Market cap
$1,967 Mln
Revenue (TTM)
$2,988 Mln
P/E Ratio
20.6
P/B Ratio
2.1
Div. Yield
0.9 %
| PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,967 | 1,173 | 583 | 528 | 4 |
Revenue ($ Mln) |
2,988 | 690 | 246 | 712 | 5 |
Net Profit ($ Mln) |
95.84 | 87.68 | 68.40 | 20.53 | -3.17 |
Net Margin (%) |
3.21 | 12.71 | 27.76 | 2.88 | -69.24 |
RoE (%) |
10.29 | 24.64 | 25.09 | 17.00 | -62.17 |
Price to Earnings |
20.62 | 13.31 | 8.89 | 25.48 | -- |
Price-To-Book |
2.09 | 3.09 | 2.12 | 4.23 | 0.79 |
Income Statement ($ Mln)
| PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,987.87 | 689.79 | 246.38 | 711.77 | 4.57 |
|
Cost of Revenue
|
2,423.41 | 290.14 | 72.54 | 599.55 | 3.10 |
|
Gross Profit
|
539.33 | 390.43 | 171.90 | 105.27 | 1.27 |
|
Operating Expenses
|
438.31 | 292.76 | 127.61 | 84.18 | 4.61 |
|
Operating Profit (EBIT)
|
126.16 | 106.89 | 46.23 | 28.05 | -3.13 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
130.24 | 116.83 | 43.97 | 27.64 | -3.05 |
|
Provision for Tax
|
34.40 | 29.15 | -24.43 | 7.11 | 0.11 |
|
Profit after Tax (Net Income)
|
95.84 | 87.68 | 68.40 | 20.53 | -3.17 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 50.06 | 0.00 | 0.00 |
Liabilities ($ Mln)
| PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
952.65 | 368.19 | 273.48 | 124.99 | 5.41 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
25.66 | 16.56 | 17.33 | 9.61 | 0.29 |
|
Current Liabilities
|
449.33 | 200.94 | 96.22 | 327.90 | 1.28 |
|
Total Liabilities
|
1,350.93 | 580.81 | 397.70 | 460.23 | 6.43 |
Assets ($ Mln)
| PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
133.49 | 85.68 | 259.43 | 93.46 | 0.32 |
|
Current Assets
|
1,294.14 | 500.00 | 127.59 | 369.04 | 6.67 |
|
Total Assets
|
1,350.93 | 580.81 | 397.70 | 460.23 | 6.43 |
|
Total Debt*
|
7.55 | 10.38 | 12.42 | 2.05 | 0.78 |
|
Net Current Assets
|
844.82 | 299.07 | 31.37 | 41.14 | 0.00 |
Cashflow ($ Mln)
| PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
65.44 | 200.23 | 59.45 | 16.60 | -2.03 |
|
Cash Flow from Investing Activities
|
42.83 | 60.66 | -35.58 | -2.00 | -- |
|
Cash from Financing Activities
|
-93.37 | -237.45 | -38.42 | -9.06 | 4.56 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.17 | 18.33 | 29.17 | 19.97 | -73.91 |
|
ROE (%)
|
10.29 | 24.64 | 25.09 | 17.00 | -62.17 |
|
ROA (%)
|
5.45 | 9.22 | 14.62 | 2.70 | -30.98 |
|
EBIT Margin (%)
|
4.33 | 16.59 | 14.35 | 3.88 | -51.34 |
|
Net Margin (%)
|
3.21 | 12.71 | 27.76 | 2.88 | -69.24 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.23 | -3.11 | 2.39 | 23.05 | -35.97 |
|
EBIT Growth (%)
|
28.05 | 17.27 | -34.08 | -7.72 | -24.95 |
|
Net Profit Growth (%)
|
11.38 | 22.08 | 14.18 | -5.76 | 15.26 |
|
EPS Growth (%)
|
14.88 | 23.16 | 17.44 | -6.93 | 39.27 |
|
Book Value Growth (%)
|
8.44 | 21.14 | 15.34 | 17.46 | -12.36 |
Valuation Ratios
| PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.48 | 13.85 | 6.78 | 87.55 | -0.80 |
|
Price / Book Value
|
1.61 | 3.09 | 1.82 | 16.02 | 0.54 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.24 | 6.01 | 6.67 | 51.46 | 0.69 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.01 | 0.01 | 0.09 |
|
Current Ratio
|
2.88 | 2.49 | 1.33 | 1.13 | 5.19 |
|
Quick Ratio
|
2.42 | 1.96 | 1.23 | 1.11 | 5.00 |
|
Interest Coverage
|
-- | 207.05 | 255.18 | 182.87 | -98.99 |
Operating Efficiency Ratios
| PC Connection (CNXN) | Cricut Inc. Class A (CRCT) | OneSpan (OSPN) | Climb Global Solutions (CLMB) | Iveda Solutions Inc (IVDA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.33 | 10.45 | 22.79 | 41.60 | 6.64 |
|
Asset Turnover
|
1.70 | 0.73 | 0.53 | 0.94 | 0.45 |
|
Receivable days
|
80.22 | 49.98 | 104.53 | 186.38 | 53.07 |
|
Inventory Days
|
18.68 | 125.01 | 54.47 | 1.65 | 17.50 |
|
Payable days
|
49.97 | 71.67 | 69.27 | 222.98 | 76.05 |
|
Cash Conversion Cycle
|
48.93 | 103.33 | 89.72 | -34.94 | -5.48 |