COM:ARJO
Arjo
- Stock
Last Close
32.84
22/11 16:29
Market Cap
11.36B
Beta: -
Volume Today
1.24M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.58 13.39% | 0.53 8.33% | 0.63 18.65% | 0.63 0.65% | 0.62 1.07% | 0.66 5.85% | 0.62 5.24% | 0.62 0.56% | |||
cash conversion cycle | 68.98 - | 66.61 3.44% | 55.51 16.66% | 48.24 13.10% | 52.81 9.47% | 43.53 17.56% | 39.43 9.42% | 56.69 43.76% | 68.79 21.33% | |||
cash per share | 5.58 - | 3.40 39.10% | 5.73 68.89% | 2.47 56.98% | 3.53 43.01% | 2.26 35.90% | 3.37 48.86% | 1.72 48.96% | 2.49 45.09% | |||
company equity multiplier | 1.42 - | 1.40 1.69% | 1.37 1.96% | 1.38 0.72% | 2.41 74.32% | 2.42 0.59% | 2.44 0.75% | 2.46 0.94% | 2.12 13.78% | 2.12 0.08% | ||
days of inventory outstanding | 103.19 - | 96.40 6.59% | 87.28 9.46% | 94.59 8.38% | 89.51 5.38% | 82.87 7.42% | 76.58 7.58% | 102.79 34.23% | 105.93 3.05% | |||
days of payables outstanding | 34.22 - | 29.79 12.93% | 31.77 6.64% | 46.35 45.91% | 36.70 20.82% | 39.33 7.17% | 37.15 5.55% | 46.10 24.11% | 37.15 19.43% | |||
days of sales outstanding | ||||||||||||
dividend yield | 0.02 - | 0.01 31.83% | 0.01 15.40% | 0.01 25.65% | 0.03 283.88% | 0.02 26.74% | ||||||
ebit per revenue | 0.13 - | 0.07 47.16% | 0.10 50.32% | 0.04 63.46% | 0.06 64.15% | 0.08 25.31% | 0.10 26.89% | 0.12 24.47% | 0.07 41.68% | 0.09 26.40% | ||
ebt per ebit | 0.90 - | 0.79 12.89% | 0.86 9.16% | 0.64 25.86% | 0.80 25.78% | 0.81 0.82% | 0.81 0.36% | 0.92 13.28% | 0.86 5.92% | 0.68 21.59% | ||
effective tax rate | 0.28 - | 0.28 1.22% | 0.27 2.85% | 0.34 26.33% | 0.25 26.45% | 0.26 2.32% | 0.25 2.80% | 0.25 0.18% | 0.25 0.07% | 0.25 1.52% | ||
enterprise value multiple | 3.26 - | 4.12 26.61% | 3.41 17.40% | 8.12 138.42% | 9.41 15.82% | 10.48 11.35% | 9.09 13.27% | 16.84 85.34% | 8.57 49.12% | 5.30 38.08% | ||
fixed asset turnover | 4.56 - | 4.90 7.36% | 7.03 43.55% | 3.39 51.81% | 7.13 110.24% | 3.64 48.86% | 3.91 7.19% | 3.55 9.19% | 3.43 3.22% | |||
free cash flow per share | 3.77 - | 3.19 15.43% | 3.37 5.74% | -0.30 108.81% | 1.28 530.86% | 1.81 41.55% | 5.36 195.55% | 3.58 33.29% | 0.06 98.46% | 5.35 9,613.32% | ||
gross profit margin | 0.47 - | 0.44 5.77% | 0.44 0.46% | 0.45 1.15% | 0.45 0.05% | 0.44 2.30% | 0.45 4.39% | 0.46 2.10% | 0.42 9.07% | 0.39 6.59% | ||
interest coverage | 9.82 - | 4.54 53.81% | 6.68 47.10% | 2.42 63.71% | 4.52 86.71% | 4.93 9.08% | 5.97 21.05% | 12.38 107.27% | 6.01 51.46% | 3.95 34.18% | ||
inventory turnover | 3.54 - | 3.79 7.05% | 4.18 10.45% | 3.86 7.73% | 4.08 5.68% | 4.40 8.01% | 4.77 8.20% | 3.55 25.50% | 3.45 2.96% | |||
long term debt to capitalization | 0.04 - | 0.03 9.72% | 0.04 36.25% | 0.11 155.13% | 0.50 344.02% | 0.35 30.73% | 0.31 10.55% | 0.12 59.97% | 0.12 2.94% | 0.32 166.61% | ||
net income per ebt | 0.72 - | 0.72 0.48% | 0.73 1.09% | 0.66 9.73% | 0.75 13.68% | 0.74 0.78% | 0.75 0.77% | 0.75 0.13% | 0.75 0.20% | 0.74 1.52% | ||
net profit margin | 0.08 - | 0.04 53.75% | 0.06 65.88% | 0.02 75.54% | 0.04 134.70% | 0.05 25.35% | 0.06 28.32% | 0.08 41.19% | 0.04 45.24% | 0.04 2.41% | ||
operating cash flow per share | 3.77 - | 3.19 15.43% | 3.37 5.74% | 2.10 37.76% | 3.64 73.25% | 4.60 26.34% | 8.32 81.07% | 6.37 23.51% | 3.36 47.23% | 7.57 125.25% | ||
operating cycle | 103.19 - | 96.40 6.59% | 87.28 9.46% | 94.59 8.38% | 89.51 5.38% | 82.87 7.42% | 76.58 7.58% | 102.79 34.23% | 105.93 3.05% | |||
operating profit margin | 0.13 - | 0.07 47.16% | 0.10 50.32% | 0.04 63.46% | 0.06 64.15% | 0.08 25.31% | 0.10 26.89% | 0.12 24.47% | 0.07 41.68% | 0.09 26.40% | ||
payables turnover | 10.67 - | 12.25 14.85% | 11.49 6.22% | 7.87 31.47% | 9.95 26.30% | 9.28 6.69% | 9.83 5.88% | 7.92 19.42% | 9.83 24.12% | |||
pretax profit margin | 0.11 - | 0.05 53.97% | 0.09 64.09% | 0.02 72.91% | 0.05 106.46% | 0.06 26.33% | 0.08 27.34% | 0.11 41.01% | 0.06 45.13% | 0.06 0.90% | ||
price fair value | 0.59 - | 0.61 3.67% | 0.63 2.83% | 1.26 99.65% | 1.40 11.23% | 2.08 48.47% | 3.04 46.52% | 4.38 44.16% | 1.39 68.26% | |||
receivables turnover | ||||||||||||
return on assets | 0.04 - | 0.02 47.56% | 0.03 52.06% | 0.01 70.98% | 0.02 133.16% | 0.03 24.01% | 0.04 35.83% | 0.05 33.79% | 0.03 45.55% | |||
return on capital employed | 0.08 - | 0.05 40.62% | 0.06 29.71% | 0.03 57.84% | 0.06 113.77% | 0.08 31.26% | 0.10 32.82% | 0.13 32.37% | 0.06 54.87% | |||
return on equity | 0.06 - | 0.03 48.59% | 0.05 53.15% | 0.02 49.42% | 0.05 134.53% | 0.07 24.94% | 0.09 37.11% | 0.11 15.35% | 0.06 45.60% | |||
total debt to capitalization | 0.07 - | 0.08 11.93% | 0.08 3.82% | 0.15 95.87% | 0.51 234.15% | 0.51 0.76% | 0.53 2.95% | 0.16 68.98% | 0.44 170.82% | 0.45 2.49% |
All numbers in (except ratios and percentages)