GARO
SE:GARO
GARO
- Stock
Last Close
19.62
22/11 10:39
Market Cap
1.30B
Beta: -
Volume Today
14.73K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 83.50M - | 90.60M 8.50% | 94.80M 4.64% | 120.05M 26.64% | 152.30M 26.86% | 166.10M 9.06% | 176.45M 6.23% | 212.30M 20.32% | 293.50M 38.25% | 172.45M 41.24% | ||
average payables | 37.10M - | 52.35M 41.11% | 63.95M 22.16% | 80.55M 25.96% | 98.55M 22.35% | 110.80M 12.43% | 121.05M 9.25% | 145.20M 19.95% | 176.95M 21.87% | 93.70M 47.05% | ||
average receivables | 114.90M - | 114.90M 0% | 182.40M - | |||||||||
book value per share | 2.65 - | 2.71 2.57% | 3.14 15.62% | 3.89 23.90% | 5.05 29.99% | 5.92 17.21% | 6.86 15.80% | 8.61 25.45% | 11.03 28.17% | 12.28 11.35% | ||
capex per share | -0.21 - | -0.13 39.42% | -0.28 119.05% | -0.26 7.25% | -1.03 301.56% | -0.46 54.86% | -0.62 33.62% | -0.79 27.74% | -0.91 14.39% | -2.40 165.12% | ||
capex to depreciation | -1.09 - | -0.67 38.78% | -1.16 73.03% | -1.16 0.34% | -4.21 262.06% | -1.60 62.02% | -1.38 13.50% | -1.47 6.37% | -1.27 14.04% | -3.34 163.65% | ||
capex to operating cash flow | -1.04 - | -0.14 86.60% | -0.26 83.35% | -0.26 3.49% | -1.00 277.39% | -0.31 68.55% | -0.25 18.99% | -0.46 79.19% | -0.37 18.32% | -1.35 261.72% | ||
capex to revenue | -0.03 - | -0.01 47.46% | -0.02 74.61% | -0.02 21.87% | -0.06 231.84% | -0.03 60.24% | -0.03 19.78% | -0.04 23.85% | -0.03 8.21% | -0.09 147.07% | ||
cash per share | 0.20 - | 0.44 117.82% | 0.46 5.45% | 0.83 79.31% | 0.56 32.21% | 0.17 70.21% | 0.82 385.71% | 1.39 70.10% | 1.63 17.58% | 0.59 63.85% | ||
days of inventory on hand | 146.41 - | 143.13 2.24% | 116.13 18.87% | 104.39 10.11% | 129.33 23.89% | 129.85 0.40% | 120.61 7.12% | 127.56 5.77% | 136.88 7.30% | 174.36 27.39% | ||
days payables outstanding | 56.24 - | 71.16 26.54% | 76.12 6.96% | 72.31 5.00% | 84.86 17.36% | 82.98 2.22% | 83.66 0.81% | 86.60 3.52% | 94.13 8.70% | 94.74 0.64% | ||
days sales outstanding | 92.82 - | |||||||||||
debt to assets | 0.19 - | 0.15 23.25% | 0.07 50.95% | 0.06 10.26% | 0.16 143.01% | 0.10 39.44% | 0.13 37.45% | 0.11 17.39% | 0.08 29.02% | 0.15 94.84% | ||
debt to equity | 0.37 - | 0.30 18.82% | 0.15 52.25% | 0.13 13.98% | 0.33 166.88% | 0.18 45.25% | 0.25 37.91% | 0.19 25.55% | 0.13 30.19% | 0.28 115.44% | ||
dividend yield | 0.01 - | 0.02 150.00% | 0.02 0% | 0.01 36.09% | 0.02 23.07% | 0.02 49.36% | 0.01 43.01% | 0.00 - | 0.01 193.11% | |||
earnings yield | 0.01 - | 0.02 52.67% | 0.04 100% | 0.04 21.64% | 0.05 29.82% | 0.05 3.22% | 0.03 40.79% | 0.02 46.24% | 0.02 2.85% | 0.02 43.77% | ||
enterprise value | 1.06B - | 1.04B 1.91% | 1.02B 1.90% | 1.60B 57.19% | 1.93B 20.43% | 1.80B 6.76% | 3.12B 73.12% | 6.36B 104.18% | 10.79B 69.63% | 5.57B 48.35% | ||
enterprise value over ebitda | 31.16 - | 20.62 33.83% | 13.74 33.36% | 19.03 38.52% | 18.04 5.23% | 14.40 20.18% | 19.77 37.31% | 34.76 75.84% | 38.44 10.59% | 24.51 36.24% | ||
ev to operating cash flow | 105.95 - | 22.99 78.30% | 18.88 17.88% | 33.11 75.38% | 37.48 13.18% | 24.35 35.02% | 25.56 4.95% | 73.20 186.41% | 88.67 21.12% | 62.49 29.53% | ||
ev to sales | 2.77 - | 2.35 14.92% | 1.84 21.80% | 2.44 32.41% | 2.42 0.48% | 1.99 17.87% | 3.09 55.19% | 6.12 97.95% | 8.33 36.12% | 4.01 51.86% | ||
free cash flow per share | -0.01 - | 0.78 9,825% | 0.80 3.34% | 0.71 11.44% | 0.00 99.72% | 1.01 50,600% | 1.82 79.29% | 0.95 47.96% | 1.53 61.52% | -0.62 140.45% | ||
free cash flow yield | -0.00 - | 0.04 9,825.00% | 0.04 3.34% | 0.02 44.24% | 0.00 99.76% | 0.03 54,068.64% | 0.03 2.43% | 0.01 74.84% | 0.01 5.03% | -0.01 180.44% | ||
graham net net | -1.53 - | -1.55 1.57% | -1.77 14.17% | -1.79 0.79% | -3.63 103.25% | -0.16 95.62% | -3.77 2,269.81% | -3.05 19.13% | -3.65 19.95% | -6.75 84.65% | ||
graham number | 4.23 - | 5.29 25.14% | 8.04 52.07% | 9.99 24.18% | 13.95 39.72% | 14.85 6.42% | 16.27 9.54% | 19.21 18.11% | 28.76 49.73% | 25.81 10.28% | ||
income quality | 0.42 - | 1.14 172.56% | 0.87 23.80% | 0.66 24.22% | 0.52 19.95% | 0.65 23.70% | 1.08 66.71% | 0.64 41.06% | 0.59 7.94% | 0.58 0.61% | ||
intangibles to total assets | 0.05 - | 0.04 25.38% | 0.03 25.96% | 0.02 14.81% | 0.09 306.46% | 0.10 4.20% | 0.10 5.28% | 0.13 22.82% | 0.12 8.37% | 0.11 4.05% | 0 100% | |
interest coverage | 12.63 - | 14.74 16.70% | 28.36 92.42% | 105.43 271.70% | 122.63 16.31% | 59.89 51.16% | 32.19 46.25% | 33.93 5.42% | 62.79 85.05% | 73.62 17.23% | ||
interest debt per share | 1.03 - | 0.88 14.56% | 0.50 43.18% | 0.50 0% | 1.70 240.40% | 1.12 34.20% | 1.81 61.79% | 1.71 5.85% | 1.52 10.79% | 3.52 131.01% | ||
inventory turnover | 2.49 - | 2.55 2.29% | 3.14 23.25% | 3.50 11.24% | 2.82 19.28% | 2.81 0.40% | 3.03 7.67% | 2.86 5.45% | 2.67 6.80% | 2.09 21.50% | ||
invested capital | 0.37 - | 0.30 18.82% | 0.15 52.25% | 0.13 13.98% | 0.33 166.88% | 0.18 45.25% | 0.25 37.91% | 0.19 25.55% | 0.13 30.19% | 0.28 115.44% | ||
market cap | 1.02B - | 1.02B 0% | 1.02B 0% | 1.62B 58.82% | 1.87B 15.68% | 1.75B 6.40% | 3.07B 75.03% | 6.35B 106.84% | 10.80B 70.08% | 5.43B 49.72% | ||
net current asset value | 61.80M - | 69.40M 12.30% | 91M 31.12% | 127M 39.56% | 95.40M 24.88% | 130.50M 36.79% | 121.40M 6.97% | 190.10M 56.59% | 296.10M 55.76% | 212.90M 28.10% | ||
net debt to ebitda | 1.16 - | 0.38 67.04% | -0.01 101.41% | -0.21 3,711.34% | 0.52 355.18% | 0.37 30.27% | 0.29 20.86% | 0.06 78.66% | -0.03 154.23% | 0.63 1,987.04% | ||
net income per share | 0.30 - | 0.46 52.67% | 0.92 100% | 1.14 24.45% | 1.71 50.18% | 1.65 3.39% | 1.71 3.63% | 1.91 11.20% | 3.33 74.92% | 2.41 27.71% | ||
operating cash flow per share | 0.20 - | 0.90 352.00% | 1.08 19.47% | 0.97 10.37% | 1.03 6.40% | 1.48 43.50% | 2.44 64.95% | 1.74 28.71% | 2.43 40.05% | 1.78 26.71% | ||
payables turnover | 6.49 - | 5.13 20.97% | 4.80 6.51% | 5.05 5.26% | 4.30 14.79% | 4.40 2.27% | 4.36 0.81% | 4.21 3.40% | 3.88 8.00% | 3.85 0.64% | ||
receivables turnover | 3.93 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 38.91% | 0.15 75.98% | 0.16 4.36% | 0.18 13.38% | 0.16 8.44% | 0.15 10.30% | 0.15 0.98% | 0.20 37.12% | 0.12 41.60% | ||
revenue per share | 7.66 - | 8.83 15.30% | 11.08 25.45% | 13.16 18.72% | 15.92 21.01% | 18.07 13.53% | 20.16 11.55% | 20.80 3.14% | 25.92 24.62% | 27.81 7.31% | ||
roe | 0.11 - | 0.17 48.84% | 0.29 72.98% | 0.29 0.45% | 0.34 15.53% | 0.28 17.58% | 0.25 10.51% | 0.22 11.36% | 0.30 36.48% | 0.20 35.08% | ||
roic | 0.09 - | 0.14 50.19% | 0.27 92.19% | 0.26 1.48% | 0.26 1.66% | 0.25 2.18% | 0.22 12.15% | 0.22 1.33% | 0.30 34.82% | 0.17 41.54% | ||
sales general and administrative to revenue | 0.13 - | 0.12 8.78% | 0.12 2.92% | 0.12 0.89% | 0.13 1.13% | 0.13 2.16% | 0.13 2.46% | 0.12 9.62% | 0.11 6.00% | |||
shareholders equity per share | 2.65 - | 2.71 2.57% | 3.14 15.62% | 3.89 23.90% | 5.05 29.99% | 5.92 17.21% | 6.86 15.80% | 8.61 25.45% | 11.03 28.17% | 12.28 11.35% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 119.70M - | 125.50M 4.85% | 148.40M 18.25% | 185.80M 25.20% | 202.80M 9.15% | 241.10M 18.89% | 275.60M 14.31% | 336.70M 22.17% | 443.40M 31.69% | 486.40M 9.70% | ||
tangible book value per share | 2.39 - | 2.51 4.85% | 2.97 18.25% | 3.72 25.20% | 4.06 9.15% | 4.82 18.89% | 5.51 14.31% | 6.73 22.17% | 8.87 31.69% | 9.73 9.70% | ||
working capital | 93.40M - | 92M 1.50% | 110.10M 19.67% | 143.70M 30.52% | 139.80M 2.71% | 170.40M 21.89% | 190.20M 11.62% | 252.80M 32.91% | 355.20M 40.51% | 320.90M 9.66% |
All numbers in (except ratios and percentages)