ACTI
COM:ACTINVER
Actinver
- Stock
Last Close
16.90
22/11 18:03
Market Cap
8.86B
Beta: -
Volume Today
49.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 0.02 - | 0.02 19.26% | 0.02 8.09% | 0.02 12.54% | 0.02 4.75% | 0.02 2.37% | 0.02 1.16% | 0.01 14.18% | 0.02 37.25% | 0.02 23.30% | 0.02 5.54% | 0.02 8.80% | 0.02 37.85% | 0.02 20.12% | 0.02 9.03% | 0.01 9.69% | 0.02 52.56% | 0.02 25.78% | 0.01 6.91% | 0.01 0.42% | 0.01 0.06% | 0.02 17.65% | 0.01 37.99% | 0.01 12.02% | 0.01 28.74% | 0.02 - | 0.02 2.75% | 0.01 8.20% | 0.01 0.63% | 0.01 2.75% | 0.01 17.69% | 0.02 35.68% | 0.02 1.27% | 0.02 7.95% | 0.02 2.36% | 0.02 30.72% | 0.01 39.10% | -0.00 116.86% | 0.03 1,348.61% | 0.01 42.35% | 0.01 7.91% | 0.01 4.65% | 0.01 1.83% | ||
cash conversion cycle | -306.58K - | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 1.22 - | 1.45 - | 0.99 - | 1.80 - | 4.40 - | 4.66 - | 5.88 - | 8.66 - | 24.10 - | 14.13 41.38% | 14.44 - | 9.21 - | 16.73 81.65% | ||||||||||||||||||||||||||||||||
company equity multiplier | 10.82 - | 10.20 5.71% | 10.22 0.17% | 10.95 7.21% | 9.99 8.78% | 11.04 10.49% | 11.03 0.09% | 10.70 2.95% | 11.43 6.79% | 11.65 1.94% | 11.29 3.11% | 11.69 3.52% | 10.99 5.91% | 13.23 20.36% | 13.17 0.45% | 15.01 13.93% | 12.49 16.80% | 13.77 10.31% | 15.99 16.13% | 15.20 4.97% | 16.89 11.14% | 17.73 4.93% | 19.05 7.46% | 22.19 16.50% | 19.69 11.28% | 15.49 - | 13.16 15.06% | 14.77 12.26% | 14.09 4.63% | 12.97 7.94% | 17.05 31.51% | 12.66 25.75% | 11.50 9.20% | 12.81 11.45% | 13.73 7.17% | 13.01 5.28% | 17.28 32.89% | 15.35 11.20% | 16.45 7.19% | 14.75 10.37% | 15.81 7.20% | 14.64 7.36% | 16.33 11.52% | ||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 308.47K - | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 169.06 - | 180.26 6.63% | 168.41 6.58% | 336.42 99.77% | 172.58 48.70% | 199.94 15.86% | 230.05 15.06% | 215.89 6.16% | 130.37 39.61% | 227.31 74.36% | 249.22 9.64% | 215.75 13.43% | 105.95 50.89% | 374.77 253.71% | 329.84 11.99% | 453.00 37.34% | 336.10 25.80% | 536.22 59.54% | 839.27 56.52% | 704.44 16.07% | 487.62 30.78% | 465.68 4.50% | 786.05 68.80% | 913.74 16.24% | 600.66 34.26% | 302.31 - | 209.69 30.64% | 163.78 21.89% | 381.99 133.22% | 233.51 38.87% | 826.14 253.79% | 302.40 63.40% | 256.97 15.03% | 152.78 40.54% | 457.80 199.65% | 108.87 76.22% | 2.40K 2,102.47% | -12.96K 640.46% | 227.54 101.76% | 1.89K - | 1.80K 5.05% | ||||
dividend yield | 0.01 - | 0.02 - | 0.01 74.85% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.20 243.22% | 0.25 23.98% | 0.22 11.07% | 0.20 10.13% | 0.15 25.52% | 0.25 71.21% | 0.03 89.78% | 0.06 138.88% | 0.16 168.06% | 0.15 5.26% | 0.15 1.95% | 0.11 27.93% | 0.17 54.05% | 0.19 13.01% | 0.20 7.05% | 0.10 51.45% | 0.18 77.40% | 0.19 9.47% | 0.23 17.32% | 0.16 30.50% | 0.39 149.44% | 0.13 68.02% | 0.14 15.77% | 0.21 43.46% | 0.19 9.53% | 0.13 31.59% | 0.18 39.07% | 0.14 19.17% | 0.16 10.69% | 0.29 84.32% | 0.24 17.14% | 0.18 28.27% | 0.18 4.41% | 0.11 41.53% | 0.27 150.32% | 0.26 2.19% | 0.34 28.55% | -1.26 474.40% | 0.06 104.42% | 0.19 246.63% | 0.24 22.87% | 0.21 13.50% | ||
ebt per ebit | 1.09 - | 1.02 6.11% | 0.99 3.43% | 1.00 1.54% | 1.01 0.56% | 1.01 0.27% | 1.00 1.31% | 1.01 1.52% | 1.05 3.51% | 1.01 3.82% | 1.02 1.61% | 0.99 3.35% | 0.91 7.81% | 1.03 12.84% | 1.00 3.10% | 1.00 0.34% | 1.00 0.15% | 1.00 0.51% | 1.00 0.04% | 1.01 0.12% | 0.99 1.11% | 1.00 0.80% | 1.01 0.56% | 1.00 0.89% | 1.00 0.35% | 1.00 0.18% | 1.02 1.63% | 1.01 1.19% | 0.99 1.77% | 1.01 1.88% | 1.01 0.35% | 1.01 0.04% | 1.00 0.19% | 1.01 0.79% | 1.01 0.51% | 1.00 0.42% | 1.01 0.70% | 1 0.93% | 1 0% | 1.06 5.59% | 1 5.29% | 1.01 0.63% | 1.01 0.70% | ||
effective tax rate | -0.58 - | 0.29 150.04% | 0.32 9.35% | 0.31 1.94% | 0.30 4.38% | 0.29 2.59% | 0.35 20.86% | 0.79 126.88% | 0.31 61.50% | 0.29 4.95% | 0.33 13.46% | 0.30 8.56% | 0.43 43.71% | 0.34 21.35% | 0.33 3.02% | 0.28 13.88% | -0.02 107.50% | 0.28 1,417.48% | 0.30 7.18% | 0.28 8.21% | 0.36 29.01% | 0.30 16.09% | 0.30 1.08% | 0.30 0.74% | 0.28 5.02% | 0.30 5.16% | 0.27 10.33% | 0.32 19.05% | 0.30 5.44% | 0.28 7.83% | 0.34 23.10% | 0.31 8.73% | 0.12 60.55% | 0.34 177.14% | 0.35 2.51% | 0.31 12.76% | 0.24 21.41% | 0.31 28.50% | 0.31 0.39% | 0.29 6.60% | 0.37 25.94% | 0.32 11.56% | 0.27 17.51% | 0.31 15.01% | |
enterprise value multiple | 34.30 - | 48.16 40.40% | 6.78 85.92% | 11.40 68.14% | 14.32 25.60% | 65.49 357.40% | 16.20 75.26% | 53.24 228.57% | 15.79 70.35% | 64.39 307.86% | 27.20 57.76% | 36.49 34.17% | 65.24 78.79% | 209.03 220.40% | 14.07 93.27% | 48.26 242.87% | 30.07 37.69% | 64.93 115.95% | 16.20 75.05% | 18.47 13.98% | 14.38 22.12% | 18.46 28.33% | 39.30 112.89% | 37.81 3.77% | 20.32 46.26% | 20.80 - | 19.58 5.83% | 21.13 7.88% | 68.46 224.05% | 34.26 49.95% | 35.19 2.72% | 42.91 21.94% | 82.71 92.72% | 71.41 13.66% | 22.49 68.50% | 11.53 48.75% | -6.46 156.05% | 2.74 142.38% | 95.67 3,393.34% | 3.46 96.38% | -2.21K 64,069.24% | -565.11 74.47% | |||
fixed asset turnover | 0.60 - | 0.75 24.21% | 0.88 16.83% | 0.90 2.08% | 0.82 8.40% | 0.98 19.18% | 1.01 3.85% | 0.82 19.32% | 1.25 52.90% | 1.09 12.74% | 1.15 5.69% | 1.14 0.84% | 1.52 32.58% | 1.56 2.77% | 1.62 3.59% | 1.79 10.73% | 2.38 32.82% | 2.03 14.72% | 2.48 22.32% | 2.42 2.30% | 2.77 14.51% | 3.64 31.32% | 2.09 42.55% | 1.89 9.56% | 2.18 15.44% | 2.34 - | 2.28 2.54% | 2.39 5.05% | 2.37 0.91% | 2.18 8.28% | 2.60 19.38% | 2.91 12.19% | 1.15 60.68% | 1.13 1.67% | 1.31 16.58% | 1.67 27.18% | 1.42 14.89% | -0.22 115.39% | 3.05 1,493.61% | 1.64 - | 1.62 0.89% | 1.78 9.45% | |||
free cash flow per share | -0.14 - | 0.08 - | -0.60 - | -0.72 - | 0.70 - | -2.74 - | -2.90 - | 3.27 - | -9.97 404.68% | 1.15 - | 2.11 83.70% | ||||||||||||||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.10% | 1 0.10% | |
interest coverage | 0.11 - | 0.48 344.16% | 0.67 39.36% | 0.61 9.67% | 0.41 33.25% | 0.36 12.49% | 0.60 70.06% | 0.05 92.34% | 0.15 226.87% | 0.25 68.06% | 0.22 14.11% | 0.19 11.10% | 0.15 20.13% | 0.20 26.61% | 0.18 10.11% | 0.17 3.21% | 0.11 37.99% | 0.16 54.74% | 0.24 44.97% | 0.22 7.89% | 0.15 33.50% | 0.43 193.62% | 0.08 80.15% | 0.09 9.95% | 0.16 71.92% | 0.15 3.62% | 0.15 4.36% | 0.23 52.77% | 0.20 10.92% | 0.23 14.43% | 0.38 66.14% | 0.33 13.18% | 0.24 27.45% | 0.22 10.10% | 0.11 49.28% | 0.25 127.56% | 0.25 1.55% | 0.24 7.14% | 0.12 47.50% | 0.07 41.39% | |||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.41 - | 0.39 4.46% | 0.39 1.16% | 0.44 12.94% | 0.45 2.13% | 0.44 0.47% | 0.53 19.16% | 0.53 0.67% | 0.43 17.79% | 0.54 25.48% | 0.58 6.15% | 0.61 6.57% | 0.72 17.87% | 0.59 18.99% | 0.59 1.04% | 0.74 24.55% | 0.60 18.66% | 0.59 2.04% | 0.59 1.16% | 0.60 1.52% | 0.61 1.21% | 0.60 2.04% | 0.66 9.71% | 0.66 1.18% | 0.65 1.98% | 0.68 - | 0.68 0.84% | 0.73 6.33% | 0.66 9.88% | 0.71 8.34% | 0.73 3.20% | 0.75 2.46% | 0.75 0.48% | 0.71 4.39% | 0.72 0.69% | 0.70 2.54% | 0.20 71.10% | 0.11 45.54% | 0.76 584.69% | 0.01 - | 0.09 1,422.14% | ||||
net income per ebt | 1.50 - | 0.69 53.97% | 0.70 1.12% | 0.69 1.32% | 0.70 1.17% | 0.70 0.73% | 0.65 6.73% | 0.20 70.12% | 0.65 232.55% | 0.70 8.16% | 0.65 7.80% | 0.71 9.58% | 0.66 6.48% | 0.63 4.88% | 0.67 6.55% | 0.72 6.30% | 1.02 42.93% | 0.71 30.05% | 0.70 2.76% | 0.72 3.38% | 0.65 9.59% | 0.70 7.60% | 0.69 1.26% | 0.70 1.62% | 0.71 1.65% | 0.70 2.31% | 0.71 2.15% | 0.67 5.53% | 0.71 5.25% | 0.71 0.72% | 0.65 8.55% | 0.68 4.54% | 0.87 28.13% | 0.65 25.98% | 0.64 0.55% | 0.69 7.63% | 0.75 8.48% | 0.69 7.90% | 0.69 0.17% | 0.66 4.70% | 1 52.18% | 0.68 32.30% | 0.71 4.97% | 0.69 2.40% | |
net profit margin | 0.09 - | 0.14 48.32% | 0.17 21.06% | 0.15 10.89% | 0.14 8.57% | 0.10 24.78% | 0.16 57.60% | 0.01 96.90% | 0.04 722.29% | 0.12 178.86% | 0.10 11.24% | 0.11 3.84% | 0.07 37.86% | 0.11 65.34% | 0.13 16.68% | 0.15 14.18% | 0.10 30.71% | 0.13 24.71% | 0.13 6.40% | 0.16 21.43% | 0.10 37.87% | 0.27 170.55% | 0.09 68.24% | 0.10 16.59% | 0.15 46.34% | 0.13 11.46% | 0.09 28.98% | 0.12 29.81% | 0.10 16.43% | 0.12 13.57% | 0.19 67.97% | 0.17 13.35% | 0.15 8.27% | 0.12 22.10% | 0.07 42.15% | 0.19 168.28% | 0.20 6.85% | 0.23 17.29% | -0.87 473.75% | 0.04 104.45% | 0.19 399.59% | 0.16 16.28% | 0.15 8.57% | 0.16 5.47% | |
operating cash flow per share | -0.03 - | 0.10 - | -0.55 - | -0.72 - | 0.70 - | -2.64 - | -2.86 - | 3.38 - | -9.87 391.89% | 1.18 - | 2.17 82.75% | ||||||||||||||||||||||||||||||||||
operating cycle | 1.89K - | ||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.06 - | 0.20 243.22% | 0.25 23.98% | 0.22 11.07% | 0.20 10.13% | 0.15 25.52% | 0.25 71.21% | 0.03 89.78% | 0.06 138.88% | 0.16 168.06% | 0.15 5.26% | 0.15 1.95% | 0.11 27.93% | 0.17 54.05% | 0.19 13.01% | 0.20 7.05% | 0.10 51.45% | 0.18 77.40% | 0.19 9.47% | 0.23 17.32% | 0.16 30.50% | 0.39 149.44% | 0.13 68.02% | 0.14 15.77% | 0.21 43.46% | 0.19 9.53% | 0.13 31.59% | 0.18 39.07% | 0.14 19.17% | 0.16 10.69% | 0.29 84.32% | 0.24 17.14% | 0.18 28.27% | 0.18 4.41% | 0.11 41.53% | 0.27 150.32% | 0.26 2.19% | 0.34 28.55% | -1.26 474.40% | 0.06 104.42% | 0.19 246.63% | 0.24 22.87% | 0.21 13.50% | ||
payables turnover | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.06 - | 0.20 222.25% | 0.24 19.72% | 0.22 9.70% | 0.20 9.63% | 0.15 25.32% | 0.25 68.97% | 0.03 89.63% | 0.06 147.27% | 0.16 157.81% | 0.16 3.74% | 0.15 5.23% | 0.10 33.55% | 0.17 73.83% | 0.19 9.50% | 0.20 7.41% | 0.10 51.52% | 0.18 78.30% | 0.19 9.42% | 0.23 17.46% | 0.16 31.27% | 0.39 151.44% | 0.13 67.84% | 0.14 14.74% | 0.21 43.97% | 0.19 9.37% | 0.13 30.47% | 0.18 37.42% | 0.14 20.60% | 0.16 12.76% | 0.30 83.67% | 0.25 17.11% | 0.18 28.41% | 0.19 5.23% | 0.11 41.83% | 0.27 149.26% | 0.26 1.50% | 0.34 27.35% | -1.26 474.40% | 0.06 104.67% | 0.19 228.28% | 0.24 23.65% | 0.21 12.90% | 0.22 8.07% | |
price fair value | 2.09 - | 2.09 - | 1.66 - | 1.49 - | 1.48 - | 1.21 - | 0.78 - | 0.89 - | 0.80 - | 0.89 10.89% | 0.93 - | 0.94 - | 0.93 1.61% | ||||||||||||||||||||||||||||||||
receivables turnover | 0.53 - | 0.50 6.22% | 0.53 7.04% | 0.27 49.94% | 0.52 94.93% | 0.45 13.69% | 0.39 13.09% | 0.42 6.56% | 0.69 65.60% | 0.40 42.65% | 0.36 8.79% | 0.42 15.51% | 0.85 103.63% | 0.24 71.73% | 0.27 13.62% | 0.20 27.19% | 0.27 34.78% | 0.17 37.32% | 0.11 36.11% | 0.13 19.14% | 0.18 44.46% | 0.19 4.71% | 0.11 40.76% | 0.10 13.97% | 0.15 52.12% | 0.30 - | 0.43 44.17% | 0.55 28.03% | 0.24 57.12% | 0.39 63.58% | 0.11 71.73% | 0.30 173.19% | 0.35 17.68% | 0.59 68.19% | 0.20 66.63% | 0.83 320.50% | 0.04 95.46% | -0.01 118.50% | 0.40 5,795.30% | 0.05 - | 0.05 5.31% | ||||
return on assets | 0.00 - | 0.00 76.88% | 0.00 30.86% | 0.00 22.06% | 0.00 12.92% | 0.00 23.00% | 0.00 55.77% | 0.00 97.34% | 0.00 1,028.60% | 0.00 113.90% | 0.00 6.33% | 0.00 5.30% | 0.00 14.34% | 0.00 32.07% | 0.00 6.15% | 0.00 3.12% | 0.00 5.70% | 0.00 7.44% | 0.00 0.95% | 0.00 21.93% | 0.00 37.83% | 0.00 218.30% | 0.00 80.31% | 0.00 2.57% | 0.00 88.40% | 0.00 - | 0.00 33.38% | 0.00 23.29% | 0.00 12.86% | 0.00 72.58% | 0.00 28.68% | 0.00 24.46% | 0.00 21.11% | 0.00 46.75% | 0.00 161.94% | 0.00 39.67% | 0.00 28.58% | 0.00 37.00% | 0.00 44.48% | 0.00 188.02% | 0.00 22.91% | 0.00 4.32% | 0.00 3.54% | ||
return on capital employed | 0.00 - | 0.00 71.27% | 0.01 30.73% | 0.01 122.83% | 0.01 27.60% | 0.01 17.80% | 0.01 68.19% | 0.00 91.49% | 0.00 213.47% | 0.00 13.32% | 0.00 1.03% | 0.00 76.73% | 0.00 50.52% | 0.00 24.67% | 0.00 2.68% | 0.01 79.55% | 0.00 59.31% | 0.00 30.42% | 0.00 1.18% | 0.00 18.65% | 0.00 31.01% | 0.01 197.93% | 0.00 80.13% | 0.00 2.66% | 0.00 81.01% | 0.00 - | 0.00 41.41% | 0.00 26.49% | 0.00 12.45% | 0.00 93.03% | 0.00 29.84% | 0.00 5.44% | 0.00 4.73% | 0.00 47.27% | 0.00 158.82% | 0.01 19.58% | 0.03 370.79% | 0.00 89.50% | 0.00 43.15% | 0.00 88.00% | 0.00 13.15% | 0.00 9.23% | |||
return on equity | 0.02 - | 0.03 66.78% | 0.04 31.08% | 0.03 16.45% | 0.02 20.56% | 0.02 14.92% | 0.03 55.62% | 0.00 97.42% | 0.01 1,105.18% | 0.02 118.04% | 0.02 9.24% | 0.02 1.96% | 0.02 19.40% | 0.02 58.97% | 0.03 5.67% | 0.03 17.49% | 0.03 12.06% | 0.03 2.10% | 0.03 15.03% | 0.04 15.88% | 0.02 30.90% | 0.08 234.01% | 0.02 78.84% | 0.02 19.50% | 0.03 67.15% | 0.02 - | 0.03 13.29% | 0.02 13.88% | 0.02 7.63% | 0.04 58.88% | 0.03 6.20% | 0.03 7.59% | 0.02 28.37% | 0.01 40.65% | 0.04 180.73% | 0.05 32.29% | 0.05 5.09% | 0.03 44.06% | 0.02 40.49% | 0.04 158.15% | 0.03 17.36% | 0.03 11.36% | 0.04 15.47% | ||
total debt to capitalization | 0.41 - | 0.39 4.46% | 0.39 1.16% | 0.44 12.94% | 0.45 2.13% | 0.44 0.47% | 0.53 19.16% | 0.53 0.67% | 0.43 17.79% | 0.54 25.48% | 0.58 6.15% | 0.61 6.57% | 0.72 17.87% | 0.59 18.99% | 0.59 1.04% | 0.74 24.55% | 0.60 18.66% | 0.59 2.04% | 0.59 1.16% | 0.60 1.52% | 0.61 1.21% | 0.60 2.04% | 0.66 9.71% | 0.66 1.18% | 0.65 1.98% | 0.68 - | 0.68 0.84% | 0.73 6.33% | 0.66 9.88% | 0.71 8.34% | 0.73 3.20% | 0.75 2.46% | 0.75 0.48% | 0.71 4.39% | 0.72 0.69% | 0.70 2.54% | 0.20 71.10% | 0.11 45.54% | 0.76 584.69% | 0.01 - | 0.09 1,422.14% |
All numbers in (except ratios and percentages)