TGP
AU:COM:360CAPITAL
360 Capital
- Stock
Last Close
0.61
22/11 04:56
Market Cap
123.05M
Beta: -
Volume Today
106.74K
Avg: -
Preview
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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.02 - | 0.07 - | 0.01 - | 0.06 - | 0.02 - | 0.09 465.05% | 0.02 - | 0.02 41.28% | 0.01 - | 0.04 432.05% | 0.01 - | 0.01 10.86% | 0.00 - | 0.01 - | 0.05 - | 0.04 - | 0.03 - | 0.02 26.50% | |||||||||||||||||||||
cash conversion cycle | -285.02 - | 365.79 - | -73.31 - | -22.60 - | -53.18 - | 29.49 - | -147.34 599.57% | 9.03 - | -85.21 1,043.57% | -2.51K - | -43.12K - | 3.87K - | -119.71 - | -15.63 - | -3.14K - | -16.82K - | -7.65 99.95% | |||||||||||||||||||||||
cash per share | 0.12 - | 0.11 - | 0.08 - | 0.07 - | 0.07 - | 0.06 - | 0.07 13.28% | 0.47 - | 0.09 81.67% | 0.28 - | 0.81 185.59% | 0.84 - | 0.75 10.61% | 0.71 - | 0.53 - | 0.42 - | 0.63 - | 0.53 - | ||||||||||||||||||||||
company equity multiplier | 2.36 - | 2.31 - | 2.47 - | 2.89 - | 2.77 - | 2.88 - | 1.55 46.25% | 1.11 - | 1.67 50.04% | 1.66 - | 1.01 38.88% | 1.00 - | 1.38 37.17% | 1.37 - | 1.73 - | 1.86 7.83% | 1.10 40.76% | 1.12 1.46% | 1.10 1.73% | 1.07 3.23% | 1.05 1.79% | 1.98 88.99% | ||||||||||||||||||
days of inventory outstanding | -134.54 - | 329.99 - | -29.04 - | 42.57 - | -0.47 - | 22.31 - | -2.51K - | -42.25K - | -40.26 - | -3.28K - | -16.83K - | |||||||||||||||||||||||||||||
days of payables outstanding | 177.25 - | 19.82 - | 70.56 - | 142.34 - | 69.74 - | 41.79 - | 147.34 252.54% | 34.38 - | 93.78 172.80% | 18.46 - | 1.57K - | 191.30 - | 23.24 - | 28.39 - | 67.09 - | 20.68 69.18% | ||||||||||||||||||||||||
days of sales outstanding | 26.77 - | 55.62 - | 26.29 - | 77.17 - | 17.03 - | 48.97 - | 43.41 - | 8.57 80.25% | 69.27 - | 13.06 81.15% | 35.94 - | 695.98 1,836.69% | 3.87K - | 111.85 - | 7.61 - | 165.69 - | 77.46 - | 13.03 83.18% | ||||||||||||||||||||||
dividend yield | 0.04 - | 0.03 26.71% | 0.02 11.11% | 0.02 2.55% | 0.02 16.93% | 0.02 18.67% | 0.02 14.08% | 0.02 18.18% | 0.02 23.36% | 0.02 9.74% | 0.03 49.69% | 0.02 22.68% | 0.02 1.03% | 0.02 1.57% | 0.04 47.86% | 0.04 12.67% | 0.04 0.56% | 0.04 7.25% | 0.02 41.77% | 0.02 32.55% | 0.02 0% | 0.02 0% | 0.02 25.24% | 0.02 10.61% | 0.02 4.04% | 0.02 2.94% | 0.01 45.29% | 0.01 1.11% | 0.01 25.88% | 0.01 0% | 0.01 0.58% | 0.02 98.84% | 0.03 - | 0.07 - | 0.04 - | |||||
ebit per revenue | 0.79 - | 0.41 47.49% | 0.41 0% | 0.41 0% | 0.41 0% | 0.74 80.36% | 0.39 47.55% | 0.39 0% | 0.39 0% | 0.39 0% | 0.66 69.90% | 0.38 42.26% | 0.38 0% | 0.38 0% | 0.71 84.49% | 0.35 50.20% | 0.35 0% | 0.35 0% | 0.79 123.72% | 0.34 56.60% | 0.34 0% | 0.34 0% | 0.72 109.89% | 0.34 52.31% | 0.34 0% | 0.34 0% | 1.15 236.20% | -4.00 447.95% | -4.00 0% | -4.00 0% | -4.00 0% | 0.51 112.68% | 1.43 - | 0.29 - | -1.00 - | 0.75 174.41% | ||||
ebt per ebit | 1.09 - | 3.57 228.69% | 3.57 0% | 3.57 0% | 3.57 0% | 1.20 66.44% | 3.36 180.75% | 3.36 0% | 3.36 0% | 3.36 0% | 0.50 85.12% | 2.74 447.47% | 2.74 0% | 2.74 0% | 3.87 41.31% | 15.74 306.28% | 15.74 0% | 15.74 0% | 5.19 67.02% | 6.73 29.57% | 6.73 0% | 6.73 0% | 0.34 94.95% | 0.61 80.59% | 0.61 0% | 0.61 0% | 0.29 52.94% | -0.46 258.23% | -0.46 0% | -0.46 0% | -0.46 0% | 0.31 167.15% | 1.95 - | 0.97 - | 1.39 - | 0.00 100.00% | ||||
effective tax rate | 0.11 - | 0.09 15.03% | 0.09 0% | 0.09 0% | 0.09 0% | 0.05 51.82% | 0.04 10.64% | 0.04 0% | 0.04 0% | 0.04 0% | 0.07 84.35% | 0.04 47.75% | 0.04 0% | 0.04 0% | 0.26 576.24% | 0.21 18.93% | 0.21 0% | 0.21 0% | 0.01 95.06% | -0.01 193.93% | -0.01 0% | -0.01 0% | 0.09 1,058.80% | -0.20 313.38% | -0.20 0% | -0.20 0% | 0.31 251.19% | -0.04 112.43% | -0.04 0% | -0.04 0% | -0.04 0% | 1.19 3,241.13% | 0.30 - | -0.08 - | -0.02 - | 1.00 5,630.94% | ||||
enterprise value multiple | 5.12 - | 31.09 - | 10.82 - | 50.52 - | 11.67 - | 45.21 - | 9.56 78.86% | 4.97 - | 29.21 488.35% | 54.36 - | 18.17 66.58% | 71.27 - | 30.43 57.30% | 97.44 - | 42.20 - | 5.71 - | 48.46 - | -18.78 - | 369.08 2,064.91% | |||||||||||||||||||||
fixed asset turnover | 536.29 - | 159.23 - | 948 - | 88.60 - | 443.36 - | 135.89 - | 583.29 329.24% | 90.46 - | 225.83 149.65% | 58.08 - | 175.37 201.94% | 56.60 - | 62.07 9.66% | 0.74 - | 0.36 - | 3.92 - | 8.49 - | 7.39 - | 12.55 69.67% | |||||||||||||||||||||
free cash flow per share | 0.02 - | -0.00 100.04% | -0.00 0% | -0.00 0% | -0.00 0% | 0.04 452,084.59% | -0.00 100.14% | -0.00 0% | -0.00 0% | -0.00 0% | 0.04 76,331.49% | -0.01 122.86% | -0.01 0% | -0.01 0% | 0.06 672.98% | -0.01 - | 0.01 - | -0.00 100.07% | -0.00 0% | -0.00 0% | 0.00 33,027.76% | -0.01 293.15% | -0.01 0% | -0.01 0% | -0.01 0% | -0.04 621.40% | -0.02 - | 0.01 - | 0.02 - | |||||||||||
gross profit margin | 0.84 - | 0.75 10.79% | 0.75 0% | 0.75 0% | 0.75 0% | 0.78 4.80% | 0.69 11.76% | 0.69 0% | 0.69 0% | 0.69 0% | 0.70 1.48% | 0.64 8.50% | 0.64 0% | 0.64 0% | 0.73 14.37% | 0.64 13.29% | 0.64 0% | 0.64 0% | 0.86 35.16% | 1 16.48% | 1 0% | 1 0% | 0.80 20.30% | 1 25.47% | 1 0% | 1 0% | 0.99 1.28% | 0.55 43.84% | 0.55 0% | 0.55 0% | 0.55 0% | 0.33 39.62% | 0.82 - | 0.67 - | 0.92 - | 0.83 9.00% | ||||
interest coverage | 15.83 - | 1.99 87.45% | 1.99 0% | 1.99 0% | 1.99 0% | 1.01 - | 1.01 0% | 1.01 0% | 1.01 0% | 0.94 - | 0.94 0% | 0.94 0% | 0.73 - | 0.73 0% | 0.73 0% | 1.58 - | 1.58 0% | 1.58 0% | 3.02 - | 3.02 0% | 3.02 0% | -126.66 - | -126.66 0% | -126.66 0% | -126.66 0% | 15.61 112.32% | 86.16 - | 30.44 - | -79.48 - | |||||||||||
inventory turnover | -0.67 - | 0.27 - | -3.10 - | 2.11 - | -193.46 - | 4.03 - | -0.04 - | -0.00 - | -2.24 - | -0.03 - | -0.01 - | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.38 - | 0.38 - | 0.49 - | 0.54 - | 0.54 - | 0.56 - | 0.08 - | 0.09 - | 0.10 - | 0.11 10.68% | 0.01 - | 0.01 - | 0.31 - | |||||||||||||||||||||||||||
net income per ebt | 0.82 - | 0.74 9.22% | 0.74 0% | 0.74 0% | 0.74 0% | 0.81 9.29% | 0.75 7.28% | 0.75 0% | 0.75 0% | 0.75 0% | 0.82 8.75% | 0.78 4.42% | 0.78 0% | 0.78 0% | 0.68 12.55% | 0.74 8.02% | 0.74 0% | 0.74 0% | 0.72 2.31% | 0.76 5.11% | 0.76 0% | 0.76 0% | 0.45 40.36% | 0.84 85.68% | 0.84 0% | 0.84 0% | 2.70 221.75% | 0.38 85.87% | 0.38 0% | 0.38 0% | 0.38 0% | 2.38 525.54% | 0.84 - | -0.25 - | 0.73 - | 8.70B 1,192,081,559,324.70% | ||||
net profit margin | 0.70 - | 1.09 56.68% | 1.09 0% | 1.09 0% | 1.09 0% | 0.72 33.85% | 0.99 36.52% | 0.99 0% | 0.99 0% | 0.99 0% | 0.27 72.50% | 0.82 202.12% | 0.82 0% | 0.82 0% | 1.87 127.99% | 4.09 118.53% | 4.09 0% | 4.09 0% | 2.95 27.91% | 1.74 40.89% | 1.74 0% | 1.74 0% | 0.11 93.68% | 0.18 59.92% | 0.18 0% | 0.18 0% | 0.90 409.05% | 0.70 22.22% | 0.70 0% | 0.70 0% | 0.70 0% | 0.37 46.73% | 2.36 - | -0.07 - | -1.02 - | 29.11 2,966.66% | ||||
operating cash flow per share | 0.02 - | 0.04 - | 0.04 - | 0.06 - | -0.01 - | 0.01 - | 0.00 - | -0.00 - | 0.01 - | 0.01 - | 0.02 - | |||||||||||||||||||||||||||||
operating cycle | -107.76 - | 385.61 - | -2.75 - | 119.74 - | 16.56 - | 71.29 - | 43.41 - | 8.57 80.25% | -2.49K - | -41.55K - | 3.87K - | 71.59 - | 7.61 - | -3.11K - | -16.75K - | 13.03 100.08% | ||||||||||||||||||||||||
operating profit margin | 0.79 - | 0.41 47.49% | 0.41 0% | 0.41 0% | 0.41 0% | 0.74 80.36% | 0.39 47.55% | 0.39 0% | 0.39 0% | 0.39 0% | 0.66 69.90% | 0.38 42.26% | 0.38 0% | 0.38 0% | 0.71 84.49% | 0.35 50.20% | 0.35 0% | 0.35 0% | 0.79 123.72% | 0.34 56.60% | 0.34 0% | 0.34 0% | 0.72 109.89% | 0.34 52.31% | 0.34 0% | 0.34 0% | 1.15 236.20% | -4.00 447.95% | -4.00 0% | -4.00 0% | -4.00 0% | 0.51 112.68% | 1.43 - | 0.29 - | -1.00 - | 0.75 174.41% | ||||
payables turnover | 0.51 - | 4.54 - | 1.28 - | 0.63 - | 1.29 - | 2.15 - | 0.61 71.63% | 2.62 - | 0.96 63.34% | 4.88 - | 0.06 - | 0.47 - | 3.87 - | 3.17 - | 1.34 - | 4.35 224.49% | ||||||||||||||||||||||||
pretax profit margin | 0.85 - | 1.47 72.60% | 1.47 0% | 1.47 0% | 1.47 0% | 0.89 39.48% | 1.31 47.25% | 1.31 0% | 1.31 0% | 1.31 0% | 0.33 74.71% | 1.05 216.09% | 1.05 0% | 1.05 0% | 2.74 160.70% | 5.54 102.31% | 5.54 0% | 5.54 0% | 4.09 26.21% | 2.30 43.76% | 2.30 0% | 2.30 0% | 0.24 89.40% | 0.21 13.88% | 0.21 0% | 0.21 0% | 0.33 58.21% | 1.83 450.57% | 1.83 0% | 1.83 0% | 1.83 0% | 0.16 91.48% | 2.79 - | 0.28 - | -1.39 - | 0.00 100.00% | ||||
price fair value | 0.77 - | 1.05 - | 1.59 - | 1.51 - | 1.48 - | 1.31 - | 0.99 24.43% | 1.05 - | 1.04 0.57% | 1.02 - | 1.18 15.12% | 1.07 - | 1.23 15.24% | 0.93 - | 1.00 - | 0.83 - | 0.90 - | 0.78 - | ||||||||||||||||||||||
receivables turnover | 3.36 - | 1.62 - | 3.42 - | 1.17 - | 5.29 - | 1.84 - | 2.07 - | 10.50 406.30% | 1.30 - | 6.89 430.50% | 2.50 - | 0.13 94.84% | 0.02 - | 0.80 - | 11.82 - | 0.54 - | 1.16 - | 6.91 494.43% | ||||||||||||||||||||||
return on assets | 0.05 - | 0.02 - | 0.05 - | 0.01 - | 0.02 - | 0.01 - | 0.16 1,188.26% | 0.07 - | 0.07 1.84% | 0.01 - | 0.00 66.37% | 0.00 - | 0.01 353.75% | 0.00 - | 0.01 - | 0.11 - | -0.00 - | -0.03 - | 0.68 2,206.87% | |||||||||||||||||||||
return on capital employed | 0.06 - | 0.01 - | 0.06 - | 0.01 - | 0.04 - | 0.01 - | 0.10 1,437.89% | 0.01 - | 0.02 225.23% | 0.00 - | 0.03 900.67% | 0.00 - | 0.01 201.93% | -0.01 - | 0.01 - | 0.07 - | 0.01 - | -0.03 - | 0.02 154.27% | |||||||||||||||||||||
return on equity | 0.11 - | 0.04 - | 0.13 - | 0.04 - | 0.05 - | 0.04 - | 0.25 592.39% | 0.08 - | 0.12 52.81% | 0.02 - | 0.00 79.44% | 0.00 - | 0.01 522.41% | 0.00 - | 0.01 - | 0.12 - | -0.00 - | -0.03 - | 1.34 4,081.67% | |||||||||||||||||||||
total debt to capitalization | 0.38 - | 0.42 - | 0.49 - | 0.57 - | 0.54 - | 0.57 - | 0.08 - | 0.19 - | 0.10 - | 0.11 13.09% | 0.00 97.23% | 0.01 306.32% | 0.00 66.05% | 0.01 196.95% | 0.00 63.57% | 0.31 6,753.24% |
All numbers in (except ratios and percentages)