TH:CO:MFEC
MFEC Plc.
- Stock
Last Close
5.60
02/05 08:00
Market Cap
2.58B
Beta: -
Volume Today
193.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 573.84M - | 566.18M 1.34% | 525.53M 7.18% | 593.48M 12.93% | 640.26M 7.88% | 715.74M 11.79% | 631.65M 11.75% | 379.20M 39.97% | 358.92M 5.35% | 282.90M 21.18% | |
average payables | 500.96M - | 513.22M 2.45% | 543.89M 5.98% | 593.47M 9.12% | 587.92M 0.94% | 541.44M 7.91% | 806.14M 48.89% | 1.00B 24.26% | 856.34M 14.51% | 985.28M 15.06% | |
average receivables | 1.60B - | 1.64B 2.69% | 1.25B 23.92% | 1.30B 3.78% | 1.68B 29.46% | 1.94B 15.70% | 2.37B 22.18% | 2.77B 16.81% | 2.88B 3.96% | 3.04B 5.35% | |
book value per share | 4.35 - | 4.29 1.25% | 4.48 4.30% | 4.47 0.09% | 3.87 13.53% | 4.15 7.14% | 4.28 3.30% | 4.49 4.79% | 4.58 2.08% | 5.73 25.14% | |
capex per share | -0.09 - | -0.08 8.59% | -0.12 52.45% | -0.14 15.27% | -0.12 10.46% | -0.14 11.39% | -0.09 34.51% | -0.09 2.32% | -0.07 21.68% | -0.22 204.09% | |
capex to depreciation | -0.59 - | -0.56 5.94% | -1.15 104.95% | -1.25 9.52% | -1.18 5.71% | -1.35 14.56% | -0.55 59.70% | -0.57 4.01% | -0.44 23.18% | -1.36 211.96% | |
capex to operating cash flow | 6.63 - | -0.05 100.71% | -0.08 59.45% | 0.16 313.50% | -0.40 348.16% | 0.57 242.16% | -0.13 123.44% | 0.31 333.35% | -0.13 141.81% | -1.75 1,253.76% | |
capex to revenue | -0.01 - | -0.01 40.80% | -0.02 57.80% | -0.02 25.34% | -0.02 20.58% | -0.02 0.98% | -0.01 47.97% | -0.01 7.99% | -0.01 25.25% | -0.01 144.91% | |
cash per share | 0.55 - | 0.82 47.60% | 2.16 164.29% | 0.76 64.70% | 0.90 17.75% | 0.47 47.09% | 0.51 8.27% | 0.45 12.19% | 0.75 65.48% | 0.71 4.44% | |
days of inventory on hand | 50.63 - | 75.55 49.22% | 73.38 2.87% | 106.09 44.57% | 80.59 24.04% | 104.68 29.89% | 41.49 60.36% | 27.81 32.97% | 32.05 15.24% | 10.94 65.86% | |
days payables outstanding | 45.55 - | 69.05 51.61% | 85.44 23.73% | 93.05 8.91% | 77.75 16.44% | 63.38 18.48% | 106.24 67.64% | 76.48 28.01% | 66.83 12.62% | 72.87 9.05% | |
days sales outstanding | 131.99 - | 156.52 18.58% | 121.27 22.52% | 187.79 54.86% | 200.48 6.76% | 203.01 1.26% | 210.70 3.79% | 200.98 4.61% | 196.33 2.32% | 171.55 12.62% | |
debt to assets | 0.12 - | 0.01 88.03% | 0.00 77.57% | 0.00 86.55% | 0.00 46.28% | 0.02 10,851.13% | 0.02 7.34% | 0.09 275.81% | 0.11 31.80% | 0.09 19.52% | |
debt to equity | 0.22 - | 0.02 89.27% | 0.01 77.21% | 0.00 86.36% | 0.00 38.61% | 0.05 11,150.29% | 0.06 24.45% | 0.25 297.43% | 0.35 43.25% | 0.27 24.22% | |
dividend yield | 0.06 - | 0.10 78.09% | 0.06 37.84% | 0.07 15.62% | 0.09 27.54% | 0.06 33.00% | 0.07 16.85% | 0.04 49.48% | 0.05 37.11% | 0.06 18.88% | |
earnings yield | 0.08 - | 0.09 15.96% | 0.09 6.03% | 0.07 24.27% | -0.13 287.27% | 0.16 215.68% | 0.11 26.31% | 0.05 53.56% | 0.07 25.34% | 0.23 244.63% | |
enterprise value | 3.73B - | 2.14B 42.61% | 2.11B 1.53% | 1.96B 7.04% | 910.07M 53.54% | 1.36B 48.95% | 2.08B 53.34% | 5.18B 149.03% | 3.96B 23.59% | 3.38B 14.46% | |
enterprise value over ebitda | 9.12 - | 6.63 27.25% | 8.06 21.47% | 8.06 0.09% | 5.50 31.77% | 4.10 25.47% | 5.38 31.18% | 13.24 146.17% | 12.03 9.13% | 16.16 34.35% | |
ev to operating cash flow | -645.69 - | 2.88 100.45% | 2.96 2.99% | -5.10 272.18% | 6.57 228.76% | -12.47 289.87% | 6.80 154.54% | -38.76 670.09% | 15.81 140.79% | 60.33 281.53% | |
ev to sales | 0.73 - | 0.64 11.65% | 0.65 1.93% | 0.66 1.08% | 0.27 58.79% | 0.37 34.87% | 0.45 21.08% | 1.00 124.79% | 0.73 27.07% | 0.50 30.98% | |
free cash flow per share | -0.10 - | 1.61 1,707.38% | 1.49 7.20% | -1.01 167.73% | 0.19 118.73% | -0.39 303.72% | 0.60 254.82% | -0.39 166.18% | 0.49 224.56% | -0.10 119.37% | |
free cash flow yield | -0.01 - | 0.32 2,666.00% | 0.28 12.80% | -0.21 173.86% | 0.07 132.50% | -0.12 273.90% | 0.12 205.79% | -0.04 129.15% | 0.06 270.78% | -0.01 122.98% | |
graham net net | 0.72 - | 1.08 50.45% | 1.50 38.63% | 0.99 34.36% | 1.07 8.74% | 0.79 26.19% | -1.63 305.66% | -2.58 58.52% | -3.40 31.52% | -4.65 36.86% | |
graham number | 7.74 - | 6.56 15.31% | 7.12 8.49% | 5.93 16.71% | 5.72 3.41% | 6.90 20.49% | 7.28 5.55% | 7.65 5.12% | 7.39 3.40% | 14.09 90.65% | |
income quality | -0.02 - | 3.68 17,595.55% | 3.20 13.08% | -2.46 176.92% | -0.84 65.88% | -0.48 43.23% | 0.98 306.43% | -0.41 141.36% | 0.84 305.65% | 0.07 91.09% | |
intangibles to total assets | 0.17 - | 0.18 7.77% | 0.16 13.85% | 0.16 0.08% | 0.08 47.66% | 0.08 7.91% | 0.06 27.97% | 0.05 9.78% | 0.04 13.51% | 0.04 12.29% | |
interest coverage | 29.83 - | 38.19 28.03% | 69.88 82.97% | 50.83 27.26% | 33.49 34.11% | 71.54 113.62% | 28.76 59.80% | 28.71 0.20% | 15.34 46.55% | 33.35 117.31% | |
interest debt per share | 0.96 - | 0.11 88.35% | 0.03 72.77% | 0.01 68.62% | 0.01 29.52% | 0.22 3,086.77% | 0.29 34.81% | 1.13 289.47% | 1.65 46.50% | 1.58 4.33% | |
inventory turnover | 7.21 - | 4.83 32.99% | 4.97 2.95% | 3.44 30.83% | 4.53 31.65% | 3.49 23.01% | 8.80 152.26% | 13.12 49.18% | 11.39 13.22% | 33.35 192.90% | |
invested capital | 0.22 - | 0.02 89.27% | 0.01 77.21% | 0.00 86.36% | 0.00 38.61% | 0.05 11,150.29% | 0.06 24.45% | 0.25 297.43% | 0.35 43.25% | 0.27 24.22% | |
market cap | 3.51B - | 2.20B 37.33% | 2.34B 6.43% | 2.15B 8.30% | 1.24B 42.39% | 1.45B 17.29% | 2.13B 47.26% | 4.83B 126.22% | 3.52B 27.06% | 2.96B 15.88% | |
net current asset value | 1.11B - | 1.14B 2.42% | 1.21B 6.55% | 1.18B 2.39% | 1.25B 5.75% | 1.30B 3.90% | 1.09B 15.98% | 1.05B 3.72% | 1.07B 1.58% | 1.07B 0.27% | |
net debt to ebitda | 0.54 - | -0.18 133.58% | -0.89 389.90% | -0.77 13.56% | -1.97 156.45% | -0.28 85.55% | -0.15 48.90% | 0.89 709.60% | 1.32 48.34% | 2.01 52.54% | |
net income per share | 0.61 - | 0.45 27.36% | 0.50 12.84% | 0.35 30.56% | -0.38 207.89% | 0.51 235.51% | 0.55 7.84% | 0.58 5.45% | 0.53 8.58% | 1.54 190.44% | |
operating cash flow per share | -0.01 - | 1.69 12,978.58% | 1.61 4.39% | -0.87 153.99% | 0.31 136.08% | -0.25 178.35% | 0.69 379.41% | -0.30 143.85% | 0.56 287.32% | 0.13 77.54% | |
payables turnover | 8.01 - | 5.29 34.04% | 4.27 19.18% | 3.92 8.18% | 4.69 19.68% | 5.76 22.67% | 3.44 40.35% | 4.77 38.91% | 5.46 14.45% | 5.01 8.30% | |
receivables turnover | 2.77 - | 2.33 15.67% | 3.01 29.07% | 1.94 35.43% | 1.82 6.33% | 1.80 1.25% | 1.73 3.65% | 1.82 4.83% | 1.86 2.37% | 2.13 14.45% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.08 16.60% | 0.08 3.26% | 0.05 31.41% | -0.05 200.18% | 0.07 222.23% | 0.05 24.03% | 0.05 5.38% | 0.04 18.18% | 0.10 145.11% | |
revenue per share | 11.63 - | 7.55 35.08% | 7.30 3.39% | 6.71 8.03% | 7.56 12.75% | 8.34 10.30% | 10.50 25.86% | 11.68 11.20% | 12.24 4.77% | 15.19 24.16% | |
roe | 0.14 - | 0.10 26.44% | 0.11 8.19% | 0.08 30.49% | -0.10 224.77% | 0.12 226.47% | 0.13 4.39% | 0.13 0.64% | 0.12 10.44% | 0.27 132.09% | |
roic | 0.11 - | 0.09 17.96% | 0.09 1.87% | 0.06 30.94% | 0.05 16.74% | 0.12 135.78% | 0.12 4.08% | 0.10 15.58% | 0.08 21.73% | 0.22 174.53% | |
sales general and administrative to revenue | 0.09 - | 0.11 31.05% | 0.13 14.76% | 0.13 3.34% | 0.13 0.23% | 0.12 9.77% | 0.11 9.35% | 0.10 11.84% | 0.11 15.01% | 0.11 1.26% | |
shareholders equity per share | 4.35 - | 4.29 1.25% | 4.48 4.30% | 4.47 0.09% | 3.87 13.53% | 4.15 7.14% | 4.28 3.30% | 4.49 4.79% | 4.58 2.08% | 5.73 25.14% | |
stock based compensation to revenue | -0.01 - | -0.01 14.26% | -0.03 343.71% | -0.01 82.33% | 0.00 116.86% | 0.00 92.06% | 0.00 5.28% | 0.00 55.85% | |||
tangible asset value | 1.33B - | 1.34B 0.70% | 1.46B 8.85% | 1.45B 0.24% | 1.46B 0.18% | 1.58B 8.33% | 1.65B 4.68% | 1.73B 4.99% | 1.79B 3.20% | 2.28B 27.46% | |
tangible book value per share | 3.01 - | 3.03 0.65% | 3.30 8.85% | 3.29 0.24% | 3.30 0.18% | 3.57 8.20% | 3.71 4.03% | 3.91 5.39% | 4.04 3.20% | 5.15 27.70% | |
working capital | 1.16B - | 1.20B 2.88% | 1.27B 6.53% | 1.26B 1.44% | 1.35B 7.68% | 1.48B 9.19% | 1.38B 6.28% | 1.35B 2.70% | 1.34B 0.82% | 1.46B 9.36% |
All numbers in (except ratios and percentages)