AU:COM:INVOCARE
InvoCare
- Stock
Last Close
12.07
03/11 05:10
Market Cap
1.81B
Beta: -
Volume Today
2.31M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.43 1.77% | 0.43 1.11% | 0.42 4.01% | 0.39 7.12% | 0.36 7.72% | 0.31 13.20% | 0.27 13.04% | 0.30 12.13% | 0.34 12.53% | |
cash conversion cycle | 20.72 - | 19.34 6.67% | 23.47 21.37% | 14.71 37.34% | -1.84 112.48% | 15.43 940.65% | 10.14 34.31% | -9.06 189.34% | -23.94 164.40% | -44.51 85.89% | |
cash per share | 0.08 - | 0.10 17.88% | 0.08 17.37% | 0.11 32.66% | 0.14 34.59% | 0.14 4.16% | 0.17 26.34% | 0.89 417.77% | 0.38 57.70% | 0.24 36.99% | |
company equity multiplier | 5.41 - | 5.17 4.47% | 4.99 3.50% | 4.66 6.62% | 4.21 9.54% | 7.74 83.70% | 5.41 30.04% | 3.31 38.87% | 3.03 8.37% | 3.19 5.35% | |
days of inventory outstanding | 69.75 - | 66.97 3.99% | 71.14 6.24% | 73.96 3.95% | 85.48 15.58% | 134.25 57.07% | 150.49 12.10% | 133.62 11.21% | 132.78 0.62% | 111.40 16.10% | |
days of payables outstanding | 80.35 - | 76.71 4.53% | 76.95 0.31% | 93.91 22.05% | 122.93 30.90% | 134.60 9.49% | 177.75 32.06% | 183.28 3.11% | 196.14 7.01% | 197.33 0.61% | |
days of sales outstanding | 31.32 - | 29.08 7.15% | 29.28 0.66% | 34.66 18.40% | 35.62 2.75% | 15.77 55.72% | 37.39 137.08% | 40.61 8.61% | 39.41 2.95% | 41.42 5.10% | |
dividend yield | 0.03 - | 0.03 4.98% | 0.03 3.93% | 0.03 7.00% | 0.03 2.99% | 0.04 51.16% | 0.02 47.74% | 0.02 11.79% | 0.01 26.18% | 0.02 72.26% | |
ebit per revenue | 0.21 - | 0.22 5.26% | 0.21 3.73% | 0.25 17.84% | 0.36 42.54% | 0.16 54.30% | 0.28 71.81% | 0.06 77.14% | 0.21 226.05% | 0.01 94.91% | |
ebt per ebit | 0.83 - | 0.84 0.65% | 0.87 3.97% | 0.88 0.93% | 0.85 2.85% | 0.73 14.25% | 0.69 5.40% | -0.04 105.65% | 0.99 2,630.74% | -0.65 165.84% | |
effective tax rate | 0.28 - | 0.29 4.68% | 0.33 11.70% | 0.29 10.74% | 0.31 5.32% | 0.28 7.79% | 0.34 20.72% | -6.58 2,021.40% | 0.28 104.19% | 0.58 112.00% | |
enterprise value multiple | 14.31 - | 13.85 3.17% | 13.50 2.56% | 12.88 4.58% | 10.65 17.28% | 14.46 35.75% | 11.33 21.67% | 24.41 115.42% | 12.48 48.86% | 32.68 161.85% | |
fixed asset turnover | 1.30 - | 1.34 3.08% | 1.35 1.10% | 1.36 0.24% | 1.29 5.10% | 1.12 12.86% | 0.83 25.67% | 0.77 7.13% | 0.82 5.46% | 0.86 5.27% | |
free cash flow per share | 0.48 - | 0.41 14.84% | 0.39 5.66% | 0.44 12.96% | 0.26 41.71% | -0.33 228.34% | -0.01 96.11% | -0.03 166.95% | 0.11 408.41% | -0.12 209.57% | |
gross profit margin | 0.71 - | 0.71 0.09% | 0.71 0.99% | 0.72 0.79% | 0.73 1.34% | 0.74 1.63% | 0.75 1.02% | 0.74 0.36% | 0.76 1.63% | 0.75 1.26% | |
interest coverage | 4.86 - | 5.95 22.56% | 6.34 6.51% | 8.42 32.76% | 13.28 57.76% | 3.75 71.79% | 6.70 78.95% | 1.56 76.78% | 9.51 511.15% | 0.58 93.95% | |
inventory turnover | 5.23 - | 5.45 4.15% | 5.13 5.87% | 4.94 3.80% | 4.27 13.48% | 2.72 36.33% | 2.43 10.79% | 2.73 12.63% | 2.75 0.63% | 3.28 19.19% | |
long term debt to capitalization | 0.57 - | 0.55 3.19% | 0.53 3.31% | 0.50 5.90% | 0.46 7.55% | 0.70 51.38% | 0.63 10.00% | 0.43 32.68% | 0.37 12.47% | 0.40 7.29% | |
net income per ebt | 0.72 - | 0.71 1.76% | 0.67 4.87% | 0.71 5.32% | 0.69 2.18% | 0.71 3.25% | 0.66 8.10% | 7.58 1,055.59% | 0.72 90.46% | 0.42 42.60% | |
net profit margin | 0.13 - | 0.13 4.08% | 0.13 4.78% | 0.16 25.26% | 0.21 35.46% | 0.09 59.53% | 0.13 49.37% | -0.02 114.93% | 0.15 886.94% | -0.00 101.92% | |
operating cash flow per share | 0.66 - | 0.66 0.62% | 0.59 10.06% | 0.72 21.30% | 0.69 3.81% | 0.44 35.61% | 0.56 26.11% | 0.47 15.09% | 0.54 14.58% | 0.36 34.22% | |
operating cycle | 101.07 - | 96.05 4.97% | 100.42 4.55% | 108.62 8.17% | 121.09 11.48% | 150.03 23.89% | 187.88 25.23% | 174.22 7.27% | 172.19 1.17% | 152.82 11.25% | |
operating profit margin | 0.21 - | 0.22 5.26% | 0.21 3.73% | 0.25 17.84% | 0.36 42.54% | 0.16 54.30% | 0.28 71.81% | 0.06 77.14% | 0.21 226.05% | 0.01 94.91% | |
payables turnover | 4.54 - | 4.76 4.74% | 4.74 0.31% | 3.89 18.06% | 2.97 23.60% | 2.71 8.67% | 2.05 24.28% | 1.99 3.02% | 1.86 6.56% | 1.85 0.60% | |
pretax profit margin | 0.18 - | 0.19 5.95% | 0.19 0.09% | 0.22 18.94% | 0.31 38.48% | 0.12 60.81% | 0.20 62.54% | -0.00 101.29% | 0.21 8,351.40% | -0.01 103.35% | |
price fair value | 7.13 - | 7.08 0.60% | 6.50 8.20% | 6.53 0.35% | 6.24 4.36% | 6.47 3.68% | 5.09 21.30% | 2.89 43.24% | 2.90 0.35% | 2.72 6.36% | |
receivables turnover | 11.65 - | 12.55 7.70% | 12.47 0.66% | 10.53 15.54% | 10.25 2.68% | 23.14 125.85% | 9.76 57.82% | 8.99 7.92% | 9.26 3.04% | 8.81 4.85% | |
return on assets | 0.05 - | 0.06 5.93% | 0.05 3.72% | 0.07 20.24% | 0.08 25.82% | 0.03 62.66% | 0.04 29.65% | -0.01 112.98% | 0.05 982.39% | -0.00 102.16% | |
return on capital employed | 0.10 - | 0.11 7.27% | 0.10 2.47% | 0.12 13.25% | 0.16 32.82% | 0.07 58.17% | 0.10 49.89% | 0.02 80.23% | 0.07 269.30% | 0.00 94.25% | |
return on equity | 0.29 - | 0.29 1.19% | 0.27 7.09% | 0.30 12.27% | 0.35 13.82% | 0.24 31.40% | 0.22 9.30% | -0.02 107.94% | 0.14 908.56% | -0.00 102.28% | |
total debt to capitalization | 0.57 - | 0.55 3.19% | 0.57 3.60% | 0.54 5.70% | 0.50 6.87% | 0.72 42.99% | 0.64 11.09% | 0.44 31.43% | 0.39 11.71% | 0.41 7.08% |
All numbers in (except ratios and percentages)