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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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.37 - | 0.77 43.69% | 1.55 100% | 0.53 65.71% | 0.67 - | 1.34 100% | 0.65 51.39% | 0.70 - | 1.40 100% | 0.62 55.79% | 1.24 100% | 0.70 43.31% | 1.41 100% | 0.58 58.47% | 1.17 100% | ||||
cash conversion cycle | -9.39 - | -15.70 67.24% | -4.35 72.31% | 15.60 458.73% | -22.67 - | -6.46 71.50% | 25.37 492.66% | -18.54 - | -6.55 64.68% | 21.39 426.59% | 3.99 81.35% | -8.13 303.86% | -1.07 86.88% | 28.34 2,756.03% | 4.45 84.28% | ||||
cash per share | 0.17 - | 0.15 16.13% | 0.15 4.18% | 0.17 9.50% | 0.14 - | 0.15 5.01% | 0.24 55.19% | 0.24 - | 0.25 5.07% | 0.26 3.95% | 0.27 4.39% | 0.23 16.32% | 0.23 0.03% | 0.25 10.87% | 0.26 4.33% | ||||
company equity multiplier | 4.17 - | 3.62 13.19% | 3.62 0% | 4.06 12.26% | 4.06 0% | 4.02 1.07% | 4.02 0% | 4.45 10.69% | 4.45 0% | 4.49 1.02% | 4.49 0% | 4.61 2.69% | 4.61 0% | 3.99 13.47% | 3.99 0% | 3.81 4.46% | 3.81 0% | ||
days of inventory outstanding | 0.23 - | 0.49 113.12% | 0.21 55.90% | 0.76 254.98% | 0.58 - | 0.25 56.55% | 0.38 50.75% | 0.38 - | 0.17 54.94% | 0.29 69.04% | 0.13 55.03% | 0.43 231.72% | 0.19 54.82% | 0.85 341.36% | 0.37 56.35% | ||||
days of payables outstanding | 29.15 - | 51.92 78.12% | 22.89 55.90% | 43.56 90.28% | 67.18 - | 29.19 56.55% | 21.46 26.48% | 55.47 - | 24.99 54.94% | 36.89 47.60% | 16.59 55.03% | 56.86 242.70% | 25.69 54.82% | 36.53 42.21% | 27.67 24.25% | ||||
days of sales outstanding | 19.53 - | 35.74 82.94% | 18.33 48.70% | 58.40 218.55% | 43.93 - | 22.48 48.84% | 46.45 106.68% | 36.55 - | 18.28 50% | 57.99 217.31% | 20.45 64.74% | 48.30 136.19% | 24.43 49.42% | 64.02 162.04% | 31.76 50.39% | ||||
dividend yield | 0.02 - | 0.05 119.63% | 0.10 99.92% | 0.21 113.65% | 0.02 - | 0.04 121.69% | 0.01 83.06% | 0.02 - | 0.02 40.83% | 0.01 78.73% | 0.01 54.28% | 0.01 27.08% | 0.02 62.31% | 0.01 69.05% | 0.01 105.37% | ||||
ebit per revenue | 0.07 - | 0.06 17.72% | 0.05 5.51% | 0.05 0% | 0.03 49.06% | 0.00 - | 0.00 0% | 0.04 1,910.04% | 0.04 - | 0.04 0% | 0.06 46.23% | 0.06 0% | 0.05 17.63% | 0.05 0% | 0.07 42.40% | 0.04 40.75% | |||
ebt per ebit | 0.99 - | 1.05 5.44% | 0.91 13.26% | 0.88 3.39% | 1.25 41.88% | 4.46 - | 1.06 76.15% | 1.40 31.34% | 1.13 - | 1.04 8.54% | 1.01 2.18% | 1.03 1.83% | 1.06 3.00% | 1.03 3.62% | 0.69 32.83% | 1.11 60.85% | |||
effective tax rate | 0.31 - | 0.31 0.19% | 0.25 19.36% | 0.26 3.51% | 0.36 39.89% | 0.32 - | 1.32 319.37% | 0.23 82.60% | 0.29 - | 0.31 9.34% | 0.32 0.47% | 0.31 1.80% | 0.23 24.89% | 0.24 3.75% | 0.30 25.39% | 0.32 4.93% | |||
enterprise value multiple | 12.40 - | 22.96 85.16% | 10.97 52.22% | 39.64 261.35% | 39.55 - | 18.34 53.63% | 8.55 53.37% | 6.64 - | 6.65 0.06% | 16.99 155.57% | 10.52 38.04% | 30.37 188.58% | 17.55 42.23% | 30.54 74.08% | 14.71 51.84% | ||||
fixed asset turnover | 8.94 - | 4.03 54.97% | 7.23 79.44% | 2.80 61.28% | 3.20 - | 6.41 100% | 4.20 34.54% | 4.76 - | 9.52 100% | 4.59 51.82% | 9.17 100% | 4.08 55.55% | 8.15 100% | 3.36 58.81% | 6.72 100% | ||||
free cash flow per share | 0.02 - | 0.04 87.44% | -0.03 169.37% | -0.06 85.20% | 0.02 132.18% | -0.00 - | -0.01 110.02% | 0.04 838.71% | 0.03 - | 0.06 110.14% | 0.01 81.03% | 0.03 121.00% | -0.00 118.10% | -0.01 100.06% | 0.03 366.95% | 0.06 124.01% | |||
gross profit margin | 0.10 - | 0.09 9.67% | 0.19 98.62% | 0.08 58.15% | 0.20 158.33% | 0.16 - | 0.03 80.12% | 0.15 390.54% | 0.16 - | 0.06 59.29% | 0.18 177.41% | 0.08 52.23% | 0.16 92.24% | 0.07 55.23% | 0.19 155.94% | 0.07 63.91% | |||
interest coverage | 33.11 - | 21.85 34.01% | 22.44 - | 0.64 - | 28.29 - | 26.57 - | 15.91 - | 8.00 - | |||||||||||
inventory turnover | 395.08 - | 185.38 53.08% | 420.39 126.78% | 118.43 71.83% | 156.46 - | 360.12 130.16% | 238.88 33.67% | 238.69 - | 529.73 121.93% | 313.38 40.84% | 696.82 122.35% | 210.06 69.85% | 464.93 121.33% | 105.34 77.34% | 241.35 129.11% | ||||
long term debt to capitalization | 0.26 - | 0.27 - | 0.27 0% | 0.27 0.06% | 0.24 - | 0.24 0% | 0.21 10.93% | 0.20 - | 0.20 0% | 0.22 10.39% | 0.23 - | ||||||||
net income per ebt | 0.74 - | 0.88 18.27% | 0.75 14.38% | 0.78 3.51% | 0.64 17.56% | 0.68 - | 2.87 319.37% | 0.77 73.18% | 0.71 - | 0.78 9.34% | 0.68 12.17% | 0.67 1.80% | 0.77 14.13% | 0.80 3.75% | 0.70 12.40% | 0.73 4.93% | |||
net profit margin | 0.05 - | 0.05 2.61% | 0.04 29.83% | 0.04 0% | 0.02 40.42% | 0.01 - | 0.01 0% | 0.04 608.05% | 0.03 - | 0.03 0% | 0.04 25.63% | 0.04 0% | 0.04 3.18% | 0.04 0% | 0.03 16.21% | 0.03 0% | |||
operating cash flow per share | 0.03 - | 0.06 76.89% | -0.02 128.20% | -0.03 64.80% | 0.03 203.70% | 0.00 - | 0.01 110.02% | 0.05 459.92% | 0.04 - | 0.09 110.14% | 0.03 67.66% | 0.06 114.18% | 0.01 75.49% | 0.03 100.06% | 0.04 31.07% | 0.08 119.18% | |||
operating cycle | 19.76 - | 36.22 83.28% | 18.55 48.80% | 59.16 218.97% | 44.51 - | 22.73 48.94% | 46.83 106.06% | 36.93 - | 18.45 50.05% | 58.28 215.94% | 20.58 64.69% | 48.73 136.79% | 24.62 49.47% | 64.87 163.45% | 32.13 50.47% | ||||
operating profit margin | 0.07 - | 0.06 17.72% | 0.05 5.51% | 0.05 0% | 0.03 49.06% | 0.00 - | 0.00 0% | 0.04 1,910.04% | 0.04 - | 0.04 0% | 0.06 46.23% | 0.06 0% | 0.05 17.63% | 0.05 0% | 0.07 42.40% | 0.04 40.75% | |||
payables turnover | 3.09 - | 1.73 43.86% | 3.93 126.78% | 2.07 47.45% | 1.34 - | 3.08 130.16% | 4.19 36.01% | 1.62 - | 3.60 121.93% | 2.44 32.25% | 5.42 122.35% | 1.58 70.82% | 3.50 121.33% | 2.46 29.68% | 3.25 32.01% | ||||
pretax profit margin | 0.07 - | 0.06 13.24% | 0.05 18.04% | 0.05 3.39% | 0.03 27.73% | 0.01 - | 0.00 76.15% | 0.05 2,540.05% | 0.05 - | 0.04 8.54% | 0.06 43.04% | 0.06 1.83% | 0.05 15.17% | 0.05 3.62% | 0.05 4.35% | 0.05 4.70% | |||
price fair value | 6.90 - | 5.81 15.85% | 5.44 6.39% | 4.55 16.42% | 3.91 - | 3.53 9.78% | 2.71 23.08% | 2.67 - | 3.79 42.02% | 4.62 21.70% | 5.99 29.64% | 6.37 6.45% | 7.85 23.22% | 5.48 30.24% | 5.33 2.61% | ||||
receivables turnover | 4.61 - | 2.52 45.34% | 4.91 94.93% | 1.54 68.61% | 2.05 - | 4.00 95.46% | 1.94 51.62% | 2.46 - | 4.92 100% | 1.55 68.48% | 4.40 183.57% | 1.86 57.66% | 3.68 97.72% | 1.41 61.84% | 2.83 101.59% | ||||
return on assets | 0.07 - | 0.03 60.49% | 0.06 100% | 0.01 79.57% | 0.00 - | 0.01 100% | 0.03 244.19% | 0.02 - | 0.05 100% | 0.03 44.46% | 0.05 100% | 0.03 45.11% | 0.06 100% | 0.02 65.20% | 0.04 100% | ||||
return on capital employed | 0.25 - | 0.11 56.59% | 0.22 100% | 0.04 81.04% | 0.00 - | 0.01 100% | 0.07 1,005.28% | 0.10 - | 0.19 100% | 0.12 36.60% | 0.25 100% | 0.10 59.98% | 0.20 100% | 0.11 42.53% | 0.13 18.50% | ||||
return on equity | 0.31 - | 0.10 65.70% | 0.21 100% | 0.05 77.06% | 0.01 - | 0.03 100% | 0.11 280.97% | 0.11 - | 0.22 100% | 0.12 42.97% | 0.25 100% | 0.12 52.51% | 0.23 100% | 0.08 66.75% | 0.16 100% | ||||
total debt to capitalization | 0.12 - | 0.26 114.21% | 0.13 48.20% | 0.27 97.54% | 0.34 28.34% | 0.27 22.13% | 0.15 42.38% | 0.24 55.66% | 0.32 35.83% | 0.21 34.43% | 0.14 36.29% | 0.26 92.94% | 0.28 9.12% | 0.36 25.38% | 0.25 31.00% | 0.35 - |
All numbers in AUD (except ratios and percentages)