AOM
COM:ACTIVEOPS
ActiveOps
- Stock
Last Close
112.50
22/11 17:25
Market Cap
796.71K
Beta: -
Volume Today
133.75K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Mar '20 | Jul '20 | Sep '20 | Jan '21 | Mar '21 | Jul '21 | Sep '21 | Jan '22 | Mar '22 | Jul '22 | Sep '22 | Jan '23 | Mar '23 | Jul '23 | Sep '23 | Jan '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.12 4.96% | 0.11 3.05% | 0.11 1.05% | 0.08 30.56% | 0.07 14.04% | 0.07 3.46% | 0.07 3.26% | 0.07 0.38% | 0.08 12.48% | 0.07 4.30% | 0.07 2.70% | 0.07 0.00% | 0.08 6.11% | 0.07 6.93% | 0.07 1.25% | 0.08 3.06% | 0.09 15.83% | 0.08 7.63% | 0.08 3.12% | 0.09 0.21% | 0.09 6.79% | 0.08 9.60% | 0.08 3.09% | 0.08 1.77% | 0.07 - | 0.08 - | 0.09 - | 0.08 - | 0.08 - | 0.08 - | 0.08 - | |||||||||||
cash conversion cycle | 104.14 - | 84.34 19.02% | 93.75 11.16% | 90.63 3.32% | 98.94 9.16% | 76.82 22.36% | 84.07 9.44% | 85.34 1.51% | 88.23 3.39% | 67.19 23.86% | 78.57 16.94% | 80.95 3.04% | 85.83 6.03% | 66.15 22.94% | 68.22 3.13% | 82.32 20.68% | 80.14 2.66% | 73.68 8.05% | 77.79 5.57% | 83.40 7.21% | 86.63 3.88% | 66.12 23.67% | 78.22 18.30% | 79.14 1.17% | 83.37 5.35% | 102.82 - | 93.73 - | 87.02 - | 93.59 - | 94.80 - | 107.00 - | 118.15 - | |||||||||||
cash per share | 8.20 - | 8.35 1.79% | 8.18 2.06% | 9.01 10.20% | 20.77 130.48% | 29.20 40.59% | 7.97 72.71% | 7.77 2.56% | 8.54 9.98% | 6.08 28.85% | 6.81 12.00% | 6.63 2.57% | 6.60 0.50% | 7.68 16.43% | 7.25 5.64% | 7.56 4.30% | 7.57 0.07% | 5.96 21.17% | 6.17 3.41% | 5.81 5.85% | 5.12 11.76% | 5.67 10.63% | 6.39 12.72% | 6.00 6.08% | 6.59 9.87% | 7.36 - | 7.91 - | 5.62 - | 6.23 - | 5.48 - | 6.76 - | 4.57 - | |||||||||||
company equity multiplier | 1.86 - | 1.89 1.57% | 1.90 0.50% | 1.94 2.19% | 2.65 36.34% | 1.96 26.05% | 1.93 1.48% | 1.95 1.10% | 1.91 2.21% | 4.59 140.41% | 1.87 59.36% | 1.87 0.44% | 1.87 0.37% | 5.75 208.22% | 4.17 27.54% | 3.71 10.94% | 4.09 10.13% | 5.50 34.38% | 3.63 33.98% | 3.50 3.47% | 3.44 1.68% | 5.57 61.81% | 3.46 37.90% | 3.37 2.60% | 3.29 2.36% | -206.77 6,383.96% | 3.38 101.63% | 27.89 726.16% | 3.47 87.55% | 2.80 19.34% | 3.22 14.98% | 2.41 25.07% | 3.10 28.52% | 2.82 9.13% | 2.97 5.40% | 2.61 12.23% | 3.13 19.92% | 3.60 15.02% | 3.00 16.57% | 2.66 11.28% | 3.41 - | ||
days of inventory outstanding | 152.74 - | 148.00 3.11% | 149.54 1.04% | 147.61 1.29% | 149.60 1.35% | 143.56 4.04% | 137.38 4.30% | 145.02 5.56% | 148.64 2.49% | 132.28 11.01% | 143.14 8.21% | 146.21 2.15% | 147.62 0.96% | 123.83 16.11% | 135.67 9.56% | 155.99 14.98% | 154.79 0.77% | 135.17 12.67% | 151.34 11.97% | 155.28 2.60% | 155.05 0.15% | 137.87 11.09% | 151.81 10.12% | 154.01 1.45% | 157.86 2.50% | 165.29 - | 156.95 - | 153.94 - | 167.05 - | 173.40 - | 181.66 - | 195.30 - | |||||||||||
days of payables outstanding | 48.60 - | 63.66 30.99% | 55.79 12.36% | 56.98 2.13% | 50.66 11.08% | 66.74 31.74% | 53.31 20.12% | 59.68 11.95% | 60.41 1.21% | 65.09 7.76% | 64.57 0.80% | 65.26 1.06% | 61.79 5.32% | 57.69 6.63% | 67.45 16.93% | 73.66 9.21% | 74.65 1.34% | 61.49 17.63% | 73.55 19.63% | 71.88 2.27% | 68.42 4.82% | 71.74 4.85% | 73.59 2.58% | 74.87 1.74% | 74.49 0.51% | 62.47 - | 63.23 - | 66.92 - | 73.46 - | 78.61 - | 74.66 - | 77.15 - | |||||||||||
days of sales outstanding | |||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 3.57% | 0.00 8.49% | 0.00 10.52% | 0.00 14.75% | 0.00 225.62% | 0.00 64.71% | 0.00 3.40% | 0.00 16.05% | 0.00 4.48% | 0.00 38.47% | 0.00 17.83% | 0.00 6.01% | 0.00 4.29% | 0.00 2.53% | 0.00 0.03% | 0.00 12.85% | 0.00 3.20% | 0.00 21.54% | 0.00 4.05% | 0.00 4.84% | 0.00 4.49% | 0.00 16.11% | 0.00 6.54% | 0.00 3.85% | 0.00 - | 0.00 - | 0.18 - | 0.21 - | 0.53 - | 0.56 - | 0.39 - | 0.56 - | ||||||||||
ebit per revenue | 0.28 - | 0.31 12.43% | 0.28 11.18% | 0.27 1.31% | 0.27 1.84% | 0.21 23.83% | 0.19 5.46% | 0.19 0.59% | 0.19 2.47% | 0.24 29.83% | 0.19 20.22% | 0.21 5.59% | 0.20 4.88% | 0.22 14.91% | 0.20 12.61% | 0.18 6.58% | 0.24 31.50% | 0.27 10.00% | 0.19 27.78% | 0.21 7.62% | 0.22 8.76% | 0.26 15.53% | 0.22 16.90% | 0.20 7.34% | 0.23 15.42% | 0.10 - | 0.21 - | 0.22 - | 0.21 - | 0.17 - | 0.17 - | 0.18 - | 0.19 - | ||||||||||
ebt per ebit | 0.82 - | 0.34 58.12% | 0.91 164.17% | 0.85 6.42% | 1.03 20.34% | 0.13 87.62% | 0.67 424.03% | 0.80 19.44% | 0.90 13.62% | 0.61 32.12% | 0.71 15.31% | 0.80 13.34% | 0.68 15.40% | 0.85 25.61% | 0.82 3.44% | 1.33 62.25% | 0.58 56.76% | 0.75 29.91% | 0.83 11.10% | 0.88 5.32% | 0.81 7.84% | 0.66 18.36% | 0.60 8.38% | 0.84 38.98% | 0.89 5.57% | 0.87 - | 0.75 - | 0.48 - | 0.97 - | 0.86 - | 1.03 - | 0.84 - | 0.95 - | ||||||||||
effective tax rate | 0.20 - | 0.07 66.05% | 0.20 185.32% | 0.19 3.03% | 0.18 4.26% | 1.01 453.17% | 0.13 87.30% | 0.52 307.22% | 0.07 86.29% | 0.03 61.63% | 0.06 118.45% | 0.08 39.55% | 0.15 82.42% | 0.20 30.52% | 0.16 21.56% | 0.16 5.96% | 2.36 1,328.12% | 0.15 93.46% | 0.09 43.37% | 0.17 98.69% | 0.07 58.33% | 0.09 19.04% | 0.10 18.99% | 0.06 41.86% | 0.22 261.86% | 0.16 - | 0.05 - | 0.08 - | 0.07 - | 0.11 - | 0.11 - | 0.33 - | 0.09 - | ||||||||||
enterprise value multiple | 375.28 - | 329.70 12.14% | 382.53 16.02% | 338.48 11.52% | 293.21 13.37% | 84.55 71.16% | 307.99 264.26% | 305.49 0.81% | 265.86 12.97% | 219.05 17.61% | 213.49 2.54% | 170.40 20.18% | 187.91 10.27% | 169.70 9.69% | 208.52 22.87% | 219.22 5.13% | 203.24 7.29% | 171.49 15.62% | 207.29 20.88% | 188.27 9.18% | 182.66 2.98% | 148.67 18.61% | 168.60 13.41% | 185.87 10.24% | 175.11 5.79% | 317.36 - | 202.78 - | 0.73 - | 0.23 - | -0.24 - | -1.44 - | 0.49 - | |||||||||||
fixed asset turnover | 1.73 - | 1.86 7.68% | 1.80 3.40% | 1.85 2.83% | 1.86 0.39% | 1.53 17.82% | 1.56 2.05% | 1.51 3.09% | 1.50 0.87% | 1.56 4.51% | 1.49 4.77% | 1.50 0.88% | 1.47 1.97% | 1.82 23.30% | 1.68 7.20% | 1.59 5.76% | 1.63 2.77% | 2.00 22.62% | 1.63 18.41% | 1.65 1.05% | 1.64 0.38% | 2.02 22.67% | 1.32 34.30% | 1.34 1.30% | 1.34 0.10% | 1.33 - | 1.55 - | 1.55 - | 1.48 - | 1.40 - | 1.42 - | 1.36 - | |||||||||||
free cash flow per share | 0.91 - | 0.72 20.87% | 0.12 83.58% | 0.51 329.69% | 1.11 118.39% | 2.49 124.61% | 0.26 89.43% | 0.48 81.64% | 0.77 60.69% | 0.47 38.77% | 0.65 38.64% | 0.71 8.63% | 1.01 42.82% | 0.81 20.17% | 0.25 68.56% | 0.37 45.34% | 0.92 148.24% | 0.40 56.79% | 0.79 99.55% | 0.55 30.65% | 0.98 79.15% | 1.01 2.64% | 0.72 28.29% | 0.91 26.42% | 1.20 31.12% | -0.03 - | 1.08 - | 0.48 - | 1.05 - | 0.41 - | 0.75 - | 0.30 - | 1.59 - | ||||||||||
gross profit margin | 0.75 - | 0.76 2.23% | 0.74 3.01% | 0.74 0.40% | 0.74 0.05% | 0.70 5.63% | 0.69 0.54% | 0.69 0.37% | 0.69 0.06% | 0.69 0.51% | 0.69 0.27% | 0.69 0.38% | 0.69 0.01% | 0.69 0.72% | 0.68 1.60% | 0.70 2.91% | 0.70 0.25% | 0.71 0.48% | 0.70 0.54% | 0.71 0.70% | 0.70 0.82% | 0.70 0.48% | 0.69 1.48% | 0.69 0.66% | 0.70 0.29% | 0.62 - | 0.67 - | 0.69 - | 0.69 - | 0.66 - | 0.66 - | 0.66 - | 0.66 - | ||||||||||
interest coverage | 46.40 - | 139.50 200.65% | 237.80 70.47% | 149.88 36.97% | 14.37 90.41% | 7.91 44.93% | 7.39 6.59% | 6.28 15.10% | 7.41 18.14% | 4.98 32.79% | 7.80 56.60% | 8.74 11.99% | 7.92 9.36% | 9.09 14.70% | 5.08 44.09% | 4.74 6.63% | 6.59 38.98% | 5.86 - | 6.41 9.49% | 9.02 40.64% | 12.58 39.57% | 2.65 78.91% | 17.50 559.50% | 22.82 30.40% | 5.66 - | 11.39 - | 18.43 - | 17.84 - | 11.41 - | 27.33 - | 38.46 - | ||||||||||||
inventory turnover | 0.59 - | 0.61 3.21% | 0.60 1.03% | 0.61 1.31% | 0.60 1.33% | 0.63 4.21% | 0.66 4.50% | 0.62 5.27% | 0.61 2.43% | 0.68 12.37% | 0.63 7.59% | 0.62 2.10% | 0.61 0.95% | 0.73 19.21% | 0.66 8.73% | 0.58 13.02% | 0.58 0.78% | 0.67 14.51% | 0.59 10.69% | 0.58 2.54% | 0.58 0.15% | 0.65 12.47% | 0.59 9.19% | 0.58 1.43% | 0.57 2.44% | 0.54 - | 0.57 - | 0.58 - | 0.54 - | 0.52 - | 0.50 - | 0.46 - | |||||||||||
long term debt to capitalization | 0.32 - | 0.34 3.71% | 0.34 1.02% | 0.33 4.51% | 0.56 72.46% | 0.38 31.79% | 0.38 0.16% | 0.39 0.52% | 0.38 0.11% | 0.58 51.15% | 0.36 37.47% | 0.36 2.02% | 0.33 6.82% | 0.60 80.40% | 0.52 13.31% | 0.50 2.74% | 0.53 4.04% | 0.59 11.89% | 0.49 16.76% | 0.48 0.92% | 0.48 1.23% | 0.60 26.02% | 0.48 19.72% | 0.48 1.34% | 0.47 2.34% | 1.02 117.50% | 0.45 55.60% | 0.91 101.22% | 0.49 46.46% | 0.06 87.92% | 0.48 711.43% | 0.05 89.19% | 0.45 775.03% | 0.06 87.66% | 0.37 557.56% | 0.05 86.72% | 0.42 773.87% | 0.04 89.57% | 0.45 909.46% | 0.04 91.78% | 0.03 - | ||
net income per ebt | 0.80 - | 0.93 16.73% | 0.80 13.65% | 0.81 0.74% | 0.82 1.00% | -0.01 100.65% | 0.87 16,412.77% | 0.48 44.96% | 0.93 93.43% | 0.97 4.73% | 0.94 3.33% | 0.92 2.16% | 0.85 7.71% | 0.80 5.66% | 0.85 6.15% | 1.17 37.29% | -1.35 215.87% | 0.84 162.31% | 0.91 8.10% | 0.82 9.67% | 0.93 12.57% | 0.91 2.10% | 0.88 2.48% | 1.05 19.20% | 1.21 15.06% | 0.83 - | 1.04 - | 0.92 - | 0.93 - | 0.89 - | 0.89 - | 0.66 - | 0.90 - | ||||||||||
net profit margin | 0.18 - | 0.10 45.04% | 0.20 102.61% | 0.19 6.96% | 0.23 19.31% | -0.00 100.06% | 0.11 80,916.33% | 0.07 34.64% | 0.16 114.34% | 0.15 7.70% | 0.13 11.06% | 0.15 17.10% | 0.11 25.74% | 0.15 36.16% | 0.14 10.43% | 0.29 108.10% | -0.19 165.88% | 0.17 189.05% | 0.15 13.27% | 0.15 2.38% | 0.17 12.83% | 0.16 7.66% | 0.12 25.75% | 0.18 53.51% | 0.25 40.20% | 0.07 - | 0.16 - | 0.10 - | 0.19 - | 0.13 - | 0.16 - | 0.10 - | 0.16 - | ||||||||||
operating cash flow per share | 0.97 - | 0.78 19.14% | 0.18 76.67% | 0.57 213.26% | 1.18 106.62% | 2.88 143.63% | 0.36 87.38% | 0.58 59.46% | 0.89 53.96% | 0.64 28.03% | 0.83 29.25% | 0.87 4.53% | 1.20 38.47% | 0.99 17.24% | 0.41 58.92% | 0.51 24.20% | 1.05 106.96% | 0.55 47.45% | 0.95 72.99% | 0.67 30.14% | 1.15 72.82% | 1.20 4.30% | 0.90 24.82% | 1.08 19.31% | 1.36 26.67% | 0.16 - | 1.27 - | 0.69 - | 1.24 - | 0.67 - | 0.95 - | 0.51 - | 1.85 - | ||||||||||
operating cycle | 152.74 - | 148.00 3.11% | 149.54 1.04% | 147.61 1.29% | 149.60 1.35% | 143.56 4.04% | 137.38 4.30% | 145.02 5.56% | 148.64 2.49% | 132.28 11.01% | 143.14 8.21% | 146.21 2.15% | 147.62 0.96% | 123.83 16.11% | 135.67 9.56% | 155.99 14.98% | 154.79 0.77% | 135.17 12.67% | 151.34 11.97% | 155.28 2.60% | 155.05 0.15% | 137.87 11.09% | 151.81 10.12% | 154.01 1.45% | 157.86 2.50% | 165.29 - | 156.95 - | 153.94 - | 167.05 - | 173.40 - | 181.66 - | 195.30 - | |||||||||||
operating profit margin | 0.28 - | 0.31 12.43% | 0.28 11.18% | 0.27 1.31% | 0.27 1.84% | 0.21 23.83% | 0.19 5.46% | 0.19 0.59% | 0.19 2.47% | 0.24 29.83% | 0.19 20.22% | 0.21 5.59% | 0.20 4.88% | 0.22 14.91% | 0.20 12.61% | 0.18 6.58% | 0.24 31.50% | 0.27 10.00% | 0.19 27.78% | 0.21 7.62% | 0.22 8.76% | 0.26 15.53% | 0.22 16.90% | 0.20 7.34% | 0.23 15.42% | 0.10 - | 0.21 - | 0.22 - | 0.21 - | 0.17 - | 0.17 - | 0.18 - | 0.19 - | ||||||||||
payables turnover | 1.85 - | 1.41 23.66% | 1.61 14.10% | 1.58 2.08% | 1.78 12.46% | 1.35 24.09% | 1.69 25.19% | 1.51 10.67% | 1.49 1.20% | 1.38 7.20% | 1.39 0.80% | 1.38 1.05% | 1.46 5.62% | 1.56 7.10% | 1.33 14.48% | 1.22 8.43% | 1.21 1.32% | 1.46 21.41% | 1.22 16.41% | 1.25 2.32% | 1.32 5.06% | 1.25 4.63% | 1.22 2.51% | 1.20 1.71% | 1.21 0.52% | 1.44 - | 1.42 - | 1.34 - | 1.23 - | 1.14 - | 1.21 - | 1.17 - | |||||||||||
pretax profit margin | 0.23 - | 0.11 52.91% | 0.25 134.64% | 0.23 7.64% | 0.28 18.13% | 0.03 90.57% | 0.13 395.42% | 0.15 18.74% | 0.17 10.81% | 0.15 11.86% | 0.14 8.00% | 0.17 19.68% | 0.13 19.54% | 0.19 44.33% | 0.16 15.62% | 0.25 51.58% | 0.14 43.14% | 0.20 42.91% | 0.16 19.76% | 0.18 13.34% | 0.18 0.24% | 0.17 5.68% | 0.13 23.86% | 0.17 28.79% | 0.20 21.85% | 0.09 - | 0.16 - | 0.10 - | 0.20 - | 0.14 - | 0.18 - | 0.16 - | 0.18 - | ||||||||||
price fair value | 25.88 - | 26.56 2.61% | 27.28 2.72% | 23.94 12.23% | 20.11 16.02% | 3.43 82.95% | 12.07 252.06% | 11.74 2.71% | 10.04 14.53% | 25.94 158.45% | 8.68 66.54% | 7.34 15.45% | 7.80 6.36% | 24.70 216.53% | 18.31 25.87% | 17.22 5.97% | 21.49 24.81% | 29.38 36.70% | 17.64 39.97% | 16.58 5.99% | 16.94 2.19% | 25.96 53.19% | 14.72 43.28% | 15.36 4.32% | 15.30 0.40% | 15.54 - | 16.88 - | 0.17 - | 0.14 - | 0.06 - | 0.05 - | 0.08 - | |||||||||||
receivables turnover | |||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 42.31% | 0.02 96.43% | 0.02 7.94% | 0.02 17.15% | -0.00 100.05% | 0.01 83,713.73% | 0.00 36.78% | 0.01 115.17% | 0.01 3.83% | 0.01 14.88% | 0.01 20.26% | 0.01 25.74% | 0.01 44.48% | 0.01 16.63% | 0.02 110.70% | -0.01 167.90% | 0.01 203.15% | 0.01 19.89% | 0.01 5.57% | 0.01 13.07% | 0.01 1.39% | 0.01 32.88% | 0.01 58.24% | 0.02 37.72% | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | |||||||||||
return on capital employed | 0.04 - | 0.04 17.34% | 0.04 14.07% | 0.04 1.77% | 0.02 37.73% | 0.02 35.65% | 0.01 3.54% | 0.01 3.39% | 0.01 1.90% | 0.02 44.88% | 0.02 22.97% | 0.02 10.55% | 0.02 1.36% | 0.02 22.02% | 0.02 16.69% | 0.02 9.66% | 0.02 35.99% | 0.03 24.25% | 0.02 32.54% | 0.02 10.29% | 0.02 9.45% | 0.03 20.45% | 0.02 23.60% | 0.02 4.86% | 0.02 13.93% | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | |||||||||||
return on equity | 0.04 - | 0.02 41.41% | 0.04 97.41% | 0.04 5.93% | 0.05 12.95% | -0.00 100.04% | 0.02 82,476.96% | 0.01 36.08% | 0.02 110.42% | 0.05 149.60% | 0.02 65.41% | 0.02 20.78% | 0.02 26.02% | 0.07 345.33% | 0.04 39.59% | 0.08 87.64% | -0.06 174.78% | 0.08 238.62% | 0.04 47.11% | 0.04 1.90% | 0.05 11.17% | 0.08 59.57% | 0.03 58.32% | 0.05 54.12% | 0.07 34.46% | 0.02 - | 0.05 - | 0.03 - | 0.05 - | 0.03 - | 0.04 - | 0.03 - | |||||||||||
total debt to capitalization | 0.32 - | 0.34 3.71% | 0.34 1.02% | 0.33 4.51% | 0.56 72.46% | 0.38 31.79% | 0.38 0.16% | 0.39 0.52% | 0.38 0.11% | 0.58 51.15% | 0.36 37.47% | 0.36 2.02% | 0.33 6.82% | 0.60 80.40% | 0.52 13.31% | 0.50 2.74% | 0.53 4.04% | 0.59 11.89% | 0.49 16.76% | 0.48 0.92% | 0.48 1.23% | 0.60 26.02% | 0.48 19.72% | 0.48 1.34% | 0.47 2.34% | 1.01 117.38% | 0.45 55.57% | 0.91 101.81% | 0.49 46.62% | 0.07 85.15% | 0.48 559.97% | 0.06 86.37% | 0.45 593.84% | 0.07 84.47% | 0.37 422.68% | 0.06 83.05% | 0.42 584.55% | 0.06 86.86% | 0.45 701.53% | 0.04 90.02% | 0.03 - |
All numbers in (except ratios and percentages)