COM:AESANDES
AES Andes
- Stock
Market Cap
1.04T
Beta: -
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 | 0.34 - | 0.34 0.01% | 0.30 12.73% | 0.29 1.98% | 0.30 2.51% | 0.34 12.66% | 0.29 15.08% | 0.31 8.10% | 0.62 100.45% | 0.48 23.03% | 0.51 7.51% | |
cash conversion cycle | 10.98 - | -2.88 126.18% | 37.90 1,418.04% | 87.85 131.79% | 111.41 26.82% | 81.81 26.57% | 82.95 1.39% | 95.40 15.01% | 98.93 3.70% | 161.17 62.92% | 93.04 42.27% | |
cash per share | 0.09 - | 0.03 69.36% | 0.03 27.22% | 0.06 61.98% | 0.03 42.26% | 0.04 16.81% | 0.04 7.29% | 0.03 20.47% | 0.01 66.50% | 0.02 66.13% | 0.02 22.62% | |
company equity multiplier | 2.59 - | 2.96 14.07% | 3.28 10.84% | 3.23 1.30% | 3.15 2.74% | 3.00 4.71% | 3.45 15.12% | 4.36 26.43% | 4.63 6.20% | 5.22 12.59% | 7.85 50.51% | |
days of inventory outstanding | 23.09 - | 23.79 3.03% | 28.33 19.08% | 29.94 5.66% | 31.13 3.98% | 35.21 13.09% | 30.20 14.21% | 31.92 5.70% | 46.79 46.58% | 102.89 119.87% | 32.36 68.55% | |
days of payables outstanding | 73.73 - | 97.00 31.56% | 63.39 34.65% | 13.27 79.06% | 21.37 60.96% | 19.59 8.31% | 20.56 4.95% | 15.70 23.61% | 19.51 24.23% | 59.87 206.85% | 43.80 26.84% | |
days of sales outstanding | 61.62 - | 70.33 14.13% | 72.96 3.73% | 71.18 2.43% | 101.65 42.79% | 66.20 34.88% | 73.31 10.74% | 79.18 8.02% | 71.64 9.52% | 118.15 64.92% | 104.48 11.57% | |
dividend yield | 0.21 - | 0.13 36.48% | 0.16 - | 0.23 36.78% | 0.03 86.92% | |||||||
ebit per revenue | 0.18 - | 0.19 8.73% | 0.22 13.56% | 0.16 26.14% | 0.20 25.53% | 0.23 15.52% | 0.17 26.95% | 0.25 46.24% | 0.33 31.52% | 0.24 27.11% | 0.14 41.63% | |
ebt per ebit | 0.72 - | 0.57 20.29% | 0.82 43.41% | 1 21.49% | 0.64 35.91% | 0.86 34.32% | 0.58 32.56% | -0.46 178.38% | -1.57 246.02% | 0.75 147.54% | -0.31 141.67% | |
effective tax rate | 0.30 - | 0.31 4.69% | 0.34 10.15% | 0.29 15.04% | 0.37 25.56% | 0.42 14.76% | 0.47 12.61% | 0.11 77.13% | 0.25 128.37% | 0.32 28.21% | -0.15 147.75% | |
enterprise value multiple | 16.76 - | 17.39 3.78% | 13.28 23.61% | 12.85 3.30% | 12.84 0.04% | 8.61 32.97% | 13.47 56.47% | 7.81 41.97% | 4.35 44.33% | 7.40 70.02% | 9.43 27.46% | |
fixed asset turnover | 0.46 - | 0.43 6.97% | 0.37 12.83% | 0.37 0.50% | 0.38 2.07% | 0.41 7.79% | 0.34 16.77% | 0.37 9.47% | 0.88 136.00% | 0.75 15.08% | 0.75 0.44% | |
free cash flow per share | -0.05 - | -0.07 40.62% | -0.11 53.98% | -0.02 84.29% | -0.02 11.42% | -0.03 60.50% | 0.03 195.35% | 0.08 186.65% | -0.03 142.06% | -0.03 10.18% | 0.05 266.42% | |
gross profit margin | 0.23 - | 0.23 1.38% | 0.27 16.84% | 0.27 1.63% | 0.25 7.36% | 0.27 6.62% | 0.27 1.60% | 0.37 34.59% | 0.35 4.62% | 0.27 23.13% | 0.22 18.26% | |
interest coverage | 4.30 - | 4.25 1.20% | 4.07 4.22% | 2.97 27.14% | 3.41 15.07% | 5.63 64.97% | 3.82 32.16% | 11.08 190.17% | 17.10 54.28% | 4.55 73.39% | 1.97 56.77% | |
inventory turnover | 15.80 - | 15.34 2.94% | 12.88 16.03% | 12.19 5.36% | 11.73 3.83% | 10.37 11.58% | 12.09 16.57% | 11.43 5.39% | 7.80 31.78% | 3.55 54.52% | 11.28 217.93% | |
long term debt to capitalization | 0.48 - | 0.54 11.03% | 0.60 10.83% | 0.59 0.38% | 0.52 12.81% | 0.54 5.28% | 0.61 11.32% | 0.66 8.92% | 0.69 4.52% | 0.72 4.80% | 0.78 7.40% | |
net income per ebt | 0.71 - | 0.72 1.48% | 0.69 4.78% | 0.71 4.00% | 0.59 17.56% | 0.54 7.74% | 0.49 10.11% | 0.89 82.39% | 0.75 15.63% | 0.60 19.66% | 1.48 144.42% | |
net profit margin | 0.09 - | 0.08 12.05% | 0.12 55.08% | 0.11 6.67% | 0.08 33.67% | 0.11 43.16% | 0.05 55.71% | -0.10 309.05% | -0.39 283.95% | 0.11 127.84% | -0.06 159.45% | |
operating cash flow per share | 0.02 - | 0.03 78.67% | 0.01 58.77% | 0.05 292.00% | 0.04 19.26% | 0.04 8.00% | 0.09 139.30% | 0.15 68.81% | 0.03 79.02% | 0.03 14.42% | 0.09 249.18% | |
operating cycle | 84.72 - | 94.13 11.11% | 101.29 7.61% | 101.12 0.17% | 132.78 31.30% | 101.40 23.63% | 103.51 2.08% | 111.11 7.34% | 118.44 6.60% | 221.04 86.63% | 136.84 38.09% | |
operating profit margin | 0.18 - | 0.19 8.73% | 0.22 13.56% | 0.16 26.14% | 0.20 25.53% | 0.23 15.52% | 0.17 26.95% | 0.25 46.24% | 0.33 31.52% | 0.24 27.11% | 0.14 41.63% | |
payables turnover | 4.95 - | 3.76 23.99% | 5.76 53.01% | 27.50 377.58% | 17.08 37.87% | 18.63 9.07% | 17.75 4.72% | 23.24 30.91% | 18.71 19.51% | 6.10 67.41% | 8.33 36.70% | |
pretax profit margin | 0.13 - | 0.11 13.33% | 0.18 62.86% | 0.16 10.27% | 0.13 19.54% | 0.20 55.17% | 0.10 50.73% | -0.11 214.62% | -0.51 355.08% | 0.18 134.65% | -0.04 124.32% | |
price fair value | 1.77 - | 1.94 9.39% | 1.70 12.19% | 1.25 26.45% | 1.12 10.55% | 0.90 19.93% | 0.76 15.73% | 0.74 2.18% | 1.67 126.60% | 1.33 20.49% | 1.40 5.07% | |
receivables turnover | 5.92 - | 5.19 12.38% | 5.00 3.60% | 5.13 2.49% | 3.59 29.97% | 5.51 53.56% | 4.98 9.70% | 4.61 7.42% | 5.09 10.52% | 3.09 39.36% | 3.49 13.09% | |
return on assets | 0.03 - | 0.03 12.05% | 0.04 35.34% | 0.03 8.53% | 0.02 32.00% | 0.04 61.27% | 0.01 62.39% | -0.03 325.98% | -0.24 669.61% | 0.05 121.43% | -0.03 163.92% | |
return on capital employed | 0.07 - | 0.07 4.93% | 0.07 3.90% | 0.05 26.78% | 0.08 49.56% | 0.09 15.35% | 0.05 39.30% | 0.09 69.43% | 0.24 166.47% | 0.14 42.42% | 0.09 34.95% | |
return on equity | 0.08 - | 0.08 0.33% | 0.12 50.01% | 0.11 9.71% | 0.07 33.86% | 0.11 53.67% | 0.05 56.71% | -0.14 385.71% | -1.11 717.35% | 0.27 124.13% | -0.26 196.20% | |
total debt to capitalization | 0.52 - | 0.54 3.65% | 0.60 11.28% | 0.61 0.38% | 0.59 3.08% | 0.57 3.37% | 0.62 9.36% | 0.67 7.78% | 0.71 6.95% | 0.74 3.54% | 0.81 9.12% |
All numbers in (except ratios and percentages)