COM:ARYZTA
ARYZTA
- Stock
Last Close
1.50
14/11 09:55
Market Cap
9.03M
Beta: -
Volume Today
565.45K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.57 17.05% | 0.56 2.66% | 0.67 19.00% | 0.73 8.94% | 0.72 0.25% | 0.86 18.77% | 0.74 14.00% | 0.84 14.08% | 1.08 28.02% | |
cash conversion cycle | -39.05 - | -15.06 61.43% | -18.41 22.20% | -18.68 1.49% | -16.12 13.70% | -13.60 15.63% | -0.67 95.11% | -19.21 2,785.90% | -25.64 33.49% | -3.65 85.78% | |
cash per share | 7.80 - | 3.54 54.64% | 7.21 103.76% | 6.01 16.65% | 1.26 78.97% | 0.65 48.64% | 0.43 34.12% | 0.17 59.68% | 0.25 43.75% | 0.13 46.93% | |
company equity multiplier | 2.57 - | 2.07 19.17% | 2.18 5.32% | 2.59 18.54% | 2.83 9.31% | 1.92 32.20% | 2.69 40.13% | 1.87 30.38% | 2.23 19.28% | 2.48 11.00% | |
days of inventory outstanding | 38.10 - | 35.00 8.14% | 34.20 2.28% | 33.27 2.72% | 35.09 5.45% | 36.66 4.48% | 27.45 25.11% | 31.55 14.93% | 36.45 15.51% | 27.27 25.19% | |
days of payables outstanding | 77.24 - | 50.13 35.10% | 52.61 4.95% | 52.37 0.46% | 51.21 2.21% | 50.26 1.85% | 28.12 44.05% | 50.76 80.51% | 62.08 22.31% | 51.28 17.40% | |
days of sales outstanding | 0.08 - | 0.06 23.68% | 0.41 - | 20.37 - | |||||||
dividend yield | 0.06 - | 0.12 96.20% | 0.13 13.57% | 0.15 14.52% | 0.03 - | ||||||
ebit per revenue | 0.05 - | 0.02 67.98% | 0.05 215.66% | -0.21 490.04% | -0.12 42.06% | 0.01 110.62% | -0.04 378.20% | -0.01 82.71% | 0.05 927.01% | 0.07 30.04% | |
ebt per ebit | 0.78 - | -0.29 136.61% | 0.57 298.00% | 1.25 120.39% | 1.16 6.96% | -0.41 134.85% | 10.28 2,634.51% | 3.83 62.71% | 0.25 93.52% | 0.84 240.16% | |
effective tax rate | 0.21 - | 1.00 366.94% | 0.04 96.22% | 0.10 171.98% | 0.05 55.24% | -0.62 1,452.43% | 0.01 100.80% | -0.37 7,416.95% | 0.92 349.78% | 0.08 91.55% | |
enterprise value multiple | 4.24 - | 7.27 71.41% | 4.45 38.71% | -5.03 213.02% | 36.56 826.16% | 4.27 88.33% | -5.40 226.65% | 7.55 239.75% | 6.51 13.81% | 8.59 32.01% | |
fixed asset turnover | 3.50 - | 2.48 29.27% | 2.43 1.75% | 2.74 12.61% | 2.76 0.86% | 2.71 1.92% | 2.21 18.26% | 1.80 18.95% | 2.06 14.61% | 2.54 23.32% | |
free cash flow per share | 1.65 - | -1.42 186.07% | 3.20 325.03% | 2.82 11.88% | 0.15 94.53% | 0.13 15.83% | -0.08 159.30% | 0.03 137.90% | 0.11 282.83% | 0.20 77.74% | |
gross profit margin | 0.28 - | 0.29 4.55% | 0.32 8.61% | 0.27 14.02% | 0.26 4.38% | 0.27 4.88% | 0.25 7.61% | 0.31 21.69% | 0.31 2.38% | 0.18 41.04% | |
interest coverage | 3.54 - | 0.77 78.18% | 1.98 156.89% | -12.97 754.21% | -5.54 57.28% | 0.80 114.47% | -2.14 366.82% | -0.27 87.46% | 4.97 1,952.42% | 4.56 8.16% | |
inventory turnover | 9.58 - | 10.43 8.87% | 10.67 2.34% | 10.97 2.79% | 10.40 5.17% | 9.96 4.29% | 13.30 33.54% | 11.57 12.99% | 10.01 13.43% | 13.39 33.67% | |
long term debt to capitalization | 0.41 - | 0.38 8.65% | 0.38 1.45% | 0.15 61.22% | 0.51 246.98% | 0.25 50.76% | 0.51 102.67% | 0.13 74.89% | 0.35 173.44% | 0.32 8.09% | |
net income per ebt | 0.67 - | -27.74 4,257.84% | 0.56 102.01% | 0.90 61.01% | 0.95 6.15% | 1.62 70.14% | 0.99 38.70% | 1.37 37.37% | 0.08 93.88% | 0.53 536.73% | |
net profit margin | 0.03 - | 0.14 387.47% | 0.02 87.42% | -0.24 1,484.02% | -0.14 42.78% | -0.01 93.70% | -0.37 4,222.56% | -0.03 91.15% | 0.00 103.28% | 0.03 2,716.50% | |
operating cash flow per share | 5.59 - | 3.15 43.73% | 5.58 77.24% | 3.96 29.02% | 0.37 90.74% | 0.26 29.85% | 0.02 90.47% | 0.12 380.76% | 0.20 71.07% | 0.25 25.29% | |
operating cycle | 38.19 - | 35.06 8.18% | 34.20 2.46% | 33.69 1.51% | 35.09 4.16% | 36.66 4.48% | 27.45 25.11% | 31.55 14.93% | 36.45 15.51% | 47.64 30.71% | |
operating profit margin | 0.05 - | 0.02 67.98% | 0.05 215.66% | -0.21 490.04% | -0.12 42.06% | 0.01 110.62% | -0.04 378.20% | -0.01 82.71% | 0.05 927.01% | 0.07 30.04% | |
payables turnover | 4.73 - | 7.28 54.09% | 6.94 4.72% | 6.97 0.46% | 7.13 2.26% | 7.26 1.88% | 12.98 78.75% | 7.19 44.60% | 5.88 18.24% | 7.12 21.06% | |
pretax profit margin | 0.04 - | -0.00 111.72% | 0.03 725.01% | -0.27 959.61% | -0.14 46.10% | -0.01 96.30% | -0.37 6,951.08% | -0.02 93.55% | 0.01 153.58% | 0.06 342.33% | |
price fair value | 0.48 - | 0.28 42.04% | 0.20 27.86% | 0.24 18.71% | 0.64 170.33% | 0.26 59.99% | 0.42 63.68% | 1.01 141.66% | 1.19 17.86% | 1.94 63.15% | |
receivables turnover | 4.47K - | 5.85K 31.02% | 880.72 - | 17.92 - | |||||||
return on assets | 0.02 - | 0.08 304.35% | 0.01 87.76% | -0.16 1,746.91% | -0.10 37.67% | -0.01 93.72% | -0.32 5,034.05% | -0.02 92.39% | 0.00 103.74% | 0.03 3,505.57% | |
return on capital employed | 0.05 - | 0.01 76.59% | 0.04 220.90% | -0.27 823.98% | -0.11 57.83% | 0.01 111.08% | -0.04 402.29% | -0.01 81.88% | 0.06 949.50% | 0.10 76.13% | |
return on equity | 0.05 - | 0.16 226.82% | 0.02 87.11% | -0.41 2,052.21% | -0.28 31.86% | -0.01 95.74% | -0.86 7,094.55% | -0.05 94.70% | 0.00 104.46% | 0.08 3,902.35% | |
total debt to capitalization | 0.46 - | 0.39 16.26% | 0.43 9.77% | 0.51 18.78% | 0.55 7.96% | 0.34 37.56% | 0.52 53.06% | 0.25 51.69% | 0.36 44.23% | 0.35 4.54% |
All numbers in (except ratios and percentages)