AQ
COM:AQGROUP
AQ Group
- Stock
Last Close
141.10
22/11 16:29
Market Cap
13.19B
Beta: -
Volume Today
30.84K
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 | 1.60 - | 1.56 2.70% | 1.45 7.06% | 1.34 7.30% | 1.50 11.82% | 1.51 0.29% | 1.33 11.86% | 1.25 6.04% | 1.16 6.63% | 1.24 6.20% | ||
cash conversion cycle | 162.19 - | 152.01 6.28% | 51.05 66.42% | 158.77 211.03% | 150.22 5.38% | 50.53 66.37% | 58.47 15.72% | 55.86 4.46% | 77.35 38.47% | 74.48 3.71% | ||
cash per share | 3.75 - | 8.08 115.27% | 7.53 6.87% | 9.01 19.71% | 7.85 12.86% | 5.50 29.92% | 8.82 60.23% | 24.68 179.90% | 15.47 37.33% | 12.63 18.37% | ||
company equity multiplier | 1.78 - | 1.59 10.65% | 1.73 8.83% | 1.68 3.26% | 1.63 2.64% | 1.74 6.79% | 1.92 10.01% | 1.77 7.66% | 1.80 1.38% | 1.80 0.36% | ||
days of inventory outstanding | 119.13 - | 120.41 1.07% | 117.13 2.72% | 130.90 11.76% | 129.15 1.34% | 117.21 9.25% | 122.36 4.40% | 121.10 1.03% | 169.93 40.32% | 158.18 6.92% | ||
days of payables outstanding | 60.53 - | 64.88 7.18% | 66.09 1.87% | 79.26 19.93% | 73.73 6.98% | 66.68 9.55% | 63.89 4.19% | 65.24 2.11% | 92.58 41.91% | 83.70 9.60% | ||
days of sales outstanding | 103.59 - | 96.48 6.87% | 107.13 - | 94.79 11.51% | ||||||||
dividend yield | 0.02 - | 0.02 14.87% | 0.01 19.06% | 0.01 19.95% | 0.01 8.20% | 0.02 45.60% | 0.01 34.76% | 0.01 - | ||||
ebit per revenue | 0.06 - | 0.07 10.39% | 0.07 1.29% | 0.09 24.16% | 0.07 23.43% | 0.04 31.90% | 0.07 49.31% | 0.08 25.02% | 0.08 2.09% | 0.07 14.60% | 0.09 26.86% | |
ebt per ebit | 0.98 - | 1.02 4.38% | 1.05 2.54% | 0.99 5.29% | 0.97 2.13% | 0.95 1.96% | 0.94 0.91% | 0.92 2.55% | 0.99 7.49% | 0.98 0.72% | 0.96 2.63% | |
effective tax rate | 0.21 - | 0.19 9.11% | 0.19 0.60% | 0.16 19.83% | 0.20 27.92% | 0.23 15.44% | 0.18 21.09% | 0.14 23.80% | 0.17 19.27% | 0.14 13.52% | 0.16 11.66% | |
enterprise value multiple | 8.01 - | 6.48 19.11% | 9.50 46.69% | 9.77 2.81% | 11.70 19.76% | 9.77 16.50% | 8.93 8.63% | 6.89 22.79% | 10.40 50.86% | 8.47 18.54% | 13.90 64.12% | |
fixed asset turnover | 9.82 - | 8.75 10.92% | 7.28 16.80% | 6.63 8.89% | 7.66 15.45% | 8.22 7.32% | 5.05 38.54% | 5.28 4.53% | 5.20 1.50% | 5.54 6.45% | ||
free cash flow per share | 4.77 - | 12.65 165.45% | 4.72 62.71% | 9.34 97.93% | 2.30 75.41% | 0.63 72.47% | 16.20 2,462.08% | 26.59 64.17% | 2.51 90.54% | -4.37 273.91% | ||
gross profit margin | 0.46 - | 0.48 3.72% | 0.48 0.69% | 0.51 4.74% | 0.49 4.35% | 0.47 2.62% | 0.48 1.77% | 0.49 1.88% | 0.49 0.44% | 0.47 4.23% | 1 114.12% | |
interest coverage | 58.19 - | 70.61 21.33% | 109.60 55.22% | 37.06 66.18% | 245.83 563.25% | 30.26 87.69% | 22.34 26.17% | 20.76 7.10% | 24.78 19.38% | 19.64 20.74% | ||
inventory turnover | 3.06 - | 3.03 1.06% | 3.12 2.79% | 2.79 10.52% | 2.83 1.35% | 3.11 10.19% | 2.98 4.21% | 3.01 1.04% | 2.15 28.74% | 2.31 7.43% | ||
long term debt to capitalization | 0.01 - | 0.00 58.75% | 0.09 2,949.40% | 0.07 26.84% | 0.01 88.77% | 0.01 20.32% | 0.18 1,843.56% | 0.16 13.08% | 0.19 23.98% | 0.21 9.94% | ||
net income per ebt | 0.79 - | 0.80 2.34% | 0.80 0.07% | 0.84 4.72% | 0.80 5.42% | 0.76 4.38% | 0.81 6.57% | 0.85 5.28% | 0.83 2.88% | 0.85 2.49% | 0.84 1.23% | |
net profit margin | 0.05 - | 0.06 17.92% | 0.06 1.29% | 0.07 23.15% | 0.05 29.13% | 0.03 36.16% | 0.05 57.66% | 0.07 28.27% | 0.07 2.21% | 0.06 13.10% | 0.07 22.00% | |
operating cash flow per share | 7.62 - | 17.08 124.14% | 9.18 46.28% | 16.05 74.83% | 8.14 49.28% | 8.23 1.14% | 27.29 231.47% | 33.27 21.95% | 13.01 60.90% | 11.37 12.61% | ||
operating cycle | 222.72 - | 216.89 2.62% | 117.13 45.99% | 238.03 103.21% | 223.95 5.92% | 117.21 47.66% | 122.36 4.40% | 121.10 1.03% | 169.93 40.32% | 158.18 6.92% | ||
operating profit margin | 0.06 - | 0.07 10.39% | 0.07 1.29% | 0.09 24.16% | 0.07 23.43% | 0.04 31.90% | 0.07 49.31% | 0.08 25.02% | 0.08 2.09% | 0.07 14.60% | 0.09 26.86% | |
payables turnover | 6.03 - | 5.63 6.70% | 5.52 1.83% | 4.61 16.62% | 4.95 7.51% | 5.47 10.56% | 5.71 4.37% | 5.59 2.07% | 3.94 29.53% | 4.36 10.61% | ||
pretax profit margin | 0.06 - | 0.07 15.23% | 0.07 1.22% | 0.08 17.60% | 0.06 25.06% | 0.04 33.23% | 0.06 47.95% | 0.08 21.83% | 0.08 5.24% | 0.07 15.22% | 0.08 23.52% | |
price fair value | 1.69 - | 1.52 10.01% | 2.12 39.38% | 2.38 12.34% | 2.43 2.07% | 1.54 36.65% | 2.09 35.69% | 1.79 13.98% | 2.53 40.84% | 1.79 29.21% | ||
receivables turnover | 3.52 - | 3.78 7.37% | 3.41 - | 3.85 13.01% | ||||||||
return on assets | 0.08 - | 0.09 14.74% | 0.08 5.86% | 0.10 14.16% | 0.08 20.75% | 0.05 35.97% | 0.07 38.97% | 0.08 20.53% | 0.08 4.57% | 0.07 7.72% | ||
return on capital employed | 0.17 - | 0.17 3.24% | 0.15 10.01% | 0.17 14.12% | 0.15 10.50% | 0.11 29.33% | 0.13 21.78% | 0.15 13.59% | 0.13 10.66% | 0.12 11.01% | ||
return on equity | 0.14 - | 0.14 2.52% | 0.15 2.45% | 0.16 10.44% | 0.12 22.84% | 0.08 31.62% | 0.13 52.89% | 0.14 11.29% | 0.14 3.25% | 0.13 7.38% | ||
total debt to capitalization | 0.22 - | 0.12 43.40% | 0.19 58.50% | 0.16 19.10% | 0.14 11.03% | 0.20 40.62% | 0.31 59.64% | 0.27 14.63% | 0.24 8.83% | 0.25 1.42% |
All numbers in (except ratios and percentages)