COM:ADM
ADM
- Stock
Last Close
53.19
22/11 21:00
Market Cap
25.40B
Beta: -
Volume Today
2.33M
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 | 2.05 - | 1.84 10.14% | 1.69 8.59% | 1.57 7.01% | 1.52 2.91% | 1.58 3.52% | 1.47 6.74% | 1.92 30.41% | 2.39 24.55% | 2.75 15.24% | 1.72 37.47% | |
cash conversion cycle | 50.15 - | 44.95 10.37% | 52.46 16.69% | 58.30 11.14% | 56.19 3.62% | 53.77 4.31% | 62.11 15.51% | 72.38 16.53% | 61.98 14.37% | 54.10 12.71% | 48.73 9.94% | |
cash per share | 5.38 - | 2.47 54.03% | 2.18 11.75% | 1.56 28.66% | 9.89 535.85% | 3.55 64.11% | 9.43 165.57% | 11.69 23.91% | 15.88 35.93% | 18.37 15.63% | 23.32 26.98% | |
company equity multiplier | 2.17 - | 2.24 3.31% | 2.24 0.06% | 2.32 3.41% | 2.19 5.63% | 2.16 1.48% | 2.30 6.51% | 1.68 26.66% | 1.59 5.82% | 1.52 3.95% | 2.26 48.67% | |
days of inventory outstanding | 48.61 - | 44.76 7.90% | 47.25 5.54% | 54.95 16.30% | 58.41 6.30% | 53.47 8.46% | 55.31 3.45% | 71.37 29.03% | 66.68 6.57% | 57.19 14.24% | 49.77 12.96% | |
days of payables outstanding | 19.17 - | 20.66 7.75% | 19.91 3.62% | 22.44 12.68% | 24.80 10.51% | 21.51 13.26% | 22.60 5.06% | 27.26 20.64% | 29.42 7.91% | 30.21 2.70% | 26.28 13.01% | |
days of sales outstanding | 20.72 - | 20.85 0.62% | 25.12 20.51% | 25.79 2.65% | 22.57 12.47% | 21.81 3.40% | 29.39 34.77% | 28.27 3.82% | 24.71 12.59% | 27.13 9.78% | 25.23 6.98% | |
dividend yield | 0.02 - | 0.02 5.23% | 0.03 64.92% | 0.03 13.83% | 0.03 22.57% | 0.03 2.48% | 0.03 7.83% | 0.03 5.39% | 0.02 23.52% | 0.02 19.09% | 0.03 41.27% | |
ebit per revenue | 0.02 - | 0.03 59.05% | 0.03 18.71% | 0.02 11.93% | 0.02 8.12% | 0.03 33.05% | 0.04 25.79% | 0.04 18.78% | 0.04 5.20% | 0.06 26.17% | 0.03 45.13% | |
ebt per ebit | 1.11 - | 1.20 7.53% | 1.29 7.67% | 1.27 1.64% | 1.25 1.48% | 1.14 9.02% | 0.69 39.02% | 0.69 0.29% | 0.88 26.25% | 0.92 4.78% | 1.49 62.09% | |
effective tax rate | 0.33 - | 0.28 15.36% | 0.19 31.56% | 0.29 52.83% | 0.00 98.52% | 0.12 2,633.74% | 0.13 10.66% | 0.05 59.25% | 0.17 225.26% | 0.17 4.93% | 0.19 16.25% | |
enterprise value multiple | 9.02 - | 9.14 1.34% | 8.40 8.14% | 11.28 34.29% | 9.94 11.85% | 8.34 16.08% | 10.45 25.27% | 10.49 0.36% | 9.79 6.69% | 8.77 10.42% | 10.98 25.24% | |
fixed asset turnover | 8.86 - | 8.15 7.97% | 6.87 15.72% | 6.39 7.01% | 6 6.09% | 6.46 7.74% | 6.40 1.03% | 6.47 1.08% | 8.62 33.28% | 10.25 18.95% | 8.02 21.80% | |
free cash flow per share | 6.52 - | 6.35 2.62% | 1.89 70.28% | 1.01 46.59% | 2.04 102.50% | -9.98 588.46% | -11.15 11.82% | -5.72 48.72% | 9.62 268.19% | 3.95 58.97% | 5.48 38.90% | |
gross profit margin | 0.04 - | 0.06 35.59% | 0.06 1.12% | 0.06 0.49% | 0.06 2.46% | 0.06 12.74% | 0.06 1.30% | 0.07 7.88% | 0.07 1.50% | 0.07 5.83% | 0.07 10.04% | |
interest coverage | 4.40 - | 7.76 76.25% | 5.76 25.84% | 4.91 14.74% | 3.91 20.41% | 4.98 27.58% | 5.70 14.46% | 8.00 40.20% | 14.26 78.27% | 14.38 0.87% | 4.21 70.73% | |
inventory turnover | 7.51 - | 8.15 8.58% | 7.73 5.25% | 6.64 14.02% | 6.25 5.93% | 6.83 9.24% | 6.60 3.34% | 5.11 22.50% | 5.47 7.03% | 6.38 16.61% | 7.33 14.90% | |
long term debt to capitalization | 0.21 - | 0.22 5.24% | 0.24 10.53% | 0.27 12.70% | 0.27 3.21% | 0.29 8.58% | 0.29 1.06% | 0.30 6.65% | 0.28 9.52% | 0.26 4.66% | 0.25 3.05% | |
net income per ebt | 0.66 - | 0.72 8.32% | 0.81 12.72% | 0.70 13.29% | 0.99 41.22% | 0.88 11.36% | 0.87 1.17% | 0.94 8.37% | 0.82 13.11% | 0.83 1.43% | 0.81 2.20% | |
net profit margin | 0.01 - | 0.03 85.26% | 0.03 1.35% | 0.02 24.89% | 0.03 27.82% | 0.03 7.28% | 0.02 24.18% | 0.03 29.10% | 0.03 15.41% | 0.04 34.10% | 0.04 13.02% | |
operating cash flow per share | 7.91 - | 7.72 2.32% | 3.71 51.98% | 2.51 32.36% | 3.89 54.90% | -8.48 318.29% | -9.68 14.17% | -4.25 56.08% | 11.69 374.93% | 6.36 45.62% | 8.24 29.66% | |
operating cycle | 69.33 - | 65.61 5.36% | 72.37 10.30% | 80.74 11.56% | 80.98 0.31% | 75.28 7.05% | 84.70 12.52% | 99.64 17.63% | 91.39 8.27% | 84.31 7.75% | 75.00 11.04% | |
operating profit margin | 0.02 - | 0.03 59.05% | 0.03 18.71% | 0.02 11.93% | 0.02 8.12% | 0.03 33.05% | 0.04 25.79% | 0.04 18.78% | 0.04 5.20% | 0.06 26.17% | 0.03 45.13% | |
payables turnover | 19.04 - | 17.67 7.19% | 18.33 3.75% | 16.27 11.25% | 14.72 9.51% | 16.97 15.28% | 16.15 4.82% | 13.39 17.11% | 12.41 7.33% | 12.08 2.62% | 13.89 14.96% | |
pretax profit margin | 0.02 - | 0.04 71.03% | 0.03 12.48% | 0.03 13.37% | 0.03 9.49% | 0.03 21.04% | 0.02 23.29% | 0.03 19.13% | 0.04 32.82% | 0.05 32.21% | 0.05 11.06% | |
price fair value | 1.42 - | 1.73 21.53% | 1.27 26.85% | 1.56 23.64% | 1.25 20.21% | 1.22 2.30% | 1.36 11.63% | 1.42 4.13% | 1.69 19.36% | 2.09 23.43% | 1.62 22.48% | |
receivables turnover | 17.62 - | 17.51 0.61% | 14.53 17.02% | 14.15 2.58% | 16.17 14.24% | 16.74 3.52% | 12.42 25.80% | 12.91 3.97% | 14.77 14.40% | 13.46 8.91% | 14.47 7.50% | |
return on assets | 0.03 - | 0.05 66.46% | 0.05 9.82% | 0.03 30.15% | 0.04 24.10% | 0.04 11.06% | 0.03 29.29% | 0.05 68.36% | 0.08 43.74% | 0.12 54.53% | 0.06 45.61% | |
return on capital employed | 0.06 - | 0.09 42.14% | 0.07 27.72% | 0.05 18.72% | 0.05 12.97% | 0.06 32.67% | 0.08 21.37% | 0.18 132.35% | 0.11 38.26% | 0.16 43.45% | 0.08 48.59% | |
return on equity | 0.07 - | 0.11 71.98% | 0.10 9.88% | 0.07 27.77% | 0.09 17.12% | 0.10 9.42% | 0.07 24.69% | 0.09 23.47% | 0.12 35.37% | 0.18 48.42% | 0.14 19.13% | |
total debt to capitalization | 0.25 - | 0.22 11.60% | 0.25 9.92% | 0.29 16.49% | 0.29 1.08% | 0.31 5.50% | 0.32 4.88% | 0.36 10.78% | 0.30 16.57% | 0.27 7.87% | 0.26 3.60% |
All numbers in (except ratios and percentages)