COM:ASCOM
Ascom
- Stock
Last Close
4.23
25/11 09:14
Market Cap
266.81M
Beta: -
Volume Today
6.41K
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 | 0.96 - | 0.96 0.45% | 1.43 49.76% | 1.57 9.73% | 1.35 14.30% | 1.46 8.12% | 1.32 9.44% | 1.38 4.76% | 1.50 8.21% | 1.47 1.57% | 1.51 2.30% | |
cash conversion cycle | 1.26 - | -13.37 1,164.68% | -12.16 9.02% | -4.13 66.05% | 9.54 331.07% | 4.10 56.99% | 13.30 224.04% | 14.58 9.64% | 22.87 56.87% | 47.52 107.77% | 79.56 67.43% | |
cash per share | 1.43 - | 1.45 1.08% | 1.62 12.05% | 0.96 40.94% | 0.84 11.92% | 0.59 30.06% | 0.51 14.17% | 0.88 74.63% | 0.82 7.25% | 0.74 9.82% | -0.85 215.02% | |
company equity multiplier | 1.94 - | 1.93 0.51% | 2.45 27.21% | 2.78 13.38% | 2.76 0.70% | 2.63 4.99% | 3.39 29.11% | 2.86 15.72% | 2.43 14.80% | 2.75 12.97% | 2.51 8.86% | |
days of inventory outstanding | 39.07 - | 40.92 4.73% | 40.42 1.24% | 38.19 5.50% | 61.65 61.41% | 45.14 26.78% | 61.67 36.63% | 56.84 7.84% | 65.31 14.91% | 85.08 30.27% | 91.31 7.32% | |
days of payables outstanding | 37.82 - | 54.29 43.55% | 52.58 3.15% | 42.32 19.51% | 52.11 23.12% | 41.04 21.25% | 48.38 17.88% | 42.26 12.65% | 42.44 0.44% | 37.56 11.49% | 38.63 2.84% | |
days of sales outstanding | 26.89 - | |||||||||||
dividend yield | 0.02 - | 0.03 11.40% | 0.03 7.13% | 0.03 0.09% | 0.03 13.24% | 0.03 9.84% | 0.04 22.59% | 0.03 - | 0.02 10.21% | |||
ebit per revenue | 0.11 - | 0.11 6.56% | 0.07 42.20% | 0.00 94.48% | 0.11 2,821.63% | 0.08 22.09% | -0.01 112.27% | 0.04 481.88% | 0.05 38.46% | 0.05 13.15% | 0.07 44.33% | |
ebt per ebit | 0.84 - | 0.97 15.07% | 1.18 21.83% | -113.31 9,736.45% | 1 100.88% | 1.03 2.63% | 0.90 12.64% | 0.71 20.91% | 1.09 53.52% | 1.06 2.23% | 1 6.04% | |
effective tax rate | 0.11 - | 0.23 100.84% | 0.24 7.09% | 0.01 95.53% | 0.22 1,924.27% | 0.22 1.71% | 1.19 451.69% | 0.17 86.02% | 0.22 29.07% | 0.26 21.68% | 0.14 47.04% | |
enterprise value multiple | 8.38 - | 8.08 3.56% | 11.24 39.09% | 38.68 244.24% | 20.17 47.86% | 11.60 42.51% | 34.80 200.10% | 20.12 42.19% | 12.74 36.65% | 9.87 22.52% | 8.90 9.91% | |
fixed asset turnover | 31.49 - | 29.53 6.22% | 28.53 3.38% | 31.35 9.91% | 26.03 17.00% | 28.44 9.27% | 42.22 48.48% | 46.07 9.10% | 53.98 17.18% | 46.47 13.92% | 33.78 27.30% | |
free cash flow per share | 1.58 - | 0.96 39.56% | 0.56 40.91% | -0.35 161.28% | 0.16 147.44% | 0.24 45.70% | -0.38 256.94% | 0.96 354.67% | -0.00 100.29% | -0.09 3,100.44% | 0.45 606.00% | |
gross profit margin | 0.49 - | 0.51 2.65% | 0.50 0.78% | 0.50 0.43% | 0.52 3.44% | 0.50 4.04% | 0.44 12.08% | 0.47 8.49% | 0.47 1.14% | 0.46 2.41% | 0.48 3.93% | |
interest coverage | 13.78 - | 30.35 120.30% | 30.33 0.06% | 1.44 95.24% | 41.50 2,773.08% | 29.56 28.78% | -3.63 112.27% | 10 375.86% | 19.75 97.50% | 23.33 18.14% | 33.67 44.29% | |
inventory turnover | 9.34 - | 8.92 4.52% | 9.03 1.25% | 9.56 5.82% | 5.92 38.05% | 8.09 36.57% | 5.92 26.81% | 6.42 8.51% | 5.59 12.98% | 4.29 23.24% | 4.00 6.82% | |
long term debt to capitalization | 0.20 - | 0.09 56.29% | 0.00 99.01% | 0.11 12,977.50% | 0.18 59.02% | 0.19 8.85% | 0.21 - | 0.12 - | ||||
net income per ebt | 0.89 - | 0.77 12.84% | 0.76 2.08% | 0.99 30.66% | 0.78 21.13% | 0.78 0.48% | -0.19 124.53% | 0.83 533.33% | 0.78 5.81% | 0.74 5.94% | 0.86 16.68% | |
net profit margin | 0.08 - | 0.09 6.87% | 0.06 31.04% | -0.41 795.20% | 0.08 120.34% | 0.07 19.66% | 0.00 97.37% | 0.02 1,208.79% | 0.05 100.21% | 0.04 20.13% | 0.06 58.24% | |
operating cash flow per share | 1.83 - | 1.34 26.72% | 0.94 29.88% | 0.17 82.19% | 0.45 169.21% | 0.56 23.40% | 0.08 85.50% | 1.25 1,454.31% | 0.32 74.28% | 0.28 12.06% | 0.90 216.51% | |
operating cycle | 39.07 - | 40.92 4.73% | 40.42 1.24% | 38.19 5.50% | 61.65 61.41% | 45.14 26.78% | 61.67 36.63% | 56.84 7.84% | 65.31 14.91% | 85.08 30.27% | 118.20 38.92% | |
operating profit margin | 0.11 - | 0.11 6.56% | 0.07 42.20% | 0.00 94.48% | 0.11 2,821.63% | 0.08 22.09% | -0.01 112.27% | 0.04 481.88% | 0.05 38.46% | 0.05 13.15% | 0.07 44.33% | |
payables turnover | 9.65 - | 6.72 30.34% | 6.94 3.25% | 8.62 24.23% | 7.00 18.78% | 8.89 26.98% | 7.55 15.17% | 8.64 14.48% | 8.60 0.43% | 9.72 12.99% | 9.45 2.76% | |
pretax profit margin | 0.09 - | 0.11 22.62% | 0.08 29.58% | -0.42 632.06% | 0.11 125.78% | 0.09 20.04% | -0.01 110.72% | 0.03 402.03% | 0.06 112.57% | 0.05 15.09% | 0.07 35.62% | |
price fair value | 2.11 - | 2.20 4.50% | 4.83 119.26% | 7.09 46.87% | 10.90 53.78% | 5.58 48.85% | 5.99 7.38% | 6.63 10.75% | 5.29 20.21% | 3.64 31.15% | 3.78 3.87% | |
receivables turnover | 13.58 - | |||||||||||
return on assets | 0.08 - | 0.08 6.38% | 0.08 3.27% | -0.65 862.87% | 0.11 117.43% | 0.10 13.14% | 0.00 97.62% | 0.03 1,271.05% | 0.07 116.65% | 0.05 21.39% | 0.09 61.87% | |
return on capital employed | 0.14 - | 0.16 13.66% | 0.19 14.90% | 0.01 94.51% | 0.24 2,262.82% | 0.20 17.97% | -0.03 116.66% | 0.09 387.75% | 0.15 57.63% | 0.13 16.30% | 0.19 50.89% | |
return on equity | 0.15 - | 0.16 5.84% | 0.21 31.37% | -1.80 964.92% | 0.31 117.31% | 0.26 17.47% | 0.01 96.92% | 0.09 1,055.56% | 0.17 84.59% | 0.15 11.19% | 0.22 47.53% | |
total debt to capitalization | 0.20 - | 0.11 44.35% | 0.15 32.87% | 0.11 23.80% | 0.18 59.02% | 0.19 8.85% | 0.39 100% | 0.21 45.59% | 0.12 - | -0.75 727.82% |
All numbers in CHF (except ratios and percentages)