ANDR
COM:ANDREWYULE
Andrew Yule Group
- Stock
Last Close
31.35
25/10 09:59
Market Cap
15.50B
Beta: -
Volume Today
1.19M
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
Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.07 - | 0.20 - | 0.09 - | 0.18 - | 0.09 - | 0.17 - | 0.11 - | 0.12 - | 0.11 - | ||||||||||||||||
cash conversion cycle | 212.54 - | 280.42 - | 31.06 - | 256.29 - | 58.04 - | 229.48 - | 90.57 - | 23.55 - | 64.09 - | 79.10 - | ||||||||||||||||
cash per share | 0.55 - | 0.62 - | 1.73 - | 0.13 - | 1.90 - | 0.22 - | 1.15 - | 1.48 - | 1.01 31.65% | 1.25 22.84% | 0.80 - | |||||||||||||||
company equity multiplier | 1.68 - | 1.76 - | 1.75 - | 1.68 - | 1.69 - | 1.71 - | 1.79 - | 1.93 - | 1.96 - | 2.09 - | ||||||||||||||||
days of inventory outstanding | 96.13 - | 121.02 - | 340.91 - | 95.40 - | 193.47 - | 105.40 - | 387.35 - | 114.82 - | 260.81 - | 30.60 - | ||||||||||||||||
days of payables outstanding | 107.18 - | 134.71 - | 361.66 - | 130.47 - | 187.58 - | 126.07 - | 372.91 - | 224.49 - | 295.16 - | 68.96 - | ||||||||||||||||
days of sales outstanding | 223.59 - | 294.11 - | 51.81 - | 291.35 - | 52.14 - | 250.15 - | 76.12 - | 133.23 - | 98.44 - | 117.47 - | ||||||||||||||||
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | -0.20 - | 0.07 135.58% | -0.09 233.43% | -0.20 113.27% | -0.15 23.68% | 0.07 143.43% | -0.06 189.13% | -0.89 1,388.42% | -0.23 74.14% | 0.26 212.84% | -0.02 107.22% | -0.56 2,875.62% | -0.16 71.87% | 0.08 153.35% | -0.04 147.17% | 1.24 3,259.64% | -0.29 123.39% | 0.26 190.12% | 0.11 58.16% | -0.10 193.00% | -0.39 280.49% | -0.07 82.04% | -0.13 84.02% | -0.49 280.35% | -0.24 50.66% | |
ebt per ebit | 0.95 - | 2.96 211.70% | -0.07 102.24% | 0.22 424.93% | 0.89 314.19% | 1.96 120.18% | -0.74 137.45% | 0.86 216.46% | 1.15 34.29% | 1.35 17.39% | -4.42 427.41% | 0.98 122.15% | 0.86 12.23% | 2.76 221.06% | 1.34 51.53% | -0.08 105.87% | 1.14 1,547.81% | 0.93 18.17% | 0.79 15.17% | 1.35 71.28% | 0.70 48.03% | 1.52 117.02% | 1.39 8.76% | 0.88 37.09% | 0.94 7.92% | |
effective tax rate | 0.48 - | 1.10 128.11% | 18.62 1,594.36% | -4.52 124.27% | 0.04 100.86% | 0.02 41.65% | 3.01 13,242.44% | 0.03 98.87% | 0.20 472.50% | 0.33 68.72% | 1.00 204.26% | 0.21 78.84% | 0.48 123.94% | 1.10 130.52% | -0.45 141.18% | -2.09 362.82% | -0.12 94.23% | 0.13 208.25% | 0.55 319.26% | 0.14 74.38% | -0.63 547.70% | 0.21 133.97% | 0.14 35.40% | 0.17 22.13% | 0.02 85.30% | |
enterprise value multiple | -5.00K - | -48.97 - | 28.70 - | -49.18 - | 38.33 - | 13.47 - | 32.92 - | -173.84 - | -111.71 35.74% | -389.74 248.88% | -159.09 59.18% | -45.75 71.24% | -239.07 422.57% | |||||||||||||
fixed asset turnover | 0.45 - | 0.24 - | 0.75 - | 0.32 - | 0.67 - | 0.31 - | 0.57 - | 0.34 - | 0.36 - | 0.31 - | ||||||||||||||||
free cash flow per share | 0.08 - | 0.06 21.61% | 0.06 6.87% | |||||||||||||||||||||||
gross profit margin | 0.91 - | 0.82 10.73% | 0.69 15.97% | 0.24 64.27% | 0.84 242.02% | 0.80 4.19% | 0.70 12.75% | 0.12 82.75% | 1.15 852.97% | 0.85 26.04% | 0.65 23.73% | 0.23 64.64% | 1.22 431.32% | 0.75 38.38% | 0.66 11.77% | 0.28 57.09% | 0.91 218.22% | 0.85 6.58% | 0.50 41.24% | 0.48 3.87% | 0.83 72.90% | 0.76 8.27% | 0.59 22.32% | -0.32 153.97% | 0.92 388.72% | |
interest coverage | -9.75 - | 3.46 135.49% | -5.97 272.68% | -18.24 205.33% | -4.73 74.09% | 3.38 171.54% | -2.12 162.61% | -41.11 1,842.51% | -2.23 94.57% | 19.76 984.58% | -1.21 106.10% | -49.33 3,992.63% | -3.59 92.72% | 3.49 197.17% | -1.66 147.50% | -62.62 3,678.42% | -7.30 88.35% | 14.37 296.91% | 4.75 66.97% | -2.84 159.89% | -6.98 145.67% | -1.91 72.70% | -2.56 34.14% | -7.85 206.95% | -2.88 63.33% | |
inventory turnover | 0.94 - | 0.74 - | 0.26 - | 0.94 - | 0.47 - | 0.85 - | 0.23 - | 0.78 - | 0.35 - | 2.94 - | ||||||||||||||||
long term debt to capitalization | 0.00 - | 0.05 - | 0.01 - | 0.00 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | ||||||||||||||||
net income per ebt | 0.36 - | 0.66 85.43% | 1 51.33% | 1.62 61.89% | 0.28 82.92% | 0.51 83.00% | 0.99 95.10% | 0.98 0.86% | 0.55 44.24% | 0.97 77.17% | 1.42 46.88% | 0.54 61.88% | 0.04 93.18% | 0.65 1,647.57% | 1.20 85.67% | 3.09 157.58% | 1.12 63.72% | 0.74 34.00% | 0.45 38.75% | 0.86 89.83% | 0.47 45.25% | 0.57 21.34% | 0.81 42.42% | 0.68 16.44% | 0.21 68.71% | |
net profit margin | -0.07 - | 0.14 305.63% | 0.01 95.48% | -0.07 1,221.86% | -0.04 45.99% | 0.07 274.99% | 0.04 34.88% | -0.74 1,818.49% | -0.14 80.64% | 0.34 334.68% | 0.12 65.26% | -0.29 351.26% | -0.00 98.32% | 0.15 3,093.61% | -0.06 142.45% | -0.30 377.93% | -0.37 22.85% | 0.18 148.67% | 0.04 78.26% | -0.12 402.39% | -0.13 8.26% | -0.06 52.70% | -0.15 139.14% | -0.29 99.92% | -0.05 83.34% | |
operating cash flow per share | 0.08 - | 0.06 21.61% | 0.06 6.87% | |||||||||||||||||||||||
operating cycle | 319.72 - | 415.13 - | 392.72 - | 386.75 - | 245.62 - | 355.55 - | 463.48 - | 248.05 - | 359.25 - | 148.07 - | ||||||||||||||||
operating profit margin | -0.20 - | 0.07 135.58% | -0.09 233.43% | -0.20 113.27% | -0.15 23.68% | 0.07 143.43% | -0.06 189.13% | -0.89 1,388.42% | -0.23 74.14% | 0.26 212.84% | -0.02 107.22% | -0.56 2,875.62% | -0.16 71.87% | 0.08 153.35% | -0.04 147.17% | 1.24 3,259.64% | -0.29 123.39% | 0.26 190.12% | 0.11 58.16% | -0.10 193.00% | -0.39 280.49% | -0.07 82.04% | -0.13 84.02% | -0.49 280.35% | -0.24 50.66% | |
payables turnover | 0.84 - | 0.67 - | 0.25 - | 0.69 - | 0.48 - | 0.71 - | 0.24 - | 0.40 - | 0.30 - | 1.31 - | ||||||||||||||||
pretax profit margin | -0.19 - | 0.21 210.89% | 0.01 97.01% | -0.04 792.99% | -0.14 216.12% | 0.13 195.63% | 0.04 66.62% | -0.76 1,833.48% | -0.26 65.28% | 0.35 232.46% | 0.08 76.35% | -0.54 759.10% | -0.13 75.31% | 0.23 271.30% | -0.05 122.86% | -0.10 85.55% | -0.33 238.58% | 0.24 173.74% | 0.09 64.51% | -0.14 259.30% | -0.27 97.72% | -0.11 61.02% | -0.18 67.91% | -0.43 139.27% | -0.23 46.75% | |
price fair value | 4.19 - | 3.87 - | 3.68 - | 3.63 - | 3.04 - | 2.57 - | 2.56 - | 2.56 - | 3.00 17.42% | 4.57 52.04% | 4.52 - | 4.52 0% | ||||||||||||||
receivables turnover | 0.40 - | 0.31 - | 1.74 - | 0.31 - | 1.73 - | 0.36 - | 1.18 - | 0.68 - | 0.91 - | 0.77 - | ||||||||||||||||
return on assets | -0.01 - | -0.05 - | 0.07 - | -0.03 - | 0.03 - | -0.03 - | 0.03 - | -0.01 - | -0.01 - | -0.03 - | ||||||||||||||||
return on capital employed | -0.03 - | -0.09 - | 0.08 - | -0.07 - | 0.02 - | 0.17 - | 0.07 - | -0.02 - | -0.01 - | -0.09 - | ||||||||||||||||
return on equity | -0.01 - | -0.09 - | 0.12 - | -0.04 - | 0.05 - | -0.05 - | 0.05 - | -0.02 - | -0.02 20.61% | -0.01 27.15% | -0.07 - | -0.01 87.99% | ||||||||||||||
total debt to capitalization | 0.13 - | 0.22 - | 0.15 - | 0.16 - | 0.16 - | 0.15 - | 0.17 - | 0.21 - | 0.22 - | 0.25 - |
All numbers in (except ratios and percentages)