DUR
AU:COM:DURATEC
Duratec
- Stock
Last Close
1.50
25/11 05:10
Market Cap
299.29M
Beta: -
Volume Today
280.28K
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 228.53K - | 324.50K - | 346.50K 6.78% | 331.50K 4.33% | 681.50K 105.58% | |||
average payables | 12.27M - | 28.24M - | 19.80M 29.88% | 31.25M 57.80% | 43.97M 40.69% | |||
average receivables | 27.55M - | 24.37M - | 29.57M 21.34% | 44.91M 51.88% | 76.32M 69.94% | |||
book value per share | 0.04 - | 0.08 69.38% | 0.12 - | 0.13 10.13% | 0.19 46.76% | 0.24 25.95% | ||
capex per share | -0.01 - | -0.02 64.80% | -0.05 - | -0.03 34.90% | -0.05 72.33% | 0.07 222.69% | ||
capex to depreciation | -2.26 - | -2.13 5.76% | 1.11 - | |||||
capex to operating cash flow | -0.15 - | -0.17 16.25% | 0.57 - | |||||
capex to revenue | -0.02 - | -0.02 3.89% | -0.04 - | -0.02 46.32% | -0.03 10.14% | 0.03 210.63% | ||
cash per share | 0.06 - | 0.15 156.81% | 0.19 - | 0.24 30.24% | 0.27 12.04% | 0.26 3.31% | ||
days of inventory on hand | 0.67 - | 0.50 24.79% | 0.72 - | 0.44 38.80% | 0.31 30.31% | 0.72 132.95% | ||
days payables outstanding | 22.63 - | 35.61 57.41% | 41.43 - | 25.19 39.19% | 39.60 57.17% | 30.70 22.45% | ||
days sales outstanding | 55.43 - | 65.41 18.00% | 45.12 - | 35.32 21.72% | 44.40 25.70% | 60.96 37.29% | ||
debt to assets | 0.02 - | 0.02 21.67% | 0.11 526.97% | 0.13 16.85% | 0.11 15.60% | 0.09 19.83% | 0.14 62.34% | |
debt to equity | 0.09 - | 0.08 6.86% | 0.59 624.66% | 0.52 11.89% | 0.48 7.58% | 0.40 16.84% | 0.53 34.20% | |
dividend yield | 0.03 - | 0.01 73.83% | 0.29 - | 0.05 82.48% | 0.02 60.41% | 0.03 58.04% | ||
earnings yield | 0.05 - | 0.06 37.19% | 0.08 - | 0.09 7.13% | 0.07 20.10% | 0.07 2.55% | ||
enterprise value | 132.30M - | 112.44M 15.01% | -27.64M 124.58% | 59.36M 314.79% | 45.12M 23.99% | 226.41M 401.78% | 280.48M 23.88% | |
enterprise value over ebitda | 13.34 - | 7.40 44.50% | 3.77 - | 2.58 31.72% | 6.00 133.06% | 6.84 13.98% | ||
ev to operating cash flow | 7.02 - | 4.21 40.05% | 9.92 - | |||||
ev to sales | 1.05 - | 0.56 46.42% | 0.25 - | 0.15 42.20% | 0.46 216.30% | 0.50 9.62% | ||
free cash flow per share | 0.07 - | 0.09 37.69% | -0.05 - | -0.03 34.90% | -0.05 72.33% | 0.05 190.75% | ||
free cash flow yield | 0.11 - | 0.15 37.69% | -0.12 - | -0.08 30.50% | -0.05 43.57% | 0.04 180.74% | ||
graham net net | -0.01 - | -0.01 14.97% | -0.07 - | -0.11 48.27% | -0.23 111.25% | -0.13 44.95% | ||
graham number | 0.17 - | 0.25 52.44% | 0.29 - | 0.31 5.13% | 0.58 89.24% | 0.68 17.45% | ||
income quality | 2.85 - | 2.95 3.34% | 1.32 - | |||||
intangibles to total assets | -0.00 - | 0 100% | 0.00 Infinity% | 0 100% | 0 | 0.07 Infinity% | 0.06 11.15% | |
interest coverage | 65.17 - | 41.99 35.57% | 22.03 - | 20.00 9.23% | 35.23 76.16% | 14.29 59.42% | ||
interest debt per share | 0.00 - | 0.01 67.25% | 0.06 - | 0.06 1.85% | 0.08 22.91% | 0.14 71.41% | ||
inventory turnover | 543.98 - | 723.28 32.96% | 505.06 - | 825.23 63.39% | 1.18K 43.50% | 508.33 57.07% | ||
invested capital | 0.09 - | 0.08 6.86% | 0.59 624.66% | 0.52 11.89% | 0.48 7.58% | 0.40 16.84% | 73.70M 18,526,003,561.86% | |
market cap | 143.65M - | 143.65M 0% | 87.19M - | 88.58M 1.59% | 274.28M 209.65% | 314.14M 14.53% | ||
net current asset value | 2.35M - | 7.29M 210.50% | -2.03M 127.79% | 714K 135.22% | 161K 77.45% | -13.01M 8,180.75% | -4.97M 61.79% | |
net debt to ebitda | -1.14 - | -2.06 79.58% | -1.77 - | -2.48 40.24% | -1.27 48.84% | -0.82 35.30% | ||
net income per share | 0.03 - | 0.04 37.19% | 0.03 - | 0.03 0.35% | 0.08 144.01% | 0.09 9.52% | ||
operating cash flow per share | 0.08 - | 0.11 41.76% | 0.11 - | |||||
payables turnover | 16.13 - | 10.25 36.47% | 8.81 - | 14.49 64.44% | 9.22 36.37% | 11.89 28.95% | ||
receivables turnover | 6.58 - | 5.58 15.26% | 8.09 - | 10.33 27.75% | 8.22 20.45% | 5.99 27.16% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.16 - | 0.11 31.88% | 0.07 - | 0.06 16.79% | 0.10 72.20% | 0.10 4.32% | ||
revenue per share | 0.53 - | 0.84 58.63% | 1.07 - | 1.29 21.27% | 2.03 56.47% | 2.25 10.90% | ||
roe | 0.63 - | 0.51 19.01% | 0.28 - | 0.25 8.88% | 0.42 66.27% | 0.36 13.04% | ||
roic | 0.45 - | 0.40 11.22% | 0.18 - | 0.17 3.97% | 0.29 72.77% | 0.21 27.67% | ||
sales general and administrative to revenue | 0.13 - | 0.11 13.71% | 0.09 15.95% | 0.10 5.10% | ||||
shareholders equity per share | 0.04 - | 0.08 69.38% | 0.12 - | 0.13 10.13% | 0.19 46.76% | 0.24 25.95% | ||
stock based compensation to revenue | 0.07 - | |||||||
tangible asset value | 10.13M - | 18.05M 78.20% | 14.91M 17.37% | 25.92M 73.80% | 30.96M 19.44% | 31.35M 1.28% | 45.25M 44.34% | |
tangible book value per share | 0.04 - | 0.08 78.20% | 0.12 - | 0.13 10.13% | 0.13 0.11% | 0.18 41.64% | ||
working capital | 4.57M - | 11.12M 143.57% | 4.58M 58.78% | 12.84M 180.17% | 13.76M 7.13% | 7.46M 45.82% | 20.66M 177.13% |
All numbers in AUD (except ratios and percentages)