AERO:MAGELLAN
Magellan Aerospace
- Stock
Last Close
10.82
22/11 19:53
Market Cap
459.48M
Beta: -
Volume Today
10.40K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.95 - | 1.01 6.36% | 0.91 10.30% | 1.01 11.58% | 0.98 2.60% | 0.90 8.50% | 0.89 1.17% | 0.69 22.06% | 0.69 1.19% | 0.76 10.30% | 0.86 13.45% | |
cash conversion cycle | 127.77 - | 127.71 0.05% | 145.38 13.84% | 127.23 12.48% | 123.61 2.85% | 136.15 10.15% | 139.12 2.18% | 185.22 33.14% | 211.50 14.19% | 190.77 9.80% | 205.22 7.57% | |
cash per share | 0.13 - | 0.05 65.91% | 0.10 109.38% | 0.13 37.34% | 0.69 431.08% | 1.09 56.75% | 1.20 9.98% | 1.96 64.05% | 0.56 71.33% | 0.71 26.24% | 0.08 88.76% | |
company equity multiplier | 1.94 - | 1.82 6.41% | 1.82 0.16% | 1.63 10.11% | 1.42 13.31% | 1.36 3.90% | 1.40 3.11% | 1.37 2.41% | 1.32 3.95% | 1.39 5.42% | 1.40 0.62% | |
days of inventory outstanding | 91.43 - | 91.02 0.45% | 99.87 9.72% | 92.46 7.42% | 91.06 1.51% | 79.54 12.65% | 83.61 5.12% | 120.06 43.60% | 118.95 0.92% | 113.25 4.79% | 119.31 5.35% | |
days of payables outstanding | 34.99 - | 33.02 5.63% | 33.92 2.73% | 39.98 17.87% | 38.97 2.54% | 39.41 1.13% | 36.35 7.76% | 25.45 30.00% | 29.71 16.76% | 34.68 16.72% | 30.46 12.17% | |
days of sales outstanding | 71.32 - | 69.70 2.27% | 79.44 13.97% | 74.76 5.89% | 71.52 4.33% | 96.02 34.26% | 91.87 4.33% | 90.61 1.37% | 122.26 34.93% | 112.19 8.23% | 116.36 3.71% | |
dividend yield | 0.01 - | 0.01 83.34% | 0.01 6.78% | 0.01 4.42% | 0.01 3.76% | 0.02 72.91% | 0.03 21.55% | 0.05 66.17% | 0.04 11.90% | 0.03 38.31% | 0.01 51.04% | |
ebit per revenue | 0.09 - | 0.10 13.18% | 0.11 11.47% | 0.12 6.84% | 0.12 0.70% | 0.12 0.03% | 0.09 26.69% | 0.06 35.28% | 0.01 82.92% | -0.02 260.84% | 0.04 328.27% | |
ebt per ebit | 0.90 - | 0.90 0.09% | 0.93 3.56% | 0.97 3.70% | 1.12 15.74% | 0.98 12.17% | 0.95 3.41% | 0.34 64.29% | 0.28 17.78% | 1.55 457.18% | 0.67 57.15% | |
effective tax rate | 0.25 - | 0.27 6.09% | 0.21 21.39% | 0.25 17.32% | 0.15 40.66% | 0.22 50.61% | 0.21 5.57% | 0.77 271.45% | 1.52 97.81% | -0.17 110.90% | 0.56 436.34% | |
enterprise value multiple | 6.91 - | 8.10 17.27% | 7.84 3.19% | 6.88 12.33% | 6.87 0.08% | 5.55 19.30% | 5.98 7.88% | 5.13 14.27% | 10.42 103.08% | 16.86 61.85% | 6.69 60.31% | |
fixed asset turnover | 2.27 - | 2.40 5.98% | 2.35 2.30% | 2.58 9.75% | 2.41 6.37% | 2.25 6.51% | 2.10 6.82% | 1.62 23.03% | 1.60 1.27% | 1.84 15.44% | 2.28 23.48% | |
free cash flow per share | 0.66 - | 0.74 11.88% | 0.87 17.48% | 1.75 101.47% | 1.13 35.49% | 0.84 25.65% | 0.81 3.76% | 1.38 70.31% | -0.17 112.31% | 0.59 448.74% | -0.72 222.56% | |
gross profit margin | 0.15 - | 0.16 6.26% | 0.17 8.87% | 0.18 3.15% | 0.18 1.84% | 0.17 6.94% | 0.15 8.55% | 0.13 16.08% | 0.07 45.83% | 0.05 34.68% | 0.10 120.60% | |
interest coverage | 9.73 - | 12.02 23.62% | 20.19 67.92% | 23.83 18.05% | 38.18 60.21% | 61.41 60.85% | 34.68 43.52% | 12.35 64.39% | 2.53 79.51% | -4.37 272.78% | 9.09 307.86% | |
inventory turnover | 3.99 - | 4.01 0.45% | 3.65 8.86% | 3.95 8.01% | 4.01 1.54% | 4.59 14.49% | 4.37 4.87% | 3.04 30.36% | 3.07 0.93% | 3.22 5.03% | 3.06 5.08% | |
long term debt to capitalization | 0.14 - | 0.24 76.58% | 0.25 6.18% | 0.14 43.48% | 0.05 66.43% | 0.04 14.98% | 0.08 95.98% | 0.08 4.18% | 0.07 8.66% | 0.07 5.50% | 0.06 6.52% | |
net income per ebt | 0.75 - | 0.73 2.04% | 0.79 7.76% | 0.75 4.59% | 0.85 13.24% | 0.78 8.63% | 0.79 1.57% | 0.23 70.96% | -0.52 327.08% | 1.17 323.05% | 0.44 62.12% | |
net profit margin | 0.06 - | 0.07 10.97% | 0.08 24.39% | 0.09 5.71% | 0.11 30.15% | 0.09 19.73% | 0.07 28.07% | 0.00 93.29% | -0.00 131.89% | -0.03 1,898.92% | 0.01 137.05% | |
operating cash flow per share | 1.20 - | 1.35 12.54% | 1.62 20.31% | 2.66 63.96% | 2.23 16.16% | 1.72 23.05% | 1.79 4.21% | 1.83 1.96% | 0.22 88.11% | 1.02 368.09% | -0.30 129.70% | |
operating cycle | 162.75 - | 160.72 1.25% | 179.30 11.56% | 167.22 6.74% | 162.58 2.77% | 175.56 7.98% | 175.47 0.05% | 210.67 20.06% | 241.21 14.50% | 225.45 6.53% | 235.67 4.54% | |
operating profit margin | 0.09 - | 0.10 13.18% | 0.11 11.47% | 0.12 6.84% | 0.12 0.70% | 0.12 0.03% | 0.09 26.69% | 0.06 35.28% | 0.01 82.92% | -0.02 260.84% | 0.04 328.27% | |
payables turnover | 10.43 - | 11.05 5.96% | 10.76 2.66% | 9.13 15.16% | 9.37 2.60% | 9.26 1.12% | 10.04 8.41% | 14.34 42.86% | 12.28 14.36% | 10.52 14.33% | 11.98 13.86% | |
pretax profit margin | 0.08 - | 0.09 13.28% | 0.11 15.44% | 0.12 10.79% | 0.13 14.93% | 0.12 12.14% | 0.08 29.18% | 0.02 76.88% | 0.00 85.96% | -0.02 996.17% | 0.02 197.81% | |
price fair value | 1.21 - | 1.71 41.26% | 1.62 5.20% | 1.72 6.16% | 1.71 0.60% | 1.11 35.37% | 1.01 9.01% | 0.65 35.40% | 0.75 15.90% | 0.79 4.93% | 0.61 22.49% | |
receivables turnover | 5.12 - | 5.24 2.33% | 4.59 12.26% | 4.88 6.26% | 5.10 4.53% | 3.80 25.52% | 3.97 4.53% | 4.03 1.39% | 2.99 25.89% | 3.25 8.97% | 3.14 3.58% | |
return on assets | 0.06 - | 0.07 18.03% | 0.08 11.58% | 0.09 17.95% | 0.11 26.77% | 0.08 26.55% | 0.06 28.92% | 0.00 94.77% | -0.00 131.51% | -0.02 2,104.72% | 0.01 142.04% | |
return on capital employed | 0.13 - | 0.13 2.10% | 0.13 1.08% | 0.16 23.46% | 0.15 5.01% | 0.13 12.02% | 0.10 28.42% | 0.05 50.85% | 0.01 83.52% | -0.01 287.45% | 0.04 362.59% | |
return on equity | 0.11 - | 0.12 10.46% | 0.14 11.76% | 0.15 6.02% | 0.16 9.90% | 0.11 29.41% | 0.08 26.70% | 0.00 94.89% | -0.00 130.27% | -0.03 2,224.20% | 0.01 142.30% | |
total debt to capitalization | 0.34 - | 0.29 15.98% | 0.30 6.02% | 0.20 33.87% | 0.11 44.52% | 0.09 19.04% | 0.13 41.75% | 0.13 0.49% | 0.08 36.38% | 0.08 3.89% | 0.09 15.95% |
All numbers in (except ratios and percentages)