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ADOR

COM:ADORFON

Adorfon

  • Stock

Last Close

142.50

24/09 10:23

Market Cap

5.30B

Beta: -

Volume Today

98.24K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.33
-
0.35
-
0.32
-
0.34
-
0.37
-
0.36
-
0.35
-
cash conversion cycle
72.39
-
69.28
-
56.28
-
64.73
-
62.51
-
88.97
-
68.98
-
cash per share
12.22
-
10.80
-
16.61
-
14.66
-
14.65
0.04%
15.88
8.40%
16.00
0.77%
9.74
39.11%
10.01
2.77%
company equity multiplier
1.33
-
1.37
-
1.28
-
1.35
-
1.23
-
1.25
-
1.20
-
days of inventory outstanding
70.87
-
56.57
-
83.17
-
89.38
-
61.80
-
83.17
-
45.70
-
days of payables outstanding
51.07
-
59.33
-
77.22
-
79.39
-
49.27
-
55.72
-
32.99
-
days of sales outstanding
52.59
-
72.03
-
50.33
-
54.74
-
49.99
-
61.51
-
56.27
-
dividend yield
0.01
-
0.02
-
0.02
0.59%
ebit per revenue
0.15
-
0.12
16.37%
0.12
3.94%
0.12
1.16%
0.13
11.82%
0.09
31.33%
0.09
0.12%
0.11
19.83%
0.15
37.42%
0.12
20.14%
0.14
13.72%
0.11
17.93%
0.09
19.32%
0.10
8.41%
ebt per ebit
1.11
-
1.10
1.17%
1.20
9.59%
1.10
8.23%
1.19
7.57%
1.17
1.50%
1.17
0.06%
1.20
2.68%
1.01
15.87%
1.19
17.82%
1.11
6.69%
1.29
16.42%
1.72
33.23%
1.48
14.25%
effective tax rate
0.40
-
0.15
63.46%
0.36
146.97%
0.26
28.37%
0.34
31.14%
0.39
16.08%
0.43
10.29%
0.26
39.30%
0.33
25.62%
0.28
15.60%
0.28
1.77%
0.30
4.64%
0.14
51.27%
0.35
141.74%
enterprise value multiple
67.37
-
69.07
2.52%
66.81
3.27%
75.35
12.79%
57.79
23.31%
81.20
40.52%
76.71
5.53%
67.83
11.58%
55.66
17.95%
70.25
26.22%
55.91
20.41%
66.93
19.70%
-7.68
111.47%
fixed asset turnover
1.58
-
1.79
-
1.72
-
1.87
-
2.02
-
1.96
-
2.12
-
free cash flow per share
1.33
-
1.80
35.48%
1.40
22.22%
1.42
1.22%
1.52
7.26%
0.93
38.91%
1.89
104%
1.52
19.91%
1.66
9.60%
1.93
15.92%
1.92
0.59%
1.50
21.72%
gross profit margin
0.29
-
0.20
30.94%
0.25
21.75%
0.23
5.85%
0.50
114.33%
0.40
18.83%
0.44
9.97%
0.43
3.23%
0.41
4.23%
0.44
5.59%
0.46
5.92%
0.48
3.95%
0.20
58.84%
0.21
4.52%
interest coverage
46.60
-
222.67
377.83%
31.60
85.81%
28.90
8.53%
-14.76
151.07%
459
3,209.57%
240.50
47.60%
601
149.90%
-287.33
147.81%
608
311.60%
748
23.03%
562
24.87%
inventory turnover
1.27
-
1.59
-
1.08
-
1.01
-
1.46
-
1.08
-
1.97
-
long term debt to capitalization
0.00
-
0.00
-
0.00
-
0.00
-
net income per ebt
0.60
-
0.85
42.30%
0.64
25.16%
0.74
16.03%
0.66
10.86%
0.61
8.25%
0.57
6.68%
0.74
30.16%
0.67
9.17%
0.72
7.72%
0.72
0.69%
0.70
1.84%
0.86
21.72%
0.65
24.03%
net profit margin
0.10
-
0.12
17.62%
0.09
21.21%
0.10
7.72%
0.10
7.22%
0.07
37.94%
0.06
6.52%
0.10
60.15%
0.10
5.02%
0.10
1.35%
0.11
5.39%
0.10
6.22%
0.13
30.82%
0.09
29.38%
operating cash flow per share
1.33
-
1.80
35.48%
1.40
22.22%
1.42
1.22%
1.52
7.26%
0.93
38.91%
2.19
135.38%
1.52
30.59%
1.66
9.60%
1.98
19.29%
1.97
0.59%
1.50
23.93%
operating cycle
123.46
-
128.60
-
133.50
-
144.12
-
111.78
-
144.68
-
101.97
-
operating profit margin
0.15
-
0.12
16.37%
0.12
3.94%
0.12
1.16%
0.13
11.82%
0.09
31.33%
0.09
0.12%
0.11
19.83%
0.15
37.42%
0.12
20.14%
0.14
13.72%
0.11
17.93%
0.09
19.32%
0.10
8.41%
payables turnover
1.76
-
1.52
-
1.17
-
1.13
-
1.83
-
1.62
-
2.73
-
pretax profit margin
0.16
-
0.14
17.34%
0.14
5.28%
0.13
7.16%
0.16
20.28%
0.11
32.36%
0.11
0.18%
0.13
23.04%
0.15
15.62%
0.14
5.91%
0.15
6.12%
0.15
4.46%
0.16
7.48%
0.15
7.03%
price fair value
4.70
-
4.50
-
4.17
-
4.44
-
4.44
0%
4.05
8.91%
4.02
0.76%
4.25
5.86%
4.20
1.33%
receivables turnover
1.71
-
1.25
-
1.79
-
1.64
-
1.80
-
1.46
-
1.60
-
return on assets
0.03
-
0.03
-
0.03
-
0.02
-
0.04
-
0.04
-
0.05
-
return on capital employed
0.06
-
0.06
-
0.06
-
0.04
-
0.07
-
0.06
-
0.04
-
return on equity
0.04
-
0.04
-
0.04
-
0.03
-
0.05
66.98%
0.05
0.16%
0.04
10.48%
0.05
19.97%
0.04
14.14%
0.06
33.57%
total debt to capitalization
0.02
-
0.00
-
0.00
-
0.00
-
0.00
-

All numbers in (except ratios and percentages)