ADOR
COM:ADORFON
Adorfon
- Stock
Last Close
142.50
24/09 10:23
Market Cap
5.30B
Beta: -
Volume Today
98.24K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.18 - | 1.08 8.50% | 1.15 6.71% | 1.12 2.54% | 1.17 3.98% | 1.36 16.47% | 1.25 7.84% | 1.05 16.19% | 1.33 26.49% | 1.37 3.26% | 1.33 3.29% | |
cash conversion cycle | 67.62 - | 67.32 0.45% | 132.63 97.02% | 102.87 22.44% | 102.82 0.04% | 67.62 34.24% | 81.53 20.58% | 98.89 21.29% | 55.40 43.98% | 67.77 22.33% | 74.59 10.06% | |
cash per share | 7.36 - | 9.54 29.71% | 8.66 9.25% | 8.13 6.14% | 10.14 24.78% | 9.60 5.38% | 8.74 8.92% | 11.93 36.44% | 16.61 39.27% | 15.88 4.37% | 17.64 11.06% | |
company equity multiplier | 1.45 - | 1.47 1.25% | 1.37 6.96% | 1.42 3.91% | 1.31 7.67% | 1.31 0.11% | 1.43 9.26% | 1.30 8.89% | 1.28 1.69% | 1.23 4.04% | 1.20 2.60% | |
days of inventory outstanding | 112.45 - | 109.15 2.93% | 111.07 1.76% | 96.23 13.36% | 82.86 13.89% | 74.51 10.08% | 106.61 43.07% | 119.71 12.28% | 74.85 37.48% | 67.98 9.18% | 50.15 26.23% | |
days of payables outstanding | 44.82 - | 41.83 6.67% | 72.23 72.68% | 77.02 6.63% | 51.21 33.51% | 53.28 4.05% | 94.22 76.82% | 88.65 5.91% | 69.50 21.61% | 54.20 22.01% | 36.20 33.21% | |
days of sales outstanding | 93.79 - | 83.66 10.80% | 71.17 14.93% | 46.39 34.82% | 69.14 49.05% | 67.83 1.89% | 50.05 26.21% | 53.99 7.87% | 60.64 12.32% | |||
dividend yield | 0.01 - | 0.01 1.70% | 0.01 2.93% | 0.01 14.23% | 0.01 - | 0.04 211.88% | 0.02 - | 0.03 81.82% | 0.04 32.85% | |||
ebit per revenue | 0.14 - | 0.14 3.64% | 0.09 38.97% | 0.07 19.11% | 0.08 10.30% | 0.09 13.36% | 0.08 12.09% | 0.11 43.30% | 0.12 12.10% | 0.12 6.31% | 0.12 0.28% | |
ebt per ebit | 1.01 - | 1.00 0.93% | 1.24 24.08% | 1 19.65% | 0.93 7.16% | 1 7.71% | 1 0% | 1 0% | 1.15 14.55% | 1.09 5.08% | 1.30 19.55% | |
effective tax rate | 0.37 - | 0.34 8.91% | 0.40 17.23% | 0.30 25.03% | 0.36 21.59% | 0.33 10.07% | 0.35 7.95% | 0.39 10.95% | 0.28 28.30% | 0.35 24.19% | 0.25 28.66% | |
enterprise value multiple | 22.16 - | 20.55 7.25% | 26.12 27.09% | 36.55 39.93% | 35.78 2.12% | 25.21 29.54% | 21.94 12.95% | 24.09 9.76% | 15.28 36.56% | 16.77 9.76% | 15.84 5.53% | |
fixed asset turnover | 6.76 - | 6.48 4.10% | 5.96 8.03% | 6.77 13.52% | 7.26 7.27% | 9.39 29.43% | 5.91 37.12% | 4.95 16.19% | 7.08 43.02% | 7.59 7.23% | 7.97 4.91% | |
free cash flow per share | 0.09 - | 2.80 2,869.70% | 0.25 90.92% | -0.45 278.65% | 0.09 119.50% | 0.76 754.84% | 2.30 204.37% | 1.78 22.64% | 5.01 181.09% | 4.23 15.62% | 4.37 3.37% | |
gross profit margin | 0.43 - | 0.41 6.48% | 0.43 5.44% | 0.36 16.81% | 0.36 2.37% | 0.43 18.67% | 0.44 2.15% | 0.48 7.51% | 0.45 4.96% | 0.42 6.33% | 0.21 49.98% | |
interest coverage | 481 - | 246.63 48.73% | 619.50 151.19% | 85.42 86.21% | 78.20 8.45% | 108.60 38.87% | 30.24 72.15% | 65.80 117.56% | 516.80 685.41% | 824.33 59.51% | ||
inventory turnover | 3.25 - | 3.34 3.02% | 3.29 1.73% | 3.79 15.43% | 4.40 16.13% | 4.90 11.20% | 3.42 30.11% | 3.05 10.94% | 4.88 59.94% | 5.37 10.10% | 7.28 35.56% | |
long term debt to capitalization | 0.02 - | 0.00 96.44% | 0.00 86.21% | 0.00 - | 0.00 180.74% | 0.00 79.55% | ||||||
net income per ebt | 0.63 - | 0.66 5.27% | 0.60 8.82% | 0.70 16.47% | 0.64 9.15% | 0.67 5.71% | 0.65 3.83% | 0.61 5.93% | 0.72 18.07% | 0.65 9.38% | 0.75 15.23% | |
net profit margin | 0.09 - | 0.09 8.09% | 0.06 30.95% | 0.05 24.30% | 0.05 6.96% | 0.06 29.08% | 0.05 15.46% | 0.07 34.81% | 0.10 51.62% | 0.08 19.41% | 0.11 37.37% | |
operating cash flow per share | 1.61 - | 3.69 129.89% | 1.86 49.54% | 0.34 81.90% | 0.92 173.73% | 1.36 47.68% | 7.31 436.52% | 2.67 63.43% | 5.58 108.55% | 5.20 6.71% | 4.71 9.55% | |
operating cycle | 112.45 - | 109.15 2.93% | 204.86 87.69% | 179.89 12.19% | 154.03 14.37% | 120.90 21.51% | 175.75 45.37% | 187.54 6.71% | 124.89 33.40% | 121.97 2.34% | 110.79 9.17% | |
operating profit margin | 0.14 - | 0.14 3.64% | 0.09 38.97% | 0.07 19.11% | 0.08 10.30% | 0.09 13.36% | 0.08 12.09% | 0.11 43.30% | 0.12 12.10% | 0.12 6.31% | 0.12 0.28% | |
payables turnover | 8.14 - | 8.73 7.15% | 5.05 42.09% | 4.74 6.21% | 7.13 50.40% | 6.85 3.90% | 3.87 43.45% | 4.12 6.28% | 5.25 27.56% | 6.73 28.22% | 10.08 49.72% | |
pretax profit margin | 0.14 - | 0.14 2.68% | 0.11 24.28% | 0.07 35.00% | 0.07 2.40% | 0.09 22.10% | 0.08 12.09% | 0.11 43.30% | 0.14 28.42% | 0.13 11.07% | 0.15 19.22% | |
price fair value | 6.23 - | 5.84 6.36% | 5.63 3.51% | 5.58 0.98% | 5.16 7.46% | 4.90 5.03% | 3.95 19.47% | 4.70 19.13% | 4.17 11.26% | 4.05 2.99% | 3.65 9.95% | |
receivables turnover | 3.89 - | 4.36 12.11% | 5.13 17.55% | 7.87 53.43% | 5.28 32.91% | 5.38 1.93% | 7.29 35.53% | 6.76 7.30% | 6.02 10.97% | |||
return on assets | 0.10 - | 0.10 1.09% | 0.07 26.32% | 0.06 26.22% | 0.05 3.26% | 0.08 50.33% | 0.06 22.08% | 0.07 12.98% | 0.14 91.79% | 0.11 16.78% | 0.15 32.85% | |
return on capital employed | 0.20 - | 0.20 0.52% | 0.13 36.75% | 0.11 18.01% | 0.11 7.63% | 0.15 32.54% | 0.13 12.19% | 0.15 13.12% | 0.21 40.12% | 0.19 6.96% | 0.18 6.03% | |
return on equity | 0.15 - | 0.15 0.15% | 0.10 31.45% | 0.08 23.34% | 0.07 10.68% | 0.11 50.17% | 0.09 14.87% | 0.09 2.94% | 0.17 88.54% | 0.14 20.14% | 0.18 29.39% | |
total debt to capitalization | 0.02 - | 0.00 96.44% | 0.01 1,088.86% | 0.02 151.26% | 0.02 9.73% | 0.03 62.83% | 0.06 57.41% | 0.02 68.72% | 0.00 85.38% | 0.00 68.65% |
All numbers in (except ratios and percentages)