PTL
AU:COM:PENTAL
Pental
- Stock
Last Close
0.09
22/11 03:02
Market Cap
40.06M
Beta: -
Volume Today
1.44K
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 | 1.21 - | 0.82 32.39% | 0.76 7.39% | 1.08 41.81% | 0.99 7.96% | 1.32 33.13% | 1.54 16.44% | 1.65 7.40% | 1.12 32.51% | 1.14 2.57% | 0.65 43.30% | |
cash conversion cycle | 83.08 - | 101.86 22.61% | 113.28 11.21% | 82.98 26.75% | 74.58 10.12% | 124.18 66.51% | 111.14 10.50% | 78.14 29.69% | 94.21 20.56% | 88.47 6.09% | 57.42 35.10% | |
cash per share | 0.01 - | 0.09 1,625.01% | 0.09 0.30% | 0.09 5.47% | 0.05 39.58% | 0.00 96.51% | 0.03 1,391.06% | 0.09 246.29% | 0.05 46.71% | 0.01 78.94% | ||
company equity multiplier | 1.24 - | 1.21 2.21% | 1.25 3.58% | 1.28 2.52% | 1.42 10.53% | 1.43 0.70% | 1.47 3.06% | 1.33 9.54% | 1.47 10.05% | 1.40 4.39% | 1.09 22.45% | |
days of inventory outstanding | 75.65 - | 65.07 13.98% | 78.89 21.24% | 84.22 6.75% | 97.03 15.20% | 126.88 30.77% | 102.93 18.87% | 70.70 31.31% | 108.44 53.37% | 81.01 25.29% | 64.28 20.65% | |
days of payables outstanding | 74.87 - | 71.68 4.27% | 74.25 3.59% | 74.50 0.33% | 115.45 54.97% | 66.71 42.21% | 49.90 25.20% | 33.74 32.40% | 68.29 102.43% | 43.18 36.77% | 12.20 71.74% | |
days of sales outstanding | 82.30 - | 108.46 31.79% | 108.63 0.16% | 73.25 32.57% | 93.00 26.96% | 64.02 31.17% | 58.11 9.23% | 41.18 29.13% | 54.07 31.29% | 50.64 6.33% | 5.34 89.46% | |
dividend yield | 0.06 - | 0.04 24.75% | 0.05 17.20% | 0.10 85.08% | 0.06 42.79% | 0.06 6.62% | 0.08 34.32% | 0.07 10.77% | 0.09 34.23% | |||
ebit per revenue | 0.07 - | 0.10 42.20% | 0.09 4.01% | 0.35 270.27% | 0.04 87.76% | 0.05 17.01% | 0.06 16.23% | 0.06 11.81% | 0.08 27.36% | 0.06 21.89% | 0.12 84.63% | |
ebt per ebit | 0.97 - | 0.88 8.91% | 1.10 24.66% | 0.20 81.54% | -8.31 4,183.88% | 0.55 106.61% | 0.98 79.05% | 0.95 3.72% | 0.98 3.85% | 0.95 3.73% | -9.06 1,055.94% | |
effective tax rate | 0.27 - | 0.28 1.49% | 0.32 13.82% | 0.30 5.19% | -0.04 112.66% | 0.30 900.69% | 0.30 0.65% | 0.30 1.07% | 0.33 10.41% | 0.31 8.14% | 0.03 91.25% | |
enterprise value multiple | 4.95 - | 4.38 11.55% | 6.78 54.97% | 5.90 13.03% | 5.00 15.26% | 4.71 5.72% | 3.68 21.90% | 3.64 1.26% | 4.57 25.66% | 5.02 9.98% | -8.14 262.05% | |
fixed asset turnover | 7.98 - | 5.32 33.30% | 4.18 21.42% | 6.24 49.16% | 3.19 48.78% | 4.45 39.21% | 5.80 30.43% | 6.18 6.49% | 5.90 4.46% | 5.89 0.12% | 96.70 1,540.76% | |
free cash flow per share | -0.05 - | -0.03 31.07% | -0.05 35.88% | -0.02 50.13% | -0.06 168.95% | -0.02 73.45% | -0.02 5.03% | -0.01 5.96% | 0.05 441.67% | 0.03 41.39% | ||
gross profit margin | 0.61 - | 0.49 19.43% | 0.48 1.29% | 0.62 28.70% | 0.45 26.76% | 0.35 23.52% | 0.34 1.25% | 0.34 1.94% | 0.49 45.33% | 0.27 44.60% | 0.43 59.24% | |
interest coverage | 7.88 - | 51.68 556.11% | 116.52 125.48% | 931.86 699.78% | 80.70 91.34% | 68.68 14.89% | 63.25 7.91% | 105.26 66.42% | 62.59 40.53% | 20.27 67.62% | 19.99 1.36% | |
inventory turnover | 4.82 - | 5.61 16.25% | 4.63 17.52% | 4.33 6.33% | 3.76 13.20% | 2.88 23.53% | 3.55 23.26% | 5.16 45.59% | 3.37 34.80% | 4.51 33.86% | 5.68 26.02% | |
long term debt to capitalization | 0.01 - | 0.01 40.89% | 0.03 319.72% | 0.01 82.04% | ||||||||
net income per ebt | 0.73 - | 0.72 0.56% | 0.68 5.29% | 0.70 2.39% | 1.04 48.01% | 0.70 32.84% | 0.70 0.28% | 0.70 0.47% | 0.67 4.50% | 0.69 4.06% | 0.91 30.94% | |
net profit margin | 0.05 - | 0.06 28.81% | 0.07 13.33% | 0.05 30.00% | -0.37 839.98% | 0.02 105.20% | 0.04 107.52% | 0.04 8.15% | 0.05 26.31% | 0.04 21.75% | -0.98 2,411.09% | |
operating cash flow per share | 0.06 - | 0.04 40.32% | ||||||||||
operating cycle | 157.95 - | 173.53 9.87% | 187.53 8.06% | 157.47 16.03% | 190.03 20.67% | 190.90 0.46% | 161.04 15.64% | 111.88 30.53% | 162.50 45.25% | 131.65 18.98% | 69.62 47.12% | |
operating profit margin | 0.07 - | 0.10 42.20% | 0.09 4.01% | 0.35 270.27% | 0.04 87.76% | 0.05 17.01% | 0.06 16.23% | 0.06 11.81% | 0.08 27.36% | 0.06 21.89% | 0.12 84.63% | |
payables turnover | 4.88 - | 5.09 4.46% | 4.92 3.46% | 4.90 0.33% | 3.16 35.47% | 5.47 73.05% | 7.31 33.68% | 10.82 47.92% | 5.34 50.60% | 8.45 58.16% | 29.91 253.85% | |
pretax profit margin | 0.07 - | 0.09 29.53% | 0.10 19.66% | 0.07 31.64% | -0.35 599.95% | 0.03 107.74% | 0.06 108.11% | 0.06 7.65% | 0.08 32.26% | 0.06 24.81% | -1.08 1,865.00% | |
price fair value | 0.68 - | 0.69 0.25% | 1.03 50.42% | 0.95 7.54% | 0.71 25.56% | 0.74 4.59% | 0.83 11.75% | 0.97 17.13% | 0.91 6.25% | 0.75 17.54% | ||
receivables turnover | 4.44 - | 3.37 24.12% | 3.36 0.16% | 4.98 48.30% | 3.92 21.24% | 5.70 45.28% | 6.28 10.17% | 8.86 41.11% | 6.75 23.83% | 7.21 6.76% | 68.40 849.03% | |
return on assets | 0.06 - | 0.05 12.91% | 0.05 4.95% | 0.05 0.74% | -0.37 781.10% | 0.03 106.92% | 0.06 141.63% | 0.07 16.15% | 0.06 14.76% | 0.05 19.74% | -0.64 1,410.39% | |
return on capital employed | 0.10 - | 0.10 6.29% | 0.09 7.81% | 0.46 412.66% | 0.06 87.88% | 0.09 59.46% | 0.12 39.22% | 0.14 10.32% | 0.12 10.40% | 0.09 25.87% | 0.08 8.56% | |
return on equity | 0.07 - | 0.06 14.84% | 0.07 8.72% | 0.07 1.76% | -0.52 852.80% | 0.04 106.97% | 0.09 149.03% | 0.09 5.07% | 0.09 6.18% | 0.07 23.27% | -0.69 1,116.27% | |
total debt to capitalization | 0.01 - | 0.02 - | 0.02 19.66% | 0.06 269.59% | 0.04 38.56% | 0.00 97.67% |
All numbers in (except ratios and percentages)