148.72% | |
free cash flow yield | -0.04 - | 0.02 158.83% | 0.11 373.44% | 0.37 244.70% | -0.21 155.77% | 0.20 199.74% | 8.00 3,806.22% | -0.32 103.97% | 0.55 274.52% | -0.15 127.73% | |
graham net net | -7.90 - | -28.75 263.92% | -26.25 8.69% | -26.00 0.95% | -23.14 11.03% | -23.86 3.15% | -25.02 4.85% | -25.19 0.68% | -22.15 12.07% | -9.87 55.46% | |
graham number | 29.47 - | 29.05 1.41% | 22.56 22.34% | 24.26 7.53% | 37.27 53.64% | 17.47 53.13% | 39.68 127.14% | 13.74 65.37% | 19.11 39.08% | 91.41 378.28% | |
income quality | 0.60 - | 0.59 0.75% | 1.50 153.03% | 2.14 43.38% | -0.22 110.19% | 2.38 1,190.13% | -0.92 138.80% | -0.13 85.92% | 1.49 1,244.46% | -0.03 101.93% | |
intangibles to total assets | 0.09 - | 0.08 17.00% | 0.08 3.76% | 0.07 10.91% | 0.09 27.64% | 0.10 10.50% | 0.12 16.92% | 0.11 7.97% | 0.08 22.49% | 0.04 55.81% | |
interest coverage | 6.76 - | 7.09 4.93% | 4.80 32.30% | 7.39 53.90% | 3.14 57.45% | 6.78 115.78% | -12.09 278.21% | 6.72 155.60% | 16.13 140.04% | 15.45 4.24% | |
interest debt per share | 8.94 - | 10.74 20.09% | 10.06 6.35% | 9.16 8.88% | 10.06 9.81% | 10.86 7.96% | 12.41 14.21% | 11.11 10.45% | 10.51 5.43% | 0.18 98.25% | |
inventory turnover | 11.66 - | 9.46 18.84% | 8.06 14.81% | 6.91 14.26% | 7.84 13.38% | 8.15 3.98% | 12.74 56.40% | 8.59 32.63% | 9.10 5.98% | 8.73 4.04% | |
invested capital | 0.56 - | 0.60 6.59% | 0.54 9.49% | 0.46 14.17% | 0.61 31.06% | 0.63 4.29% | 1.45 128.93% | 1.16 19.95% | 0.95 18.18% | 0.00 99.62% | |
market cap | 78.44M - | 78.90M 0.58% | 55.98M 29.06% | 56.00M 0.03% | 54.45M 2.75% | 39.08M 28.24% | 8.79M 77.49% | 30.36M 245.21% | 38.69M 27.42% | 68.00M 75.77% | |
net current asset value | 46.33M - | 47.18M 1.84% | 4.89M 89.64% | 22.27M 355.49% | 38.51M 72.94% | 20.08M 47.85% | -77.25M 484.66% | -57.53M 25.52% | -20.99M 63.52% | 120.96M 676.37% | |
net debt to ebitda | 2.77 - | 1.91 30.91% | 2.53 32.10% | 2.18 13.60% | -4.83 321.29% | 3.55 173.36% | -1.73 148.76% | 1.54 189.07% | 1.03 33.06% | -1.72 267.17% | |
net income per share | 2.50 - | 2.18 13.12% | 1.26 42.24% | 1.37 9.02% | -3.84 380.28% | 0.81 121.05% | -8.51 1,152.27% | 0.90 110.62% | 1.49 65.22% | 15.38 930.66% | |
operating cash flow per share | 0.81 - | 1.61 98.77% | 2.39 48.25% | 3.57 49.26% | 0.80 77.56% | 2.60 225.18% | 8.64 231.87% | -0.16 101.85% | 3.13 2,059.42% | -0.44 114.10% | |
payables turnover | 7.28 - | 7.26 0.27% | 7.06 2.76% | 7.49 6.09% | 7.98 6.50% | 8.73 9.42% | 7.96 8.91% | 8.70 9.41% | 10.26 17.89% | 29.64 188.85% | |
receivables turnover | 7.94 - | ||||||||||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.06 - | 0.04 30.70% | 0.02 40.42% | 0.02 2.70% | -0.08 418.58% | 0.02 121.48% | -0.21 1,385.67% | 0.02 110.44% | 0.03 55.59% | 0.32 837.79% | |
revenue per share | 179.99 - | 235.45 30.81% | 222.00 5.71% | 208.11 6.26% | 208.78 0.32% | 203.97 2.30% | 168.39 17.45% | 151.03 10.31% | 181.02 19.86% | 189.49 4.68% | |
roe | 0.16 - | 0.13 22.34% | 0.07 44.67% | 0.07 2.80% | -0.24 432.80% | 0.05 120.17% | -1.03 2,246.26% | 0.10 109.40% | 0.14 41.12% | 0.64 364.37% | |
roic | 0.17 - | 0.10 43.74% | 0.05 50.58% | 0.07 51.57% | 0.04 45.96% | 0.04 15.61% | -0.23 613.83% | 0.07 131.61% | 0.09 28.50% | 0.06 36.89% | |
sales general and administrative to revenue | 0.02 - | 0.01 14.24% | 0.02 22.40% | 0.01 20.54% | 0.01 0.78% | 0.01 1.81% | 0.02 67.67% | 0.02 32.86% | 0.02 5.78% | 0.02 4.69% | |
shareholders equity per share | 15.41 - | 17.25 11.88% | 18.01 4.41% | 19.09 6.05% | 16.08 15.78% | 16.78 4.35% | 8.23 50.97% | 9.29 12.95% | 10.88 17.08% | 24.15 121.95% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 104.18M - | 120.92M 16.07% | 127.32M 5.29% | 143.03M 12.34% | 108.87M 23.88% | 110.79M 1.76% | 28.32M 74.43% | 42.56M 50.25% | 68.08M 59.96% | 239.68M 252.07% | |
tangible book value per share | 10.93 - | 12.67 15.96% | 13.40 5.70% | 14.79 10.39% | 11.12 24.84% | 11.31 1.76% | 2.89 74.43% | 4.35 50.25% | 6.95 59.96% | 24.46 251.92% | |
working capital | 53.18M - | 85.06M 59.96% | 53.15M 37.51% | 69.11M 30.02% | 89.58M 29.62% | 29.42M 67.16% | -53.08M 280.42% | -37.47M 29.40% | -5.02M 86.59% | 223.48M 4,548.21% |
All numbers in (except ratios and percentages)