AU:COM:CIVMEC
Civmec
- Stock
Last Close
1.26
25/11 03:00
Market Cap
510.13M
Beta: -
Volume Today
94.91K
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 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.39 - | 0.46 19.26% | 0.58 24.70% | 0.61 5.58% | 0.52 14.67% | 0.37 28.20% | 0.45 20.28% | 0.53 18.95% | 0.36 31.57% | 0.28 22.96% | 0.34 21.80% | 0.36 6.26% | 0.27 26.32% | 0.27 0.02% | 0.30 12.43% | 0.36 18.67% | 0.40 10.97% | 0.43 8.08% | 0.49 13.43% | 0.43 11.80% | 0.28 33.61% | 0.18 37.99% | 0.17 3.24% | 0.17 2.09% | 0.18 5.13% | 0.20 11.11% | 0.22 6.50% | 0.52 - | ||||||||||||
cash conversion cycle | -75.00 - | -78.24 4.32% | -17.88 77.15% | -48.93 173.65% | -46.40 5.16% | -55.82 20.31% | -29.23 47.64% | -58.99 101.79% | -64.38 9.14% | -65.87 2.31% | -35.98 45.37% | -68.63 90.72% | -56.56 17.58% | -63.84 12.87% | -34.17 46.47% | -105.46 208.60% | -81.34 22.87% | -76.67 5.75% | -19.58 74.47% | -75.04 283.32% | -20.62 72.52% | -101.07 390.08% | -34.43 65.93% | -64.89 88.46% | -41.89 35.45% | -73.91 76.45% | -30.18 59.16% | -11.68 - | ||||||||||||
cash per share | 0.06 - | 0.06 4.82% | 0.05 - | 0.08 72.33% | 0.04 47.73% | 0.05 - | 0.10 102.31% | 0.03 67.05% | 0.07 - | 0.04 44.18% | 0.02 41.86% | 0.05 - | 0.11 124.73% | 0.10 0.20% | 0.05 - | 0.14 151.66% | 0.08 42.00% | 0.08 1.48% | 0.07 18.87% | 0.04 34.47% | 0.02 59.58% | 0.06 217.11% | 0.14 - | |||||||||||||||||
company equity multiplier | 1.75 - | 1.95 11.41% | 2.01 2.81% | 1.90 5.12% | 1.66 12.57% | 1.59 4.64% | 1.69 6.28% | 1.74 3.22% | 1.55 10.90% | 1.58 1.58% | 1.61 1.94% | 1.66 3.21% | 1.52 8.48% | 1.58 3.81% | 1.85 17.66% | 2.19 17.89% | 2.52 15.41% | 2.50 1.08% | 2.45 1.77% | 2.65 8.00% | 2.72 2.94% | 2.61 4.34% | 2.47 5.36% | 2.70 9.35% | 2.62 2.98% | 2.62 0.06% | 2.28 12.79% | 2.21 3.10% | 2.18 1.36% | 2.10 3.77% | 1.95 6.87% | 1.80 - | 1.84 - | 1.85 - | 1.86 0.95% | 1.86 0.00% | ||||
days of inventory outstanding | 0.34 - | 0.44 - | 0.27 - | 0.86 - | 0.49 - | 0.17 - | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 75.00 - | 78.24 4.32% | 17.88 77.15% | 48.93 173.65% | 46.40 5.16% | 55.82 20.31% | 29.23 47.64% | 58.99 101.79% | 64.38 9.14% | 65.87 2.31% | 36.32 44.86% | 68.63 88.95% | 56.56 17.58% | 63.84 12.87% | 34.61 45.78% | 105.46 204.67% | 81.34 22.87% | 76.67 5.75% | 19.85 74.11% | 75.04 278.02% | 20.62 72.52% | 101.07 390.08% | 35.29 65.08% | 64.89 83.87% | 41.89 35.45% | 73.91 76.45% | 30.67 58.51% | 11.86 - | ||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.03 115.93% | 0.01 46.66% | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.11 5.53% | 0.09 20.34% | 0.09 1.48% | 0.08 9.13% | 0.08 0.55% | 0.04 44.71% | 0.08 87.61% | 0.07 13.16% | 0.04 38.95% | 0.03 38.64% | 0.08 192.86% | 0.01 92.15% | 0.02 153.23% | 0.00 73.90% | 0.04 850.02% | 0.05 31.68% | 0.04 15.30% | 0.05 17.51% | 0.03 45.37% | -0.00 108.43% | 0.00 295.18% | 0.02 298.84% | 0.07 272.26% | 0.05 20.70% | 0.06 17.62% | 0.05 16.95% | 0.10 - | 0.10 - | 0.11 1.36% | 0.09 10.80% | |||||||||
ebt per ebit | 0.96 - | 0.97 1.37% | 0.97 0.26% | 0.97 0.39% | 0.96 0.82% | 0.96 1.01% | 0.93 2.21% | 0.98 4.79% | 0.97 1.02% | 0.93 3.54% | 0.89 4.22% | 0.98 9.45% | 0.63 36.08% | 0.87 38.86% | 0.56 35.85% | 0.98 75.25% | 0.97 1.04% | 0.95 1.80% | 1.03 8.65% | 1.11 7.70% | -1.44 229.96% | 0.44 130.54% | 0.91 106.48% | 0.95 4.48% | 0.93 2.51% | 0.96 3.00% | 1.10 15.54% | 0.96 - | 0.99 - | 0.98 1.34% | 0.98 0.14% | |||||||||
effective tax rate | 0.20 - | 0.25 24.76% | 0.17 32.06% | 0.24 39.44% | 0.24 1.29% | 0.20 16.84% | -0.39 293.73% | 0.25 164.37% | 0.25 2.61% | 0.16 36.79% | 0.38 147.65% | 0.23 39.15% | -0.44 286.81% | 0.20 145.77% | -2.88 1,540.62% | 0.30 110.54% | 0.24 19.88% | 0.09 61.85% | 0.33 254.72% | 0.27 17.94% | -1.78 759.24% | 0.12 106.98% | 0.90 620.86% | 0.28 68.77% | 0.00 98.80% | 0.30 8,863.05% | 0.26 11.66% | 0.30 - | 0.31 - | 0.31 0.00% | 0.29 4.28% | |||||||||
enterprise value multiple | 43.56 - | 30.55 29.86% | 1.13 96.30% | 25.89 2,192.12% | 33.04 27.64% | 44.98 36.12% | -1.75 103.88% | 27.80 1,691.83% | 42.54 53.05% | 73.60 73.02% | -1.58 102.14% | 36.81 2,432.45% | 134.73 266.05% | 113.04 16.10% | 12.36 89.07% | 53.02 329.06% | 38.44 27.50% | 39.44 2.58% | 6.01 84.76% | 46.15 667.87% | 141.43 206.43% | 111.67 21.04% | 72.50 35.08% | 34.44 52.50% | 45.71 32.74% | 37.16 18.71% | 30.56 17.75% | 8.07 - | ||||||||||||
fixed asset turnover | 0.93 - | 1.21 30.15% | 1.54 27.40% | 1.66 7.63% | 1.24 25.28% | 0.88 29.05% | 1.17 33.27% | 1.51 29.11% | 0.91 39.47% | 0.59 35.09% | 0.74 24.64% | 0.82 10.64% | 0.54 34.59% | 0.55 2.38% | 0.72 31.02% | 0.97 35.51% | 1.25 28.38% | 1.38 10.44% | 1.55 12.63% | 1.29 16.90% | 0.79 39.02% | 0.43 45.93% | 0.37 14.25% | 0.35 5.43% | 0.33 3.66% | 0.36 8.87% | 0.33 9.61% | 0.85 - | ||||||||||||
free cash flow per share | -0.03 - | -0.01 70.82% | 0.01 - | 0.06 703.03% | -0.04 179.62% | -0.02 - | 0.06 384.87% | -0.08 229.22% | -0.02 - | -0.04 97.00% | -0.02 47.05% | 0.02 - | -0.05 347.32% | 0.03 148.44% | -0.01 - | -0.02 69.58% | -0.01 54.03% | 0.06 773.55% | -0.02 127.51% | 0.00 124.71% | -0.04 1,041.51% | 0.10 357.43% | 0.05 - | 0.01 - | 0.03 112.53% | 0.08 179.94% | ||||||||||||||
gross profit margin | 0.15 - | 0.14 6.38% | 0.12 14.44% | 0.12 0.22% | 0.13 9.41% | 0.13 3.74% | 0.12 8.20% | 0.12 0.75% | 0.13 5.85% | 0.10 25.63% | 0.08 14.92% | 0.15 80.13% | 0.09 36.86% | 0.09 1.75% | 0.08 10.35% | 0.07 15.44% | 0.05 33.25% | 0.07 40.97% | 0.07 6.18% | 0.05 24.53% | 0.03 44.65% | 0.07 123.71% | 0.07 9.58% | 0.12 63.44% | 0.10 12.51% | 0.11 3.54% | 0.12 11.30% | 0.12 - | 0.14 - | 0.14 0.16% | 0.12 11.90% | |||||||||
interest coverage | 24.04 - | 35.07 45.88% | 32.23 8.08% | 36.67 13.77% | 28.37 22.65% | 22.23 21.63% | 15.13 31.94% | 46.86 209.66% | 31.96 31.80% | 15.25 52.27% | 9.52 37.57% | 48.91 413.66% | 2.67 94.53% | 7.66 186.44% | 2.26 70.49% | 44.51 1,868.20% | 30.61 31.22% | 19.95 34.81% | -31.24 256.56% | 12.27 139.26% | -0.70 105.73% | 0.78 210.92% | 4.03 416.75% | 18.65 362.78% | 13.83 25.84% | 20.02 44.72% | 19.56 2.29% | 16.35 - | ||||||||||||
inventory turnover | 268.06 - | 204.25 - | 328.15 - | 104.65 - | 185.02 - | 515.33 - | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.12 - | 0.12 1.78% | 0.12 7.69% | 0.11 14.35% | 0.10 7.13% | 0.09 10.19% | 0.08 12.85% | 0.06 16.54% | 0.07 4.97% | 0.06 7.51% | 0.14 118.39% | 0.15 11.19% | 0.17 12.58% | 0.19 8.83% | 0.24 31.23% | 0.20 16.89% | 0.26 28.49% | 0.25 3.71% | 0.26 1.70% | 0.28 8.08% | 0.41 47.38% | 0.42 2.81% | 0.38 8.51% | 0.44 14.42% | 0.42 4.85% | 0.40 3.22% | 0.28 30.18% | 0.27 4.29% | 0.26 2.45% | 0.23 12.61% | 0.20 14.18% | 0.11 - | 0.19 - | 0.20 - | 0.10 49.60% | 0.18 75.18% | ||||
net income per ebt | 0.80 - | 0.75 6.30% | 0.83 10.87% | 0.76 8.19% | 0.76 0.41% | 0.80 5.40% | 1.39 74.37% | 0.75 46.24% | 0.76 1.64% | 0.82 8.39% | 0.70 15.25% | 0.77 9.92% | 1.65 115.32% | 0.84 49.00% | 4.31 410.87% | 0.71 83.41% | 0.78 9.01% | 0.91 16.61% | 0.71 22.16% | 0.74 4.53% | 2.77 275.08% | 0.88 68.40% | 0.10 88.72% | 0.72 628.41% | 1.02 41.56% | 0.70 31.30% | 0.73 4.16% | 0.70 - | 0.69 - | 0.69 0.00% | 0.71 1.89% | |||||||||
net profit margin | 0.08 - | 0.08 0.23% | 0.07 11.90% | 0.07 6.47% | 0.06 10.24% | 0.06 3.77% | 0.06 5.72% | 0.06 5.70% | 0.05 12.63% | 0.03 36.17% | 0.02 50.20% | 0.06 252.32% | 0.01 89.20% | 0.01 79.32% | 0.01 14.48% | 0.03 176.20% | 0.04 42.04% | 0.04 3.01% | 0.04 0.62% | 0.02 38.50% | 0.01 58.91% | 0.00 81.17% | 0.00 7.13% | 0.05 2,733.10% | 0.05 9.43% | 0.04 16.77% | 0.04 0.05% | 0.07 - | 0.07 - | 0.07 0.00% | 0.06 9.24% | |||||||||
operating cash flow per share | -0.01 - | 0.01 216.05% | 0.01 - | 0.07 452.72% | -0.04 161.63% | -0.02 - | 0.07 514.58% | -0.03 145.57% | -0.01 - | -0.03 281.27% | -0.01 63.30% | 0.04 - | -0.04 203.92% | 0.03 176.00% | 0.02 - | 0.02 11.77% | 0.03 66.15% | 0.09 223.50% | 0.01 87.15% | 0.04 220.40% | -0.01 132.60% | 0.15 1,292.48% | 0.06 - | 0.02 - | 0.05 118.84% | 0.09 62.78% | ||||||||||||||
operating cycle | 0.34 - | 0.44 - | 0.27 - | 0.86 - | 0.49 - | 0.17 - | ||||||||||||||||||||||||||||||||||
operating profit margin | 0.10 - | 0.11 5.53% | 0.09 20.34% | 0.09 1.48% | 0.08 9.13% | 0.08 0.55% | 0.04 44.71% | 0.08 87.61% | 0.07 13.16% | 0.04 38.95% | 0.03 38.64% | 0.08 192.86% | 0.01 92.15% | 0.02 153.23% | 0.00 73.90% | 0.04 850.02% | 0.05 31.68% | 0.04 15.30% | 0.05 17.51% | 0.03 45.37% | -0.00 108.43% | 0.00 295.18% | 0.02 298.84% | 0.07 272.26% | 0.05 20.70% | 0.06 17.62% | 0.05 16.95% | 0.10 - | 0.10 - | 0.11 1.36% | 0.09 10.80% | |||||||||
payables turnover | 1.20 - | 1.15 4.15% | 5.03 337.62% | 1.84 63.46% | 1.94 5.44% | 1.61 16.88% | 3.08 90.97% | 1.53 50.44% | 1.40 8.38% | 1.37 2.26% | 2.48 81.36% | 1.31 47.08% | 1.59 21.33% | 1.41 11.40% | 2.60 84.44% | 0.85 67.18% | 1.11 29.65% | 1.17 6.10% | 4.53 286.22% | 1.20 73.55% | 4.36 263.86% | 0.89 79.60% | 2.55 186.37% | 1.39 45.61% | 2.15 54.92% | 1.22 43.33% | 2.93 141.00% | 7.59 - | ||||||||||||
pretax profit margin | 0.10 - | 0.11 6.97% | 0.08 20.54% | 0.09 1.88% | 0.08 9.88% | 0.08 1.55% | 0.04 45.93% | 0.08 96.60% | 0.07 14.04% | 0.04 41.11% | 0.02 41.23% | 0.08 220.53% | 0.00 94.98% | 0.01 251.64% | 0.00 83.26% | 0.04 1,564.93% | 0.05 30.31% | 0.04 16.82% | 0.05 27.67% | 0.03 41.17% | 0.00 89.05% | 0.00 40.40% | 0.02 723.54% | 0.06 288.94% | 0.05 22.69% | 0.06 21.15% | 0.06 4.04% | 0.10 - | 0.10 - | 0.10 0.00% | 0.09 10.93% | |||||||||
price fair value | 3.68 - | 3.40 7.52% | 2.89 - | 2.81 3.04% | 2.64 5.73% | 2.47 - | 2.43 1.55% | 2.40 1.62% | 2.28 - | 2.33 2.14% | 2.32 0.70% | 2.26 - | 2.21 1.88% | 2.12 4.24% | 1.62 - | 1.27 21.70% | 1.20 5.21% | 1.07 10.66% | 0.96 10.66% | 1.20 25.00% | 1.02 14.59% | 0.73 28.39% | 0.89 - | |||||||||||||||||
receivables turnover | ||||||||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.04 19.53% | 0.04 9.85% | 0.04 1.25% | 0.03 23.41% | 0.02 25.49% | 0.03 13.40% | 0.03 25.73% | 0.02 40.21% | 0.01 50.83% | 0.01 39.34% | 0.02 274.36% | 0.00 92.04% | 0.00 79.29% | 0.00 3.85% | 0.01 227.78% | 0.02 57.62% | 0.02 4.83% | 0.02 12.73% | 0.01 45.76% | 0.00 72.72% | 0.00 88.32% | 0.00 10.14% | 0.01 2,792.38% | 0.01 15.04% | 0.01 7.52% | 0.01 6.45% | 0.04 - | ||||||||||||
return on capital employed | 0.06 - | 0.09 40.51% | 0.09 1.17% | 0.09 3.66% | 0.06 31.80% | 0.04 31.20% | 0.03 27.89% | 0.07 133.23% | 0.04 47.30% | 0.02 52.06% | 0.01 29.54% | 0.04 215.20% | 0.00 94.82% | 0.01 157.22% | 0.00 67.86% | 0.02 1,299.53% | 0.04 56.70% | 0.03 8.80% | 0.04 30.99% | 0.02 49.72% | -0.00 104.73% | 0.00 213.44% | 0.00 285.58% | 0.02 280.47% | 0.01 15.84% | 0.02 33.49% | 0.02 14.54% | 0.07 - | ||||||||||||
return on equity | 0.05 - | 0.07 33.17% | 0.08 12.94% | 0.08 6.30% | 0.05 33.04% | 0.04 28.95% | 0.04 20.52% | 0.06 29.78% | 0.03 46.73% | 0.01 50.05% | 0.01 38.16% | 0.04 286.38% | 0.00 92.71% | 0.00 86.11% | 0.01 13.13% | 0.02 286.43% | 0.04 81.91% | 0.04 3.70% | 0.04 10.73% | 0.03 41.42% | 0.01 71.92% | 0.00 88.83% | 0.00 14.95% | 0.02 3,062.79% | 0.02 11.62% | 0.02 7.57% | 0.02 7.16% | 0.07 - | ||||||||||||
total debt to capitalization | 0.18 - | 0.18 2.21% | 0.26 45.43% | 0.20 23.49% | 0.17 16.60% | 0.17 4.70% | 0.14 17.88% | 0.14 3.92% | 0.14 0.93% | 0.19 40.39% | 0.17 13.14% | 0.18 7.08% | 0.20 10.78% | 0.21 5.08% | 0.26 26.02% | 0.22 15.47% | 0.38 71.47% | 0.37 3.26% | 0.36 0.45% | 0.40 9.89% | 0.50 24.48% | 0.46 7.56% | 0.40 12.85% | 0.46 14.67% | 0.45 3.44% | 0.45 1.74% | 0.31 32.29% | 0.29 4.15% | 0.28 4.07% | 0.31 9.40% | 0.26 16.00% | 0.22 - | 0.21 - | 0.21 - | 0.12 45.65% | 0.20 71.72% |
All numbers in (except ratios and percentages)