CAA
AU:COM:CAPRAL
Capral
- Stock
Last Close
9.44
13/11 04:59
Market Cap
160.46M
Beta: -
Volume Today
4.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.63 - | 1.71 4.81% | 1.96 14.52% | 1.85 5.41% | 1.84 0.38% | 1.85 0.39% | 1.39 24.87% | 1.30 6.58% | 1.30 0.28% | 1.44 11.16% | 1.45 0.43% | |
cash conversion cycle | 99.97 - | 90.77 9.20% | 78.37 13.66% | 84.80 8.20% | 75.04 11.50% | 76.50 1.95% | 90.05 17.71% | 81.53 9.46% | 74.49 8.64% | 100.14 34.44% | 77.18 22.93% | |
cash per share | 1.09 - | 1.13 3.77% | 1.28 13.16% | 2.02 57.84% | 2.16 7.34% | 1.76 18.74% | 1.11 36.69% | 3.00 169.51% | 2.96 1.52% | 2.67 9.76% | 3.31 24.26% | |
company equity multiplier | 1.74 - | 1.83 5.08% | 1.75 4.19% | 1.72 1.81% | 1.70 1.32% | 1.73 2.17% | 3.03 74.82% | 2.65 12.50% | 2.71 2.16% | 2.35 13.00% | 2.08 11.80% | |
days of inventory outstanding | 140.73 - | 142.91 1.55% | 100.85 29.43% | 116.36 15.39% | 104.59 10.12% | 109.18 4.39% | 110.52 1.23% | 108.41 1.91% | 126.56 16.74% | 120.60 4.70% | 82.92 31.25% | |
days of payables outstanding | 108.93 - | 112.61 3.38% | 80.80 28.24% | 89.42 10.66% | 89.28 0.15% | 89.30 0.02% | 78.78 11.78% | 86.33 9.59% | 115.87 34.21% | 72.28 37.62% | 58.76 18.71% | |
days of sales outstanding | 68.16 - | 60.47 11.29% | 58.32 3.54% | 57.85 0.81% | 59.73 3.26% | 56.63 5.20% | 58.31 2.97% | 59.45 1.96% | 63.80 7.31% | 51.82 18.78% | 53.02 2.32% | |
dividend yield | 0.08 - | 0.15 80.92% | 0.08 43.03% | 0.02 70.12% | 0.07 173.62% | 0.09 32.27% | 0.07 18.53% | |||||
ebit per revenue | -0.02 - | 0.01 176.79% | -0.00 112.05% | 0.04 2,623.65% | 0.03 16.71% | 0.02 44.05% | 0.01 54.82% | 0.06 635.60% | 0.06 4.65% | 0.05 13.96% | -0.01 127.25% | |
ebt per ebit | 10.16 - | 0.60 94.12% | 4.37 631.01% | 0.94 78.46% | 0.91 3.05% | 0.85 6.54% | -1.34 257.49% | 0.95 170.61% | 0.97 2.76% | 0.94 3.24% | -3.56 477.41% | |
effective tax rate | -0.89 - | 0.21 124.25% | -0.29 236.51% | 0.00 100.95% | 0.02 469.96% | 0.00 71.55% | -6.80 150,505.04% | -0.13 98.04% | -0.28 112.42% | -0.26 8.76% | ||
enterprise value multiple | 11.35 - | 3.08 72.87% | 4.68 51.93% | 2.22 52.51% | 2.07 6.86% | 2.30 10.88% | 6.70 191.73% | 3.41 49.02% | 3.94 15.33% | 3.68 6.46% | 14.27 287.56% | |
fixed asset turnover | 6.59 - | 8.27 25.61% | 9.54 15.29% | 10.43 9.32% | 9.88 5.21% | 9.38 5.08% | 3.34 64.41% | 3.71 11.15% | 4.29 15.50% | 5.22 21.72% | 5.11 1.98% | |
free cash flow per share | -0.26 - | -0.20 22.23% | -0.24 17.31% | -0.27 14.18% | -0.39 42.83% | -0.65 68.18% | -0.33 49.84% | 2.93 992.40% | 1.90 35.17% | 2.84 49.54% | 3.74 31.78% | |
gross profit margin | 0.46 - | 0.40 11.71% | 0.35 12.71% | 0.39 12.06% | 0.35 10.46% | 0.33 7.60% | 0.33 2.57% | 0.34 3.09% | 0.32 8.19% | 0.27 14.32% | 0.10 64.30% | |
interest coverage | -6.12 - | 3.65 159.58% | -0.48 113.15% | 17.67 3,788.57% | 13.63 22.88% | 6.96 48.93% | 2.42 65.18% | 16.92 598.04% | 38.86 129.67% | 17.45 55.09% | -1.34 107.68% | |
inventory turnover | 2.59 - | 2.55 1.53% | 3.62 41.71% | 3.14 13.33% | 3.49 11.26% | 3.34 4.20% | 3.30 1.22% | 3.37 1.95% | 2.88 14.34% | 3.03 4.94% | 4.40 45.44% | |
long term debt to capitalization | 0.49 - | 0.41 16.44% | 0.36 13.12% | 0.29 18.78% | 0.26 9.45% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 7.80 679.93% | 1.13 85.47% | 1.28 13.22% | 1.26 1.93% | 1 20.53% | |
net profit margin | -0.17 - | 0.01 104.52% | -0.01 188.05% | 0.04 643.68% | 0.03 19.24% | 0.02 47.71% | -0.08 654.91% | 0.06 175.47% | 0.08 21.76% | 0.06 18.36% | 0.05 18.26% | |
operating cash flow per share | 3.17 - | 2.46 22.35% | 3.38 37.36% | 4.23 25.10% | ||||||||
operating cycle | 208.89 - | 203.38 2.64% | 159.17 21.74% | 174.21 9.45% | 164.32 5.68% | 165.80 0.90% | 168.83 1.83% | 167.86 0.57% | 190.36 13.40% | 172.42 9.42% | 135.94 21.16% | |
operating profit margin | -0.02 - | 0.01 176.79% | -0.00 112.05% | 0.04 2,623.65% | 0.03 16.71% | 0.02 44.05% | 0.01 54.82% | 0.06 635.60% | 0.06 4.65% | 0.05 13.96% | -0.01 127.25% | |
payables turnover | 3.35 - | 3.24 3.27% | 4.52 39.36% | 4.08 9.63% | 4.09 0.15% | 4.09 0.02% | 4.63 13.35% | 4.23 8.75% | 3.15 25.49% | 5.05 60.31% | 6.21 23.01% | |
pretax profit margin | -0.17 - | 0.01 104.52% | -0.01 188.05% | 0.04 643.68% | 0.03 19.24% | 0.02 47.71% | -0.01 171.15% | 0.06 619.42% | 0.06 7.54% | 0.05 16.75% | 0.05 2.85% | |
price fair value | 0.59 - | 0.46 21.00% | 0.43 7.26% | 0.63 45.80% | 0.56 11.08% | 0.44 21.27% | 0.62 42.50% | 0.83 32.85% | 1.02 23.38% | 0.72 29.92% | 0.84 16.81% | |
receivables turnover | 5.35 - | 6.04 12.73% | 6.26 3.67% | 6.31 0.82% | 6.11 3.16% | 6.45 5.49% | 6.26 2.89% | 6.14 1.93% | 5.72 6.82% | 7.04 23.13% | 6.88 2.27% | |
return on assets | -0.27 - | 0.01 104.73% | -0.01 200.84% | 0.07 614.26% | 0.05 19.55% | 0.03 47.51% | -0.12 516.91% | 0.08 170.50% | 0.10 21.41% | 0.09 9.24% | 0.07 17.91% | |
return on capital employed | -0.04 - | 0.04 184.13% | -0.00 113.27% | 0.12 2,441.87% | 0.10 17.56% | 0.06 42.52% | 0.02 69.56% | 0.12 597.14% | 0.14 16.04% | 0.12 8.13% | -0.03 125.07% | |
return on equity | -0.47 - | 0.02 104.97% | -0.02 196.62% | 0.11 604.98% | 0.09 20.61% | 0.05 46.37% | -0.36 828.85% | 0.22 161.69% | 0.27 24.04% | 0.21 21.04% | 0.16 27.60% | |
total debt to capitalization | 0.00 - | 0.00 2.96% | 0.00 1.96% | 0.00 11.63% | 0.14 35,468.64% | 0.00 99.06% | 0.53 41,132.71% | 0.45 15.06% | 0.40 11.62% | 0.38 3.41% | 0.30 21.15% |
All numbers in (except ratios and percentages)