S.C. Iproeb S.A.
IPRUS.C. Iproeb S.A. manufactures and sells electrical products in Romania and internationally. The company offers wires; cables for electrical installations, cars, signaling and control, railways, and mo...
Automated Financial Analysis
🤵
Financial Advisor Insight
"The stock appears significantly undervalued compared to its earnings potential. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."
Sentiment: Neutral
Action: Buy
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Trend
Bullish (Long Term)
Last Cross
Golden Cross
(1 year ago)
RSI (14)
68.6
SMA 50
1.40
SMA 200
1.34
Price Valuation
Current Price
1.64
Fair Value (PE 15)
2.39
Undervalued 46%
Graham Number
2.20
Upside 34%
Forecast
Rev Forecast (Next Yr)
225M
Growth Forecast
17.0%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
0.12
Less Volatile than Market
Correlation
0.05
Moves with Market
Relative Strength (1Y)
-19.96%
vs Benchmark
Index Returns (1Y)
47.6%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| IPRU | - | 122.4% | 22.0% | 21.6% | 23.9% | 0.0% | 0.0% | 0.0% |
| BET | - | 121.3% | 47.6% | 30.0% | 13.9% | -6.8% | -7.5% | 0.2% |
| Alpha (Diff) | - | +1.2% | -25.6% | -8.4% | +10.0% | +6.8% | +7.5% | -0.2% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă IPRU crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | 9.89 | 5.08 | 6.24 | 9.65 | 14.38 | 18.81 | 18.69 | ▼ +8.79 |
| ROE ⓘ | 5.10% | 19.66% | 12.10% | 12.58% | 10.84% | 10.76% | 9.89% | ▲ +4.79% |
| Datorie / Capital Propriu ⓘ | 0.02 | 0.08 | 0.00 | 0.04 | 0.18 | 0.23 | 0.31 | ▼ +0.29 |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.
Sector: Other
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ETAPA 1 • MUST HAVE
6/8
Healthy Leverage (Debt/Equity) ⓘ
0.04
țintă < 1.5
▲
Gross Margin vs Industry ⓘ
33.5% vs 50.3%
țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
169%
țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
-23% (Capex: 20% din venituri, în creștere - posibil reinvestiție de creștere, nu slăbiciune)
țintă > 80%
▲
ROIC (Return on Capital) ⓘ
8.40%
țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 8.4% / WACC: 4.6%
țintă > WACC
▲
ROE (Return on Equity) ⓘ
12.6%
țintă > 10%
▲
EBITDA Positive ⓘ
25.38M
țintă > 0
▲
ETAPA 2 • CRITERII
8/12Interest Coverage ⓘ
151.0x
țintă > 3x
▲
Passed
Net Margin vs Industry ⓘ
9.4%
țintă > 26.8%
▲
Miss
ROA vs Industry ⓘ
7.6%
țintă > 4.2%
▲
Passed
Current Ratio ⓘ
5.13
țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
25.0% CAGR
țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A
țintă > 5%
▲
N/A
EV/EBITDA vs Industry ⓘ
6.0 vs 21.9
țintă < Industry
▼
Passed
Net Debt / EBITDA ⓘ
0.29
țintă < 3
▼
Passed
Revenue CAGR (5y) ⓘ
16.8%
țintă > 5%
▲
Passed
Quick Ratio ⓘ
3.46
țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A
țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
13.4% vs 27.9%
țintă > 27.9%
▲
Miss
SNAPSHOT COMPANIE
BUY
77% încredere
Etapa 1: 75%
• Etapa 2: 80%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.20B RON
EBITDA ⓘ
25.38M
P/E Ratio ⓘ
10.26
PEG Ratio ⓘ
0.61
Dividend Yield ⓘ
0.00%
Beta ⓘ
0.12
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
1.64 RON
Valoare Graham
2.20 RON
Discount
34.4%
financial report
Annual Data| Metric | TTM | TTM | 2025 | 2025 | 2024 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,026 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q1 | Q4 | Q4 | Q4 |
| Marketcap | 194,123,142 | 222,302,308 | 168,448,791 | 171,579,810 | 102,071,201 |
| Enterprise Value | 251,876,472 | 264,627,988 | 161,489,191 | 152,508,719 | 97,954,850 |
| Last Close Ratios | 155.00% | 177.50% | 134.50% | 137.00% | 81.50% |
| Pe | 18.69 | 18.81 | 14.38 | 9.65 | 6.24 |
| PS Ratio | 1.03 | 1.14 | 0.87 | 0.91 | 0.53 |
| PB Ratio | 1.00 | 1.14 | 0.88 | 1.02 | 0.69 |
| P/TBV Ratio | 1.00 | 1.14 | 0.88 | 1.02 | 0.69 |
| P/FCF Ratio | - | - | - | - | 6.21 |
| P/OCF Ratio | 5.75 | 7.48 | 4.03 | 5.07 | 4.19 |
| Evrevenue | 1.33 | 1.35 | 0.83 | 0.80 | 0.51 |
| EV/EBITDA Ratio | 9.95 | 10.21 | 6.44 | 5.83 | 4.31 |
| EV/EBIT Ratio | 11.89 | 12.10 | 7.61 | 6.99 | 5.08 |
| EV/FCF Ratio | - | - | - | - | 5.96 |
| Debtequity | 0.31 | 0.23 | 0.18 | 0.04 | 0.00 |
| Debt / EBITDA Ratio | 2.40 | 1.70 | 1.38 | 0.28 | 0.01 |
| Debt / FCF Ratio | - | - | - | - | 0.02 |
| Net Debt / Equity Ratio | 0.30 | 0.22 | 0.12 | -0.06 | -0.09 |
| Net Debt / EBITDA Ratio | 2.28 | 1.63 | 0.95 | -0.37 | -0.57 |
| Net Debt / FCF Ratio | -1.02 | -0.69 | -0.69 | 2.07 | -0.78 |
| Asset Turnover | 72.80% | 80.50% | 85.30% | 106.20% | 116.70% |
| Inventory Turnover | 288.50% | 348.00% | 380.20% | 336.30% | 247.60% |
| Quick Ratio | 0.61 | 0.55 | 1.05 | 3.46 | 4.71 |
| Current Ratio | 1.19 | 1.03 | 1.77 | 5.13 | 8.06 |
| Roe | 9.89% | 10.76% | 10.84% | 12.58% | 12.10% |
| Return on Assets (ROA) | 5.10% | 5.63% | 5.84% | 7.64% | 7.31% |
| Return on Invested Capital (ROIC) | 8.38% | 8.87% | 10.55% | 12.98% | 12.50% |
| Return on Capital Employed (ROCE) | 0.10 | 0.11 | 0.10 | 0.13 | 0.13 |
| Earningsyield | 5.35% | 5.32% | 11.60% | 11.64% | 16.63% |
| FCF Yield | -29.22% | -27.67% | -20.49% | -2.69% | 16.10% |
| Payout Ratio | - | - | - | - | - |
| Buyback Yield / Dilution | - | - | - | - | - |
| Totalreturn | - | - | - | - | - |
Balance Sheet
Annual Data| Metric | TTM | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Cash & Equivalents | 27,440,268 | 16,798,827 | 13,169,163 | 7,676,148 | 1,225,476 |
| Totalcash | 27,440,268 | 16,798,827 | 13,169,163 | 7,676,148 | 1,225,476 |
| Cash Growth | 4.87% | 27.56% | 71.56% | 526.38% | 326.68% |
| Accounts Receivable | 50,476,771 | 45,491,721 | 47,514,755 | 37,511,122 | 33,234,162 |
| Other Receivables | -1,250,495 | 4,157,922 | 584,966 | 2,562,934 | 4,697,641 |
| Receivables | 49,226,276 | 49,649,643 | 48,099,721 | 40,074,056 | 37,931,803 |
| Inventory | 43,448,305 | 31,557,670 | 43,413,799 | 62,814,630 | 28,148,201 |
| Prepaid Expenses | - | 390,230 | 184,083 | 162,223 | 82,591 |
| Other Current Assets | - | 1 | -1 | - | - |
| Assetsc | 120,114,849 | 98,396,371 | 104,866,765 | 110,727,057 | 67,388,071 |
| Property, Plant & Equipment | 90,907,167 | 59,915,340 | 55,533,200 | 53,008,580 | 51,585,989 |
| Long-Term Investments | 962,310 | 962,310 | 850,330 | 517,377 | 625,184 |
| Other Intangible Assets | 160,881 | 297,836 | 390,549 | 309,435 | 66,419 |
| Other Long-Term Assets | 33,938,059 | 33,550,562 | 2,519,117 | 1,208,468 | 67,628 |
| Assets | 246,118,233 | 193,122,419 | 164,159,961 | 165,770,917 | 119,733,291 |
| Accounts Payable | 29,992,121 | 8,795,618 | 8,421,743 | 17,682,389 | 19,938,613 |
| Accrued Expenses | - | 1,685,405 | 2,734,973 | 2,687,153 | - |
| Short-Term Debt | 20,480,667 | 7,002,559 | - | 9,525,834 | 1,786,279 |
| Current Portion of Leases | - | 189,833 | 154,094 | 103,598 | - |
| Current Income Taxes Payable | - | - | - | - | - |
| Current Unearned Revenue | 1,529,450 | 673,178 | 959,630 | 878,216 | 4,811,400 |
| Other Current Liabilities | 2,980,623 | 836,515 | 741,765 | 902,103 | 3,725,786 |
| Total Current Liabilities | 54,982,861 | 19,183,108 | 13,012,205 | 31,779,293 | 30,262,078 |
| Long-Term Leases | - | 62,406 | 169,099 | 266,291 | - |
| Long-Term Unearned Revenue | 844,721 | 853,702 | - | - | 344,954 |
| Other Long-Term Liabilities | 10,439,850 | 3,699,871 | 1,146,002 | 1,059,984 | 1,019,422 |
| Total Liabilities | 66,548,374 | 24,414,553 | 15,417,642 | 34,005,088 | 32,487,649 |
| Common Stock | 37,572,221 | 37,572,221 | 37,572,221 | 37,572,221 | 14,271,639 |
| Retained Earnings | 68,388,955 | 63,433,039 | 44,507,146 | 28,151,512 | 8,743,245 |
| Comprehensive Income & Other | 73,608,683 | 67,702,606 | 66,662,952 | 66,042,096 | 64,230,758 |
| Equity | 179,569,859 | 168,707,866 | 148,742,319 | 131,765,829 | 87,245,642 |
| Total Liabilities & Equity | 246,118,233 | 193,122,419 | 164,159,961 | 165,770,917 | 119,733,291 |
| Filing Date Shares Outstanding | - | 125,240,737 | 125,240,737 | 125,240,737 | 47,572,131 |
| Total Common Shares Outstanding | - | 125,240,737 | 125,240,737 | 125,240,737 | 47,572,131 |
| Book Value Per Share | - | 1.35 | 1.19 | 1.05 | 1.83 |
| Tangible Book Value | 179,408,978 | 168,410,030 | 148,351,770 | 131,456,394 | 87,179,223 |
| Tangible Book Value Per Share | - | 1.34 | 1.18 | 1.05 | 1.83 |
| Total Debt | 20,480,667 | 7,254,798 | 323,193 | 9,895,723 | 1,786,279 |
| Net Cash (Debt) | 6,959,601 | 9,544,029 | 12,845,970 | -2,219,575 | -560,803 |
| Net Cash Growth | -63.51% | -25.70% | - | - | - |
| Netcashpershare | - | 0.08 | 0.10 | -0.02 | -0.01 |
| Working Capital | 65,131,988 | 79,213,263 | 91,854,560 | 78,947,764 | 37,125,993 |
| Land | - | 24,239,673 | 24,239,673 | 24,239,673 | 24,239,673 |
| Buildings | - | 12,201,443 | 11,899,417 | 9,547,349 | 9,496,752 |
| Machinery | - | 47,366,459 | 48,146,523 | 35,625,084 | 32,966,732 |
| Construction In Progress | - | 10,304,933 | 3,296,193 | 3,642,464 | 2,852,242 |
| Pension & Post-Retirement Benefits | 280,942 | 615,466 | 1,090,336 | 899,520 | 861,195 |
Cash Flow Statement
Annual Data| Metric | TTM | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Net Income | 12,846,930 | 19,965,548 | 16,976,490 | 21,527,297 | 3,862,362 |
| Depreciation & Amortization | 3,458,774 | 3,547,415 | 3,459,633 | 2,648,077 | 3,061,389 |
| Loss (Gain) From Sale of Assets | 353,742 | -296,185 | 242,143 | -18,204 | - |
| Asset Writedown & Restructuring Costs | 796,981 | 796,981 | - | - | - |
| Change in Accounts Receivable | -350,098 | -1,958,707 | -8,961,703 | -1,038,787 | - |
| Change in Inventory | -175,736 | 11,073,880 | 17,965,838 | -33,700,357 | - |
| Change in Accounts Payable | -6,899,223 | -397,359 | -8,816,687 | -7,092,788 | - |
| Other Operating Activities | 6,775,257 | 1,107,428 | 3,519,911 | -1,575,535 | -2,884,159 |
| Ncfo | 16,806,627 | 33,839,001 | 24,385,625 | -19,250,297 | 4,039,592 |
| Ocf Growth | -59.07% | 38.77% | - | - | - |
| Capex | -21,277,354 | -38,447,292 | -7,952,245 | -4,573,024 | -4,265,093 |
| Sale (Purchase) of Intangibles | -141,481 | -117,447 | -81,114 | -243,016 | - |
| Sale (Purchase) of Real Estate | - | - | - | - | - |
| Investment in Securities | - | - | - | - | - |
| Other Investing Activities | -10,732,213 | 1,146,348 | -856,779 | -200,823 | 1,527 |
| Ncfi | -32,412,528 | -36,918,110 | -8,853,738 | -4,918,960 | -2,575,586 |
| Short-Term Debt Issued | - | 7,002,559 | - | - | - |
| Long-Term Debt Issued | - | - | - | 7,739,555 | 91,961,261 |
| Total Debt Issued | 13,475,996 | 7,002,559 | - | 7,739,555 | 91,961,261 |
| Short-Term Debt Repaid | - | - | -9,525,834 | - | - |
| Long-Term Debt Repaid | - | -149,249 | -142,961 | -131,685 | - |
| Total Debt Repaid | 61,830 | -149,249 | -9,668,795 | -131,685 | - |
| Net Debt Issued (Repaid) | 13,537,826 | 6,853,310 | -9,668,795 | 7,607,870 | 91,961,261 |
| Issuance of Common Stock | - | - | - | 23,300,582 | - |
| Common Dividends Paid | - | - | - | - | -71,004 |
| Other Financing Activities | 3,341,946 | -144,537 | -370,078 | -288,523 | -92,416,146 |
| Financing Cash Flow | 16,879,772 | 6,708,773 | -10,038,873 | 30,619,929 | -525,889 |
| Net Cash Flow | 1,273,871 | 3,629,664 | 5,493,015 | 6,450,672 | 938,118 |
| Free Cash Flow | -4,470,727 | -4,608,291 | 16,433,380 | -23,823,321 | -225,501 |
| Fcf Margin | -2.33% | -2.43% | 8.54% | -13.07% | -0.15% |
| Fcfps | - | -0.04 | 0.13 | -0.19 | -0.01 |
| Levered Free Cash Flow | 1,631,082 | -12,230,775 | 9,308,285 | -30,555,366 | -2,066,435 |
| Unlevered Free Cash Flow | 1,856,124 | -12,140,439 | 9,539,584 | -30,375,039 | -1,974,401 |
| Cash Interest Paid | 68,546 | 144,538 | 370,077 | 288,523 | 92,416,146 |
| Cash Income Tax Paid | - | 3,645,704 | 1,816,277 | 3,268,004 | 800 |
| Change Working Capital | -7,425,057 | 8,717,814 | 187,448 | -41,831,932 | - |
| Sale of Property, Plant & Equipment | -261,480 | 500,281 | 36,400 | 97,903 | 1,687,980 |
| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 |
Income Statement
Annual Data| Metric | TTM | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Revenue | 192,140,178 | 189,681,424 | 192,492,446 | 182,242,177 | 149,792,707 |
| Revenue Growth | -2.51% | -1.46% | 5.63% | 21.66% | 46.82% |
| Operating Revenue | 191,342,095 | 189,385,239 | 191,721,348 | 182,242,177 | 149,792,707 |
| Other Revenue | 798,083 | 296,185 | 771,098 | - | - |
| Cost of Revenue | 128,591,740 | 126,082,090 | 131,502,850 | 125,130,048 | 114,492,877 |
| Gp | 63,548,438 | 63,599,334 | 60,989,596 | 57,112,129 | 35,299,830 |
| Selling, General & Admin | 28,166,843 | 26,200,488 | 25,564,436 | 22,127,841 | 21,599,129 |
| Other Operating Expenses | 16,794,841 | 11,223,694 | 12,682,723 | 8,324,730 | 5,657,063 |
| Operating Expenses | 49,514,260 | 41,768,579 | 41,706,792 | 33,100,648 | 30,269,870 |
| Operating Income | 14,034,178 | 21,830,755 | 19,282,804 | 24,011,481 | 5,029,960 |
| Interest Expense | -360,067 | -144,538 | -370,077 | -288,523 | -147,254 |
| Interest & Investment Income | 678,931 | 1,146,348 | 856,779 | 200,822 | 1,528 |
| Earnings From Equity Investments | - | - | - | - | - |
| Other Non Operating Income (Expenses) | -352,807 | -63,978 | -112,473 | -168,437 | -134,768 |
| EBT Excluding Unusual Items | 14,000,235 | 22,768,587 | 19,657,033 | 23,755,343 | 4,749,466 |
| Gain (Loss) on Sale of Assets | - | - | -242,143 | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | -5,405 | -1,425 |
| Asset Writedown | - | - | - | - | -26,431 |
| Pretax Income | 14,000,235 | 22,768,587 | 19,414,890 | 23,749,938 | 4,721,610 |
| Income Tax Expense | 1,153,305 | 2,803,039 | 2,438,400 | 2,222,641 | 859,248 |
| Net Income | 12,846,930 | 19,965,548 | 16,976,490 | 21,527,297 | 3,862,362 |
| Net Income to Common | 10,668,847 | 17,787,465 | 16,355,635 | 18,528,461 | 3,615,870 |
| Net Income Growth | -46.36% | 17.61% | -21.14% | 457.36% | 308.65% |
| Shares Basic | - | 125,240,737 | 125,240,737 | 125,240,737 | 47,572,131 |
| Shares Outstanding (Diluted) | - | 125,240,737 | 125,240,737 | 125,240,737 | 47,572,131 |
| Shares Yo Y | - | - | - | 1.63 | 0.00 |
| Eps Basic | - | 0.14 | 0.13 | 0.15 | 0.08 |
| EPS (Diluted) | - | 0.14 | 0.13 | 0.15 | 0.08 |
| EPS Growth | - | 8.76% | -11.73% | 94.64% | 281.95% |
| Free Cash Flow | -4,470,727 | -4,608,291 | 16,433,380 | -23,823,321 | -225,501 |
| Free Cash Flow Per Share | - | -0.04 | 0.13 | -0.19 | -0.01 |
| Dps | - | - | - | - | - |
| Dividend Growth | - | - | - | - | - |
| Gross Margin | 33.07% | 33.53% | 31.68% | 31.34% | 23.57% |
| Operating Margin | 7.30% | 11.51% | 10.02% | 13.18% | 3.36% |
| Profit Margin | 5.55% | 9.38% | 8.50% | 10.17% | 2.41% |
| Free Cash Flow Margin | -2.33% | -2.43% | 8.54% | -13.07% | -0.15% |
| Effective Tax Rate | 0.08 | 0.12 | 0.13 | 0.09 | 0.18 |
| EBITDA | 17,492,952 | 25,378,170 | 22,742,437 | 26,659,558 | 8,091,349 |
| D&A For EBITDA | 3,458,774 | 3,547,415 | 3,459,633 | 2,648,077 | 3,061,389 |
| EBITDA Margin | 9.10% | 13.38% | 11.82% | 14.63% | 5.40% |
| EBIT | 14,034,178 | 21,830,755 | 19,282,804 | 24,011,481 | 5,029,960 |
| EBIT Margin | 7.30% | 11.51% | 10.02% | 13.18% | 3.36% |
| Revenue as Reported | 180,413,719 | 171,403,562 | 193,751,466 | 182,000,624 | 157,845,411 |
| Advertising Expenses | - | 212,533 | 175,942 | 136,707 | 65,668 |
| Preferred Dividends & Other Adjustments | 2,178,083 | 2,178,083 | 620,855 | 2,998,836 | 246,492 |
| Payoutratio | - | - | - | - | 1.84% |
Ratios and Metrics
Annual Data| Metric | TTM | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 164,691,569 | 171,579,810 | 102,071,201 | 94,180,764 | 35,774,243 |
| Market Cap Growth | -20.78% | 68.10% | 8.38% | 163.26% | - |
| Enterprise Value | 157,731,969 | 152,508,719 | 97,954,850 | 83,302,313 | 35,078,482 |
| Last Close Ratios | 131.50% | 137.00% | 81.50% | 42.06% | 42.06% |
| Pe | 15.44 | 9.65 | 6.24 | 5.08 | 9.89 |
| PS Ratio | 0.86 | 0.91 | 0.53 | 0.52 | 0.24 |
| PB Ratio | 0.92 | 1.02 | 0.69 | 0.72 | 0.41 |
| P/TBV Ratio | 0.92 | 1.02 | 0.69 | 0.72 | 0.41 |
| P/FCF Ratio | - | - | 6.21 | - | - |
| P/OCF Ratio | 9.80 | 5.07 | 4.19 | - | 8.86 |
| EV/Sales Ratio | 0.82 | 0.80 | 0.51 | 0.46 | 0.23 |
| EV/EBITDA Ratio | 9.02 | 6.01 | 4.31 | 3.13 | 4.34 |
| EV/EBIT Ratio | 11.24 | 6.99 | 5.08 | 3.47 | 6.97 |
| EV/FCF Ratio | -35.28 | - | 5.96 | - | - |
| Debt / Equity Ratio | 0.11 | 0.04 | 0.00 | 0.08 | 0.02 |
| Debt / EBITDA Ratio | 1.17 | 0.29 | 0.01 | 0.37 | 0.22 |
| Debt / FCF Ratio | - | - | 0.02 | - | - |
| Asset Turnover | 86.90% | 106.20% | 116.70% | 127.70% | 150.70% |
| Inventory Turnover | 314.00% | 336.30% | 247.60% | 275.10% | 493.00% |
| Quick Ratio | 1.39 | 3.46 | 4.71 | 1.50 | 1.29 |
| Current Ratio | 2.19 | 5.13 | 8.06 | 3.48 | 2.23 |
| Roe | 7.42% | 12.58% | 12.10% | 19.66% | 5.10% |
| Return on Assets (ROA) | 3.97% | 7.64% | 7.31% | 10.51% | 3.16% |
| Return on Capital (ROIC) | 4.69% | 8.40% | 8.29% | 13.01% | 4.05% |
| Return on Capital Employed (ROCE) | 0.07 | 0.13 | 0.13 | 0.18 | 0.06 |
| Earningsyield | 6.48% | 11.64% | 16.63% | 22.86% | 10.80% |
| FCF Yield | -2.71% | -2.69% | 16.10% | -25.30% | -0.63% |
| Dividend Yield | - | - | - | - | - |
| Payout Ratio | - | - | - | - | 1.84% |
| Buyback Yield / Dilution | - | - | - | -163.27% | -0.16% |
| Totalreturn | - | - | - | -163.27% | -0.16% |
Business Metrics
Annual Data| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Fiscal Year | 2,024 | 2,023 | 2,022 | 2,021 | 2,020 |
| Category Names | Revenue by Product | Revenue by Geography | - | - | - |
| Fiscal Quarter | Q4 | Q4 | Q4 | Q4 | Q4 |
Price History
Sep 14, 2023 — Jun 03, 2026
656 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-06-03 | 1.55 | 1.64 | 1.55 | 1.64 | 49,251 |
| 2026-06-02 | 1.63 | 1.64 | 1.51 | 1.54 | 96,616 |
| 2026-05-29 | 1.65 | 1.70 | 1.65 | 1.70 | 100,502 |
| 2026-05-28 | 1.58 | 1.65 | 1.58 | 1.65 | 67,222 |
| 2026-05-27 | 1.62 | 1.67 | 1.58 | 1.58 | 9,217 |
| 2026-05-26 | 1.51 | 1.73 | 1.49 | 1.65 | 301,277 |
| 2026-05-25 | 1.39 | 1.49 | 1.39 | 1.49 | 132,125 |
| 2026-05-22 | 1.41 | 1.41 | 1.39 | 1.41 | 2,799 |
| 2026-05-21 | 1.38 | 1.40 | 1.38 | 1.38 | 4,357 |
| 2026-05-20 | 1.35 | 1.38 | 1.35 | 1.38 | 6,052 |
| 2026-05-19 | 1.38 | 1.38 | 1.35 | 1.38 | 11,203 |
| 2026-05-18 | 1.34 | 1.39 | 1.34 | 1.39 | 1,498 |
| 2026-05-15 | 1.35 | 1.39 | 1.35 | 1.39 | 20,503 |
| 2026-05-14 | 1.37 | 1.37 | 1.34 | 1.37 | 15,048 |
| 2026-05-13 | 1.39 | 1.39 | 1.35 | 1.35 | 43,906 |
| 2026-05-12 | 1.40 | 1.40 | 1.36 | 1.40 | 14,913 |
| 2026-05-11 | 1.40 | 1.40 | 1.36 | 1.39 | 2,163 |
| 2026-05-08 | 1.41 | 1.41 | 1.33 | 1.40 | 2,203 |
| 2026-05-07 | 1.38 | 1.42 | 1.38 | 1.42 | 10,015 |
| 2026-05-06 | 1.38 | 1.38 | 1.38 | 1.38 | 496 |
| 2026-05-05 | 1.33 | 1.38 | 1.33 | 1.38 | 1,000 |
| 2026-05-04 | 1.35 | 1.39 | 1.33 | 1.38 | 12,844 |
| 2026-04-30 | 1.35 | 1.40 | 1.35 | 1.40 | 29,503 |
| 2026-04-29 | 1.38 | 1.40 | 1.36 | 1.40 | 38,226 |
| 2026-04-28 | 1.38 | 1.38 | 1.36 | 1.36 | 6,248 |
| 2026-04-27 | 1.39 | 1.42 | 1.37 | 1.40 | 58,923 |
| 2026-04-24 | 1.36 | 1.39 | 1.36 | 1.39 | 1,504 |
| 2026-04-23 | 1.36 | 1.39 | 1.36 | 1.39 | 12,505 |
| 2026-04-22 | 1.37 | 1.39 | 1.35 | 1.39 | 6,303 |
| 2026-04-21 | 1.35 | 1.37 | 1.35 | 1.37 | 25,290 |
| 2026-04-20 | 1.37 | 1.37 | 1.35 | 1.37 | 15,636 |
| 2026-04-17 | 1.36 | 1.38 | 1.35 | 1.36 | 23,012 |
| 2026-04-16 | 1.37 | 1.38 | 1.35 | 1.38 | 23,862 |
| 2026-04-15 | 1.35 | 1.38 | 1.35 | 1.37 | 34,049 |
| 2026-04-14 | 1.38 | 1.40 | 1.35 | 1.40 | 20,015 |
| 2026-04-09 | 1.39 | 1.40 | 1.39 | 1.40 | 15,921 |
| 2026-04-08 | 1.32 | 1.50 | 1.30 | 1.40 | 340,380 |
| 2026-04-03 | 1.32 | 1.32 | 1.31 | 1.32 | 8,000 |
| 2026-04-02 | 1.31 | 1.31 | 1.31 | 1.31 | 650 |
| 2026-04-01 | 1.31 | 1.31 | 1.30 | 1.30 | 19,830 |
| 2026-03-31 | 1.33 | 1.33 | 1.30 | 1.30 | 11,436 |
| 2026-03-30 | 1.34 | 1.34 | 1.30 | 1.30 | 19,209 |
| 2026-03-26 | 1.35 | 1.35 | 1.35 | 1.35 | 51 |
| 2026-03-25 | 1.34 | 1.35 | 1.34 | 1.35 | 14,187 |
| 2026-03-24 | 1.33 | 1.34 | 1.33 | 1.34 | 14,839 |
| 2026-03-23 | 1.34 | 1.34 | 1.30 | 1.31 | 16,529 |
| 2026-03-20 | 1.33 | 1.33 | 1.33 | 1.33 | 2,702 |
| 2026-03-19 | 1.33 | 1.33 | 1.33 | 1.33 | 3,000 |
| 2026-03-18 | 1.33 | 1.33 | 1.33 | 1.33 | 2,000 |
| 2026-03-17 | 1.33 | 1.33 | 1.30 | 1.30 | 15,879 |