4C
COM:4CSTRATEGIES
4C Strategies
- Stock
Last Close
13.15
22/11 13:33
Market Cap
736.05M
Beta: -
Volume Today
31.65K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.32 19.67% | 0.26 21.24% | 0.23 10.90% | 0.23 0.35% | 0.23 1.38% | 0.22 5.55% | 0.14 36.17% | 0.28 100.71% | 0.21 26.34% | 0.17 16.65% | 0.24 37.68% | ||||
cash conversion cycle | -15.59 - | -12.70 18.55% | -21.34 68.01% | -11.77 44.81% | -16.53 40.42% | -15.90 3.81% | 134.09 943.12% | 209.02 55.88% | 116.25 44.38% | 161.13 38.60% | 198.54 23.22% | 135.33 31.83% | ||||
cash per share | 1.75 - | 4.42 153.57% | 3.62 18.08% | 4.42 21.97% | 3.65 17.37% | 2.27 37.78% | 2.08 8.71% | 1.83 11.77% | 1.09 40.71% | 0.16 85.12% | 0.03 80.14% | |||||
company equity multiplier | 2.27 - | 2.13 5.97% | 1.57 26.43% | 1.57 0.37% | 1.69 7.36% | 1.64 2.70% | 1.65 0.22% | 1.71 3.48% | 1.71 0.04% | 1.64 3.72% | 1.76 7.20% | 1.88 6.79% | ||||
days of inventory outstanding | 0.00 - | 0.00 9.34% | ||||||||||||||
days of payables outstanding | 15.59 - | 12.70 18.55% | 21.34 68.01% | 11.77 44.81% | 16.53 40.42% | 15.90 3.81% | 15.74 1.01% | 15.90 1.01% | 10.78 32.24% | 10.59 1.74% | 8.31 21.56% | 13.13 58.12% | ||||
days of sales outstanding | 149.83 - | 224.92 50.12% | 127.02 43.53% | 171.71 35.18% | 206.84 20.46% | 148.47 28.22% | ||||||||||
dividend yield | 0.00 - | |||||||||||||||
ebit per revenue | -0.23 - | 0.22 197.09% | 0.21 5.54% | 0.28 34.93% | 0.04 85.59% | 0.03 20.89% | 0.16 397.61% | 0.17 4.95% | 0.12 26.15% | 0.01 95.58% | -0.70 12,759.52% | 0.16 123.15% | -0.22 239.18% | -0.54 138.88% | 0.17 132.34% | |
ebt per ebit | 1.03 - | 0.95 7.53% | 1.10 14.81% | 1.08 1.46% | 1.18 9.32% | 2.46 108.01% | 1.30 47.15% | 0.35 73.23% | 0.90 158.74% | 8.34 828.14% | 1.03 87.63% | 0.73 28.88% | 0.83 12.97% | 1.02 22.86% | 0.79 22.84% | |
effective tax rate | 0.21 - | 0.27 29.79% | 0.17 38.09% | 0.21 24.13% | 0.24 13.11% | 0.24 3.54% | 0.22 10.31% | 0.01 96.42% | 0.25 3,134.37% | 0.74 190.22% | 0.04 95.21% | -0.27 867.49% | 0.19 169.55% | 0.17 10.60% | 0.13 23.70% | |
enterprise value multiple | -0.44 - | 114.76 26,400.58% | 99.39 13.39% | 62.69 36.93% | 51.60 17.69% | 45.49 11.83% | 72.93 60.31% | -34.74 147.64% | 20.41 158.75% | -167.51 920.70% | -39.70 76.30% | 23.29 158.68% | ||||
fixed asset turnover | 4.41 - | 3.74 15.15% | 4.74 26.68% | 2.85 39.93% | 1.75 38.43% | 1.79 1.80% | 1.81 1.47% | 0.82 54.46% | 1.98 140.25% | 1.47 25.62% | 1.32 10.67% | 2.15 62.95% | ||||
free cash flow per share | -0.45 - | -0.44 1.90% | 0.13 130.12% | -0.35 - | -0.87 147.72% | -0.68 22.31% | 0.97 243.27% | -0.49 150.64% | -0.30 38.62% | -0.80 166.15% | -0.02 97.50% | -0.62 2,994.45% | -1.44 133.27% | -0.51 64.78% | ||
gross profit margin | 0.15 - | 0.47 219.11% | 0.49 4.88% | 0.57 15.75% | 0.39 30.72% | 0.42 5.89% | 0.47 13.81% | 0.44 6.27% | 0.44 0.01% | 0.37 17.49% | -0.02 106.08% | 0.16 824.21% | -0.22 239.18% | -0.54 138.88% | 0.17 132.34% | |
interest coverage | 31.27 - | 5.55 - | 0.69 87.61% | 3.36 388.94% | 1.53 54.40% | 2.90 89.08% | 0.40 86.34% | -10.53 2,761.93% | 1.87 117.74% | -4.96 365.66% | -9.72 95.80% | 2.86 129.40% | ||||
inventory turnover | 55.07M - | 50.37M 8.54% | ||||||||||||||
long term debt to capitalization | 0.08 - | 0.12 45.26% | 0.13 9.14% | 0.08 38.32% | 0.14 73.41% | 0.12 11.47% | 0.10 20.71% | 0.14 42.79% | 0.01 93.65% | 0.00 72.89% | ||||||
net income per ebt | 0.79 - | 0.73 7.89% | 0.83 14.23% | 0.79 4.89% | 0.76 3.47% | 0.76 1.10% | 0.78 3.34% | 0.99 27.14% | 0.75 24.86% | 0.26 64.91% | 0.96 268.76% | 1.27 31.78% | 0.81 36.18% | 0.83 2.47% | 0.87 4.81% | |
net profit margin | -0.19 - | 0.15 182.69% | 0.19 23.87% | 0.24 26.47% | 0.04 84.79% | 0.06 62.75% | 0.16 171.80% | 0.06 64.28% | 0.08 43.57% | 0.01 85.61% | -0.69 5,874.05% | 0.15 121.70% | -0.15 200.35% | -0.45 200.74% | 0.12 126.16% | |
operating cash flow per share | -0.29 - | -0.29 0.45% | 0.30 205.83% | -0.17 - | -0.70 324.46% | -0.43 39.47% | 1.23 388.93% | -0.25 119.98% | -0.05 78.64% | -0.55 940.47% | 0.32 158.57% | -0.32 200.44% | -1.16 262.73% | -0.51 56.43% | ||
operating cycle | 149.83 - | 224.92 50.12% | 127.02 43.53% | 171.71 35.18% | 206.84 20.46% | 148.47 28.22% | ||||||||||
operating profit margin | -0.23 - | 0.22 197.09% | 0.21 5.54% | 0.28 34.93% | 0.04 85.59% | 0.03 20.89% | 0.16 397.61% | 0.17 4.95% | 0.12 26.15% | 0.01 95.58% | -0.70 12,759.52% | 0.16 123.15% | -0.22 239.18% | -0.54 138.88% | 0.17 132.34% | |
payables turnover | 5.77 - | 7.09 22.78% | 4.22 40.48% | 7.64 81.20% | 5.44 28.79% | 5.66 3.96% | 5.72 1.02% | 5.66 1.00% | 8.35 47.58% | 8.50 1.77% | 10.84 27.48% | 6.85 36.76% | ||||
pretax profit margin | -0.24 - | 0.21 189.78% | 0.23 8.45% | 0.31 32.97% | 0.05 84.25% | 0.08 64.56% | 0.21 163.01% | 0.06 71.91% | 0.11 91.08% | 0.05 59.00% | -0.72 1,665.82% | 0.12 116.46% | -0.19 257.22% | -0.55 193.49% | 0.14 124.96% | |
price fair value | 11.36 - | 5.38 52.62% | 5.65 5.00% | 5.40 4.48% | 4.46 17.37% | 4.52 1.34% | 3.73 17.47% | 2.49 33.21% | 4.39 76.23% | 3.99 9.11% | 2.80 29.88% | |||||
receivables turnover | 0.60 - | 0.40 33.39% | 0.71 77.07% | 0.52 26.03% | 0.44 16.98% | 0.61 39.32% | ||||||||||
return on assets | 0.10 - | 0.01 87.79% | 0.02 28.19% | 0.04 142.19% | 0.01 64.41% | 0.02 45.56% | 0.00 86.41% | -0.10 3,785.50% | 0.04 143.55% | -0.03 173.91% | -0.08 150.66% | 0.03 136.01% | ||||
return on capital employed | 0.22 - | 0.02 89.52% | 0.01 52.74% | 0.05 369.18% | 0.05 5.19% | 0.04 25.94% | 0.00 95.72% | -0.13 8,011.02% | 0.06 147.59% | -0.06 199.58% | -0.13 112.92% | 0.06 148.17% | ||||
return on equity | 0.22 - | 0.03 88.51% | 0.02 5.69% | 0.06 143.09% | 0.02 61.79% | 0.03 41.63% | 0.00 86.38% | -0.16 3,913.91% | 0.07 143.56% | -0.05 171.16% | -0.14 168.70% | 0.05 138.46% | ||||
total debt to capitalization | 0.31 - | 0.30 4.85% | 0.17 41.69% | 0.18 5.33% | 0.23 26.81% | 0.22 3.76% | 0.21 4.48% | 0.25 16.17% | 0.12 50.62% | 0.10 22.63% | 0.17 82.08% | 0.25 41.68% |
All numbers in (except ratios and percentages)