COM:ADACEL
Adacel
- Stock
Last Close
0.37
25/11 05:10
Market Cap
37.73M
Beta: -
Volume Today
143.56K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.69 - | 1.52 10.20% | 1.49 2.17% | 1.12 24.46% | 1.40 24.73% | 1.57 12.49% | 1.05 33.31% | 1.01 4.14% | 1.16 - | 1.18 1.43% | ||
cash conversion cycle | -699.88 - | -158.72 77.32% | -308.60 94.43% | -91.04 70.50% | 0.58 100.63% | 37.19 6,341.74% | 67.34 81.05% | 2.42 96.41% | 71.13 2,844.47% | 34.07 52.11% | 128.97 278.60% | |
cash per share | 0.03 - | 0.08 151.24% | 0.15 97.53% | 0.16 6.30% | 0.12 26.23% | 0.02 79.41% | 0.05 91.60% | 0.02 - | 0.01 52.52% | 0.03 160.47% | ||
company equity multiplier | 2.24 - | 2.10 6.08% | 1.59 24.14% | 1.45 8.76% | 1.61 10.58% | 2.08 29.52% | 2.46 18.20% | 2.04 17.13% | 2.18 - | 5.05 132.02% | ||
days of inventory outstanding | 60.44 - | 45.09 25.40% | 13.58 69.88% | 70.95 422.35% | 52.71 25.71% | 42.26 19.82% | 79.19 87.38% | 29.70 62.50% | 123.69 316.50% | 38.65 68.75% | 23.56 39.05% | |
days of payables outstanding | 878.94 - | 273.99 68.83% | 387.77 41.53% | 263.49 32.05% | 122.11 53.65% | 81.17 33.53% | 109.19 34.52% | 82.87 24.11% | 155.63 87.81% | 95.96 38.34% | 27.32 71.53% | |
days of sales outstanding | 118.61 - | 70.18 40.83% | 65.59 6.55% | 101.49 54.75% | 69.98 31.05% | 76.10 8.75% | 97.34 27.90% | 55.58 42.90% | 103.06 85.42% | 91.38 11.34% | 132.74 45.26% | |
dividend yield | 0.01 - | 0.01 32.66% | 0.01 85.08% | 0.05 357.41% | 0.15 183.97% | 0.02 88.87% | 0.05 - | 0.08 62.64% | 0.03 66.22% | |||
ebit per revenue | 0.04 - | 0.17 363.21% | 0.27 59.24% | 0.19 31.24% | 0.23 21.04% | -0.04 119.21% | 0.07 249.41% | 0.20 204.20% | 0.21 5.99% | 0.05 77.63% | -0.06 236.16% | |
ebt per ebit | 1.45 - | 0.82 43.16% | 0.83 0.50% | 0.98 19.19% | 0.84 14.23% | 1.08 28.01% | 0.85 21.60% | 0.96 13.25% | 0.89 7.02% | 0.70 21.10% | 2.60 268.99% | |
effective tax rate | 2.29 - | 0.33 85.37% | 0.15 55.80% | -0.18 222.90% | 0.18 196.99% | -0.38 315.54% | -0.65 71.82% | 0.04 106.54% | 0.37 766.85% | 1.09 193.17% | 0.15 86.49% | |
enterprise value multiple | 8.82 - | 8.23 6.79% | 25.54 210.48% | 25.46 0.31% | 15.66 38.49% | -37.56 339.86% | 10.74 128.60% | -0.52 104.88% | 9.14 1,842.93% | 10.49 14.83% | -2.06K 19,748.15% | |
fixed asset turnover | 16.63 - | 22.83 37.27% | 28.90 26.60% | 35.93 24.32% | 50.97 41.86% | 49.59 2.71% | 5.20 89.51% | 6.22 19.57% | 7.06 13.47% | 7.17 1.56% | 5.38 24.98% | |
free cash flow per share | -0.04 - | 0.08 290.70% | 0.14 78.58% | 0.06 56.54% | 0.10 73.44% | -0.01 108.19% | 0.05 646.00% | 0.01 - | 0.03 201.33% | -0.08 348.47% | ||
gross profit margin | 0.93 - | 0.82 12.19% | 0.90 10.30% | 0.93 3.29% | 0.85 8.90% | 0.84 1.68% | 0.85 1.18% | 0.84 1.21% | 0.89 6.25% | 0.85 4.61% | 0.00 99.76% | |
interest coverage | 3.18 - | 22.07 593.90% | 38.41 74.03% | 31.03 19.21% | 56.41 81.77% | -12.38 121.95% | 6.55 152.90% | 24.78 278.33% | 29.46 18.88% | 3.38 88.53% | -2.69 179.57% | |
inventory turnover | 6.04 - | 8.09 34.04% | 26.87 231.96% | 5.14 80.86% | 6.92 34.61% | 8.64 24.72% | 4.61 46.63% | 12.29 166.65% | 2.95 75.99% | 9.44 220.05% | 15.50 64.07% | |
long term debt to capitalization | 0.00 - | 0.29 - | 0.21 27.96% | 0.18 13.81% | 0.20 14.55% | |||||||
net income per ebt | -1.29 - | 0.67 151.62% | 0.85 28.09% | 1.18 38.72% | 0.82 30.32% | 1.38 67.59% | 1.65 19.78% | 0.96 42.10% | 0.63 34.21% | -0.09 113.52% | 0.85 1,101.86% | |
net profit margin | -0.07 - | 0.09 235.93% | 0.19 104.99% | 0.22 13.69% | 0.16 27.66% | -0.07 141.22% | 0.09 240.32% | 0.18 99.48% | 0.12 35.16% | -0.00 102.39% | -0.14 4,933.46% | |
operating cash flow per share | -0.03 - | 0.08 360.95% | 0.14 76.16% | 0.06 56.63% | 0.11 76.50% | -0.00 104.07% | 0.05 1,320.21% | 0.06 - | 0.05 23.06% | -0.05 197.87% | ||
operating cycle | 179.06 - | 115.27 35.62% | 79.17 31.32% | 172.45 117.82% | 122.69 28.85% | 118.37 3.52% | 176.53 49.14% | 85.28 51.69% | 226.76 165.89% | 130.03 42.66% | 156.29 20.20% | |
operating profit margin | 0.04 - | 0.17 363.21% | 0.27 59.24% | 0.19 31.24% | 0.23 21.04% | -0.04 119.21% | 0.07 249.41% | 0.20 204.20% | 0.21 5.99% | 0.05 77.63% | -0.06 236.16% | |
payables turnover | 0.42 - | 1.33 220.79% | 0.94 29.34% | 1.39 47.17% | 2.99 115.77% | 4.50 50.44% | 3.34 25.66% | 4.40 31.76% | 2.35 46.75% | 3.80 62.18% | 13.36 251.22% | |
pretax profit margin | 0.05 - | 0.14 163.30% | 0.23 60.03% | 0.19 18.05% | 0.19 3.82% | -0.05 124.60% | 0.06 217.14% | 0.19 244.52% | 0.19 1.45% | 0.03 82.35% | -0.17 602.41% | |
price fair value | 2.89 - | 4.92 69.98% | 15.83 221.64% | 9.32 41.14% | 7.69 17.41% | 3.54 54.05% | 3.00 15.26% | 4.67 - | 2.63 43.69% | 4.99 89.71% | ||
receivables turnover | 3.08 - | 5.20 69.01% | 5.57 7.01% | 3.60 35.38% | 5.22 45.03% | 4.80 8.05% | 3.75 21.82% | 6.57 75.12% | 3.54 46.07% | 3.99 12.79% | 2.75 31.16% | |
return on assets | -0.12 - | 0.14 222.06% | 0.29 100.54% | 0.25 14.12% | 0.22 9.77% | -0.10 146.37% | 0.10 193.58% | 0.18 91.22% | -0.00 - | -0.17 5,005.31% | ||
return on capital employed | 0.12 - | 0.46 299.61% | 0.60 28.40% | 0.29 51.99% | 0.48 69.33% | -0.14 128.31% | 0.12 184.97% | 0.30 158.46% | -1.15 482.94% | 0.09 107.71% | -0.18 305.96% | |
return on equity | -0.26 - | 0.30 214.64% | 0.46 52.13% | 0.36 21.64% | 0.36 0.22% | -0.21 160.06% | 0.24 210.61% | 0.37 58.45% | 0.23 37.29% | -0.01 103.04% | -0.85 11,745.43% | |
total debt to capitalization | 0.00 - | 0.14 20,567.86% | 0.10 28.52% | 0.17 64.55% | 0.14 17.02% | 0.35 156.10% | 0.33 6.68% | 0.25 24.78% | 0.22 11.76% | 0.26 16.61% | 0.56 117.57% |
All numbers in AUD (except ratios and percentages)