MTRK
AMS:MTRK
MotorK plc
- Stock
Last Close
5.86
26/07 15:35
Volume Today
16.54K
Avg: 20.23K
PE Ratio
−12.26
PFCF: −16.04
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.14 - | 0.08 - | 0.09 - | 0.11 - | 0.11 - | ||||||||||
cash conversion cycle | -40.54 - | -40.54 0% | -40.59 0.12% | -40.59 0% | -16.53 59.27% | -16.53 0% | -40.19 143.06% | -40.19 0% | -38.34 4.61% | -38.34 0% | -28.32 26.14% | -28.32 0% | ||||
cash per share | 0.43 - | 0.43 0% | 0.37 14.54% | 0.37 0% | 1.34 260.29% | 1.34 0% | 0.80 40.02% | 0.80 0% | 0.47 40.98% | 0.47 0% | 0.14 70.80% | 0.14 0% | ||||
company equity multiplier | 21.14 - | 10.99 - | 1.39 - | 1.58 - | 1.59 - | 1.69 - | ||||||||||
days of inventory outstanding | ||||||||||||||||
days of payables outstanding | 40.54 - | 40.54 0% | 40.59 0.12% | 40.59 0% | 16.53 59.27% | 16.53 0% | 40.19 143.06% | 40.19 0% | 38.34 4.61% | 38.34 0% | 28.32 26.14% | 28.32 0% | ||||
days of sales outstanding | ||||||||||||||||
dividend yield | ||||||||||||||||
ebit per revenue | -0.31 - | -0.31 0% | -0.17 47.09% | -0.17 0% | -0.19 14.00% | -0.19 0% | -0.92 385.77% | -0.92 0% | -0.41 55.42% | -0.41 0% | -0.27 34.34% | -0.27 0% | -0.32 18.81% | -0.32 0% | -0.48 50.92% | |
ebt per ebit | 1.29 - | 1.29 0% | 1.56 20.96% | 1.56 0% | 1.40 10.68% | 1.40 0% | 1.32 5.84% | 1.32 0% | 1.03 21.59% | 1.03 0% | 1.16 12.91% | 1.16 0% | 1.11 4.71% | 1.11 0% | 0.77 30.25% | |
effective tax rate | -0.08 - | -0.08 0% | -0.24 199.35% | -0.24 0% | -0.10 57.69% | -0.10 0% | -0.17 72.21% | -0.17 0% | -0.02 86.40% | -0.02 0% | -0.00 81.91% | -0.00 0% | -0.01 86.58% | -0.01 0% | 0.30 3,890.76% | |
enterprise value multiple | -274.80 - | -298.89 - | -363.25 21.53% | -560.14 54.20% | -665.45 18.80% | -29.50 95.57% | -37.55 27.29% | -85.16 126.77% | -52.40 38.47% | -30.28 42.21% | -14.98 50.53% | -27.11 80.98% | -29.35 8.27% | |||
fixed asset turnover | 2.99 - | 2.99 0% | 3.83 28.00% | 3.83 0% | 2.40 37.33% | 2.40 0% | 2.74 13.98% | 2.74 0% | 2.16 20.98% | 2.16 0% | 2.50 15.39% | 2.50 0% | ||||
free cash flow per share | 0.01 - | 0.01 0% | 0.02 134.85% | 0.02 0% | 0.01 28.04% | 0.01 0% | -0.07 573.56% | -0.07 0% | -0.04 37.10% | -0.04 0% | -0.07 62.54% | -0.07 0% | -0.07 4.88% | -0.07 0% | ||
gross profit margin | 0.12 - | 0.12 0% | 0.23 83.34% | 0.23 0% | 0.18 21.95% | 0.18 0% | -0.36 300.40% | -0.36 0% | 0.11 130.96% | 0.11 0% | 0.42 274.43% | 0.42 0% | 0.24 43.39% | 0.24 0% | -0.13 156.49% | |
interest coverage | 3.41 - | 3.41 0% | 2.46 27.80% | 2.46 0% | 2.66 8.23% | 2.66 0% | 10.49 293.63% | 10.49 0% | 28.05 167.51% | 28.05 0% | 24.05 14.26% | 24.05 0% | 24.12 0.28% | 24.12 0% | -18.71 177.60% | |
inventory turnover | ||||||||||||||||
long term debt to capitalization | 1.69 - | 0.92 45.35% | 1.93 109.24% | 0.86 55.67% | -0.76 188.32% | 0.09 111.69% | -0.81 1,016.63% | 0.14 116.73% | -2.03 1,596.70% | 0.15 107.56% | -0.56 464.79% | 0.16 127.88% | ||||
net income per ebt | 0.92 - | 0.92 0% | 0.76 17.34% | 0.76 0% | 0.90 18.17% | 0.90 0% | 1.17 30.70% | 1.17 0% | 1.02 12.84% | 1.02 0% | 1.00 2.74% | 1.00 0% | 1.01 1.24% | 1.01 0% | 0.70 30.93% | |
net profit margin | -0.37 - | -0.37 0% | -0.20 47.10% | -0.20 0% | -0.24 20.33% | -0.24 0% | -1.41 497.82% | -1.41 0% | -0.43 69.53% | -0.43 0% | -0.31 27.90% | -0.31 0% | -0.36 14.61% | -0.36 0% | -0.26 27.29% | |
operating cash flow per share | 0.01 - | 0.01 0% | 0.02 86.64% | 0.02 0% | 0.02 10.35% | 0.02 0% | -0.07 505.47% | -0.07 0% | -0.04 37.91% | -0.04 0% | -0.07 56.98% | -0.07 0% | -0.07 1.86% | -0.07 0% | ||
operating cycle | ||||||||||||||||
operating profit margin | -0.31 - | -0.31 0% | -0.17 47.09% | -0.17 0% | -0.19 14.00% | -0.19 0% | -0.92 385.77% | -0.92 0% | -0.41 55.42% | -0.41 0% | -0.27 34.34% | -0.27 0% | -0.32 18.81% | -0.32 0% | -0.48 50.92% | |
payables turnover | 2.22 - | 2.22 0% | 2.22 0.12% | 2.22 0% | 5.44 145.50% | 5.44 0% | 2.24 58.86% | 2.24 0% | 2.35 4.84% | 2.35 0% | 3.18 35.39% | 3.18 0% | ||||
pretax profit margin | -0.40 - | -0.40 0% | -0.26 36.00% | -0.26 0% | -0.26 1.83% | -0.26 0% | -1.20 357.41% | -1.20 0% | -0.42 65.04% | -0.42 0% | -0.31 25.87% | -0.31 0% | -0.35 13.21% | -0.35 0% | -0.37 5.27% | |
price fair value | -16.14 - | 76.62 574.74% | -13.84 118.06% | 38.26 376.51% | -19.92 152.06% | 3.52 117.67% | -13.45 482.00% | 2.31 117.21% | -8.69 475.28% | 0.75 108.63% | -4.46 695.28% | 1.59 135.53% | ||||
receivables turnover | ||||||||||||||||
return on assets | -0.02 - | -0.03 - | -0.12 - | -0.04 - | -0.03 - | -0.04 - | ||||||||||
return on capital employed | 0.06 - | -0.03 147.30% | 0.08 408.60% | -0.04 143.35% | 0.45 1,318.50% | -0.09 120.38% | 0.19 303.81% | -0.05 125.05% | 0.16 445.83% | -0.04 122.45% | 0.14 482.90% | -0.05 135.95% | ||||
return on equity | 0.10 - | -0.47 574.74% | 0.13 127.28% | -0.35 376.51% | 1.07 404.10% | -0.16 115.15% | 0.22 238.51% | -0.06 127.50% | 0.30 578.07% | -0.05 118.40% | 0.19 441.19% | -0.07 137.26% | ||||
total debt to capitalization | 1.69 - | 0.94 44.43% | 1.93 105.77% | 0.87 54.91% | -0.76 186.83% | 0.12 115.95% | -0.81 772.11% | 0.15 118.08% | -2.03 1,484.57% | 0.17 108.15% | -0.56 438.62% | 0.17 130.61% |
All numbers in (except ratios and percentages)