AU:COM:MONADELPHOUS
Monadelphous
- Stock
Last Close
12.65
06/11 05:10
Market Cap
1.24B
Beta: -
Volume Today
247.79K
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 | 3.11 - | 2.35 24.38% | 1.93 17.61% | 1.86 3.90% | 2.52 35.43% | 2.16 14.35% | 2.08 3.43% | 2.26 8.36% | 2.29 1.31% | 2.24 2.02% | 2.26 1.04% | |
cash conversion cycle | 58.57 - | 76.83 31.17% | 97.27 26.60% | 77.16 20.68% | 55.68 27.83% | 50.32 9.63% | 46.24 8.10% | 40.52 12.38% | 49.02 21.00% | 50.37 2.74% | 45.10 10.46% | |
cash per share | 2.37 - | 2.26 4.50% | 2.18 3.50% | 2.58 18.41% | 2.22 13.87% | 1.74 21.60% | 2.21 26.63% | 1.86 15.92% | 1.93 3.88% | 1.87 2.99% | 2.33 24.43% | |
company equity multiplier | 2.07 - | 2.16 4.31% | 1.91 11.40% | 1.77 7.17% | 1.75 1.58% | 1.74 0.32% | 1.86 6.70% | 1.96 5.74% | 1.92 2.26% | 1.75 8.65% | 1.91 8.66% | |
days of inventory outstanding | 27.45 - | 17.54 36.10% | 15.88 9.46% | 22.70 42.95% | 10.83 52.30% | 1.24 88.51% | 1.26 1.44% | 0.80 36.58% | 0.70 12.96% | 0.33 52.17% | 0.38 12.87% | |
days of payables outstanding | 5.05 - | 14.13 180.15% | 10.14 28.26% | 17.61 73.62% | 15.82 10.14% | 30.70 94.05% | 19.42 36.73% | 26.60 36.99% | 26.71 0.40% | 20.75 22.32% | 17.88 13.85% | |
days of sales outstanding | 36.17 - | 73.42 103.01% | 91.53 24.65% | 72.06 21.27% | 60.67 15.80% | 79.77 31.48% | 64.40 19.27% | 66.32 2.98% | 75.04 13.14% | 70.78 5.67% | 62.60 11.57% | |
dividend yield | 0.08 - | 0.11 41.40% | 0.09 14.80% | 0.04 59.38% | 0.04 1.06% | 0.03 22.27% | 0.04 37.94% | 0.03 16.17% | 0.04 22.25% | 0.05 8.54% | 0.03 23.07% | |
ebit per revenue | 0.07 - | 0.06 10.11% | 0.05 21.65% | 0.04 9.51% | 0.04 1.23% | 0.05 25.63% | 0.04 32.68% | 0.04 1.11% | 0.04 7.71% | 0.04 7.34% | 0.04 9.79% | |
ebt per ebit | 1.27 - | 1.27 0.43% | 1.44 13.42% | 1.50 4.72% | 1.36 9.59% | 1.03 24.17% | 1.01 2.58% | 1.10 9.57% | 1.04 6.00% | 1.01 2.14% | 1.18 16.16% | |
effective tax rate | 0.29 - | 0.28 2.00% | 0.30 7.10% | 0.29 2.71% | 0.30 1.77% | 0.38 26.27% | 0.32 13.62% | 0.31 3.99% | 0.29 7.24% | 0.29 1.47% | 0.33 12.92% | |
enterprise value multiple | 5.53 - | 4.06 26.55% | 4.51 11.04% | 11.16 147.23% | 10.41 6.65% | 16.32 56.67% | 10.54 35.41% | 9.43 10.53% | 8.38 11.13% | 9.73 16.11% | 9.85 1.23% | |
fixed asset turnover | 21.32 - | 19.39 9.05% | 17.06 12.01% | 15.75 7.68% | 17.01 8.00% | 12.80 24.77% | 9.09 28.98% | 10.77 18.47% | 11.18 3.81% | 10.41 6.86% | 8.63 17.07% | |
free cash flow per share | 1.23 - | 1.23 0.26% | 0.83 33.06% | 1.04 25.52% | 0.28 72.68% | -0.04 114.03% | 1.13 2,938.15% | 0.20 82.64% | 0.79 305.14% | 0.78 1.87% | 1.02 30.80% | |
gross profit margin | 0.10 - | 0.10 0.78% | 0.10 1.21% | 0.10 0.98% | 0.08 16.18% | 0.09 2.54% | 0.07 18.37% | 0.06 7.98% | 0.07 5.86% | 0.07 1.83% | 0.07 1.96% | |
interest coverage | 260.53 - | 527.53 102.48% | 950.51 80.18% | 513.42 45.98% | 5.40K 951.71% | 91.68 98.30% | 24.97 72.77% | 43.30 73.39% | 38.58 10.90% | 36.51 5.36% | 20.16 44.77% | |
inventory turnover | 13.30 - | 20.81 56.49% | 22.98 10.45% | 16.08 30.05% | 33.70 109.63% | 293.35 770.39% | 289.18 1.42% | 455.99 57.69% | 523.89 14.89% | 1.10K 109.05% | 970.36 11.40% | |
long term debt to capitalization | 0.04 - | 0.03 33.40% | 0.03 14.44% | 0.02 30.19% | 0.03 79.16% | 0.07 103.40% | 0.16 141.41% | 0.16 1.21% | 0.15 5.72% | 0.13 14.58% | 0.01 89.46% | |
net income per ebt | 0.71 - | 0.72 0.80% | 0.70 2.61% | 0.70 0.65% | 0.70 0.19% | 0.61 12.79% | 0.66 9.27% | 0.67 0.97% | 0.71 6.22% | 0.73 2.63% | 0.69 5.01% | |
net profit margin | 0.06 - | 0.06 9.78% | 0.05 13.46% | 0.05 5.86% | 0.04 10.88% | 0.03 16.92% | 0.02 28.34% | 0.03 9.40% | 0.03 7.55% | 0.03 7.81% | 0.03 0.46% | |
operating cash flow per share | 1.28 - | 1.27 0.72% | 0.84 34.12% | 1.19 42.07% | 0.55 53.64% | 0.17 69.16% | 1.26 643.85% | 0.28 77.62% | 0.90 217.72% | 0.98 9.05% | 1.93 97.70% | |
operating cycle | 63.62 - | 90.96 42.99% | 107.41 18.08% | 94.76 11.77% | 71.50 24.55% | 81.01 13.31% | 65.66 18.95% | 67.12 2.22% | 75.73 12.83% | 71.12 6.09% | 62.97 11.45% | |
operating profit margin | 0.07 - | 0.06 10.11% | 0.05 21.65% | 0.04 9.51% | 0.04 1.23% | 0.05 25.63% | 0.04 32.68% | 0.04 1.11% | 0.04 7.71% | 0.04 7.34% | 0.04 9.79% | |
payables turnover | 72.34 - | 25.82 64.31% | 36.00 39.39% | 20.73 42.40% | 23.07 11.29% | 11.89 48.47% | 18.79 58.06% | 13.72 27.00% | 13.66 0.40% | 17.59 28.73% | 20.42 16.08% | |
pretax profit margin | 0.09 - | 0.08 10.49% | 0.07 11.14% | 0.07 5.24% | 0.06 10.70% | 0.06 4.74% | 0.04 34.42% | 0.04 8.35% | 0.04 1.24% | 0.04 5.05% | 0.04 4.79% | |
price fair value | 3.99 - | 2.36 40.74% | 1.89 20.18% | 3.47 84.06% | 3.59 3.19% | 4.54 26.51% | 2.66 41.44% | 2.50 5.83% | 2.30 8.22% | 2.55 11.15% | 2.73 6.86% | |
receivables turnover | 10.09 - | 4.97 50.74% | 3.99 19.78% | 5.07 27.01% | 6.02 18.77% | 4.58 23.94% | 5.67 23.86% | 5.50 2.89% | 4.86 11.62% | 5.16 6.01% | 5.83 13.08% | |
return on assets | 0.20 - | 0.13 31.77% | 0.10 28.70% | 0.09 9.53% | 0.10 20.70% | 0.07 28.85% | 0.05 30.80% | 0.06 18.55% | 0.07 8.96% | 0.07 5.63% | 0.07 0.57% | |
return on capital employed | 0.42 - | 0.30 27.55% | 0.17 42.59% | 0.14 18.62% | 0.18 29.53% | 0.19 3.89% | 0.12 37.80% | 0.13 11.33% | 0.14 9.58% | 0.14 1.03% | 0.14 0.77% | |
return on equity | 0.40 - | 0.29 28.84% | 0.18 36.83% | 0.15 16.01% | 0.18 18.80% | 0.13 29.07% | 0.09 26.16% | 0.12 25.36% | 0.13 6.49% | 0.12 3.50% | 0.13 9.28% | |
total debt to capitalization | 0.09 - | 0.06 35.94% | 0.05 23.52% | 0.04 22.50% | 0.05 43.49% | 0.09 75.45% | 0.19 117.84% | 0.20 2.57% | 0.21 6.06% | 0.17 19.73% | 0.07 59.70% |
All numbers in (except ratios and percentages)