CAA
AU:COM:CAPRAL
Capral
- Stock
Last Close
9.30
13/11 04:59
Market Cap
160.46M
Beta: -
Volume Today
4.98K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.46 - | 0.46 - | 0.51 - | 0.48 - | 0.47 - | 0.43 - | 0.69 - | 0.72 - | 0.70 - | 0.76 - | 0.77 0.76% | 0.69 10.51% | |||||||||||||||||||
cash conversion cycle | 84.40 - | 81.00 - | 74.85 - | 78.57 - | 72.31 - | 81.49 - | 33.29 - | 29.35 - | 28.17 - | 33.07 - | 30.81 6.82% | 29.25 5.09% | |||||||||||||||||||
cash per share | 0.95 - | 1.13 - | 1.28 - | 2.01 - | 2.15 - | 1.71 - | 1.52 - | 2.07 - | 3.16 - | 2.30 - | 3.32 44.35% | 3.89 17.40% | |||||||||||||||||||
company equity multiplier | 1.74 - | 1.83 - | 1.75 - | 1.72 - | 1.70 - | 1.73 - | 3.03 - | 2.93 3.23% | 2.65 9.57% | 2.80 5.83% | 2.71 3.46% | 2.87 6.05% | 2.35 17.96% | 2.18 7.28% | 2.08 4.88% | 2.17 4.24% | |||||||||||||||
days of inventory outstanding | 111.35 - | 120.63 - | 101.26 - | 103.04 - | 97.56 - | 117.37 - | 42.09 - | 48.54 - | 52.48 - | 44.56 - | 41.11 7.75% | 46.86 14.01% | |||||||||||||||||||
days of payables outstanding | 86.18 - | 95.05 - | 81.13 - | 79.17 - | 83.28 - | 96.00 - | 37.44 - | 47.62 - | 55.24 - | 39.67 - | 34.86 12.14% | 45.61 30.83% | |||||||||||||||||||
days of sales outstanding | 59.24 - | 55.42 - | 54.73 - | 54.71 - | 58.03 - | 60.12 - | 28.64 - | 28.44 - | 30.93 - | 28.18 - | 24.56 12.84% | 27.99 13.93% | |||||||||||||||||||
dividend yield | 0.02 - | 0.02 5.71% | 0.02 34.62% | 0.03 17.47% | 0.03 6.06% | 0.03 10.00% | 0.02 28.79% | 0.02 7.69% | 0.02 18.18% | 0.04 - | 0.06 - | 0.06 - | 0.07 - | 0.02 70.14% | 0.04 80.04% | ||||||||||||||||
ebit per revenue | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | -0.00 131.51% | -0.00 0% | -0.00 0% | -0.00 0% | 0.04 1,203.96% | 0.04 0% | 0.04 0% | 0.03 17.70% | 0.03 0% | 0.03 0% | 0.02 43.45% | 0.02 0% | 0.02 0% | -0.01 142.18% | -0.01 0% | -0.01 0% | 0.03 - | 0.06 - | 0.06 - | 0.06 - | 0.05 11.18% | 0.05 2.81% | |||||
ebt per ebit | 0.69 - | 0.69 0% | 0.69 0% | 0.69 0% | 1.92 179.49% | 1.92 0% | 1.92 0% | 1.92 0% | 0.94 50.75% | 0.94 0% | 0.94 0% | 0.93 1.88% | 0.93 0% | 0.93 0% | 0.86 7.54% | 0.86 0% | 0.86 0% | 1.44 68.69% | 1.44 0% | 1.44 0% | 0.91 - | 0.91 - | 0.95 - | 0.91 - | 0.95 4.07% | 0.98 3.55% | |||||
effective tax rate | 0.46 - | 0.46 0% | 0.46 0% | 0.46 0% | -0.48 204.06% | -0.48 0% | -0.48 0% | -0.48 0% | 0.06 112.58% | 0.06 0% | 0.06 0% | 0.08 33.74% | 0.08 0% | 0.08 0% | 0.17 109.51% | 0.17 0% | 0.17 0% | -0.31 282.37% | -0.31 0% | -0.31 0% | -0.15 - | -0.19 - | 0.00 - | ||||||||
enterprise value multiple | 21.38 - | 27.98 - | 5.19 - | 10.01 - | 12.20 - | 7.90 - | 9.21 - | 7.39 - | 6.65 - | 5.88 - | 7.16 21.62% | 6.79 5.14% | |||||||||||||||||||
fixed asset turnover | 1.87 - | 2.23 - | 2.51 - | 2.72 - | 2.51 - | 2.18 - | 1.75 - | 2.30 - | 2.82 - | 2.78 - | 2.72 2.12% | 2.58 5.32% | |||||||||||||||||||
free cash flow per share | -0.05 - | -0.05 0% | -0.05 0% | -0.05 0% | -0.06 17.31% | -0.06 0% | -0.06 0% | -0.06 0% | -0.07 14.18% | -0.07 0% | -0.07 0% | -0.10 42.83% | -0.10 0% | -0.10 0% | -0.16 68.18% | -0.16 0% | -0.16 0% | -0.08 49.84% | -0.08 0% | -0.08 0% | 0.94 - | 0.47 - | -0.21 - | 1.79 - | 1.95 8.56% | 1.60 17.84% | |||||
gross profit margin | 0.40 - | 0.40 0% | 0.40 0% | 0.40 0% | 0.35 12.71% | 0.35 0% | 0.35 0% | 0.35 0% | 0.39 12.06% | 0.39 0% | 0.39 0% | 0.35 10.46% | 0.35 0% | 0.35 0% | 0.33 7.60% | 0.33 0% | 0.33 0% | 0.33 2.57% | 0.33 0% | 0.33 0% | 0.13 - | 0.17 - | 0.14 - | 0.15 - | 0.16 1.71% | 0.16 2.82% | |||||
interest coverage | 3.18 - | 3.18 0% | 3.18 0% | 3.18 0% | -1.09 134.38% | -1.09 0% | -1.09 0% | -1.09 0% | 17.63 1,713.55% | 17.63 0% | 17.63 0% | 13.43 23.80% | 13.43 0% | 13.43 0% | 6.93 48.38% | 6.93 0% | 6.93 0% | -2.25 132.51% | -2.25 0% | -2.25 0% | 1.72 - | 5.47 - | 7.39 - | 5.10 - | 5.13 0.54% | 5.30 3.31% | |||||
inventory turnover | 0.81 - | 0.75 - | 0.89 - | 0.87 - | 0.92 - | 0.77 - | 2.14 - | 1.85 - | 1.71 - | 2.02 - | 2.19 8.40% | 1.92 12.29% | |||||||||||||||||||
long term debt to capitalization | 0.49 - | 0.41 - | 0.36 - | 0.29 - | 0.26 - | ||||||||||||||||||||||||||
net income per ebt | 0.54 - | 0.54 0% | 0.54 0% | 0.54 0% | 1.48 173.30% | 1.48 0% | 1.48 0% | 1.48 0% | 0.94 36.41% | 0.94 0% | 0.94 0% | 0.92 2.16% | 0.92 0% | 0.92 0% | 0.83 9.58% | 0.83 0% | 0.83 0% | 1.31 57.23% | 1.31 0% | 1.31 0% | 1 - | 1.15 - | 1.19 - | 1 - | 1 0% | 1 0% | |||||
net profit margin | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | -0.01 340.66% | -0.01 0% | -0.01 0% | -0.01 0% | 0.03 445.75% | 0.03 0% | 0.03 0% | 0.03 20.99% | 0.03 0% | 0.03 0% | 0.01 52.72% | 0.01 0% | 0.01 0% | -0.01 211.86% | -0.01 0% | -0.01 0% | 0.02 - | 0.06 - | 0.06 - | 0.05 - | 0.05 7.57% | 0.05 0.64% | |||||
operating cash flow per share | 1.07 - | 0.70 - | 0.06 - | 2.08 - | 2.15 3.00% | 1.87 12.93% | |||||||||||||||||||||||||
operating cycle | 170.58 - | 176.05 - | 155.99 - | 157.75 - | 155.60 - | 177.49 - | 70.73 - | 76.98 - | 83.41 - | 72.74 - | 65.67 9.72% | 74.85 13.98% | |||||||||||||||||||
operating profit margin | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | -0.00 131.51% | -0.00 0% | -0.00 0% | -0.00 0% | 0.04 1,203.96% | 0.04 0% | 0.04 0% | 0.03 17.70% | 0.03 0% | 0.03 0% | 0.02 43.45% | 0.02 0% | 0.02 0% | -0.01 142.18% | -0.01 0% | -0.01 0% | 0.03 - | 0.06 - | 0.06 - | 0.06 - | 0.05 11.18% | 0.05 2.81% | |||||
payables turnover | 1.04 - | 0.95 - | 1.11 - | 1.14 - | 1.08 - | 0.94 - | 2.40 - | 1.89 - | 1.63 - | 2.27 - | 2.58 13.82% | 1.97 23.57% | |||||||||||||||||||
pretax profit margin | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | -0.01 188.05% | -0.01 0% | -0.01 0% | -0.01 0% | 0.04 643.68% | 0.04 0% | 0.04 0% | 0.03 19.24% | 0.03 0% | 0.03 0% | 0.02 47.71% | 0.02 0% | 0.02 0% | -0.01 171.15% | -0.01 0% | -0.01 0% | 0.02 - | 0.05 - | 0.05 - | 0.05 - | 0.05 7.57% | 0.05 0.64% | |||||
price fair value | 0.67 - | 0.46 - | 0.43 - | 0.63 - | 0.56 - | 0.44 - | 0.61 - | 0.95 - | 0.80 - | 0.64 - | 0.84 31.39% | 0.76 8.73% | |||||||||||||||||||
receivables turnover | 1.52 - | 1.62 - | 1.64 - | 1.65 - | 1.55 - | 1.50 - | 3.14 - | 3.16 - | 2.91 - | 3.19 - | 3.66 14.73% | 3.22 12.23% | |||||||||||||||||||
return on assets | 0.00 - | -0.00 - | 0.02 - | 0.01 - | 0.01 - | -0.01 - | 0.02 - | 0.04 - | 0.04 - | 0.04 - | 0.04 6.86% | 0.03 9.93% | |||||||||||||||||||
return on capital employed | 0.01 - | -0.00 - | 0.03 - | 0.02 - | 0.01 - | -0.01 - | 0.03 - | 0.07 - | 0.07 - | 0.07 - | 0.06 14.76% | 0.05 8.19% | |||||||||||||||||||
return on equity | 0.00 - | -0.01 - | 0.03 - | 0.02 - | 0.01 - | -0.01 - | 0.05 - | 0.12 - | 0.13 - | 0.08 - | 0.07 11.41% | 0.07 6.11% | |||||||||||||||||||
total debt to capitalization | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.14 - | 0.00 - | 0.53 - | 0.13 75.19% | 0.45 242.32% | 0.09 78.92% | 0.40 319.27% | 0.17 57.51% | 0.38 127.33% | 0.08 80.30% | 0.30 300.37% | 0.07 76.14% |
All numbers in (except ratios and percentages)