COM:APICO
Apico Kitchens
- Stock
Last Close
18.70
22/11 09:36
Market Cap
6.60B
Beta: -
Volume Today
182.48K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.21 2.92% | 1.26 4.73% | 1.33 4.94% | 1.07 19.15% | 0.94 12.70% | 0.87 7.48% | 0.77 11.21% | 0.90 17.02% | 1.10 22.11% | 1.19 8.14% | |
cash conversion cycle | 36.38 - | 27.98 23.10% | 32.82 17.32% | 27.40 16.54% | 31.29 14.22% | 40.50 29.43% | 23.54 41.88% | 35.78 52.01% | 12.26 65.74% | 22.60 84.34% | 18.41 18.53% | |
cash per share | 0.74 - | 0.93 24.89% | 1.06 14.16% | 1.36 28.50% | 1.42 4.38% | 1.60 12.80% | 1.54 4.19% | 1.94 26.41% | 2.09 7.77% | 2.16 3.27% | 9.41 335.28% | |
company equity multiplier | 2.37 - | 2.19 7.55% | 1.98 9.48% | 1.84 7.33% | 2.11 14.90% | 2.33 10.16% | 2.94 26.34% | 2.99 1.73% | 2.67 10.74% | 2.65 0.72% | 2.34 11.88% | |
days of inventory outstanding | 30.64 - | 31.61 3.17% | 29.30 7.32% | 27.52 6.07% | 27.69 0.60% | 33.49 20.96% | 63.56 89.76% | 59.01 7.15% | 60.70 2.85% | 55.75 8.15% | 49.21 11.73% | |
days of payables outstanding | 46.45 - | 50.51 8.75% | 44.29 12.33% | 46.14 4.19% | 47.22 2.33% | 53.30 12.88% | 78.79 47.83% | 83.16 5.55% | 87.72 5.48% | 89.27 1.77% | 78.76 11.77% | |
days of sales outstanding | 52.19 - | 46.88 10.18% | 47.81 1.99% | 46.01 3.76% | 50.82 10.45% | 60.30 18.67% | 38.77 35.70% | 59.93 54.57% | 39.28 34.46% | 56.12 42.87% | 47.96 14.53% | |
dividend yield | 0.04 - | 0.02 40.40% | 0.02 22.86% | 0.03 73.99% | 0.03 18.65% | 0.06 137.01% | 0.06 8.17% | 0.02 - | 0.04 56.83% | 0.06 65.09% | ||
ebit per revenue | 0.10 - | 0.03 72.35% | 0.03 10.58% | 0.03 35.99% | 0.09 152.82% | 0.02 71.94% | 0.08 230.88% | 0.03 59.21% | 0.06 81.57% | 0.07 14.77% | 0.06 19.24% | |
ebt per ebit | 0.45 - | 1 124.16% | 1 0% | 1.19 18.58% | 0.89 24.88% | 3.24 263.32% | 0.04 98.81% | 0.31 712.95% | 0.95 203.98% | 1.06 11.96% | 0.82 22.46% | |
effective tax rate | 0.10 - | 0.06 46.36% | 0.07 30.93% | 0.05 38.13% | 0.03 42.87% | -0.02 188.18% | 3.96 17,489.65% | 0.07 98.25% | 0.10 42.09% | 0.09 11.22% | 0.06 31.34% | |
enterprise value multiple | 3.38 - | 5.92 75.32% | 4.97 16.17% | 5.09 2.56% | 9.08 78.31% | 5.86 35.51% | 6.01 2.65% | 9.53 58.48% | 7.41 22.24% | 5.11 31.03% | 5.03 1.65% | |
fixed asset turnover | 2.34 - | 2.31 1.50% | 2.49 7.79% | 2.78 11.84% | 3.25 16.72% | 3.21 1.10% | 2.29 28.63% | 2.08 9.09% | 2.32 11.22% | 3.23 39.61% | 3.43 6.14% | |
free cash flow per share | 3.75 - | 3.32 11.26% | 1.84 44.59% | 2.98 61.69% | 2.97 0.17% | 1.51 49.31% | 1.31 13.10% | -0.91 169.16% | 5.09 661.63% | 2.94 42.23% | 6.75 129.67% | |
gross profit margin | 0.07 - | 0.04 39.35% | 0.05 17.82% | 0.06 20.88% | 0.06 6.47% | 0.08 20.40% | 0.09 20.35% | 0.07 28.95% | 0.11 66.00% | 0.11 5.55% | 0.11 0.78% | |
interest coverage | 5.81 - | 1.96 66.18% | 2.14 9.18% | 3.84 78.96% | 9.15 138.42% | 2.06 77.52% | 4.98 142.32% | 1.51 69.79% | 3.51 132.86% | 5.57 58.97% | 3.56 36.03% | |
inventory turnover | 11.91 - | 11.55 3.07% | 12.46 7.90% | 13.26 6.46% | 13.18 0.60% | 10.90 17.33% | 5.74 47.30% | 6.18 7.70% | 6.01 2.77% | 6.55 8.87% | 7.42 13.29% | |
long term debt to capitalization | 0.28 - | 0.26 8.80% | 0.23 11.05% | 0.21 7.99% | 0.29 37.92% | 0.36 24.81% | 0.40 11.53% | 0.44 8.96% | 0.34 22.07% | 0.29 14.10% | 0.15 50.27% | |
net income per ebt | 0.86 - | 0.90 3.97% | 0.86 4.34% | 0.91 6.14% | 0.95 4.81% | 0.99 3.76% | -2.96 399.20% | 0.84 128.47% | 0.89 5.52% | 0.90 1.26% | 1.18 31.32% | |
net profit margin | 0.04 - | 0.03 35.56% | 0.02 14.46% | 0.04 71.16% | 0.07 99.04% | 0.08 5.78% | -0.01 111.75% | 0.01 194.39% | 0.05 482.39% | 0.07 30.12% | 0.05 17.77% | |
operating cash flow per share | 5.98 - | 4.62 22.74% | 2.61 43.51% | 3.45 32.18% | 3.47 0.46% | 3.89 12.27% | 3.91 0.46% | 0.89 77.22% | 9.31 944.87% | 5.77 38.02% | 9.24 60.05% | |
operating cycle | 82.83 - | 78.49 5.24% | 77.11 1.76% | 73.54 4.63% | 78.51 6.76% | 93.80 19.47% | 102.33 9.10% | 118.95 16.23% | 99.98 15.95% | 111.87 11.89% | 97.17 13.14% | |
operating profit margin | 0.10 - | 0.03 72.35% | 0.03 10.58% | 0.03 35.99% | 0.09 152.82% | 0.02 71.94% | 0.08 230.88% | 0.03 59.21% | 0.06 81.57% | 0.07 14.77% | 0.06 19.24% | |
payables turnover | 7.86 - | 7.23 8.05% | 8.24 14.06% | 7.91 4.02% | 7.73 2.28% | 6.85 11.41% | 4.63 32.36% | 4.39 5.25% | 4.16 5.19% | 4.09 1.74% | 4.63 13.34% | |
pretax profit margin | 0.05 - | 0.03 38.02% | 0.03 10.58% | 0.04 61.25% | 0.08 89.91% | 0.08 1.95% | 0.00 96.07% | 0.01 231.58% | 0.06 451.94% | 0.07 28.50% | 0.05 37.38% | |
price fair value | 0.82 - | 0.81 1.63% | 0.58 27.52% | 0.85 44.89% | 1.57 85.13% | 0.84 46.52% | 0.72 14.44% | 0.77 7.16% | 1.12 46.27% | 1.10 2.27% | 0.93 15.02% | |
receivables turnover | 6.99 - | 7.79 11.33% | 7.63 1.95% | 7.93 3.90% | 7.18 9.46% | 6.05 15.73% | 9.41 55.53% | 6.09 35.30% | 9.29 52.57% | 6.50 30.01% | 7.61 17.00% | |
return on assets | 0.05 - | 0.03 37.44% | 0.03 10.42% | 0.05 79.62% | 0.08 60.92% | 0.07 7.66% | -0.01 110.87% | 0.01 183.80% | 0.05 581.49% | 0.07 58.89% | 0.06 11.08% | |
return on capital employed | 0.21 - | 0.05 74.25% | 0.05 12.28% | 0.06 35.18% | 0.13 112.40% | 0.03 75.70% | 0.11 251.13% | 0.04 64.80% | 0.09 121.39% | 0.13 49.72% | 0.12 9.65% | |
return on equity | 0.12 - | 0.07 42.16% | 0.05 18.91% | 0.09 66.46% | 0.17 84.90% | 0.17 1.72% | -0.02 113.73% | 0.02 185.25% | 0.12 508.33% | 0.19 57.75% | 0.15 21.65% | |
total debt to capitalization | 0.47 - | 0.41 12.53% | 0.36 11.34% | 0.30 18.47% | 0.42 40.72% | 0.46 9.22% | 0.54 18.24% | 0.57 5.29% | 0.49 13.34% | 0.45 8.27% | 0.37 17.86% |
All numbers in (except ratios and percentages)