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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.61 7.52% | 0.59 4.38% | 0.74 25.30% | 0.62 15.16% | 0.52 17.25% | 0.49 4.46% | 0.52 4.74% | 0.52 1.46% | 0.50 4.30% | 0.44 13.08% | |
cash conversion cycle | 0.12 - | 11.63 9,908.88% | 7.49 35.59% | 20.30 171.06% | 109.56 439.73% | 175.19 59.90% | 142.54 18.64% | 137.33 3.66% | 143.78 4.70% | -32.42 122.55% | 71.24 319.74% | |
cash per share | 2.92 - | 2.74 6.11% | 2.46 10.15% | 1.87 24.03% | 0.61 67.38% | 0.58 4.91% | 0.59 0.91% | 0.13 78.42% | 0.22 72.83% | 1.48 578.74% | 0.80 46.31% | |
company equity multiplier | 1.89 - | 1.86 1.74% | 1.75 5.68% | 1.74 1.02% | 1.61 7.46% | 1.68 4.73% | 1.76 4.41% | 1.68 4.45% | 1.71 1.59% | 1.93 12.99% | 2.09 8.70% | |
days of inventory outstanding | 106.04 - | 101.39 4.39% | 124.19 22.49% | 106.18 14.50% | 149.95 41.22% | 197.48 31.70% | 189.23 4.18% | 176.75 6.60% | 183.70 3.93% | 155.31 15.45% | 37.07 76.13% | |
days of payables outstanding | 243.35 - | 244.72 0.56% | 264.90 8.24% | 223.48 15.64% | 203.31 9.02% | 220.18 8.29% | 210.64 4.33% | 241.72 14.75% | 219.72 9.10% | 303.65 38.20% | 83.57 72.48% | |
days of sales outstanding | 137.42 - | 154.96 12.76% | 148.19 4.36% | 137.60 7.15% | 162.93 18.41% | 197.89 21.46% | 163.95 17.15% | 202.30 23.39% | 179.80 11.12% | 115.92 35.53% | 117.73 1.56% | |
dividend yield | 0.04 - | 0.00 - | ||||||||||
ebit per revenue | 0.06 - | -0.00 100.95% | 0.03 4,923.23% | 0.08 201.24% | -0.00 102.48% | -0.08 4,110.60% | -0.06 24.80% | 0.06 201.82% | 0.35 446.59% | 0.05 85.53% | -0.31 710.07% | |
ebt per ebit | 1.14 - | -64.18 5,722.58% | 0.95 101.48% | 1 5.15% | -28.11 2,911.30% | -0.29 98.97% | 1.13 492.26% | 0.69 38.60% | 0.09 86.46% | 0.47 403.12% | 0.76 60.56% | |
effective tax rate | 0.12 - | 0.07 44.63% | 0.11 65.12% | 0.20 75.28% | 0.32 61.28% | 0.24 24.84% | 0.05 79.40% | -0.44 988.08% | 1.09 346.82% | 0.87 20.23% | 0.13 84.97% | |
enterprise value multiple | 29.32 - | 31.36 6.96% | 41.05 30.88% | 41.52 1.14% | 45.33 9.19% | 69.11 52.45% | -120.29 274.05% | 52.53 143.67% | 8.42 83.98% | 42.17 401.16% | -17.98 142.64% | |
fixed asset turnover | 2.05 - | 2.10 2.13% | 2.02 3.79% | 4.26 111.28% | 2.94 31.04% | 2.08 29.28% | 1.73 16.77% | 1.85 6.69% | 1.72 6.54% | 1.58 8.36% | 1.24 21.67% | |
free cash flow per share | 0.47 - | 1.71 266.12% | 0.10 94.27% | -0.03 127.92% | -0.32 1,083.16% | -0.93 187.12% | -0.91 1.83% | -0.62 31.69% | -1.75 181.34% | 0.16 109.10% | -0.42 364.89% | |
gross profit margin | 0.64 - | 0.61 5.07% | 0.63 4.01% | 0.61 3.37% | 0.65 6.56% | 0.67 3.66% | 0.69 1.76% | 0.71 3.60% | 0.70 0.89% | 0.66 5.78% | -0.09 113.54% | |
interest coverage | -0.02 - | 1.77 7,677.02% | -0.14 - | -4.91 3,311.74% | -2.53 48.52% | 2.80 210.77% | 18.76 570.45% | 1.90 89.88% | -6.22 427.68% | |||
inventory turnover | 3.44 - | 3.60 4.59% | 2.94 18.36% | 3.44 16.96% | 2.43 29.19% | 1.85 24.07% | 1.93 4.36% | 2.07 7.06% | 1.99 3.78% | 2.35 18.28% | 9.84 318.91% | |
long term debt to capitalization | 0.15 - | 0.08 46.72% | 0.05 36.71% | 0.02 57.42% | 0.00 99.72% | 0.00 68.46% | 0.05 265,248.75% | 0.00 97.24% | 0.02 1,163.14% | 0.01 16.33% | 0.01 26.83% | |
net income per ebt | 1.37 - | 3.30 139.93% | 2.21 32.97% | 1.16 47.47% | 1.12 3.86% | 0.76 32.09% | 0.95 25.29% | 1.44 51.75% | -0.09 106.30% | 0.13 242.84% | 0.65 399.66% | |
net profit margin | 0.09 - | 0.12 27.56% | 0.06 52.09% | 0.09 66.40% | 0.06 32.92% | 0.02 70.68% | -0.07 469.58% | 0.06 194.88% | -0.00 104.67% | 0.00 204.01% | -0.15 4,994.19% | |
operating cash flow per share | 0.74 - | 2.01 170.23% | 0.28 85.99% | 0.49 73.17% | 0.27 43.60% | -0.33 220.74% | -0.29 11.46% | -0.32 7.73% | -1.29 308.66% | 1.12 186.40% | 0.31 72.63% | |
operating cycle | 243.46 - | 256.34 5.29% | 272.38 6.26% | 243.78 10.50% | 312.87 28.34% | 395.36 26.37% | 353.18 10.67% | 379.04 7.32% | 363.50 4.10% | 271.23 25.38% | 154.81 42.92% | |
operating profit margin | 0.06 - | -0.00 100.95% | 0.03 4,923.23% | 0.08 201.24% | -0.00 102.48% | -0.08 4,110.60% | -0.06 24.80% | 0.06 201.82% | 0.35 446.59% | 0.05 85.53% | -0.31 710.07% | |
payables turnover | 1.50 - | 1.49 0.56% | 1.38 7.62% | 1.63 18.53% | 1.80 9.92% | 1.66 7.66% | 1.73 4.53% | 1.51 12.86% | 1.66 10.01% | 1.20 27.64% | 4.37 263.37% | |
pretax profit margin | 0.07 - | 0.04 46.84% | 0.03 28.53% | 0.08 216.75% | 0.06 30.23% | 0.02 56.83% | -0.07 394.98% | 0.04 162.52% | 0.03 25.98% | 0.02 27.19% | -0.24 1,079.50% | |
price fair value | 3.07 - | 2.73 11.09% | 2.61 4.23% | 3.74 43.31% | 3.94 5.26% | 3.98 1.12% | 4.08 2.41% | 3.69 9.45% | 2.64 28.50% | 2.56 3.10% | 4.52 76.58% | |
receivables turnover | 2.66 - | 2.36 11.32% | 2.46 4.56% | 2.65 7.70% | 2.24 15.55% | 1.84 17.67% | 2.23 20.70% | 1.80 18.96% | 2.03 12.51% | 3.15 55.11% | 3.10 1.54% | |
return on assets | 0.06 - | 0.07 17.96% | 0.03 54.19% | 0.07 108.50% | 0.04 43.09% | 0.01 75.74% | -0.03 453.11% | 0.03 199.38% | -0.00 104.73% | 0.00 199.54% | -0.07 4,354.14% | |
return on capital employed | 0.06 - | -0.00 100.92% | 0.02 4,552.69% | 0.09 266.49% | -0.00 101.96% | -0.06 3,468.40% | -0.05 23.36% | 0.05 203.11% | 0.27 437.32% | 0.04 84.53% | -0.24 675.71% | |
return on equity | 0.12 - | 0.13 15.91% | 0.06 56.79% | 0.12 106.37% | 0.06 47.34% | 0.02 74.59% | -0.06 468.68% | 0.06 194.96% | -0.00 104.81% | 0.00 212.46% | -0.14 4,724.17% | |
total debt to capitalization | 0.21 - | 0.18 13.75% | 0.15 18.69% | 0.11 23.75% | 0.07 35.84% | 0.13 78.32% | 0.22 71.52% | 0.16 30.44% | 0.15 2.70% | 0.21 35.72% | 0.25 21.99% |
All numbers in (except ratios and percentages)