COM:ACERINOX
Acerinox
- Stock
Market Cap
2.62B
Beta: -
Volume Today
99
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 | 0.99 - | 0.99 0.50% | 1.02 3.47% | 0.89 12.95% | 1.05 17.95% | 1.09 3.51% | 1.08 0.58% | 0.99 8.77% | 1.12 13.61% | 1.38 22.72% | 1.07 21.90% | |
cash conversion cycle | -22.27 - | 0.74 103.32% | 31.10 4,106.15% | 23.20 25.40% | 15.48 33.27% | 24.28 56.82% | 68.58 182.42% | 77.16 12.52% | 39.16 49.25% | 73.85 88.60% | 109.65 48.47% | |
cash per share | 1.27 - | 1.59 25.14% | 0.94 40.89% | 1.15 23.04% | 1.17 0.95% | 1.55 33.30% | 1.62 4.21% | 1.74 7.27% | 2.39 37.35% | 3.02 26.75% | 7.21 138.56% | |
company equity multiplier | 2.78 - | 2.54 8.52% | 2.14 15.81% | 2.14 0.21% | 2.32 8.31% | 2.23 3.77% | 2.35 5.11% | 3.01 28.23% | 2.78 7.77% | 2.55 8.04% | 2.55 0.03% | |
days of inventory outstanding | 93.59 - | 101.87 8.85% | 100.29 1.55% | 120.00 19.65% | 115.58 3.68% | 105.90 8.38% | 111.23 5.03% | 136.31 22.55% | 151.72 11.31% | 140.35 7.49% | 129.75 7.56% | |
days of payables outstanding | 115.86 - | 101.13 12.71% | 69.19 31.58% | 96.80 39.90% | 100.10 3.41% | 81.62 18.46% | 86.09 5.48% | 101.53 17.93% | 112.56 10.87% | 66.50 40.92% | 55.43 16.64% | |
days of sales outstanding | 43.44 - | 42.38 2.45% | 35.34 - | |||||||||
dividend yield | 0.15 - | 0.02 89.40% | 0.02 20.48% | 0.01 54.78% | 0.04 313.94% | 0.05 42.31% | 0.03 41.68% | 0.04 45.15% | 0.04 1.95% | 0.05 24.36% | 0.12 117.90% | |
ebit per revenue | 0.02 - | 0.07 205.32% | 0.03 57.86% | 0.04 38.55% | 0.07 73.20% | 0.06 9.36% | 0.05 25.55% | 0.03 24.64% | 0.12 245.56% | 0.10 16.52% | 0.08 23.68% | |
ebt per ebit | 0.38 - | 0.82 117.89% | 0.64 22.32% | 0.81 27.69% | 0.94 15.64% | 0.99 5.76% | 0.10 89.46% | 0.81 670.49% | 0.95 17.21% | 0.95 0.37% | 0.70 26.35% | |
effective tax rate | 0.71 - | 0.50 30.15% | 0.66 32.42% | 0.47 27.99% | 0.26 45.34% | 0.31 18.08% | 3.95 1,193.76% | 0.68 82.91% | 0.24 65.19% | 0.31 33.35% | 0.39 24.08% | |
enterprise value multiple | 12.00 - | 10.51 12.43% | 8.92 15.07% | 11.71 31.21% | 7.42 36.67% | 5.85 21.16% | 7.94 35.77% | 8.17 2.93% | 3.75 54.16% | 2.21 41.05% | 2.39 8.33% | |
fixed asset turnover | 2.10 - | 2.21 5.29% | 2.08 5.55% | 1.90 8.73% | 2.48 30.20% | 2.65 7.01% | 2.64 0.34% | 2.54 3.78% | 3.65 43.83% | 5.22 42.70% | 4.43 15.01% | |
free cash flow per share | 0.19 - | -0.06 129.87% | -0.10 78.37% | 0.20 295.57% | 0.33 67.26% | 0.33 0.01% | 0.39 19.54% | 0.59 51.12% | 0.53 10.44% | 0.79 49.71% | 1.23 55.55% | |
gross profit margin | 0.28 - | 0.30 7.35% | 0.29 4.94% | 0.32 10.68% | 0.32 1.31% | 0.30 7.61% | 0.30 0.07% | 0.32 7.43% | 0.36 12.64% | 0.35 2.16% | 0.21 41.40% | |
interest coverage | 1.34 - | 4.82 258.26% | 2.36 50.96% | 3.63 53.62% | 8.28 128.07% | 9.27 11.97% | 6.42 30.71% | 3.62 43.68% | 17.88 394.50% | 13.95 22.01% | 4.84 65.30% | |
inventory turnover | 3.90 - | 3.58 8.13% | 3.64 1.57% | 3.04 16.42% | 3.16 3.82% | 3.45 9.15% | 3.28 4.79% | 2.68 18.40% | 2.41 10.16% | 2.60 8.10% | 2.81 8.17% | |
long term debt to capitalization | 0.34 - | 0.37 7.57% | 0.28 24.80% | 0.31 11.92% | 0.33 6.40% | 0.33 0.52% | 0.36 8.25% | 0.47 31.46% | 0.39 17.86% | 0.36 7.20% | 0.35 3.16% | |
net income per ebt | 0.67 - | 0.56 15.92% | 0.56 0.26% | 0.63 12.61% | 0.78 24.82% | 0.76 2.46% | -2.95 486.38% | 0.37 112.61% | 0.75 100.41% | 0.67 10.43% | 0.64 4.03% | |
net profit margin | 0.01 - | 0.03 459.38% | 0.01 67.35% | 0.02 99.22% | 0.05 150.01% | 0.05 6.50% | -0.01 130.32% | 0.01 173.23% | 0.09 711.72% | 0.06 24.96% | 0.03 46.06% | |
operating cash flow per share | 0.51 - | 0.10 81.22% | 0.03 65.71% | 0.50 1,403.15% | 0.66 33.56% | 0.59 10.78% | 0.66 11.14% | 0.78 18.29% | 0.72 7.75% | 1.06 47.29% | 1.93 82.91% | |
operating cycle | 93.59 - | 101.87 8.85% | 100.29 1.55% | 120.00 19.65% | 115.58 3.68% | 105.90 8.38% | 154.67 46.05% | 178.69 15.53% | 151.72 15.09% | 140.35 7.49% | 165.09 17.62% | |
operating profit margin | 0.02 - | 0.07 205.32% | 0.03 57.86% | 0.04 38.55% | 0.07 73.20% | 0.06 9.36% | 0.05 25.55% | 0.03 24.64% | 0.12 245.56% | 0.10 16.52% | 0.08 23.68% | |
payables turnover | 3.15 - | 3.61 14.56% | 5.28 46.16% | 3.77 28.52% | 3.65 3.30% | 4.47 22.65% | 4.24 5.20% | 3.60 15.20% | 3.24 9.80% | 5.49 69.27% | 6.58 19.96% | |
pretax profit margin | 0.01 - | 0.06 565.27% | 0.02 67.27% | 0.03 76.90% | 0.06 100.30% | 0.06 4.14% | 0.00 92.15% | 0.03 480.62% | 0.11 305.04% | 0.10 16.21% | 0.05 43.79% | |
price fair value | 1.56 - | 1.97 25.64% | 1.26 36.07% | 1.44 14.73% | 1.77 22.95% | 1.15 35.37% | 1.41 23.35% | 1.55 9.46% | 1.44 7.03% | 0.97 32.74% | 0.53 45.70% | |
receivables turnover | 8.40 - | 8.61 2.51% | 10.33 - | |||||||||
return on assets | 0.01 - | 0.03 456.60% | 0.01 66.22% | 0.02 73.42% | 0.05 194.89% | 0.05 3.22% | -0.02 130.15% | 0.01 166.80% | 0.10 822.18% | 0.09 7.91% | 0.04 57.87% | |
return on capital employed | 0.03 - | 0.09 173.54% | 0.04 57.82% | 0.05 17.02% | 0.10 117.50% | 0.09 8.47% | 0.07 25.76% | 0.05 31.57% | 0.20 325.34% | 0.20 0.61% | 0.12 40.31% | |
return on equity | 0.02 - | 0.08 409.16% | 0.02 71.56% | 0.04 73.78% | 0.12 219.41% | 0.11 6.87% | -0.04 131.69% | 0.03 185.66% | 0.27 750.51% | 0.22 15.31% | 0.09 57.86% | |
total debt to capitalization | 0.45 - | 0.44 2.08% | 0.38 12.69% | 0.37 3.18% | 0.39 6.42% | 0.40 2.90% | 0.42 4.47% | 0.52 22.52% | 0.46 10.74% | 0.45 3.62% | 0.47 5.45% |
All numbers in (except ratios and percentages)