HABI
CL:AFPHABITAT
AFP Habitat
- Stock
Last Close
831.20
22/11 17:27
Market Cap
935B
Beta: -
Volume Today
80.81K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.14 44.47% | 0.11 22.59% | 0.13 19.51% | 0.10 19.33% | 0.15 41.49% | 0.14 4.23% | 0.09 36.78% | 0.14 61.91% | |
cash conversion cycle | 3.79 - | 1.87 50.51% | -99.22 5,392.23% | -80.46 18.91% | -639.55 694.90% | -676.60 5.79% | -661.44 2.24% | -303.07 54.18% | -686.84 126.63% | |
cash per share | 81.13 - | 92.04 13.45% | 500.51 443.78% | 475.41 5.02% | 102.50 78.44% | 119.49 16.57% | 100.16 16.18% | 52.26 47.82% | 121.12 131.78% | |
company equity multiplier | 1.83 - | 1.92 4.59% | 1.76 8.10% | 1.86 5.84% | 1.95 4.77% | 1.99 2.12% | 1.83 8.14% | 1.92 4.95% | 2.04 5.93% | |
days of inventory outstanding | 0.00 - | 16.40 165,661,207,909.05% | -270.47 1,749.00% | -284.72 5.27% | -273.16 4.06% | |||||
days of payables outstanding | 0.11 - | 2.01 1,751.23% | 103.38 5,052.17% | 98.80 4.43% | 371.19 275.70% | 394.75 6.35% | 391.08 0.93% | 303.07 22.50% | 686.84 126.63% | |
days of sales outstanding | 3.90 - | 3.88 0.41% | 4.15 7.03% | 1.94 53.29% | 2.10 8.32% | 2.87 36.56% | 2.79 2.85% | |||
dividend yield | 0.03 - | 0.08 143.47% | 0.07 4.26% | 0.02 - | 0.05 137.84% | 0.06 39.40% | ||||
ebit per revenue | 0.54 - | 0.67 24.98% | 0.65 3.64% | 0.67 3.32% | 0.64 4.73% | 0.76 19.17% | 0.74 1.65% | 0.54 27.76% | 0.74 38.06% | |
ebt per ebit | 1.00 - | 0.99 0.87% | 0.95 4.83% | 0.94 0.20% | 0.93 1.90% | 0.98 5.36% | 0.96 1.06% | 0.93 4.08% | 0.99 7.19% | |
effective tax rate | 0.25 - | 0.27 8.16% | 0.25 4.17% | 0.25 1.50% | 0.27 6.74% | 0.27 1.12% | 0.26 0.61% | 0.25 3.44% | 0.27 4.46% | |
enterprise value multiple | 15.76 - | 9.58 39.23% | 14.13 47.52% | 17.32 22.55% | 19.60 13.20% | 11.39 41.87% | 13.43 17.91% | 34.33 155.59% | 11.81 65.60% | |
fixed asset turnover | 3.91 - | 6.50 66.34% | 5.31 18.36% | 6.56 23.63% | 6.28 4.30% | 6.63 5.63% | 7.05 6.25% | 4.62 34.44% | 10.64 130.26% | |
free cash flow per share | 36.50 - | 36.75 0.69% | 32.05 12.80% | 22.74 29.04% | 59.94 163.60% | 28.49 52.47% | 23.82 16.40% | -2.71 111.37% | -2.36 12.79% | |
gross profit margin | 0.76 - | 0.83 9.08% | 0.84 1.30% | 0.85 1.06% | 0.83 2.93% | 0.89 7.78% | 0.89 0.02% | 0.78 12.23% | 0.89 13.60% | |
interest coverage | 12.89 - | 14.91 15.63% | 13.00 12.82% | 29.33 125.67% | 31.36 6.92% | 14.96 52.30% | 45.67 205.29% | |||
inventory turnover | 9.09B - | 5.49 100.00% | -0.33 106.06% | -0.32 5.01% | -0.33 4.23% | |||||
long term debt to capitalization | 0.02 - | 0.01 62.28% | 0.18 1,941.10% | 0.26 43.63% | 0.25 4.70% | 0.24 2.61% | 0.23 7.69% | 0.25 11.41% | 0.22 10.98% | |
net income per ebt | 0.75 - | 0.73 2.66% | 0.75 1.51% | 0.75 0.51% | 0.73 2.26% | 0.73 0.41% | 0.74 0.22% | 0.75 1.23% | 0.73 1.52% | |
net profit margin | 0.40 - | 0.49 20.60% | 0.45 6.92% | 0.47 3.64% | 0.43 8.65% | 0.54 26.07% | 0.53 2.47% | 0.37 29.86% | 0.54 45.74% | |
operating cash flow per share | 36.65 - | 36.84 0.50% | 33.74 8.41% | 24.31 27.95% | 61.27 152.02% | 36.80 39.93% | 26.59 27.76% | |||
operating cycle | 3.90 - | 3.88 0.41% | 4.15 7.03% | 18.34 341.54% | -268.37 1,563.09% | -281.85 5.02% | -270.37 4.07% | |||
operating profit margin | 0.54 - | 0.67 24.98% | 0.65 3.64% | 0.67 3.32% | 0.64 4.73% | 0.76 19.17% | 0.74 1.65% | 0.54 27.76% | 0.74 38.06% | |
payables turnover | 830.36 - | 44.85 94.60% | 0.87 98.06% | 0.91 4.63% | 0.24 73.38% | 0.23 5.97% | 0.23 0.94% | 0.30 29.04% | 0.13 55.87% | |
pretax profit margin | 0.54 - | 0.67 23.90% | 0.61 8.30% | 0.63 3.11% | 0.59 6.54% | 0.74 25.56% | 0.72 2.69% | 0.50 30.71% | 0.74 47.99% | |
price fair value | 1.45 - | 1.68 15.76% | 1.73 2.98% | 2.66 54.16% | 2.53 4.90% | 2.52 0.59% | 2.55 1.52% | 3.18 24.52% | 2.54 20.18% | |
receivables turnover | 23.09 - | 23.19 0.41% | 21.66 6.57% | 46.38 114.08% | 42.82 7.68% | 31.35 26.77% | 32.27 2.93% | |||
return on assets | 0.04 - | 0.07 74.23% | 0.05 27.95% | 0.06 23.86% | 0.04 26.31% | 0.08 78.38% | 0.07 6.59% | 0.03 55.66% | 0.08 135.96% | |
return on capital employed | 0.07 - | 0.14 87.11% | 0.08 40.49% | 0.10 17.47% | 0.08 17.18% | 0.14 72.55% | 0.12 11.22% | 0.06 54.25% | 0.14 143.57% | |
return on equity | 0.07 - | 0.13 82.22% | 0.09 33.78% | 0.11 31.09% | 0.09 22.79% | 0.16 82.17% | 0.14 14.20% | 0.06 53.47% | 0.16 149.95% | |
total debt to capitalization | 0.27 - | 0.26 3.93% | 0.25 3.17% | 0.27 7.99% | 0.26 4.62% | 0.25 1.42% | 0.23 7.97% | 0.26 10.79% | 0.23 12.91% |
All numbers in (except ratios and percentages)