COM:ANDERSONSINC
The Andersons
- Stock
Last Close
47.89
22/11 21:00
Market Cap
1.59B
Beta: -
Volume Today
231.39K
Avg: -
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 | Mar '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.47 - | 1.92 22.30% | 1.78 7.08% | 1.76 1.23% | 1.70 3.01% | 1.27 25.32% | 2.08 63.72% | 1.92 7.82% | 2.76 43.66% | 3.76 36.22% | 3.83 - | ||
cash conversion cycle | 2.14 - | 22.54 952.80% | 22.36 0.79% | 28.40 26.98% | 33.87 19.28% | 55.21 63.00% | 38.15 30.91% | 45.38 18.96% | 42.85 5.58% | 33.07 22.83% | 21.77 - | ||
cash per share | 7.33 - | 4.02 45.10% | 2.24 44.24% | 2.21 1.31% | 1.24 44.13% | 0.80 35.30% | 1.69 110.53% | 0.88 47.52% | 6.50 635.28% | 3.42 47.46% | 19.10 - | ||
company equity multiplier | 3.14 - | 2.86 8.87% | 3.01 5.24% | 2.82 6.18% | 2.63 6.80% | 2.73 3.66% | 3.26 19.65% | 3.68 12.76% | 4.26 15.75% | 3.22 24.36% | 2.54 - | ||
days of inventory outstanding | 42.84 - | 70.10 63.63% | 71.36 1.81% | 69.62 2.44% | 70.31 0.99% | 91.91 30.72% | 55.83 39.25% | 60.84 8.97% | 55.10 9.43% | 37.98 31.07% | 30.41 - | ||
days of payables outstanding | 52.02 - | 62.27 19.70% | 63.86 2.55% | 59.33 7.09% | 54.58 8.01% | 61.54 12.75% | 41.64 32.33% | 44.79 7.56% | 36.42 18.69% | 31.23 14.27% | 27.51 - | ||
days of sales outstanding | 11.33 - | 14.72 29.93% | 14.86 0.96% | 18.11 21.86% | 18.14 0.20% | 24.84 36.93% | 23.96 3.55% | 29.34 22.45% | 24.17 17.62% | 26.31 8.85% | 18.87 - | ||
dividend yield | 0.00 - | 0.01 72.37% | 0.02 114.95% | 0.01 22.48% | 0.02 50.34% | 0.02 7.01% | 0.03 21.57% | 0.03 6.12% | 0.02 35.34% | 0.02 13.12% | 0.01 - | ||
ebit per revenue | 0.02 - | 0.02 11.31% | -0.00 118.96% | 0.01 311.35% | 0.01 21.23% | 0.01 73.06% | -0.00 114.49% | 0.00 255.53% | 0.02 401.18% | 0.01 11.32% | 0.02 - | ||
ebt per ebit | 1.72 - | 2.35 36.59% | 0.84 64.19% | 0.79 6.42% | -0.66 184.31% | 1.20 281.15% | -1.64 236.07% | -0.91 44.28% | 0.78 185.31% | 0.77 0.65% | 0.67 - | ||
effective tax rate | 0.36 - | 0.33 7.20% | 0.02 93.73% | 0.32 1,444.56% | 3.01 831.88% | 0.22 92.55% | 0.46 106.84% | 0.42 9.71% | 0.18 56.63% | 0.20 12.02% | 0.22 - | ||
enterprise value multiple | 15.40 - | 8.63 43.97% | 20.34 135.73% | 32.46 59.54% | 18.85 41.94% | 17.69 6.14% | 15.86 10.35% | 10.26 35.29% | 5.81 43.41% | 5.12 11.83% | 5.19 - | ||
fixed asset turnover | 8.92 - | 6.04 32.28% | 4.97 17.74% | 5.05 1.59% | 4.56 9.66% | 3.05 33.14% | 5.11 67.52% | 5.37 5.20% | 15.05 179.95% | 21.01 39.63% | 19.73 - | ||
free cash flow per share | 4.69 - | -5.61 219.51% | -1.17 79.05% | -4.36 271.58% | -3.63 16.91% | -12.23 237.22% | 2.40 119.60% | -5.45 327.18% | -3.99 26.70% | 4.37 209.44% | 23.62 - | ||
gross profit margin | 0.07 - | 0.09 34.23% | 0.09 2.34% | 0.09 1.66% | 0.09 1.76% | 0.10 14.67% | 0.06 36.08% | 0.05 22.18% | 0.05 4.73% | 0.04 15.97% | 0.05 - | ||
interest coverage | 4.16 - | 3.60 13.56% | -0.68 119.01% | 1.28 287.78% | 1.43 11.50% | 1.58 10.72% | -0.29 118.13% | 0.52 281.90% | 5.53 958.80% | 4.42 20.08% | 5.40 - | ||
inventory turnover | 8.52 - | 5.21 38.89% | 5.11 1.77% | 5.24 2.50% | 5.19 0.98% | 3.97 23.50% | 6.54 64.62% | 6.00 8.23% | 6.62 10.41% | 9.61 45.07% | 12.00 - | ||
long term debt to capitalization | 0.34 - | 0.26 22.37% | 0.36 34.98% | 0.33 6.51% | 0.34 0.93% | 0.36 7.12% | 0.47 30.21% | 0.45 4.15% | 0.37 17.81% | 0.27 27.09% | 0.27 - | ||
net income per ebt | 0.60 - | 0.60 0.94% | 1.13 89.64% | 0.54 52.01% | -2.01 470.19% | 0.78 138.88% | 0.65 16.55% | 0.58 10.81% | 0.65 11.36% | 0.67 4.15% | 0.60 - | ||
net profit margin | 0.02 - | 0.02 50.61% | -0.00 112.88% | 0.00 194.91% | 0.01 278.35% | 0.01 21.88% | 0.00 83.55% | -0.00 177.29% | 0.01 576.10% | 0.01 8.24% | 0.01 - | ||
operating cash flow per share | 8.00 - | -0.35 104.42% | 5.43 1,635.52% | 1.40 74.20% | 2.67 90.58% | -1.26 147.18% | 10.70 950.29% | -2.26 121.12% | -1.53 32.15% | 8.51 654.89% | 28.08 - | ||
operating cycle | 54.17 - | 84.82 56.58% | 86.22 1.66% | 87.73 1.75% | 88.45 0.83% | 116.75 31.99% | 79.79 31.66% | 90.18 13.01% | 79.27 12.09% | 64.29 18.90% | 49.28 - | ||
operating profit margin | 0.02 - | 0.02 11.31% | -0.00 118.96% | 0.01 311.35% | 0.01 21.23% | 0.01 73.06% | -0.00 114.49% | 0.00 255.53% | 0.02 401.18% | 0.01 11.32% | 0.02 - | ||
payables turnover | 7.02 - | 5.86 16.46% | 5.72 2.48% | 6.15 7.63% | 6.69 8.71% | 5.93 11.31% | 8.76 47.77% | 8.15 7.03% | 10.02 22.99% | 11.69 16.64% | 13.27 - | ||
pretax profit margin | 0.03 - | 0.04 52.04% | -0.00 106.79% | 0.01 297.79% | -0.01 202.21% | 0.02 413.49% | 0.00 80.29% | -0.00 186.66% | 0.01 527.54% | 0.01 11.90% | 0.01 - | ||
price fair value | 3.46 - | 1.83 47.18% | 1.15 37.27% | 1.60 39.44% | 1.07 33.07% | 0.96 10.08% | 0.69 28.73% | 0.70 1.40% | 1.20 72.77% | 0.83 31.28% | 1.28 - | ||
receivables turnover | 32.22 - | 24.80 23.03% | 24.57 0.95% | 20.16 17.94% | 20.12 0.20% | 14.69 26.97% | 15.23 3.68% | 12.44 18.33% | 15.10 21.39% | 13.87 8.13% | 19.34 - | ||
return on assets | 0.04 - | 0.05 17.02% | -0.01 111.97% | 0.01 193.74% | 0.02 266.96% | 0.02 8.98% | 0.00 73.07% | -0.00 171.24% | 0.02 783.96% | 0.03 24.99% | 0.03 - | ||
return on capital employed | 0.07 - | 0.06 13.96% | -0.01 116.00% | 0.02 302.81% | 0.02 14.62% | 0.03 30.58% | -0.01 124.57% | 0.01 264.61% | 0.10 756.07% | 0.12 22.91% | 0.11 - | ||
return on equity | 0.12 - | 0.13 6.64% | -0.02 112.59% | 0.01 187.95% | 0.05 242.00% | 0.05 5.65% | 0.02 67.78% | -0.01 180.33% | 0.10 891.71% | 0.09 5.45% | 0.07 - | ||
total debt to capitalization | 0.37 - | 0.31 15.68% | 0.38 21.59% | 0.37 1.50% | 0.38 0.31% | 0.45 20.26% | 0.52 14.07% | 0.55 7.19% | 0.52 5.72% | 0.39 25.21% | 0.29 - |
All numbers in USD (except ratios and percentages)