ADVI
COM:ADVINI
Advini
- Stock
Last Close
20.20
23/02 13:33
Market Cap
77.48M
Beta: -
Volume Today
315
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 0.95 3.68% | 0.91 4.27% | 0.67 26.28% | 0.67 0.94% | 0.67 0.02% | 0.68 2.06% | 0.64 6.04% | 0.72 12.64% | |
cash conversion cycle | 47.45 - | 63.98 34.82% | 50.28 21.41% | 122.26 143.17% | 145.44 18.96% | 156.38 7.52% | 153.52 1.83% | 156.15 1.71% | 120.02 23.14% | |
cash per share | 0.33 - | 0.45 36.84% | 0.87 92.25% | 1.16 33.66% | 1.10 5.19% | 2.15 95.07% | 3.66 70.06% | 6.60 80.43% | 6.42 2.77% | |
company equity multiplier | 3.58 - | 3.56 0.50% | 3.72 4.46% | 3.87 4.06% | 3.95 1.98% | 3.99 0.92% | 4.02 0.78% | 4.47 11.33% | 4.15 7.30% | |
days of inventory outstanding | 151.70 - | 167.83 10.63% | 172.49 2.78% | 247.28 43.36% | 264.61 7.01% | 269.30 1.77% | 280.12 4.02% | 282.99 1.03% | 243.60 13.92% | |
days of payables outstanding | 104.25 - | 103.86 0.38% | 122.21 17.68% | 125.03 2.30% | 119.17 4.68% | 112.92 5.24% | 126.60 12.11% | 126.85 0.20% | 123.59 2.57% | |
days of sales outstanding | ||||||||||
dividend yield | 0.00 - | 0.01 81.34% | 0.01 8.07% | 0.01 35.85% | 0.01 46.51% | 0.01 66.21% | 0.01 2.42% | |||
ebit per revenue | 0.03 - | 0.04 30.93% | 0.04 8.12% | 0.02 59.01% | 0.02 46.76% | 0.01 75.68% | 0.02 154.69% | 0.00 87.37% | 0.03 1,510.91% | |
ebt per ebit | 0.67 - | 0.77 14.92% | 0.77 0.70% | 2.62 240.06% | 0.55 79.20% | 2.97 443.81% | 0.84 71.73% | -6.05 821.58% | 0.60 109.91% | |
effective tax rate | 0.21 - | 0.28 33.30% | 0.33 18.03% | 0.03 90.71% | -0.29 1,052.49% | 0.01 102.13% | -0.20 3,309.53% | -0.17 12.97% | 0.12 168.25% | |
enterprise value multiple | 14.88 - | 13.34 10.39% | 13.89 4.17% | 27.53 98.17% | 22.40 18.62% | 16.12 28.05% | 15.67 2.78% | 22.99 46.68% | 10.54 54.13% | |
fixed asset turnover | 2.82 - | 2.86 1.33% | 2.75 3.87% | 2.06 25.06% | 2.00 2.93% | 1.99 0.63% | 1.66 16.46% | 1.58 4.74% | 1.78 12.55% | |
free cash flow per share | 2.47 - | -0.33 113.32% | 0.52 257.67% | -2.62 603.69% | -3.44 31.51% | 1.02 129.72% | 8.86 765.79% | 0.73 91.75% | 4.67 539.04% | |
gross profit margin | 0.34 - | 0.35 3.48% | 0.35 1.34% | 0.36 2.26% | 0.38 8.35% | 0.37 2.65% | 0.37 0.25% | 0.35 6.41% | 0.35 0.92% | |
interest coverage | 3.54 - | 5.08 43.66% | 7.35 44.59% | 2.90 60.54% | 4.25 46.56% | 0.78 81.61% | 1.69 116.14% | 0.24 85.76% | 2.43 908.09% | |
inventory turnover | 2.41 - | 2.17 9.61% | 2.12 2.70% | 1.48 30.25% | 1.38 6.55% | 1.36 1.74% | 1.30 3.86% | 1.29 1.02% | 1.50 16.17% | |
long term debt to capitalization | 0.25 - | 0.24 5.02% | 0.29 20.70% | 0.36 23.59% | 0.36 0.94% | 0.35 0.91% | 0.40 13.83% | 0.54 34.23% | 0.54 0.10% | |
net income per ebt | 0.77 - | 0.72 7.26% | 0.67 5.94% | 1.00 48.58% | 1.28 28.45% | 1.00 22.52% | 0.99 0.82% | 1.44 45.48% | 0.79 45.31% | |
net profit margin | 0.01 - | 0.02 39.54% | 0.02 2.41% | 0.04 107.09% | 0.02 60.78% | 0.02 2.45% | 0.01 28.58% | -0.02 232.61% | 0.01 187.35% | |
operating cash flow per share | 4.46 - | 1.49 66.54% | 3.86 159.02% | 1.10 71.52% | 0.57 48.05% | 4.27 646.73% | 11.56 170.96% | 2.94 74.54% | 7.19 144.36% | |
operating cycle | 151.70 - | 167.83 10.63% | 172.49 2.78% | 247.28 43.36% | 264.61 7.01% | 269.30 1.77% | 280.12 4.02% | 282.99 1.03% | 243.60 13.92% | |
operating profit margin | 0.03 - | 0.04 30.93% | 0.04 8.12% | 0.02 59.01% | 0.02 46.76% | 0.01 75.68% | 0.02 154.69% | 0.00 87.37% | 0.03 1,510.91% | |
payables turnover | 3.50 - | 3.51 0.38% | 2.99 15.02% | 2.92 2.25% | 3.06 4.92% | 3.23 5.53% | 2.88 10.81% | 2.88 0.19% | 2.95 2.64% | |
pretax profit margin | 0.02 - | 0.03 50.47% | 0.03 8.88% | 0.04 39.38% | 0.01 69.47% | 0.02 32.23% | 0.01 27.99% | -0.01 191.15% | 0.02 259.71% | |
price fair value | 1.70 - | 1.54 9.52% | 1.53 0.95% | 1.35 11.72% | 1.36 0.66% | 1.08 20.48% | 1.03 4.10% | 0.95 8.27% | 0.78 17.56% | |
receivables turnover | ||||||||||
return on assets | 0.01 - | 0.02 34.41% | 0.02 1.96% | 0.03 52.67% | 0.01 61.15% | 0.01 2.43% | 0.01 27.11% | -0.01 224.60% | 0.01 198.39% | |
return on capital employed | 0.06 - | 0.08 27.97% | 0.08 2.55% | 0.02 71.42% | 0.04 50.70% | 0.01 75.45% | 0.02 146.73% | 0.00 89.53% | 0.04 1,627.50% | |
return on equity | 0.05 - | 0.07 33.73% | 0.07 2.42% | 0.11 58.86% | 0.04 60.38% | 0.05 3.37% | 0.03 26.54% | -0.05 238.72% | 0.04 191.22% | |
total debt to capitalization | 0.58 - | 0.58 0.32% | 0.59 0.93% | 0.63 6.60% | 0.64 3.03% | 0.65 0.67% | 0.65 0.03% | 0.69 6.78% | 0.67 3.77% |
All numbers in (except ratios and percentages)