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10.07
28/10 15:27
Volume Today
2.34M
Avg: -
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Mar '21 | Jun '21 | Aug '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 838K - | 0.04 100.00% | 0.06 32.65% | 0.08 45.50% | 0.08 3.90% | 0.07 11.22% | 0.08 3.92% | 0.09 14.97% | 0.07 17.87% | 0.08 16.65% | 0.07 18.75% | 0.07 9.18% | |||
cash conversion cycle | -0.04 - | 112.47 274,648.65% | 35.25 68.66% | 0.38 98.93% | 76.58 20,292.18% | 122.56 60.05% | 73.69 39.88% | 83.87 13.83% | 114.07 36.00% | 115.43 1.19% | 161.50 39.91% | 71.75 55.57% | |||
cash per share | 0.03 - | 0.02 28.52% | 0.04 44.65% | 0.04 22.55% | 0.05 16.85% | 0.06 21.98% | 0.08 27.25% | 0.08 0.28% | 0.07 8.78% | 0.08 17.58% | |||||
company equity multiplier | -0.01 - | 1.53 20,213.34% | 1.48 3.08% | 1.52 2.21% | 1.53 1.11% | 1.51 1.20% | 1.54 2.02% | 1.83 18.31% | 1.74 4.97% | 1.67 3.65% | 1.68 0.32% | 1.63 2.86% | |||
days of inventory outstanding | 146.39 - | 104.97 28.30% | 73.73 29.76% | 86.12 16.81% | 130.02 50.97% | 147.37 13.35% | 92.91 36.95% | 121.63 30.91% | 134.19 10.33% | 144.90 7.98% | 142.86 1.41% | ||||
days of payables outstanding | 0.04 - | 135.28 330,153.59% | 69.72 48.47% | 73.35 5.22% | 72.88 0.64% | 76.30 4.69% | 73.69 3.42% | 79.27 7.58% | 74.87 5.55% | 75.27 0.53% | 71.13 5.50% | 71.11 0.02% | |||
days of sales outstanding | 101.36 - | 63.34 - | 68.84 8.69% | 70.23 - | 67.31 4.16% | 56.51 16.05% | 87.72 55.22% | ||||||||
dividend yield | |||||||||||||||
ebit per revenue | -0.17 - | 0.11 165.98% | -0.31 385.83% | 0.19 162.02% | 0.23 16.95% | 0.44 92.14% | 0.24 45.60% | 0.09 61.84% | 0.30 231.11% | -1.05 448.04% | 0.42 140.62% | 0.39 8.83% | 0.33 13.65% | 0.41 21.35% | |
ebt per ebit | 1.85 - | -0.24 112.79% | 1.67 807.22% | 0.35 79.31% | 1.01 190.95% | 0.66 34.08% | 0.49 25.75% | 2.50 407.14% | 0.57 77.24% | 1.05 84.98% | 1.14 8.73% | 0.74 35.38% | 0.57 23.01% | 0.92 60.79% | |
effective tax rate | 0.21 - | 0.23 8.65% | 0.17 23% | 0.44 153.97% | 0.22 50.53% | 0.22 0.44% | 0.22 0.92% | 0.20 10.26% | 0.22 11.33% | 0.23 4.49% | 0.22 5.02% | 0.22 0.37% | 0.22 2.28% | 0.22 1.46% | |
enterprise value multiple | -1.17K - | 405.23 134.64% | 266.29 34.29% | 52.17 80.41% | 81.54 56.30% | 235.37 188.66% | 117.83 49.94% | -44.71 137.94% | 49.15 209.93% | 88.13 79.31% | 95.53 8.40% | 2.51 97.38% | |||
fixed asset turnover | 4.08 - | 4.06 0.58% | 4.96 22.28% | 4.88 1.78% | 3.04 37.71% | 2.90 4.47% | 2.39 17.57% | 1.87 21.66% | 2.18 16.17% | 1.73 20.39% | 1.57 9.56% | ||||
free cash flow per share | 0.00 - | 0.00 251.72% | 0.00 41.18% | 0.01 63.37% | -0.02 349.51% | 0.02 192.42% | 0.01 21.29% | 0.01 52.45% | 0.01 67.39% | 0.02 89.76% | 0.00 91.60% | 0.00 68.29% | 0.01 335.70% | ||
gross profit margin | 0.68 - | 0.68 0.33% | 0.65 4.51% | 0.66 1.42% | 0.63 5.07% | 0.57 10.09% | 0.55 2.85% | 0.61 10.83% | 0.67 10.46% | 0.56 16.73% | 0.59 6.21% | 0.68 15.19% | 0.58 14.96% | 0.63 8.61% | |
interest coverage | -1.18 - | 0.82 169.27% | -1.49 282.14% | 1.54 203.80% | 5.60 263.08% | 2.96 47.09% | 1.86 37.27% | -0.67 135.87% | 1.94 390.95% | -17.63 1,009.16% | 5.06 128.68% | 2.11 - | 4.57 116.60% | ||
inventory turnover | 0.61 - | 0.86 39.46% | 1.22 42.37% | 1.05 14.39% | 0.69 33.76% | 0.61 11.78% | 0.97 58.61% | 0.74 23.61% | 0.67 9.36% | 0.62 7.39% | 0.63 1.43% | ||||
long term debt to capitalization | 0.24 - | 0.24 1.81% | 0.25 5.16% | 0.26 2.68% | 0.25 3.06% | 0.26 4.78% | 0.30 14.10% | 0.28 4.98% | 0.30 4.33% | 0.28 6.11% | 0.27 2.75% | ||||
net income per ebt | 0.79 - | 0.77 2.29% | 0.82 6.76% | 0.54 34.58% | 0.78 43.90% | 0.78 0.33% | 0.78 0.26% | 0.80 2.94% | 0.78 2.83% | 0.77 1.28% | 0.78 1.52% | 0.78 0.11% | 0.78 0.65% | 0.78 0.40% | |
net profit margin | -0.24 - | -0.02 91.75% | -0.43 2,058.23% | 0.04 108.39% | 0.18 389.63% | 0.23 27.07% | 0.09 59.71% | 0.18 99.19% | 0.13 26.79% | -0.84 735.54% | 0.38 144.84% | 0.22 41.15% | 0.15 33.08% | 0.29 94.33% | |
operating cash flow per share | 0.00 - | 0.01 125.00% | 0.01 18.89% | 0.01 64.90% | -0.01 230.07% | 0.02 240.38% | 0.01 23.65% | 0.01 30.68% | 0.01 31.86% | 0.02 73.91% | 0.01 74.52% | 0.00 39.33% | 0.02 350.95% | ||
operating cycle | 247.75 - | 104.97 57.63% | 73.73 29.76% | 149.46 102.72% | 198.86 33.05% | 147.37 25.89% | 163.15 10.70% | 188.94 15.81% | 190.70 0.93% | 232.62 21.98% | 142.86 38.59% | ||||
operating profit margin | -0.17 - | 0.11 165.98% | -0.31 385.83% | 0.19 162.02% | 0.23 16.95% | 0.44 92.14% | 0.24 45.60% | 0.09 61.84% | 0.30 231.11% | -1.05 448.04% | 0.42 140.62% | 0.39 8.83% | 0.33 13.65% | 0.41 21.35% | |
payables turnover | 2.20K - | 0.67 99.97% | 1.29 94.05% | 1.23 4.96% | 1.23 0.64% | 1.18 4.48% | 1.22 3.54% | 1.14 7.05% | 1.20 5.88% | 1.20 0.53% | 1.27 5.83% | 1.27 0.02% | |||
pretax profit margin | -0.31 - | -0.03 91.56% | -0.53 1,921.48% | 0.07 112.83% | 0.23 240.26% | 0.29 26.66% | 0.12 59.61% | 0.23 93.50% | 0.17 24.65% | -1.10 743.81% | 0.49 144.16% | 0.29 41.09% | 0.19 33.52% | 0.37 95.12% | |
price fair value | -1.04M - | 9.19 100.00% | 8.83 3.91% | 3.25 63.18% | 3.23 0.68% | 4.62 43.18% | 5.60 21.05% | 6.55 17.04% | 3.95 39.71% | 5.51 39.53% | 4.92 10.76% | ||||
receivables turnover | 0.89 - | 1.42 - | 1.31 7.99% | 1.28 - | 1.34 4.34% | 1.59 19.12% | 1.03 35.58% | ||||||||
return on assets | -363K - | 0.00 100.00% | 0.01 549.49% | 0.02 84.89% | 0.01 61.28% | 0.01 76.85% | 0.01 23.92% | -0.07 830.69% | 0.03 136.82% | 0.02 31.35% | 0.01 45.63% | 0.02 112.17% | |||
return on capital employed | 2.00K - | 0.01 100.00% | 0.01 50.83% | 0.04 181.50% | 0.02 47.60% | 0.01 65.68% | 0.02 245.95% | -0.10 529.86% | 0.03 132.75% | 0.04 4.41% | 0.03 29.12% | 0.03 31.94% | |||
return on equity | 2.76K - | 0.00 100.00% | 0.02 529.50% | 0.03 88.97% | 0.01 60.86% | 0.02 74.72% | 0.02 22.38% | -0.13 964.48% | 0.05 134.99% | 0.03 33.86% | 0.02 45.46% | 0.03 106.09% | |||
total debt to capitalization | 0.25 - | 0.24 1.72% | 0.25 5.20% | 0.26 2.65% | 0.25 2.60% | 0.27 4.96% | 0.30 14.23% | 0.29 4.55% | 0.35 19.48% | 0.28 18.47% | 0.28 2.54% |
All numbers in (except ratios and percentages)