TSI
AU:COM:TOPSHELFGROUP
Top Shelf International
- Stock
Last Close
0.04
24/09 03:19
Market Cap
31.30M
Beta: -
Volume Today
32
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.11 241.68% | 0.04 67.61% | 0.11 197.12% | 0.05 53.28% | 0.03 - | 0.10 265.63% | 0.04 62.23% | 0.05 - | 0.15 228.04% | 0.05 66.79% | 0.12 136.70% | 0.06 48.31% | 0.18 186.63% | 0.05 72.62% | 0.14 176.20% | |||||
cash conversion cycle | 59.54 - | 24.79 58.37% | -25.91 204.53% | 13.08 150.47% | 108.75 731.60% | 28.17 - | 19.43 31.02% | 213.59 999.28% | 193.43 - | 56.90 70.58% | 206.29 262.53% | 62.85 69.53% | 264.72 321.17% | 80.53 69.58% | 233.86 190.42% | 82.20 64.85% | |||||
cash per share | 0.00 - | 0.06 - | 0.03 41.89% | 0.46 1,322.84% | 0.46 0% | 0.15 68.03% | 0.73 - | 0.73 0% | 0.27 63.05% | 0.09 - | 0.09 0.00% | 0.04 61.69% | 0.26 615.58% | 0.01 94.42% | 0.01 0.00% | 0.03 114.76% | |||||
company equity multiplier | 2.65 - | 2.65 0% | 1.46 45.10% | 1.46 0% | 1.79 23.28% | 1.79 0% | 1.67 6.71% | 1.67 0% | 1.75 4.48% | 1.75 0.00% | 2.26 29.52% | 2.26 0% | 3.50 54.72% | 1.75 50.10% | 2.11 20.71% | 2.11 0.00% | 2.07 1.85% | 2.07 0% | |||
days of inventory outstanding | 372.19 - | 59.28 84.07% | 282.29 376.18% | 63.31 77.57% | 288.09 355.04% | 461.49 - | 95.09 79.39% | 403.80 324.64% | 438.52 - | 103.00 76.51% | 425.01 312.61% | 94.29 77.81% | 477.90 406.85% | 131.80 72.42% | 459.78 248.85% | 146.11 68.22% | |||||
days of payables outstanding | 465.43 - | 82.59 82.25% | 476.41 476.82% | 106.85 77.57% | 363.64 240.33% | 635.35 - | 130.92 79.39% | 328.90 151.23% | 409.00 - | 96.07 76.51% | 304.44 216.89% | 76.80 74.77% | 316.05 311.52% | 87.16 72.42% | 282.37 223.96% | 89.74 68.22% | |||||
days of sales outstanding | 152.78 - | 48.10 68.52% | 168.22 249.75% | 56.61 66.34% | 184.30 225.54% | 202.02 - | 55.25 72.65% | 138.69 151.01% | 163.91 - | 49.97 69.52% | 85.72 71.54% | 45.36 47.08% | 102.87 126.76% | 35.89 65.11% | 56.45 57.29% | 25.83 54.24% | |||||
dividend yield | 0.19 - | ||||||||||||||||||||
ebit per revenue | -0.83 - | -0.70 15.69% | -1.11 58.95% | -0.65 41.24% | -1.57 142.01% | -1.06 32.69% | -1.23 16.26% | -1.83 - | -1.00 45.30% | -1.75 75.24% | -1.55 - | -0.94 39.03% | -2.03 114.88% | -1.40 31.20% | -0.69 50.51% | -0.48 30.22% | -0.99 106.33% | -0.72 27.59% | |||
ebt per ebit | 1.32 - | 1.32 0% | 1.30 1.16% | 1.30 0.38% | 1.23 5.30% | 1.23 0% | 0.46 62.40% | 0.81 - | 0.81 0.01% | 0.88 8.04% | 0.91 - | 0.91 0% | 1.29 41.84% | 1.19 7.79% | 1.34 12.95% | 1.34 0.01% | 1.38 3.23% | 1.38 0% | |||
effective tax rate | -0.41 - | 0.41 200% | -0.19 146.65% | 0.19 200.00% | -0.29 250.75% | 0.29 200% | -0.09 130.89% | -0.03 - | -0.03 0% | -0.45 1,308.52% | -0.51 - | -0.51 0% | -0.38 26.10% | -0.38 0.00% | -0.02 93.91% | -0.02 0.01% | -0.02 4.35% | 0.02 200% | |||
enterprise value multiple | -69.29 - | -42.89 - | -50.41 17.55% | -15.76 68.74% | -9.13 42.09% | -27.71 203.62% | -8.96 - | -7.41 17.28% | -14.22 91.94% | -12.87 - | -9.29 27.87% | -6.28 32.42% | -1.52 75.74% | -19.79 1,199.82% | -11.34 42.69% | -16.58 46.23% | -2.84 82.90% | ||||
fixed asset turnover | 0.05 - | 0.17 233.22% | 0.08 48.85% | 0.24 188.26% | 0.12 52.74% | 0.09 - | 0.25 173.53% | 0.12 53.62% | 0.12 - | 0.26 114.51% | 0.11 58.77% | 0.37 241.08% | 0.13 63.85% | 0.27 106.81% | 0.11 61.00% | 0.20 92.11% | |||||
free cash flow per share | -0.10 - | -0.13 34.88% | -0.09 34.04% | -0.13 45.63% | -0.09 27.99% | -0.24 161.88% | -0.11 56.67% | -0.11 - | -0.23 109.27% | -0.11 51.59% | -0.14 - | -0.29 114.85% | -0.07 76.64% | -0.18 167.97% | -0.03 82.13% | -0.07 127.06% | -0.01 84.92% | ||||
gross profit margin | 0.24 - | -0.09 135.94% | 0.44 609.42% | -0.04 108.73% | 0.32 946.52% | -0.02 105.59% | 0.40 2,318.95% | 0.38 - | 0.18 53.29% | 0.38 114.28% | 0.39 - | 0.21 47.03% | 0.32 55.58% | 0.16 48.81% | 0.41 152.97% | 0.26 37.56% | 0.34 29.91% | 0.24 27.59% | |||
interest coverage | -2.52 - | -2.58 - | -3.81 - | -12.01 - | -6.90 - | -6.73 - | -2.81 - | -3.34 - | |||||||||||||
inventory turnover | 0.24 - | 1.52 527.83% | 0.32 79.00% | 1.42 345.88% | 0.31 78.02% | 0.20 - | 0.95 385.32% | 0.22 76.45% | 0.21 - | 0.87 325.73% | 0.21 75.76% | 0.95 350.75% | 0.19 80.27% | 0.68 262.59% | 0.20 71.33% | 0.62 214.69% | |||||
long term debt to capitalization | 0.44 - | 0.44 0% | 0.13 70.39% | 0.13 0% | 0.26 98.05% | 0.32 27.17% | 0.26 20.04% | 0.26 0% | 0.28 9.09% | 0.33 16.98% | 0.43 31.10% | 0.43 0% | 0.33 - | 0.14 58.97% | |||||||
net income per ebt | 0.59 - | 0.59 0% | 0.81 37.49% | 0.81 0.00% | 0.71 12.10% | 0.71 0% | 0.91 28.26% | 1.03 - | 1.03 0% | 0.55 46.42% | 1.51 - | 1.51 0% | 1.38 8.82% | 1.38 0% | 1.02 25.73% | 1.02 0.01% | 0.98 4.41% | 0.98 0% | |||
net profit margin | -0.64 - | -0.54 15.69% | -1.16 116.01% | -0.68 41.47% | -1.37 101.46% | -0.92 32.69% | -0.52 43.94% | -1.53 - | -0.84 45.30% | -0.85 1.45% | -2.12 - | -1.29 39.03% | -3.59 177.89% | -2.28 36.56% | -0.95 58.48% | -0.66 30.22% | -1.34 103.60% | -0.97 27.59% | |||
operating cash flow per share | -0.04 - | -0.05 41.25% | -0.05 6.32% | -0.08 52.70% | -0.08 5.56% | -0.21 160.39% | -0.07 65.57% | -0.09 - | -0.19 109.73% | -0.09 53.80% | -0.11 - | -0.25 117.59% | -0.04 83.18% | -0.13 207.60% | -0.02 82.39% | -0.05 134.86% | -0.01 81.48% | ||||
operating cycle | 524.97 - | 107.38 79.55% | 450.50 319.55% | 119.92 73.38% | 472.39 293.90% | 663.52 - | 150.35 77.34% | 542.49 260.83% | 602.43 - | 152.97 74.61% | 510.72 233.87% | 139.65 72.66% | 580.77 315.86% | 167.69 71.13% | 516.23 207.85% | 171.94 66.69% | |||||
operating profit margin | -0.83 - | -0.70 15.69% | -1.11 58.95% | -0.65 41.24% | -1.57 142.01% | -1.06 32.69% | -1.23 16.26% | -1.83 - | -1.00 45.30% | -1.75 75.24% | -1.55 - | -0.94 39.03% | -2.03 114.88% | -1.40 31.20% | -0.69 50.51% | -0.48 30.22% | -0.99 106.33% | -0.72 27.59% | |||
payables turnover | 0.19 - | 1.09 463.53% | 0.19 82.66% | 0.84 345.88% | 0.25 70.62% | 0.14 - | 0.69 385.32% | 0.27 60.20% | 0.22 - | 0.94 325.73% | 0.30 68.44% | 1.17 296.40% | 0.28 75.70% | 1.03 262.59% | 0.32 69.13% | 1.00 214.65% | |||||
pretax profit margin | -1.09 - | -0.92 15.69% | -1.44 57.11% | -0.84 41.47% | -1.93 129.19% | -1.30 32.69% | -0.57 56.29% | -1.48 - | -0.81 45.30% | -1.54 89.34% | -1.40 - | -0.86 39.03% | -2.61 204.78% | -1.65 36.56% | -0.93 44.10% | -0.65 30.23% | -1.37 112.99% | -1.00 27.59% | |||
price fair value | 5.39 - | 3.84 - | 6.60 72.10% | 1.59 75.86% | 1.51 5.14% | 3.25 114.93% | 1.31 - | 1.32 0.60% | 1.97 49.48% | 2.21 - | 2.12 4.23% | 2.34 10.29% | 0.25 89.45% | 1.02 313.30% | 1.07 4.76% | 1.06 0.60% | |||||
receivables turnover | 0.59 - | 1.87 217.65% | 0.54 71.41% | 1.59 197.12% | 0.49 69.28% | 0.45 - | 1.63 265.63% | 0.65 60.16% | 0.55 - | 1.80 228.04% | 1.05 41.70% | 1.98 88.95% | 0.87 55.90% | 2.51 186.63% | 1.59 36.43% | 3.48 118.55% | |||||
return on assets | -0.04 - | -0.08 100% | -0.05 34.76% | -0.10 100% | -0.03 73.81% | -0.04 - | -0.08 100% | -0.03 61.69% | -0.10 - | -0.20 100% | -0.18 7.73% | -0.28 50.17% | -0.06 78.54% | -0.12 100.00% | -0.07 44.26% | -0.13 100% | |||||
return on capital employed | -0.05 - | -0.09 100.76% | -0.07 29.30% | -0.13 100% | -0.07 43.83% | -0.06 - | -0.12 100.02% | -0.08 33.45% | -0.09 - | -0.17 100% | -0.26 53.62% | -0.20 25.32% | -0.08 61.98% | -0.15 100.00% | -0.09 43.26% | -0.17 100% | |||||
return on equity | -0.07 - | -0.10 - | -0.20 100% | -0.07 64.18% | -0.14 100% | -0.05 67.71% | -0.07 - | -0.14 100% | -0.06 59.97% | -0.23 - | -0.45 100% | -0.65 42.77% | -0.48 25.06% | -0.13 74.10% | -0.25 100% | -0.14 45.29% | -0.27 100% | ||||
total debt to capitalization | 0.44 - | 0.51 17.26% | 0.13 74.75% | 0.14 8.09% | 0.26 83.23% | 0.33 30.96% | 0.26 22.35% | 0.27 3.06% | 0.28 5.86% | 0.34 19.67% | 0.43 28.16% | 0.44 1.89% | 0.34 - | 0.43 26.05% | 0.37 12.25% | 0.37 1.67% | 0.37 1.22% |
All numbers in (except ratios and percentages)