GARO

SE:GARO

GARO

  • Stock

Last Close

20.30

13/11 16:29

Market Cap

1.30B

Beta: -

Volume Today

22.27K

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
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)