CA:PETVALU
Pet Valu
- Stock
Last Close
26.74
22/11 21:00
Market Cap
1.86B
Beta: -
Volume Today
53.32K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Jul '22 | Sep '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.33 8.83% | 0.34 3.48% | 0.37 8.44% | 0.37 0.56% | 0.35 6.79% | 0.35 0.19% | 0.35 0% | 0.35 1.33% | 0.35 0% | 0.36 2.42% | 0.35 1.98% | 0.32 9.29% | 0.32 0.86% | 0.31 1.23% | 0.28 11.71% | 0.28 0.78% | 0.29 3.07% | ||||
cash conversion cycle | 47.14 - | 35.82 24.01% | 33.36 6.85% | 22.12 33.71% | 52.48 137.28% | 26.04 50.38% | 28.79 10.56% | 29.28 1.70% | 35.01 19.59% | 35.79 2.23% | 62.73 75.26% | 36.53 41.77% | 42.48 16.28% | 40.69 4.19% | 63.46 55.95% | 38.67 39.07% | 43.08 11.40% | 40.73 5.43% | ||||
cash per share | 1.05 - | 0.16 84.54% | 0.31 88.61% | 0.33 8.51% | 0.71 114.32% | 0.43 39.63% | 0.56 30.18% | 0.55 2.61% | 0.68 23.89% | 0.67 0.62% | 0.89 32.74% | 0.17 80.68% | 0.12 28.36% | 0.16 28.36% | 0.40 150.81% | 0.58 44.67% | 0.34 41.49% | 0.49 46.71% | ||||
company equity multiplier | -0.96 - | -0.87 8.87% | -3.51 302.85% | -4.27 21.85% | -6.34 48.36% | -8.21 29.49% | -13.30 62.02% | -13.30 0% | -27.52 106.94% | -27.52 0% | 1.97K 7,253.26% | 54.05 97.25% | 23.24 57.02% | 17.85 23.17% | 13.15 26.33% | 11.65 11.41% | 10.19 12.57% | 9.29 8.79% | ||||
days of inventory outstanding | 54.89 - | 69.57 26.74% | 67.91 2.39% | 64.81 4.56% | 58.52 9.71% | 66.39 13.45% | 73.85 11.24% | 77.40 4.81% | 80.98 4.62% | 84.78 4.70% | 62.78 25.95% | 77.33 23.16% | 71.66 7.33% | 69.46 3.06% | 58.31 16.05% | 67.57 15.87% | 68.21 0.96% | 66.49 2.52% | ||||
days of payables outstanding | 23.58 - | 55.75 136.38% | 55.08 1.19% | 60.86 10.48% | 22.59 62.88% | 58.32 158.13% | 63.70 9.23% | 66.76 4.81% | 64.37 3.58% | 67.39 4.70% | 17.91 73.42% | 60.41 237.23% | 49.36 18.30% | 49.74 0.77% | 16.25 67.33% | 53.88 231.63% | 50.57 6.15% | 50.43 0.27% | ||||
days of sales outstanding | 15.83 - | 22.00 38.98% | 20.54 6.63% | 18.16 11.57% | 16.55 8.88% | 17.96 8.54% | 18.63 3.73% | 18.63 0% | 18.40 1.23% | 18.40 0% | 17.86 2.96% | 19.62 9.84% | 20.18 2.86% | 20.97 3.93% | 21.40 2.05% | 24.98 16.74% | 25.43 1.80% | 24.67 2.98% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 1.01% | 0.00 55.07% | 0.00 0.62% | 0.00 10.32% | 0.01 - | 0.00 37.67% | 0.00 15.25% | 0.01 - | 0.00 48.97% | |||||||||||
ebit per revenue | 0.16 - | 0.13 20.89% | 0.17 34.09% | 0.17 0.49% | 0.13 21.72% | 0.15 9.59% | 0.19 33.17% | 0.19 4.70% | 0.16 10.88% | 0.17 4.71% | 0.17 0.97% | 0.18 1.52% | 0.18 1.93% | 0.16 11.63% | 0.14 12.61% | 0.16 12.63% | 0.14 9.19% | 0.17 18.07% | 0.13 20.67% | 0.14 3.96% | 0.16 17.49% | |
ebt per ebit | 0.33 - | 0.03 91.63% | 0.45 1,533.15% | 0.56 24.29% | 0.21 62.72% | 1.86 792.99% | 0.88 53.05% | 0.89 1.75% | 0.89 0.45% | 0.88 0.20% | 0.88 0.96% | 0.86 2.37% | 0.84 1.89% | 0.84 0.18% | 0.75 10.56% | 0.82 9.24% | 0.69 15.85% | 0.83 20.07% | 0.70 15.73% | 0.68 3.46% | 0.71 5.73% | |
effective tax rate | 0.29 - | 0.29 0.10% | 0.29 0.12% | 0.29 0.01% | 0.28 2.61% | 0.11 62.12% | 0.29 171.33% | 0.27 4.76% | 0.27 0.73% | 0.27 0.41% | 0.27 0% | 0.27 0.55% | 0.27 0% | 0.27 0.95% | 0.29 4.20% | 0.27 5.02% | 0.30 12.08% | 0.28 7.29% | 0.28 0.55% | 0.28 0.61% | 0.28 1.05% | |
enterprise value multiple | 60.70 - | 98.91 62.95% | 70.45 28.77% | 53.46 24.11% | 60.18 12.55% | 64.09 6.50% | 54.34 15.21% | 61.25 12.72% | 54.74 10.63% | 60.85 11.16% | 60.43 0.68% | 69.70 15.34% | 53.39 23.40% | 47.43 11.17% | 41.91 11.63% | 57.77 37.83% | 48.75 15.62% | 36.16 25.82% | ||||
fixed asset turnover | 1.45 - | 1.22 15.84% | 1.31 7.76% | 1.48 12.59% | 1.56 5.78% | 1.43 8.39% | 1.54 7.69% | 1.54 0% | 1.66 7.80% | 1.66 0% | 1.53 7.95% | 1.40 8.11% | 0.92 34.68% | 0.92 0.11% | 0.80 12.67% | 0.70 11.96% | 0.71 1.18% | 0.73 2.10% | ||||
free cash flow per share | 0.78 - | 0.52 33.20% | 0.38 27.17% | 0.25 35.15% | -0.11 146.55% | 0.35 401.09% | 0.73 110.57% | 0.61 16.81% | 0.05 91.99% | 0.39 695.73% | 0.40 3.27% | 0.36 9.36% | 0.38 4.50% | 0.33 13.13% | -0.09 128.04% | 0.30 426.21% | 0.26 12.00% | 0.52 96.24% | 0.40 23.13% | 0.20 50.09% | 0.46 131.99% | |
gross profit margin | 0.35 - | 0.33 4.37% | 0.36 9.01% | 0.37 2.38% | 0.35 5.48% | 0.37 5.08% | 0.39 5.87% | 0.37 5.78% | 0.36 1.71% | 0.37 3.74% | 0.40 7.64% | 0.38 5.30% | 0.41 7.25% | 0.36 11.70% | 0.35 3.74% | 0.36 3.10% | 0.33 7.34% | 0.34 3.13% | 0.34 1.80% | 0.34 0.52% | 0.34 1.15% | |
interest coverage | 1.42 - | 1.00 29.87% | 1.76 76.82% | 2.14 21.67% | 1.55 27.55% | 1.89 22.02% | 6.93 266.17% | 7.59 9.42% | 6.69 11.86% | 6.66 0.43% | 6.00 - | 4.99 - | 3.79 24.07% | 4.53 19.34% | 3.64 19.63% | 4.32 18.79% | 2.98 31.00% | 3.26 9.28% | 4.00 22.65% | |||
inventory turnover | 1.64 - | 1.29 21.10% | 1.33 2.44% | 1.39 4.78% | 1.54 10.75% | 1.36 11.86% | 1.22 10.10% | 1.16 4.59% | 1.11 4.41% | 1.06 4.49% | 1.43 35.04% | 1.16 18.81% | 1.26 7.91% | 1.30 3.16% | 1.54 19.12% | 1.33 13.70% | 1.32 0.95% | 1.35 2.59% | ||||
long term debt to capitalization | 3.07 - | 3.21 4.49% | 1.38 57.06% | 1.32 3.84% | 1.22 8.26% | 1.17 4.09% | 1.10 5.29% | 1.10 0% | 1.05 4.86% | 1.05 0.00% | 1.00 4.86% | 0.97 2.46% | 0.94 3.09% | 0.93 1.87% | 0.90 2.49% | 0.77 14.80% | 0.74 3.81% | 0.72 3.13% | ||||
net income per ebt | 0.47 - | -3.45 829.61% | 0.57 116.53% | 0.62 8.74% | 0.34 44.46% | 0.86 149.87% | 0.71 17.10% | 0.73 1.90% | 0.73 0.27% | 0.73 0.15% | 0.73 0% | 0.73 0.21% | 0.73 0% | 0.73 0.35% | 0.71 1.59% | 0.73 2.01% | 0.70 4.50% | 0.72 3.19% | 0.72 0.22% | 0.72 0.24% | 0.72 0.41% | |
net profit margin | 0.02 - | -0.01 148.30% | 0.04 462.06% | 0.06 35.82% | 0.01 83.79% | 0.23 2,345.35% | 0.12 48.17% | 0.12 1.18% | 0.11 11.52% | 0.11 4.67% | 0.11 0% | 0.11 0.68% | 0.11 0% | 0.10 11.78% | 0.07 23.08% | 0.09 25.51% | 0.07 27.03% | 0.10 46.29% | 0.07 33.00% | 0.07 0.13% | 0.08 24.74% | |
operating cash flow per share | 0.81 - | 0.56 31.60% | 0.43 22.66% | 0.44 1.45% | -0.04 110.24% | 0.45 1,110.37% | 0.81 78.21% | 0.76 6.14% | 0.14 82.16% | 0.47 250.44% | 0.46 2.61% | 0.48 3.98% | 0.48 0.62% | 0.67 39.64% | 0.07 88.97% | 0.57 674.68% | 0.48 15.18% | 0.77 60.30% | 0.59 23.82% | 0.41 30.48% | 0.70 71.00% | |
operating cycle | 70.72 - | 91.57 29.48% | 88.45 3.41% | 82.97 6.19% | 75.07 9.52% | 84.36 12.37% | 92.49 9.64% | 96.04 3.84% | 99.38 3.48% | 103.18 3.83% | 80.64 21.85% | 96.94 20.21% | 91.83 5.27% | 90.43 1.53% | 79.71 11.86% | 92.55 16.11% | 93.65 1.18% | 91.17 2.65% | ||||
operating profit margin | 0.16 - | 0.13 20.89% | 0.17 34.09% | 0.17 0.49% | 0.13 21.72% | 0.15 9.59% | 0.19 33.17% | 0.19 4.70% | 0.16 10.88% | 0.17 4.71% | 0.17 0.97% | 0.18 1.52% | 0.18 1.93% | 0.16 11.63% | 0.14 12.61% | 0.16 12.63% | 0.14 9.19% | 0.17 18.07% | 0.13 20.67% | 0.14 3.96% | 0.16 17.49% | |
payables turnover | 3.82 - | 1.61 57.70% | 1.63 1.21% | 1.48 9.49% | 3.98 169.37% | 1.54 61.26% | 1.41 8.45% | 1.35 4.59% | 1.40 3.71% | 1.34 4.49% | 5.02 276.19% | 1.49 70.35% | 1.82 22.40% | 1.81 0.76% | 5.54 206.11% | 1.67 69.85% | 1.78 6.55% | 1.78 0.27% | ||||
pretax profit margin | 0.05 - | 0.00 93.38% | 0.08 2,089.96% | 0.10 24.90% | 0.03 70.82% | 0.27 878.63% | 0.17 37.48% | 0.16 3.03% | 0.15 11.28% | 0.15 4.51% | 0.15 0% | 0.15 0.89% | 0.15 0% | 0.13 11.47% | 0.10 21.84% | 0.13 23.04% | 0.10 23.59% | 0.14 41.77% | 0.09 33.14% | 0.09 0.36% | 0.12 24.23% | |
price fair value | -3.06 - | -3.04 0.63% | -12.29 304.62% | -16.13 31.21% | -26.76 65.89% | -31.34 17.10% | -43.97 40.30% | -44.41 1.02% | -96.78 117.91% | -97.39 0.62% | 7.34K 7,641.82% | 203.29 97.23% | 62.72 69.15% | 37.58 40.08% | 29.50 21.50% | 27.69 6.14% | 20.12 27.35% | 17.90 11.02% | ||||
receivables turnover | 5.69 - | 4.09 28.05% | 4.38 7.10% | 4.96 13.08% | 5.44 9.74% | 5.01 7.87% | 4.83 3.59% | 4.83 0% | 4.89 1.25% | 4.89 0% | 5.04 3.05% | 4.59 8.96% | 4.46 2.78% | 4.29 3.78% | 4.21 2.01% | 3.60 14.34% | 3.54 1.77% | 3.65 3.07% | ||||
return on assets | 0.02 - | 0.00 85.22% | 0.08 2,430.53% | 0.04 43.80% | 0.04 0.63% | 0.04 17.53% | 0.04 4.47% | 0.04 0% | 0.04 0.64% | 0.04 0% | 0.03 9.64% | 0.03 24.61% | 0.03 13.85% | 0.02 27.66% | 0.03 44.49% | 0.02 40.84% | 0.02 0.91% | 0.02 28.57% | ||||
return on capital employed | 0.08 - | 0.06 32.17% | 0.06 13.54% | 0.10 51.14% | 0.09 5.88% | 0.08 17.76% | 0.08 6.33% | 0.08 0.97% | 0.08 2.99% | 0.09 1.93% | 0.08 10.08% | 0.07 15.32% | 0.06 3.73% | 0.06 8.75% | 0.06 13.19% | 0.05 28.87% | 0.05 4.08% | 0.06 21.54% | ||||
return on equity | -0.02 - | -0.00 86.53% | -0.28 10,094.14% | -0.19 31.52% | -0.28 47.43% | -0.30 6.79% | -0.51 69.26% | -0.51 0% | -1.06 108.26% | -1.06 0% | 68.83 6,563.40% | 1.43 97.93% | 0.70 51.06% | 0.39 44.42% | 0.41 6.45% | 0.22 47.59% | 0.19 11.78% | 0.22 17.27% | ||||
total debt to capitalization | 2.76 - | 2.86 3.56% | 1.33 53.33% | 1.29 3.63% | 1.19 7.19% | 1.15 3.89% | 1.09 4.76% | 1.10 0.84% | 1.04 5.10% | 1.05 0.37% | 1.00 4.71% | 0.98 2.19% | 0.95 2.80% | 0.93 1.61% | 0.91 2.27% | 0.81 10.89% | 0.79 2.94% | 0.77 2.38% |
All numbers in (except ratios and percentages)