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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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.19 57.34% | 0.29 52.36% | 0.30 2.73% | 1.17 292.10% | 1.49 27.60% | 0.83 44.37% | 0.69 16.26% | 0.95 37.81% | 0.90 5.73% | 0.89 0.97% | |
cash conversion cycle | 85.20 - | 119.26 39.97% | 72.29 39.39% | 70.39 2.63% | -44.58 163.34% | -735.63 1,550.06% | -36.09 95.09% | -67.51 87.06% | -110.07 63.04% | -13.03 88.16% | -1.14K 8,665.85% | |
cash per share | 8.32 - | 11.53 38.59% | 6.02 47.83% | 7.61 26.42% | 0.04 99.52% | 0.03 23.77% | 0.04 33.16% | 0.29 681.45% | 0.19 32.91% | 0.22 11.81% | ||
company equity multiplier | 1.89 - | 1.96 3.55% | 4.59 134.16% | 5.75 25.34% | 10.37 80.24% | 44.60 330.04% | -206.77 563.59% | 2.80 101.35% | 2.82 0.62% | 3.60 27.59% | 3.41 5.10% | |
days of inventory outstanding | 149.52 - | 222.89 49.07% | 142.32 36.15% | 131.77 7.41% | ||||||||
days of payables outstanding | 64.31 - | 103.62 61.12% | 70.03 32.42% | 61.39 12.35% | 44.58 27.37% | 735.63 1,550.06% | 36.09 95.09% | 67.51 87.06% | 110.07 63.04% | 13.03 88.16% | 1.31K 9,941.70% | |
days of sales outstanding | 166.21 - | |||||||||||
dividend yield | 0.00 - | 0.00 35.45% | 0.00 32.88% | 0.01 45.75% | ||||||||
ebit per revenue | 0.28 - | 0.25 13.55% | 0.20 19.17% | 0.21 3.68% | 0.01 94.41% | -0.06 664.39% | -0.12 84.23% | -0.04 65.87% | -0.09 115.10% | -0.01 92.48% | 0.04 687.51% | |
ebt per ebit | 0.77 - | 0.70 9.26% | 0.76 8.14% | 0.75 0.66% | 0.12 83.97% | 1.13 835.36% | 1.18 4.58% | 2.46 108.45% | 1.30 47.23% | 1.37 5.40% | 0.95 30.55% | |
effective tax rate | 0.17 - | 0.23 34.68% | 0.18 20.89% | 0.13 31.76% | 7.28 5,695.79% | 0.15 97.90% | 0.10 32.78% | -0.36 453.46% | -0.05 87.44% | -1.16 2,448.06% | 0.14 112.39% | |
enterprise value multiple | 94.35 - | 74.46 21.08% | 66.26 11.02% | 47.46 28.37% | 12.67K 26,588.59% | -42.95K 439.08% | -10.29K 76.03% | 263.58 102.56% | -54.37 120.63% | 49.87 191.73% | -4.79 109.61% | |
fixed asset turnover | 7.06 - | 4.31 38.95% | 5.96 38.13% | 6.81 14.38% | 11.52 69.13% | 13.43 16.52% | 15.45 15.10% | 20.87 35.09% | 30.04 43.89% | 43.82 45.89% | 51.29 17.05% | |
free cash flow per share | 2.68 - | 2.57 3.91% | 2.00 22.33% | 3.12 56.14% | 0.02 99.22% | 0.01 60.95% | 0.01 6.33% | 0.07 600.30% | -0.04 153.53% | 0.03 176.10% | ||
gross profit margin | 0.75 - | 0.72 4.08% | 0.69 4.03% | 0.69 0.33% | 0.78 13.43% | 0.76 2.68% | 0.74 2.39% | 0.82 10.13% | 0.81 1.13% | 0.82 1.00% | 0.79 2.97% | |
interest coverage | 44.40 - | 17.76 60.00% | 5.99 66.28% | 8.39 40.15% | 1.00 88.09% | -6.72 771.59% | -5.25 21.76% | -2.88 45.21% | -30.94 974.67% | -2.71 91.24% | 30.53 1,226.68% | |
inventory turnover | 2.44 - | 1.64 32.92% | 2.56 56.61% | 2.77 8.00% | ||||||||
long term debt to capitalization | 0.34 - | 0.38 13.47% | 0.58 52.01% | 0.60 2.98% | 0.61 2.71% | 0.87 41.35% | 1.02 16.78% | 0.06 94.22% | 0.06 5.30% | 0.04 20.39% | ||
net income per ebt | 0.83 - | 0.77 7.24% | 0.82 6.33% | 0.88 7.27% | -6.28 817.42% | 0.85 113.49% | 0.90 5.91% | 1.36 51.87% | 1.05 23.28% | 2.16 106.67% | 0.86 60.38% | |
net profit margin | 0.18 - | 0.13 27.23% | 0.12 7.06% | 0.14 10.49% | -0.01 106.43% | -0.06 612.34% | -0.13 104.05% | -0.14 8.03% | -0.12 12.92% | -0.02 83.62% | 0.03 261.67% | |
operating cash flow per share | 2.91 - | 2.91 0.08% | 2.50 14.17% | 3.82 52.67% | 0.03 99.26% | 0.01 50.59% | 0.01 22.10% | 0.07 568.67% | -0.03 143.43% | 0.04 235.11% | ||
operating cycle | 149.52 - | 222.89 49.07% | 142.32 36.15% | 131.77 7.41% | 166.21 - | |||||||
operating profit margin | 0.28 - | 0.25 13.55% | 0.20 19.17% | 0.21 3.68% | 0.01 94.41% | -0.06 664.39% | -0.12 84.23% | -0.04 65.87% | -0.09 115.10% | -0.01 92.48% | 0.04 687.51% | |
payables turnover | 5.68 - | 3.52 37.93% | 5.21 47.96% | 5.95 14.09% | 8.19 37.69% | 0.50 93.94% | 10.11 1,938.23% | 5.41 46.54% | 3.32 38.67% | 28.02 744.94% | 0.28 99.00% | |
pretax profit margin | 0.22 - | 0.17 21.55% | 0.15 12.60% | 0.15 3.00% | 0.00 99.10% | -0.07 5,379.09% | -0.14 92.67% | -0.10 28.87% | -0.11 13.50% | -0.01 92.07% | 0.04 508.05% | |
price fair value | 26.65 - | 8.68 67.43% | 26.20 201.84% | 24.95 4.77% | 10.08K 40,290.21% | 49.08K 387.05% | -111.54K 327.24% | 10.46 100.01% | 7.92 24.29% | 7.39 6.62% | ||
receivables turnover | 2.20 - | |||||||||||
return on assets | 0.08 - | 0.03 68.96% | 0.04 41.61% | 0.04 13.50% | -0.01 125.21% | -0.09 808.97% | -0.10 13.52% | -0.09 9.54% | -0.11 20.00% | -0.02 84.56% | 0.03 260.10% | |
return on capital employed | 0.15 - | 0.05 65.56% | 0.06 21.28% | 0.07 13.69% | 0.04 43.50% | -0.37 1,023.49% | -0.26 29.78% | -0.07 74.09% | -0.20 196.40% | -0.02 90.79% | 0.10 673.57% | |
return on equity | 0.15 - | 0.05 67.86% | 0.16 231.59% | 0.23 42.26% | -0.11 145.43% | -4.12 3,808.89% | 21.67 626.25% | -0.27 101.23% | -0.32 20.74% | -0.06 80.30% | 0.10 251.94% | |
total debt to capitalization | 0.34 - | 0.38 13.47% | 0.58 52.01% | 0.60 2.98% | 0.72 19.96% | 0.88 22.80% | 1.01 15.03% | 0.07 92.89% | 0.07 3.10% | 0.06 20.30% | 0.01 86.04% |
All numbers in (except ratios and percentages)