AU:COM:QUBE
Qube Holdings LTD
- Stock
Last Close
3.88
22/11 05:10
Market Cap
6.68B
Beta: -
Volume Today
2.28M
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 | 0.59 - | 0.62 5.91% | 0.44 28.26% | 0.39 12.54% | 0.40 1.87% | 0.35 11.40% | 0.30 13.51% | 0.31 1.33% | 0.44 41.75% | 0.50 13.67% | 0.50 1.01% | |
cash conversion cycle | 35.83 - | |||||||||||
cash per share | 0.11 - | 0.08 27.90% | 0.54 562.72% | 0.13 75.76% | 0.06 50.81% | 0.09 34.14% | 0.13 55.67% | 0.07 50.40% | 0.08 22.33% | 0.10 24.48% | 0.10 3.69% | |
company equity multiplier | 1.51 - | 1.65 8.76% | 1.49 9.48% | 1.41 5.49% | 1.47 4.09% | 1.69 14.98% | 1.80 6.61% | 1.86 3.24% | 1.88 1.43% | 1.87 0.77% | 2.08 11.25% | |
days of inventory outstanding | 12.67 - | |||||||||||
days of payables outstanding | 50.09 - | |||||||||||
days of sales outstanding | 55.25 - | 53.10 3.89% | 57.80 8.85% | 71.13 23.08% | 67.54 5.06% | 71.55 5.94% | 68.74 3.93% | 72.79 5.89% | 128.28 76.24% | 75.58 41.08% | 73.25 3.09% | |
dividend yield | 0.02 - | 0.02 8.64% | 0.02 15.37% | 0.01 30.90% | 0.02 44.44% | 0.03 25.48% | 0.02 32.49% | 0.01 36.56% | 0.02 78.65% | 0.03 22.47% | 0.02 9.00% | |
ebit per revenue | 0.11 - | 0.11 5.57% | 0.08 23.73% | 0.08 4.23% | 0.08 8.27% | 0.21 152.41% | 0.13 38.36% | 0.11 20.12% | 0.09 12.19% | 0.10 7.58% | 0.10 0.94% | |
ebt per ebit | 0.92 - | 0.83 9.83% | 1.22 46.19% | 0.93 23.37% | 2.12 126.66% | 0.80 62.37% | 0.55 31.23% | -0.35 164.17% | 1.00 385.92% | 0.86 13.91% | 0.71 18.31% | |
effective tax rate | 0.26 - | 0.25 5.76% | 0.28 12.06% | 0.26 5.83% | 0.31 16.98% | 0.31 1.56% | 0.34 8.20% | 0.38 14.14% | 0.41 5.77% | 0.28 31.35% | 0.31 10.16% | |
enterprise value multiple | 10.79 - | 10.14 5.98% | 11.77 16.06% | 15.92 35.25% | 10.54 33.78% | 13.30 26.16% | 14.72 10.64% | 18.63 26.59% | 14.50 22.17% | 13.04 10.08% | 13.52 3.70% | |
fixed asset turnover | 1.89 - | 1.81 4.16% | 1.55 14.14% | 1.58 1.75% | 1.59 0.53% | 1.27 20.22% | 0.83 34.67% | 0.86 3.72% | 0.92 6.73% | 0.94 2.41% | 1.01 7.53% | |
free cash flow per share | 0.03 - | -0.03 211.45% | 0.06 295.46% | 0.07 13.99% | -0.42 665.92% | -0.04 89.54% | -0.01 85.58% | -0.00 76.65% | -0.00 167.67% | -0.03 545.33% | -0.05 102.34% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.11 88.97% | |
interest coverage | 5.31 - | 6.20 16.74% | 3.26 47.46% | 3.11 4.57% | 3.33 7.20% | 6.07 82.13% | 2.65 56.25% | 3.49 31.45% | 36.69 951.49% | 5.91 83.90% | 4.24 28.16% | |
inventory turnover | 28.80 - | |||||||||||
long term debt to capitalization | 0.21 - | 0.30 38.20% | 0.21 29.44% | 0.23 12.07% | 0.26 10.62% | 0.34 30.65% | 0.39 14.53% | 0.39 0.94% | 0.38 3.93% | 0.35 7.64% | 0.30 12.60% | |
net income per ebt | 0.69 - | 0.67 2.98% | 0.72 7.24% | 0.74 2.24% | 0.69 5.88% | 0.69 0.38% | 0.67 3.14% | 0.62 8.12% | 0.56 9.42% | 0.69 24.29% | 0.96 38.99% | |
net profit margin | 0.07 - | 0.06 17.39% | 0.07 19.58% | 0.05 24.96% | 0.12 130.97% | 0.12 5.37% | 0.05 58.94% | -0.02 147.10% | 0.05 327.42% | 0.06 15.10% | 0.07 14.60% | |
operating cash flow per share | 0.17 - | 0.16 10.62% | 0.16 1.33% | 0.14 11.40% | -0.22 260.14% | 0.16 170.95% | 0.18 10.76% | 0.19 7.42% | 0.20 6.31% | 0.21 2.75% | 0.25 21.41% | |
operating cycle | 85.92 - | |||||||||||
operating profit margin | 0.11 - | 0.11 5.57% | 0.08 23.73% | 0.08 4.23% | 0.08 8.27% | 0.21 152.41% | 0.13 38.36% | 0.11 20.12% | 0.09 12.19% | 0.10 7.58% | 0.10 0.94% | |
payables turnover | 7.29 - | |||||||||||
pretax profit margin | 0.10 - | 0.09 14.85% | 0.10 11.50% | 0.07 26.61% | 0.18 145.39% | 0.17 5.01% | 0.07 57.61% | -0.04 151.26% | 0.09 351.07% | 0.09 7.39% | 0.07 17.55% | |
price fair value | 1.63 - | 1.79 10.14% | 1.30 27.20% | 1.48 13.12% | 1.42 3.65% | 1.77 24.55% | 1.48 16.73% | 1.79 21.29% | 1.73 3.20% | 1.78 2.93% | 2.06 15.45% | |
receivables turnover | 6.61 - | 6.87 4.05% | 6.32 8.13% | 5.13 18.75% | 5.40 5.33% | 5.10 5.61% | 5.31 4.09% | 5.01 5.56% | 2.85 43.26% | 4.83 69.73% | 4.98 3.18% | |
return on assets | 0.04 - | 0.04 12.51% | 0.03 14.21% | 0.02 34.37% | 0.05 135.28% | 0.04 16.16% | 0.01 64.49% | -0.01 147.72% | 0.02 422.35% | 0.03 30.84% | 0.03 15.76% | |
return on capital employed | 0.07 - | 0.07 2.53% | 0.04 43.75% | 0.03 20.73% | 0.04 10.11% | 0.08 126.60% | 0.04 47.06% | 0.04 16.02% | 0.05 30.82% | 0.06 27.03% | 0.06 4.48% | |
return on equity | 0.06 - | 0.06 4.84% | 0.05 22.35% | 0.03 37.98% | 0.07 144.91% | 0.07 3.60% | 0.03 62.14% | -0.01 149.27% | 0.04 426.95% | 0.06 29.83% | 0.07 28.79% | |
total debt to capitalization | 0.22 - | 0.30 35.42% | 0.26 14.43% | 0.23 8.85% | 0.26 10.68% | 0.35 33.54% | 0.40 14.77% | 0.40 0.46% | 0.39 1.35% | 0.40 1.74% | 0.33 18.67% |
All numbers in (except ratios and percentages)