CA:FRONTERAENERGY
Frontera Energy
- Stock
Last Close
8.60
25/09 14:37
Market Cap
650.44M
Beta: -
Volume Today
15.76K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.49 18.02% | 0.71 45.47% | 0.51 27.34% | 0.49 5.25% | 0.60 22.71% | 0.57 4.49% | 0.32 44.23% | 0.35 11.28% | 0.50 40.50% | 0.39 21.17% | |
cash conversion cycle | -111.64 - | 19.24 117.23% | 63.21 228.55% | 61.75 2.31% | 53.20 13.85% | 33.44 37.13% | 24.13 27.84% | 65.31 170.62% | -2.43 103.71% | -134.72 5,454.99% | -68.23 49.35% | |
cash per share | 97.93K - | 52.90K 45.98% | 54.39K 2.82% | 3.89 99.99% | 5.12 31.50% | 4.47 12.67% | 3.36 24.90% | 2.40 28.60% | 2.66 11.15% | 3.00 12.56% | 1.87 37.56% | |
company equity multiplier | 2.67 - | 4.12 54.13% | -1.29 131.23% | 1.83 242.52% | 2.01 9.46% | 2.24 11.71% | 2.06 8.10% | 2.93 42.37% | 1.86 36.44% | 1.73 6.97% | 1.65 4.61% | |
days of inventory outstanding | 7.00 - | 4.42 36.93% | 3.22 27.13% | 9.37 191.18% | 17.54 87.10% | 37.11 111.64% | 33.43 9.91% | 24.53 26.64% | 31.75 29.46% | 31.93 0.55% | 27.32 14.42% | |
days of payables outstanding | 198.01 - | 58.49 70.46% | 29.43 49.69% | 23.71 19.43% | 46.15 94.62% | 60.24 30.53% | 52.77 12.40% | 49.31 6.56% | 96.19 95.08% | 198.33 106.18% | 161.38 18.63% | |
days of sales outstanding | 79.36 - | 73.31 7.63% | 89.42 21.97% | 76.09 14.91% | 81.81 7.52% | 56.57 30.85% | 43.47 23.16% | 90.09 107.26% | 62.01 31.17% | 31.68 48.92% | 65.82 107.80% | |
dividend yield | 1.13K - | 1.35K 18.93% | 0.14 - | 0.08 38.52% | ||||||||
ebit per revenue | 0.25 - | -0.16 164.57% | -1.92 1,095.68% | -0.61 68.18% | -0.11 81.80% | -0.09 15.07% | 0.21 322.70% | -0.37 274.64% | 0.36 197.79% | 0.34 4.52% | 0.13 62.00% | |
ebt per ebit | 0.81 - | 1.45 79.19% | 1.10 23.91% | -2.91 364.21% | 1.25 143.05% | 1.86 48.48% | 0.53 71.54% | 1.86 251.94% | 1.92 3.15% | 1.16 39.72% | 1.28 10.46% | |
effective tax rate | 0.55 - | -0.16 130.20% | 0.08 147.62% | 0.01 81.55% | -0.09 704.03% | -0.08 10.77% | -0.93 1,098.28% | -0.07 92.06% | 0.00 102.20% | 0.46 28,189.89% | 0.02 95.45% | |
enterprise value multiple | 1.54 - | 1.93 24.68% | 9.08 371.39% | 6.04 33.50% | 3.22 46.64% | 1.29 59.95% | 1.20 6.72% | 31.25 2,496.87% | 2.37 92.42% | 1.65 30.18% | 1.69 2.38% | |
fixed asset turnover | 0.61 - | 0.66 8.30% | 1.46 121.84% | 1.13 22.25% | 1.33 17.30% | 1.39 4.48% | 1.31 5.96% | 0.64 51.23% | 0.54 15.55% | 0.66 21.89% | 0.51 22.35% | |
free cash flow per share | -80.21K - | -58.38K 27.22% | -68.05K 16.56% | -2.80 100.00% | 1.34 147.79% | -1.42 205.96% | 1.78 225.78% | 1.33 25.32% | 0.16 87.86% | 2.12 1,211.43% | -0.29 113.61% | |
gross profit margin | 0.33 - | 0.24 26.21% | -0.10 141.35% | -0.07 35.21% | 0.00 104.81% | 0.23 7,104.26% | 0.21 6.81% | -0.28 235.26% | 0.38 233.22% | 0.37 2.01% | 0.19 50.13% | |
interest coverage | 7.07 - | -2.92 141.35% | -19.04 551.24% | -6.95 63.48% | -5.59 19.65% | -3.46 38.10% | 7.03 303.37% | -5.13 172.90% | 7.57 247.71% | 11.25 48.58% | 3.21 71.51% | |
inventory turnover | 52.12 - | 82.64 58.54% | 113.40 37.23% | 38.95 65.66% | 20.81 46.55% | 9.84 52.75% | 10.92 11.00% | 14.88 36.32% | 11.50 22.76% | 11.43 0.55% | 13.36 16.85% | |
long term debt to capitalization | 0.48 - | 0.64 33.22% | -0.01 101.17% | 0.15 2,144.57% | 0.17 12.01% | 0.25 48.39% | 0.24 6.78% | 0.33 38.04% | 0.23 30.71% | 0.20 11.84% | 0.21 4.44% | |
net income per ebt | 0.46 - | 1.14 145.83% | 0.92 19.66% | 0.98 6.69% | 1.24 26.69% | 1.08 13.01% | 1.86 72.49% | 1.07 42.30% | 0.99 8.22% | 0.53 46.20% | 0.98 85.27% | |
net profit margin | 0.09 - | -0.26 384.41% | -1.93 630.89% | 1.73 189.69% | -0.17 109.93% | -0.19 9.69% | 0.21 209.31% | -0.73 454.62% | 0.68 192.58% | 0.21 69.03% | 0.16 22.24% | |
operating cash flow per share | 253.46K - | 333.54K 31.59% | 34.93K 89.53% | -1.17 100.00% | 3.56 403.70% | 3.12 12.22% | 5.59 78.84% | 2.34 58.14% | 3.39 44.74% | 6.42 89.53% | 4.83 24.77% | |
operating cycle | 86.37 - | 77.73 10.00% | 92.64 19.18% | 85.46 7.75% | 99.34 16.25% | 93.68 5.70% | 76.90 17.91% | 114.62 49.05% | 93.76 18.20% | 63.60 32.17% | 93.15 46.45% | |
operating profit margin | 0.25 - | -0.16 164.57% | -1.92 1,095.68% | -0.61 68.18% | -0.11 81.80% | -0.09 15.07% | 0.21 322.70% | -0.37 274.64% | 0.36 197.79% | 0.34 4.52% | 0.13 62.00% | |
payables turnover | 1.84 - | 6.24 238.54% | 12.40 98.75% | 15.39 24.12% | 7.91 48.62% | 6.06 23.39% | 6.92 14.15% | 7.40 7.02% | 3.79 48.74% | 1.84 51.50% | 2.26 22.90% | |
pretax profit margin | 0.20 - | -0.23 215.70% | -2.11 809.74% | 1.77 184.07% | -0.14 107.84% | -0.17 26.10% | 0.11 163.37% | -0.68 714.61% | 0.69 200.87% | 0.40 42.45% | 0.17 58.03% | |
price fair value | 0.00 - | 0.00 51.57% | -0.00 166.77% | 1.46 3,489,602.31% | 1.29 11.69% | 0.96 25.59% | 0.61 36.29% | 0.35 43.08% | 0.56 61.18% | 0.55 1.09% | 0.28 49.22% | |
receivables turnover | 4.60 - | 4.98 8.26% | 4.08 18.01% | 4.80 17.52% | 4.46 6.99% | 6.45 44.61% | 8.40 30.14% | 4.05 51.75% | 5.89 45.28% | 11.52 95.77% | 5.55 51.88% | |
return on assets | 0.04 - | -0.13 435.66% | -1.37 963.21% | 0.89 165.18% | -0.08 109.41% | -0.11 34.60% | 0.12 204.41% | -0.23 297.78% | 0.24 203.03% | 0.10 56.49% | 0.06 38.71% | |
return on capital employed | 0.13 - | -0.10 178.29% | 1.96 2,032.94% | -0.41 120.70% | -0.07 81.91% | -0.08 4.22% | 0.16 304.33% | -0.18 215.60% | 0.16 191.01% | 0.22 33.77% | 0.06 71.71% | |
return on equity | 0.10 - | -0.53 617.34% | 1.76 432.05% | 1.64 7.11% | -0.17 110.30% | -0.25 50.36% | 0.24 195.95% | -0.68 381.57% | 0.45 165.48% | 0.18 59.52% | 0.11 41.53% | |
total debt to capitalization | 0.51 - | 0.66 27.61% | 2.34 256.60% | 0.15 93.40% | 0.17 12.20% | 0.26 48.67% | 0.25 3.01% | 0.43 73.58% | 0.29 34.09% | 0.24 14.34% | 0.23 7.04% |
All numbers in (except ratios and percentages)