0005
COM:ADAMA
Adama Agricultural Solutions
- Stock
Last Close
6.91
14/11 07:04
Market Cap
9.95B
Beta: -
Volume Today
10.47M
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 | 1.14 - | 1.07 6.12% | 0.73 31.70% | 0.62 14.74% | 0.60 3.23% | 0.60 0.50% | 0.61 1.72% | 0.61 0.14% | 0.62 1.66% | 0.64 4.35% | 0.59 8.24% | |
cash conversion cycle | 46.17 - | 46.44 0.58% | 73.62 58.55% | 64.98 11.74% | 189.89 192.22% | 211.48 11.37% | 240.32 13.64% | 255.67 6.39% | 193.55 24.30% | 213.43 10.27% | 227.58 6.63% | |
cash per share | 0.69 - | 0.70 1.96% | 0.68 4.06% | 0.32 52.10% | 3.37 941.84% | 2.57 23.87% | 1.74 32.23% | 1.64 5.45% | 2.59 57.49% | 1.83 29.25% | 2.10 14.56% | |
company equity multiplier | 1.75 - | 1.46 16.56% | 1.42 2.88% | 1.49 4.87% | 2.11 41.71% | 1.92 8.91% | 2.02 5.35% | 2.19 8.26% | 2.38 8.76% | 2.51 5.19% | 2.53 0.79% | |
days of inventory outstanding | 40.18 - | 55.03 36.97% | 60.75 10.38% | 39.58 34.84% | 177.44 348.26% | 197.56 11.34% | 194.09 1.76% | 188.01 3.13% | 183.18 2.56% | 220.78 20.52% | 183.86 16.72% | |
days of payables outstanding | 30.50 - | 38.59 26.54% | 28.36 26.52% | 44.49 56.91% | 99.95 124.63% | 107.23 7.29% | 88.47 17.50% | 89.60 1.27% | 105.82 18.11% | 112.72 6.52% | 73.93 34.41% | |
days of sales outstanding | 36.49 - | 29.99 17.80% | 41.24 37.47% | 69.89 69.50% | 112.40 60.82% | 121.15 7.78% | 134.70 11.19% | 157.26 16.74% | 116.18 26.12% | 105.36 9.31% | 117.66 11.67% | |
dividend yield | 0.01 - | 0.01 32.91% | 0.02 73.18% | 0.00 89.31% | 0.02 1,054.62% | 0.03 65.02% | 0.04 22.92% | 0.04 0.83% | 0.04 4.75% | 0.04 6.45% | 0.08 79.98% | |
ebit per revenue | 0.14 - | 0.21 48.29% | 0.08 60.34% | -0.06 176.86% | 0.07 208.53% | 0.13 80.38% | 0.02 84.88% | 0.03 69.08% | 0.05 61.36% | 0.09 75.78% | -0.04 148.36% | |
ebt per ebit | 0.98 - | 1.00 2.06% | 1.03 2.84% | 0.81 21.90% | 0.99 23.39% | 0.99 0.01% | 0.85 14.21% | 0.62 27.00% | 0.33 46.31% | 0.22 34.26% | 0.96 337.71% | |
effective tax rate | 0.26 - | 0.27 0.73% | 0.25 6.13% | 0.23 6.86% | 0.07 68.43% | 0.26 251.72% | 0.39 50.09% | 0.39 0.06% | 0.70 80.92% | 0.19 72.16% | -0.14 173.43% | |
enterprise value multiple | 10.58 - | 9.19 13.09% | 14.08 53.16% | 114.02 709.69% | 10.95 90.40% | 4.90 55.29% | 11.10 126.69% | 8.75 21.13% | 7.70 12.04% | 6.09 20.95% | 9.45 55.27% | |
fixed asset turnover | 1.98 - | 1.78 10.00% | 1.19 33.20% | 1.14 3.90% | 3.43 200.61% | 3.63 5.73% | 3.34 8.03% | 3.36 0.75% | 2.91 13.31% | 3.00 2.92% | 2.49 16.99% | |
free cash flow per share | 0.75 - | 0.51 31.65% | -0.04 107.67% | 0.08 308.58% | 1.05 1,178.67% | -0.56 153.54% | -0.36 35.16% | 0.02 106.22% | 0.88 3,776.04% | -0.74 183.97% | 0.11 114.47% | |
gross profit margin | 0.24 - | 0.30 26.09% | 0.20 32.30% | 0.14 32.66% | 0.35 158.43% | 0.33 5.74% | 0.32 3.22% | 0.29 8.66% | 0.25 16.54% | 0.25 2.31% | 0.21 17.53% | |
interest coverage | 8.28 - | 25.31 205.51% | 5.47 78.37% | -5.23 195.52% | 2.52 148.20% | 5.56 120.79% | 0.75 86.54% | 1.27 70.20% | 2.30 80.17% | 4.17 81.41% | -1.21 129.10% | |
inventory turnover | 9.08 - | 6.63 26.99% | 6.01 9.41% | 9.22 53.47% | 2.06 77.69% | 1.85 10.19% | 1.88 1.79% | 1.94 3.23% | 1.99 2.63% | 1.65 17.03% | 1.99 20.08% | |
long term debt to capitalization | 0.16 - | 0.18 10.09% | 0.14 20.45% | 0.09 36.56% | 0.31 243.04% | 0.26 14.66% | 0.29 12.33% | 0.34 14.71% | 0.36 5.74% | 0.33 7.03% | 0.32 3.46% | |
net income per ebt | 0.74 - | 0.74 0.42% | 0.75 2.03% | 0.77 2.36% | 0.93 20.66% | 0.74 19.89% | 0.61 17.37% | 0.61 0.04% | 0.29 52.80% | 0.81 178.19% | 1.14 41.96% | |
net profit margin | 0.10 - | 0.16 50.71% | 0.07 58.38% | -0.04 161.44% | 0.06 261.59% | 0.09 44.52% | 0.01 89.28% | 0.01 23.38% | 0.01 59.11% | 0.02 221.47% | -0.05 400.52% | |
operating cash flow per share | 1.35 - | 1.18 12.58% | 0.46 60.51% | 0.16 65.58% | 1.69 956.46% | 0.82 51.60% | 0.33 59.05% | 0.86 156.86% | 2.03 135.84% | 0.40 80.22% | 1.12 180.24% | |
operating cycle | 76.67 - | 85.03 10.91% | 101.98 19.94% | 109.48 7.35% | 289.84 164.75% | 318.71 9.96% | 328.79 3.16% | 345.26 5.01% | 299.37 13.29% | 326.14 8.94% | 301.51 7.55% | |
operating profit margin | 0.14 - | 0.21 48.29% | 0.08 60.34% | -0.06 176.86% | 0.07 208.53% | 0.13 80.38% | 0.02 84.88% | 0.03 69.08% | 0.05 61.36% | 0.09 75.78% | -0.04 148.36% | |
payables turnover | 11.97 - | 9.46 20.98% | 12.87 36.09% | 8.20 36.27% | 3.65 55.48% | 3.40 6.79% | 4.13 21.21% | 4.07 1.26% | 3.45 15.33% | 3.24 6.12% | 4.94 52.46% | |
pretax profit margin | 0.14 - | 0.21 51.35% | 0.09 59.21% | -0.05 160.03% | 0.07 233.92% | 0.13 80.39% | 0.02 87.03% | 0.02 23.43% | 0.02 13.36% | 0.02 15.56% | -0.04 311.69% | |
price fair value | 4.40 - | 4.04 8.18% | 3.03 24.96% | 12.56 314.45% | 2.08 83.45% | 1.00 51.99% | 1.13 12.85% | 0.86 23.50% | 0.90 4.56% | 0.92 1.86% | 0.73 20.15% | |
receivables turnover | 10.00 - | 12.17 21.65% | 8.85 27.26% | 5.22 41.00% | 3.25 37.82% | 3.01 7.22% | 2.71 10.06% | 2.32 14.34% | 3.14 35.36% | 3.46 10.27% | 3.10 10.45% | |
return on assets | 0.12 - | 0.17 41.48% | 0.05 71.57% | -0.02 152.38% | 0.04 256.37% | 0.06 43.80% | 0.01 89.10% | 0.01 23.21% | 0.00 58.43% | 0.01 235.45% | -0.03 375.77% | |
return on capital employed | 0.24 - | 0.27 14.10% | 0.07 72.58% | -0.05 167.67% | 0.06 217.93% | 0.10 74.53% | 0.02 84.64% | 0.03 71.72% | 0.05 66.41% | 0.09 103.64% | -0.04 143.29% | |
return on equity | 0.21 - | 0.24 18.06% | 0.07 72.39% | -0.04 154.93% | 0.08 321.59% | 0.11 30.98% | 0.01 88.52% | 0.02 33.40% | 0.01 54.79% | 0.03 252.85% | -0.07 377.95% | |
total debt to capitalization | 0.32 - | 0.20 37.28% | 0.22 11.39% | 0.15 34.87% | 0.37 152.81% | 0.28 23.70% | 0.36 26.21% | 0.38 7.87% | 0.40 5.34% | 0.42 4.87% | 0.46 7.29% |
All numbers in (except ratios and percentages)