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RSI : 000
Stock Summary
Financial details
Company Rating
Buy
Market Cap
2.21B
Income
44.69M
Revenue
5.92B
Book val./share
11.64
Cash/share
3.77
Dividend
-
Dividend %
-
Employees
9.9K
Optionable
No
Shortable
Yes
Earnings
22 Aug 2022
P/E
27.22
Forward P/E
-
PEG
-2.61
P/S
0.17
P/B
1.68
P/C
5.2
P/FCF
1.28
Quick Ratio
0.04
Current Ratio
0.48
Debt / Equity
4.66
LT Debt / Equity
5.65
-
-
EPS (TTM)
0.85
EPS next Y
-
EPS next Q
-
EPS this Y
-104.1%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-15.46%
Revenue last 5Y
-0.67%
Revenue Q/Q
-5.43%
EPS Q/Q
-341.81%
-
-
-
-
SMA20
-2.71%
SMA50
-23.08%
SMA100
-28.94%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
7%
ROC
0.11%
Gross Margin
17%
Oper. Margin
6%
Profit Margin
1%
Payout
-
Shs Outstand
114.76M
Shs Float
36.12M
-
-
-
-
Target Price
-
52W Range
16.62-43.404648
52W High
-54.42%
52W Low
+22.5%
RSI
57.07
Rel Volume
3.86
Avg Volume
482.1K
Volume
1.86M
Perf Week
6.41%
Perf Month
-4.37%
Perf Quarter
-32.63%
Perf Half Y
-34.04%
-
-
-
-
Beta
1.12646
-
-
Volatility
0.6%, 1.22%
Prev Close
1.87%
Price
19.6
Change
2.62%
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-03-31
Metric | History | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 116.51 | 103.35 | 101.75 | 80.62 | 112.67 | |
Net income per share | 1.97 | 2.76 | -12.5 | -20.78 | 0.85 | |
Operating cash flow per share | 11.46 | 13.55 | 10.35 | 13.38 | 21.19 | |
Free cash flow per share | 1.98 | 9.82 | 7.81 | 9.04 | 15.35 | |
Cash per share | 6.3 | 9.84 | 13.08 | 8.91 | 3.77 | |
Book value per share | 42.82 | 47.19 | 30.75 | 10.51 | 11.64 | |
Tangible book value per share | 8.2 | 29.28 | 8.57 | -12.57 | -11.03 | |
Share holders equity per share | 42.82 | 47.19 | 30.75 | 10.51 | 11.64 | |
Interest debt per share | 64.36 | 57.98 | 149.69 | 135.56 | 127.32 | |
Market cap | 2.82B | 2.58B | 2.06B | 2.08B | 1.29B | |
Enterprise value | 5.69B | 4.93B | 8.82B | 8.38B | 7.5B | |
P/E ratio | 27.29 | 17.85 | -3.14 | -1.91 | 28.8 | |
Price to sales ratio | 0.46 | 0.48 | 0.39 | 0.49 | 0.22 | |
POCF ratio | 4.69 | 3.63 | 3.8 | 2.96 | 1.16 | |
PFCF ratio | 27.21 | 5.01 | 5.03 | 4.38 | 1.6 | |
P/B Ratio | 1.26 | 1.04 | 1.28 | 3.77 | 2.11 | |
PTB ratio | 1.26 | 1.04 | 1.28 | 3.77 | 2.11 | |
EV to sales | 0.93 | 0.91 | 1.65 | 1.98 | 1.27 | |
Enterprise value over EBITDA | 8.82 | 7.34 | 12.74 | 41.99 | 6.62 | |
EV to operating cash flow | 9.46 | 6.93 | 16.23 | 11.93 | 6.74 | |
EV to free cash flow | 54.84 | 9.56 | 21.49 | 17.66 | 9.3 | |
Earnings yield | 0.04 | 0.06 | -0.32 | -0.52 | 0.03 | |
Free cash flow yield | 0.04 | 0.2 | 0.2 | 0.23 | 0.63 | |
Debt to equity | 0.85 | 0.85 | 3.74 | 9.32 | 4.66 | |
Debt to assets | 0.68 | 0.64 | 0.85 | 0.95 | 0.94 | |
Net debt to EBITDA | 4.45 | 3.49 | 9.76 | 31.56 | 5.48 | |
Current ratio | 1.3 | 1.68 | 1.3 | 0.83 | 0.48 | |
Interest coverage | 1.91 | 2.42 | -0.46 | -2.12 | 1.34 | |
Income quality | 5.81 | 4.92 | -0.83 | -0.64 | 24.89 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.01 | 0.01 | 0.04 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.26 | 0.13 | 0.11 | 0.13 | 0.13 | |
Capex to operating cash flow | -0.83 | -0.28 | -0.24 | -0.32 | -0.28 | |
Capex to revenue | -0.08 | -0.04 | -0.02 | -0.05 | -0.05 | |
Capex to depreciation | -1.57 | -0.68 | -0.15 | -0.26 | -0.41 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 43.58 | 54.11 | 93 | 70.08 | 14.93 | |
ROIC | 0.08 | 0.1 | -0.02 | -0.13 | 0.11 | |
Return on tangible assets | 0.02 | 0.02 | -0.07 | -0.15 | 0.01 | |
Graham Net | -63.48 | -53.64 | -132.84 | -130.73 | -133.23 | |
Working capital | 748.47M | 1.44B | 703.98M | -441.18M | -2.66B | |
Tangible asset value | 430.55M | 1.54B | 450.16M | -659.68M | -578.98M | |
Net current asset value | -1.28B | -742.3M | -5.43B | -5.69B | -5.61B | |
Invested capital | 1.42 | 1.16 | 4.61 | 12.26 | 10.48 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 663.7M | 607.25M | 502.69M | 532.76M | 627.8M | |
Average inventory | 1.46B | 1.54B | 1.4B | 1.15B | 1.43B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 59.17 | 57.32 | 34.96 | 45.01 | 53.58 | |
Days of inventory on hand | 132.1 | 162.06 | 122.47 | 97.35 | 126.04 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 6.17 | 6.37 | 10.44 | 8.11 | 6.81 | |
Inventory turnover | 2.76 | 2.25 | 2.98 | 3.75 | 2.9 | |
ROE | 0.05 | 0.06 | -0.41 | -1.98 | 0.07 | |
Capex per share | -9.48 | -3.73 | -2.53 | -4.34 | -5.84 |
Quarterly Fundamentals Overview
Last date of statement is 2022-03-31 for Q4
Metric | History | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 21.57 | 32.39 | 25.93 | 27.93 | 26.41 | |
Net income per share | -6.44 | 0.89 | 0.41 | 0.32 | -0.78 | |
Operating cash flow per share | 4.36 | 4.56 | 3.75 | 15.51 | -2.63 | |
Free cash flow per share | 2.36 | 3.53 | 2.56 | 10.44 | -1.18 | |
Cash per share | 8.91 | 7.13 | 5.05 | 4.17 | 3.77 | |
Book value per share | 10.51 | 11.61 | 12.08 | 12.43 | 11.64 | |
Tangible book value per share | -12.57 | -11.61 | -11.41 | -11.23 | -11.03 | |
Share holders equity per share | 10.51 | 11.61 | 12.08 | 12.43 | 11.64 | |
Interest debt per share | 130.33 | 129.45 | 121.87 | 121.79 | 123.5 | |
Market cap | 2.16B | 2.42B | 2B | 1.49B | 1.43B | |
Enterprise value | 8.46B | 8.77B | 8.06B | 7.61B | 7.64B | |
P/E ratio | -1.6 | 12.88 | 22.99 | 22.16 | -8.77 | |
Price to sales ratio | 1.91 | 1.42 | 1.47 | 1.02 | 1.03 | |
POCF ratio | 9.45 | 10.08 | 10.15 | 1.84 | -10.36 | |
PFCF ratio | 17.49 | 13.02 | 14.86 | 2.73 | -23.03 | |
P/B Ratio | 3.92 | 3.96 | 3.15 | 2.29 | 2.34 | |
PTB ratio | 3.92 | 3.96 | 3.15 | 2.29 | 2.34 | |
EV to sales | 7.47 | 5.15 | 5.92 | 5.19 | 5.51 | |
Enterprise value over EBITDA | -161.1 | 26.14 | 26.86 | 11.6 | -48.02 | |
EV to operating cash flow | 36.95 | 36.58 | 40.94 | 9.35 | -55.28 | |
EV to free cash flow | 68.38 | 47.24 | 59.94 | 13.89 | -122.89 | |
Earnings yield | -0.16 | 0.02 | 0.01 | 0.01 | -0.03 | |
Free cash flow yield | 0.06 | 0.08 | 0.07 | 0.37 | -0.04 | |
Debt to equity | 9.32 | 8.57 | 4.37 | 4.32 | 4.66 | |
Debt to assets | 0.95 | 0.94 | 0.93 | 0.93 | 0.94 | |
Net debt to EBITDA | -119.9 | 18.94 | 20.2 | 9.32 | -39.03 | |
Current ratio | 0.83 | 0.86 | 0.46 | 0.47 | 0.48 | |
Interest coverage | -2.37 | 1.78 | 1.65 | 1.67 | 0.4 | |
Income quality | -0.68 | 5.11 | 9.06 | 48.27 | 3.39 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | -0.05 | 0.06 | 0.05 | 0.06 | -0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | |
Capex to operating cash flow | -0.46 | -0.23 | -0.32 | -0.33 | 0 | |
Capex to revenue | -0.09 | -0.03 | -0.05 | -0.18 | 0 | |
Capex to depreciation | -0.49 | -0.26 | -0.34 | -0.47 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 39 | 15.27 | 10.6 | 9.48 | 14.26 | |
ROIC | -0.03 | 0.02 | 0.03 | 0.03 | 0.01 | |
Return on tangible assets | -0.05 | 0.01 | 0 | 0 | -0.01 | |
Graham Net | -130.73 | -130.53 | -125.37 | -131.59 | -133.23 | |
Working capital | -441.18M | -340.84M | -2.46B | -2.55B | -2.66B | |
Tangible asset value | -659.68M | -609.56M | -598.83M | -589.76M | -578.98M | |
Net current asset value | -5.69B | -5.68B | -5.34B | -5.49B | -5.61B | |
Invested capital | 12.26 | 11.03 | 9.98 | 9.71 | 10.48 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 881.56M | 1.05B | 1.08B | 1.23B | 976.59M | |
Average inventory | 1.16B | 1.09B | 1.13B | 1.17B | 1.43B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 40.39 | 57.65 | 74.77 | 90.63 | 53.97 | |
Days of inventory on hand | 87.37 | 67.15 | 87.65 | 86.02 | 126.96 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 2.23 | 1.56 | 1.2 | 0.99 | 1.67 | |
Inventory turnover | 1.03 | 1.34 | 1.03 | 1.05 | 0.71 | |
ROE | -0.61 | 0.08 | 0.03 | 0.03 | -0.07 | |
Capex per share | -2 | -1.03 | -1.19 | -5.07 | 0 |