AU:COM:INVOCARE

InvoCare

Stock

Last Close

12.07

03/11 05:10

Market Cap

1.81B

Beta: -

Volume Today

2.31M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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	Dec '20	Dec '21	Sep '22	Dec '22	Mar '23	Jun '23
asset turnover	0.11 -				0.11 -				0.11 -			0.11 -			0.10 -			0.09 -						0.09 -		0.08 -	0.08 0%
cash conversion cycle	19.09 -				17.83 -				22.31 -			13.62 -			-3.34 -			14.69 -						-51.55 -		33.50 -	33.50 0%
cash per share	0.08 -				0.10 -				0.08 -			0.11 -			0.14 -			0.13 -						0.22 -		0.15 -	0.15 0%
company equity multiplier	5.41 -				5.17 -				4.99 -			4.66 -			4.21 -			7.74 -			5.41 -	3.31 38.87%	3.03 8.37%	3.19 5.35%	3.19 0%	2.70 15.56%	2.70 0%
days of inventory outstanding	64.05 -				64.03 -				69.30 -			74.48 -			84.31 -			131.70 -						104.35 -		125.22 -	125.22 0%
days of payables outstanding	73.79 -				73.35 -				74.95 -			94.58 -			121.26 -			132.04 -						184.83 -		123.93 -	123.93 0%
days of sales outstanding	28.82 -				27.15 -				27.96 -			33.72 -			33.60 -			15.02 -						28.94 -		32.21 -	32.21 0%
dividend yield	0.01 -	0.01 2.03%	0.01 7.02%	0.01 7.76%	0.01 6.56%	0.01 7.91%	0.01 8.60%	0.01 11.52%	0.01 2.97%	0.01 4.46%	0.01 4.34%	0.01 5.95%	0.01 1.91%	0.01 3.81%	0.01 10.49%	0.01 23.09%	0.01 5.46%	0.01 10.73%	0.01 25.69%	0.00 12.61%				0.01 -		0.00 -	0.00 6.12%
ebit per revenue	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.22 1.54%	0.22 0%	0.22 0%	0.22 0%	0.25 14.36%	0.25 0%	0.25 0%	0.34 32.76%	0.34 0%	0.34 0%	0.16 50.91%	0.16 0%	0.16 0%	0.24 44.86%	0.24 0%	0.24 0%				0.10 -		0.06 -	0.06 0%
ebt per ebit	0.83 -	0.83 0%	0.83 0%	0.83 0%	0.85 1.65%	0.85 0%	0.85 0%	0.85 0%	0.88 4.00%	0.88 0%	0.88 0%	0.92 4.31%	0.92 0%	0.92 0%	0.73 20.17%	0.73 0%	0.73 0%	0.82 12.21%	0.82 0%	0.82 0%				0.70 -		0.38 -	0.38 0%
effective tax rate	0.29 -	0.29 0%	0.29 0%	0.29 0%	0.33 11.70%	0.33 0%	0.33 0%	0.33 0%	0.29 10.74%	0.29 0%	0.29 0%	0.31 5.32%	0.31 0%	0.31 0%	0.28 7.79%	0.28 0%	0.28 0%	0.34 20.72%	0.34 0%	0.34 0%				0.28 -		0.31 -	0.31 0%
enterprise value multiple	50.88 -				52.99 -				45.55 -			40.02 -			75.28 -			40.52 -						63.51 -		97.93 -	104.40 6.60%
fixed asset turnover	0.35 -				0.35 -				0.35 -			0.34 -			0.34 -			0.29 -						0.22 -		0.21 -	0.21 0%
free cash flow per share	-0.06 -	-0.06 0%	-0.06 0%	-0.06 0%	-0.05 17.48%	-0.05 0%	-0.05 0%	-0.05 0%	-0.07 37.43%	-0.07 0%	-0.07 0%	-0.11 56.40%	-0.11 0%	-0.11 0%	-0.19 78.51%	-0.19 0%	-0.19 0%	-0.14 25.93%	-0.14 0%	-0.14 0%				-0.00 -		-0.11 -	-0.11 0%
gross profit margin	0.71 -	0.71 0%	0.71 0%	0.71 0%	0.71 0.99%	0.71 0%	0.71 0%	0.71 0%	0.72 0.79%	0.72 0%	0.72 0%	0.73 1.34%	0.73 0%	0.73 0%	0.74 1.63%	0.74 0%	0.74 0%	0.75 1.02%	0.75 0%	0.75 0%				0.74 -		0.75 -	0.75 0%
interest coverage	5.98 -	5.98 0%	5.98 0%	5.98 0%	6.52 8.94%	6.52 0%	6.52 0%	6.52 0%	8.40 28.83%	8.40 0%	8.40 0%	12.34 46.94%	12.34 0%	12.34 0%	3.74 69.70%	3.74 0%	3.74 0%	5.64 50.87%	5.64 0%	5.64 0%
inventory turnover	1.41 -				1.41 -				1.30 -			1.21 -			1.07 -			0.68 -						0.86 -		0.72 -	0.72 0%
long term debt to capitalization	0.57 -				0.55 -				0.53 -			0.50 -			0.46 -			0.70 -			0.63 -	0.43 32.68%	0.37 12.47%	0.27 27.60%	0.40 48.21%	0.27 31.26%	0.27 0%
net income per ebt	0.71 -	0.71 0%	0.71 0%	0.71 0%	0.67 4.85%	0.67 0%	0.67 0%	0.67 0%	0.71 5.23%	0.71 0%	0.71 0%	0.69 2.20%	0.69 0%	0.69 0%	0.72 3.46%	0.72 0%	0.72 0%	0.66 8.21%	0.66 0%	0.66 0%				0.71 -		0.69 -	0.69 0%
net profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0%	0.13 4.76%	0.13 0%	0.13 0%	0.13 0%	0.16 25.15%	0.16 0%	0.16 0%	0.21 35.44%	0.21 0%	0.21 0%	0.09 59.45%	0.09 0%	0.09 0%	0.13 49.20%	0.13 0%	0.13 0%				0.05 -		0.02 -	0.02 0%
operating cash flow per share																								0.15 -		-0.02 -	-0.02 0%
operating cycle	92.87 -				91.18 -				97.26 -			108.20 -			117.91 -			146.73 -						133.29 -		157.44 -	157.44 0%
operating profit margin	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.22 1.54%	0.22 0%	0.22 0%	0.22 0%	0.25 14.36%	0.25 0%	0.25 0%	0.34 32.76%	0.34 0%	0.34 0%	0.16 50.91%	0.16 0%	0.16 0%	0.24 44.86%	0.24 0%	0.24 0%				0.10 -		0.06 -	0.06 0%
payables turnover	1.22 -				1.23 -				1.20 -			0.95 -			0.74 -			0.68 -						0.49 -		0.73 -	0.73 0%
pretax profit margin	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.19 0.09%	0.19 0%	0.19 0%	0.19 0%	0.22 18.94%	0.22 0%	0.22 0%	0.31 38.48%	0.31 0%	0.31 0%	0.12 60.81%	0.12 0%	0.12 0%	0.20 62.54%	0.20 0%	0.20 0%				0.07 -		0.02 -	0.02 0%
price fair value	7.13 -				7.09 -				6.51 -			6.53 -			6.20 -			6.78 -						2.65 -		2.66 -	2.84 6.51%
receivables turnover	3.12 -				3.31 -				3.22 -			2.67 -			2.68 -			5.99 -						3.11 -		2.79 -	2.79 0%
return on assets	0.01 -				0.01 -				0.02 -			0.02 -			0.01 -			0.01 -						0.00 -		0.00 -	0.00 0%
return on capital employed	0.03 -				0.03 -				0.03 -			0.04 -			0.02 -			0.02 -						0.01 -		0.01 -	0.01 0%
return on equity	0.08 -				0.07 -				0.09 -			0.10 -			0.04 -			0.09 -						0.01 -		0.00 -	0.00 0%
total debt to capitalization	0.57 -				0.55 -				0.57 -			0.54 -			0.50 -			0.72 -			0.64 -	0.44 31.43%	0.39 11.71%	0.27 30.18%	0.41 53.37%	0.27 33.57%	0.27 0%

All numbers in (except ratios and percentages)