MCP
AU:COM:MCPHERSONS
McPherson's Consumer Products
- Stock
Last Close
0.39
25/11 04:59
Market Cap
58.30M
Beta: -
Volume Today
6.92K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.33 - | 1.23 6.97% | 1.25 1.58% | 1.34 6.69% | 1.35 0.95% | 1.27 5.58% | 1.19 6.67% | 1.03 13.56% | 1.01 1.84% | 1.12 11.29% | 0.98 12.35% | |
cash conversion cycle | 56.23 - | 52.89 5.94% | 122.28 131.18% | 131.83 7.81% | 123.11 6.61% | 118.46 3.78% | 130.29 9.98% | 162.99 25.10% | 113.53 30.34% | 158.33 39.46% | 124.00 21.68% | |
cash per share | 0.04 - | 0.12 163.07% | 0.17 42.49% | 0.06 61.88% | 0.08 29.84% | 0.13 54.11% | 0.07 47.42% | 0.06 9.29% | 0.10 68.29% | 0.05 46.49% | 0.17 214.80% | |
company equity multiplier | 2.82 - | 2.87 1.67% | 2.39 16.69% | 2.36 1.05% | 1.73 26.68% | 1.71 1.27% | 2.07 21.08% | 1.70 18.06% | 1.76 3.47% | 1.71 2.56% | 1.64 4.18% | |
days of inventory outstanding | 80.72 - | 101.17 25.32% | 121.56 20.16% | 135.34 11.33% | 123.76 8.56% | 120.39 2.72% | 148.02 22.95% | 155.34 4.95% | 134.92 13.15% | 153.78 13.97% | 85.51 44.39% | |
days of payables outstanding | 89.84 - | 105.79 17.75% | 51.65 51.18% | 56.05 8.52% | 52.57 6.21% | 57.25 8.90% | 94.44 64.98% | 60.85 35.57% | 72.14 18.56% | 45.60 36.79% | 23.41 48.65% | |
days of sales outstanding | 65.35 - | 57.52 11.98% | 52.36 8.97% | 52.53 0.33% | 51.91 1.18% | 55.32 6.55% | 76.71 38.67% | 68.50 10.71% | 50.76 25.90% | 50.16 1.18% | 61.90 23.41% | |
dividend yield | 0.09 - | 0.15 79.48% | 0.08 47.83% | 0.06 30.39% | 0.04 27.43% | 0.05 34.11% | 0.03 43.10% | 0.08 149.80% | 0.07 11.12% | 0.11 64.93% | 0.07 35.44% | |
ebit per revenue | 0.07 - | 0.06 18.70% | 0.07 26.77% | 0.08 13.55% | 0.10 17.90% | 0.10 4.01% | 0.10 9.35% | 0.01 91.71% | 0.01 13.16% | 0.04 441.81% | -0.06 238.60% | |
ebt per ebit | -2.43 - | 0.55 122.58% | 0.63 14.64% | -0.20 131.54% | 0.81 511.41% | 0.94 15.79% | 0.57 39.51% | -2.57 549.77% | 0.27 110.54% | -0.54 301.29% | 1.56 385.94% | |
effective tax rate | -0.08 - | 0.21 382.84% | 0.25 16.23% | -0.94 480.74% | 0.34 135.65% | 0.28 17.31% | 0.54 95.94% | -0.13 123.90% | 0.24 282.05% | -0.08 135.24% | 0.11 227.31% | |
enterprise value multiple | 6.07 - | 4.88 19.64% | 4.47 8.30% | 6.22 38.98% | 7.92 27.34% | 6.16 22.15% | 11.14 80.85% | 21.54 93.25% | 13.79 35.95% | 4.75 65.54% | -23.78 600.19% | |
fixed asset turnover | 58.51 - | 63.46 8.46% | 53.50 15.69% | 56.71 6.00% | 64.39 13.55% | 35.47 44.91% | 19.67 44.53% | 20.26 2.99% | 10.87 46.34% | 11.61 6.76% | 9.99 13.94% | |
free cash flow per share | 0.22 - | 0.04 83.67% | 0.21 482.36% | 0.22 1.50% | 0.05 77.40% | 0.14 192.64% | 0.16 15.02% | 0.00 99.15% | 0.03 2,003.69% | 0.04 25.24% | 0.07 83.26% | |
gross profit margin | 0.42 - | 0.40 3.64% | 0.43 5.71% | 0.43 0.33% | 0.46 8.00% | 0.47 2.15% | 0.48 1.32% | 0.44 8.61% | 0.42 2.75% | 0.49 15.54% | 0.24 50.51% | |
interest coverage | 3.84 - | 2.45 36.05% | 3.18 29.45% | 4.09 28.58% | 5.30 29.69% | 21.04 297.05% | 15.97 24.10% | 1.45 90.92% | 1.37 5.41% | 4.80 250.22% | -4.29 189.38% | |
inventory turnover | 4.52 - | 3.61 20.21% | 3.00 16.78% | 2.70 10.18% | 2.95 9.36% | 3.03 2.80% | 2.47 18.66% | 2.35 4.71% | 2.71 15.14% | 2.37 12.26% | 4.27 79.83% | |
long term debt to capitalization | 0.45 - | 0.47 5.79% | 0.32 32.39% | 0.22 31.75% | 0.14 - | 0.18 26.63% | 0.13 31.02% | 0.08 34.18% | 0.16 92.49% | |||
net income per ebt | 1.08 - | 0.79 26.74% | 0.75 4.38% | 1.94 157.58% | 0.30 84.38% | 0.72 138.59% | 0.46 36.77% | 1.13 147.16% | 0.76 32.40% | 1.08 41.83% | 1.26 15.91% | |
net profit margin | -0.19 - | 0.03 113.45% | 0.04 38.97% | -0.03 192.25% | 0.02 175.76% | 0.07 165.21% | 0.03 58.18% | -0.03 192.15% | 0.00 106.19% | -0.02 1,646.87% | -0.11 359.36% | |
operating cash flow per share | 0.25 - | 0.07 71.22% | 0.25 249.66% | 0.23 7.29% | 0.07 71.72% | 0.19 183.94% | 0.18 3.62% | 0.02 87.71% | 0.05 110.03% | 0.05 9.01% | 0.09 68.44% | |
operating cycle | 146.07 - | 158.69 8.63% | 173.92 9.60% | 187.88 8.02% | 175.68 6.49% | 175.71 0.02% | 224.73 27.90% | 223.84 0.40% | 185.68 17.05% | 203.93 9.83% | 147.41 27.72% | |
operating profit margin | 0.07 - | 0.06 18.70% | 0.07 26.77% | 0.08 13.55% | 0.10 17.90% | 0.10 4.01% | 0.10 9.35% | 0.01 91.71% | 0.01 13.16% | 0.04 441.81% | -0.06 238.60% | |
payables turnover | 4.06 - | 3.45 15.08% | 7.07 104.84% | 6.51 7.85% | 6.94 6.62% | 6.38 8.18% | 3.86 39.39% | 6.00 55.21% | 5.06 15.66% | 8.00 58.20% | 15.59 94.76% | |
pretax profit margin | -0.18 - | 0.03 118.35% | 0.05 45.33% | -0.02 135.81% | 0.08 585.07% | 0.09 11.15% | 0.06 33.85% | -0.02 137.28% | 0.00 109.15% | -0.02 1,190.63% | -0.09 296.32% | |
price fair value | 1.08 - | 0.55 48.80% | 0.83 50.11% | 1.52 83.76% | 1.98 30.17% | 1.34 32.20% | 3.28 144.34% | 1.16 64.65% | 0.70 39.85% | 0.46 33.44% | 0.66 41.84% | |
receivables turnover | 5.59 - | 6.35 13.62% | 6.97 9.85% | 6.95 0.33% | 7.03 1.19% | 6.60 6.15% | 4.76 27.89% | 5.33 11.99% | 7.19 34.95% | 7.28 1.20% | 5.90 18.97% | |
return on assets | -0.25 - | 0.03 112.51% | 0.04 41.17% | -0.04 198.42% | 0.03 176.48% | 0.08 150.41% | 0.03 60.96% | -0.03 179.66% | 0.00 106.08% | -0.03 1,821.47% | -0.11 302.64% | |
return on capital employed | 0.14 - | 0.10 26.84% | 0.14 32.01% | 0.19 35.62% | 0.21 13.60% | 0.16 21.92% | 0.19 18.08% | 0.01 93.63% | 0.01 8.48% | 0.06 441.61% | -0.08 233.21% | |
return on equity | -0.70 - | 0.09 112.72% | 0.11 17.60% | -0.10 197.39% | 0.06 156.08% | 0.14 147.22% | 0.07 52.74% | -0.04 165.27% | 0.00 106.29% | -0.05 1,777.48% | -0.18 285.81% | |
total debt to capitalization | 0.45 - | 0.47 3.95% | 0.39 17.79% | 0.33 15.82% | 0.17 47.98% | 0.16 7.89% | 0.21 37.02% | 0.15 28.26% | 0.20 27.01% | 0.19 3.57% | 0.14 28.07% |
All numbers in AUD (except ratios and percentages)