COM:ALLBIRDS
Allbirds, Inc.
- Stock
Last Close
8.04
22/11 21:00
Market Cap
65.84M
Beta: -
Volume Today
27.32K
Avg: -
Preview
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Sep '20 | Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.29 - | 0.25 12.45% | 0.20 20.76% | 0.14 30.14% | 0.18 31.20% | 0.18 3.70% | 0.18 3.64% | 0.13 30.46% | 0.17 37.18% | 0.15 13.27% | 0.23 52.84% | 0.14 37.28% | 0.22 49.18% | 0.19 10.06% | |||
cash conversion cycle | 114.95 - | 193.69 - | 208.70 7.75% | 151.65 27.34% | 348.96 130.11% | 229.08 34.35% | 288.38 25.89% | 206.39 28.43% | 292.48 41.71% | 189.99 35.04% | 214.55 12.93% | 102.93 52.03% | 217.79 111.60% | 170.69 21.63% | 158.98 6.86% | |||
cash per share | 1.00 - | 0.75 - | 0.46 38.85% | 2.55 457.43% | 1.62 36.18% | 1.39 14.17% | 1.21 13.18% | 1.12 7.71% | 0.95 14.55% | 0.93 2.85% | 0.87 6.10% | 0.85 2.85% | 0.67 20.54% | 0.56 16.29% | 1.00 76.84% | |||
company equity multiplier | -9.57 - | -5.78 - | -5.06 12.54% | 1.23 124.32% | 1.19 3.53% | 1.21 1.90% | 1.24 2.88% | 1.46 17.31% | 1.49 2.20% | 1.54 3.11% | 1.61 4.53% | 1.69 4.94% | 1.70 0.72% | 1.66 2.13% | 1.74 4.77% | |||
days of inventory outstanding | 133.74 - | 220.29 - | 310.68 41.03% | 198.58 36.08% | 353.52 78.03% | 220.21 37.71% | 283.71 28.83% | 219.57 22.61% | 302.89 37.95% | 207.19 31.59% | 222.37 7.33% | 103.14 53.62% | 261.42 153.46% | 172.41 34.05% | 216.18 25.39% | |||
days of payables outstanding | 45.70 - | 61.05 - | 104.87 71.78% | 57.09 45.56% | 50.91 10.82% | 27.18 46.61% | 39.87 46.66% | 23.02 42.26% | 20.18 12.34% | 23.03 14.12% | 35.00 51.97% | 10.45 70.15% | 56.68 442.52% | 32.02 43.51% | 69.07 115.74% | |||
days of sales outstanding | 26.90 - | 34.44 - | 2.88 91.62% | 10.16 252.31% | 46.35 356.04% | 36.05 22.21% | 44.54 23.54% | 9.84 77.90% | 9.77 0.71% | 5.83 40.33% | 27.18 365.99% | 10.24 62.33% | 13.05 27.50% | 30.30 132.17% | 11.87 60.82% | |||
dividend yield | ||||||||||||||||||
ebit per revenue | -0.15 - | -0.12 20.39% | -0.21 72.44% | -0.06 70.78% | -0.19 208.46% | -0.07 65.22% | -0.32 383.32% | -0.38 17.86% | -0.35 6.39% | -0.26 25.10% | -0.60 126.91% | -0.42 29.58% | -0.53 24.94% | -0.40 23.28% | -0.74 83.10% | -0.37 49.45% | -0.51 35.85% | |
ebt per ebit | 1.09 - | 1.16 6.76% | 1.26 8.80% | 1.80 42.33% | 1.18 34.57% | 1.55 31.83% | 1.01 35.06% | 0.99 1.71% | 1.00 0.57% | 1.16 16.12% | 1.08 6.80% | 0.97 10.19% | 1.05 8.10% | 1.97 88.16% | 0.93 52.54% | 0.97 3.43% | 0.97 0.24% | |
effective tax rate | 0.11 - | 0.17 50.96% | -0.03 116.13% | -0.01 44.08% | 0.01 180.00% | -0.05 531.35% | -0.09 69.85% | -0.01 86.55% | 0.01 151.14% | 0.03 370.21% | -0.01 122.32% | -0.01 52.27% | -0.00 55.74% | 0.01 222.09% | -0.01 269.53% | -0.03 236.75% | 0.00 113.73% | |
enterprise value multiple | -408.94 - | -700.09 - | -292.44 58.23% | -209.84 28.25% | -38.90 81.46% | -14.86 61.81% | -12.82 13.71% | -15.98 24.62% | -6.09 61.87% | -7.12 16.81% | -7.12 0.04% | -6.59 7.45% | -2.52 61.76% | -3.34 32.37% | -41.91 1,156.62% | |||
fixed asset turnover | 3.40 - | 2.22 - | 1.81 18.24% | 2.56 41.18% | 1.46 42.93% | 1.63 11.74% | 1.39 14.81% | 0.58 58.44% | 0.37 36.21% | 0.48 31.15% | 0.42 14.06% | 0.77 85.85% | 0.49 36.91% | 0.74 52.79% | 0.70 6.66% | |||
free cash flow per share | 0.02 - | 0.02 7.39% | -0.22 1,153.73% | -0.05 78.05% | -0.20 327.88% | -0.11 48.76% | -0.33 215.17% | -0.22 34.14% | -0.17 20.43% | -0.10 42.83% | -0.16 60.93% | -0.02 84.44% | -0.05 97.66% | -0.06 12.63% | -0.18 225.64% | -0.11 40.00% | -0.15 39.33% | |
gross profit margin | 0.53 - | 0.50 6.04% | 0.52 4.63% | 0.56 7.90% | 0.54 3.61% | 0.50 7.28% | 0.52 3.53% | 0.36 30.58% | 0.45 24.17% | 0.43 3.68% | 0.40 6.93% | 0.43 6.56% | 0.43 1.66% | 0.30 31.05% | 0.47 56.51% | 0.46 2.64% | 0.44 2.90% | |
interest coverage | -63.98 - | 301.81 571.71% | -204.47 167.75% | -115.81 43.36% | -224.08 93.49% | -173.05 22.77% | -539.97 212.03% | -837.97 55.19% | -728.97 13.01% | -175.73 75.89% | -40.15 77.15% | -28.65 28.64% | -26.84 6.31% | |||||
inventory turnover | 0.67 - | 0.41 - | 0.29 29.09% | 0.45 56.45% | 0.25 43.83% | 0.41 60.54% | 0.32 22.38% | 0.41 29.21% | 0.30 27.51% | 0.43 46.19% | 0.40 6.83% | 0.87 115.60% | 0.34 60.55% | 0.52 51.63% | 0.42 20.25% | |||
long term debt to capitalization | 0.23 - | 0.25 9.84% | 0.27 5.43% | 0.28 4.71% | 0.30 6.07% | 0.29 2.85% | 0.28 4.36% | 0.28 0.21% | ||||||||||
net income per ebt | 0.89 - | 0.83 6.28% | 1.03 23.07% | 1.01 1.15% | 0.99 2.64% | 1.05 6.42% | 1.09 3.43% | 1.01 6.97% | 0.99 1.76% | 0.97 2.24% | 1.01 3.57% | 1.01 0.33% | 1.00 0.53% | 0.99 0.94% | 1.01 1.41% | 1.03 2.07% | 1.00 2.49% | |
net profit margin | -0.15 - | -0.12 20.35% | -0.27 130.90% | -0.11 58.88% | -0.22 96.49% | -0.11 51.21% | -0.35 224.60% | -0.38 7.77% | -0.35 7.52% | -0.30 14.98% | -0.65 119.03% | -0.41 36.54% | -0.55 34.35% | -0.79 42.99% | -0.69 11.89% | -0.37 46.63% | -0.49 32.79% | |
operating cash flow per share | 0.05 - | 0.04 15.42% | -0.19 575.35% | 0.01 106.17% | -0.16 1,478.34% | -0.05 70.59% | -0.27 480.73% | -0.16 40.75% | -0.12 27.76% | -0.06 52.03% | -0.14 147.38% | 0.01 103.94% | -0.04 748.27% | -0.05 33.10% | -0.17 264.30% | -0.10 42.26% | -0.14 42.65% | |
operating cycle | 160.65 - | 254.73 - | 313.57 23.09% | 208.74 33.43% | 399.87 91.57% | 256.26 35.91% | 328.24 28.09% | 229.41 30.11% | 312.66 36.29% | 213.02 31.87% | 249.55 17.15% | 113.38 54.57% | 274.47 142.09% | 202.71 26.15% | 228.06 12.50% | |||
operating profit margin | -0.15 - | -0.12 20.39% | -0.21 72.44% | -0.06 70.78% | -0.19 208.46% | -0.07 65.22% | -0.32 383.32% | -0.38 17.86% | -0.35 6.39% | -0.26 25.10% | -0.60 126.91% | -0.42 29.58% | -0.53 24.94% | -0.40 23.28% | -0.74 83.10% | -0.37 49.45% | -0.51 35.85% | |
payables turnover | 1.97 - | 1.47 - | 0.86 41.78% | 1.58 83.69% | 1.77 12.13% | 3.31 87.30% | 2.26 31.82% | 3.91 73.18% | 4.46 14.07% | 3.91 12.37% | 2.57 34.20% | 8.61 234.99% | 1.59 81.57% | 2.81 77.03% | 1.30 53.65% | |||
pretax profit margin | -0.17 - | -0.14 15.01% | -0.27 87.62% | -0.11 58.41% | -0.22 101.83% | -0.10 54.15% | -0.32 213.85% | -0.37 15.85% | -0.35 5.86% | -0.30 13.02% | -0.64 111.49% | -0.41 36.75% | -0.55 35.06% | -0.79 44.35% | -0.69 13.11% | -0.36 47.71% | -0.49 36.18% | |
price fair value | -143.84 - | -89.65 - | -83.77 6.55% | 4.31 105.14% | 2.33 45.85% | 1.65 29.28% | 1.37 17.19% | 1.14 16.30% | 0.63 45.24% | 0.72 15.11% | 0.71 0.84% | 1.02 42.79% | 0.61 40.28% | 0.54 11.10% | 7.32 1,251.87% | |||
receivables turnover | 3.35 - | 2.61 - | 31.20 1,093.95% | 8.86 71.62% | 1.94 78.07% | 2.50 28.56% | 2.02 19.05% | 9.14 352.49% | 9.21 0.71% | 15.43 67.58% | 3.31 78.54% | 8.79 165.48% | 6.90 21.57% | 2.97 56.93% | 7.58 155.22% | |||
return on assets | -0.04 - | -0.03 - | -0.06 72.04% | -0.02 61.33% | -0.05 126.76% | -0.07 41.39% | -0.06 10.94% | -0.05 11.88% | -0.08 52.30% | -0.07 12.95% | -0.08 16.51% | -0.18 118.55% | -0.10 44.73% | -0.08 20.38% | -0.10 19.43% | |||
return on capital employed | -0.05 - | -0.02 - | -0.07 193.99% | -0.02 76.62% | -0.05 223.53% | -0.08 55.81% | -0.07 8.03% | -0.05 26.33% | -0.08 56.46% | -0.08 2.23% | -0.09 11.31% | -0.11 20.12% | -0.13 17.07% | -0.10 24.87% | -0.12 28.12% | |||
return on equity | 0.37 - | 0.19 - | 0.28 50.46% | -0.03 109.40% | -0.06 118.75% | -0.08 44.09% | -0.08 8.38% | -0.08 3.37% | -0.12 55.65% | -0.11 10.24% | -0.13 21.80% | -0.31 129.36% | -0.17 44.34% | -0.13 22.07% | -0.17 25.13% | |||
total debt to capitalization | -0.89 - | -0.49 - | -0.44 10.81% | 0.25 - | 0.28 10.52% | 0.30 6.69% | 0.31 5.51% | 0.34 7.95% | 0.33 1.56% | 0.31 5.12% | 0.32 1.06% |
All numbers in (except ratios and percentages)