COM:AVANTIUM
Avantium
- Stock
Last Close
2.22
21/11 15:36
Market Cap
200.38M
Beta: -
Volume Today
1.16K
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 | 0.69 - | 0.29 57.57% | 0.45 53.76% | 0.12 72.82% | 0.07 38.45% | 0.10 32.14% | 0.14 44.59% | 0.14 1.58% | 0.14 0.27% | 0.11 21.72% | 0.09 21.63% | |
cash conversion cycle | 32.90 - | 124.69 279.06% | 159.97 28.29% | 289.08 80.71% | 165.17 42.87% | 216.51 31.09% | 275.65 27.31% | 252.67 8.34% | 183.06 27.55% | 79.56 56.54% | -134.20 268.67% | |
cash per share | 0.59 - | 1.45 147.61% | 0.20 85.94% | 0.42 103.74% | 4.32 939.05% | 3.23 25.28% | 1.33 58.87% | 0.77 41.65% | 0.88 14.07% | 1.38 56.10% | ||
company equity multiplier | -6.54 - | 1.68 125.74% | 2.45 45.47% | 1.83 25.36% | 1.07 41.67% | 1.25 17.24% | 1.41 13.21% | 1.51 6.97% | 1.55 2.59% | 2.00 28.63% | 4.95 147.76% | |
days of inventory outstanding | 47.34 - | 33.76 28.69% | 38.29 13.42% | 47.62 24.36% | 25.29 46.89% | 20.72 18.06% | 14.64 29.37% | 12.47 14.81% | 12.45 0.13% | 13.50 8.38% | 10.53 21.98% | |
days of payables outstanding | 118.99 - | 86.36 27.42% | 56.98 34.02% | 137.42 141.17% | 75.72 44.90% | 46.54 38.53% | 37.89 18.59% | 19.44 48.68% | 47.42 143.89% | 74.31 56.72% | 374.29 403.66% | |
days of sales outstanding | 104.54 - | 177.29 69.59% | 178.66 0.77% | 378.88 112.07% | 215.59 43.10% | 242.33 12.40% | 298.90 23.34% | 259.64 13.13% | 218.02 16.03% | 140.38 35.61% | 229.56 63.53% | |
dividend yield | 1.00 - | |||||||||||
ebit per revenue | -0.70 - | -1.38 98.23% | -0.34 75.48% | -0.37 8.51% | -0.80 117.71% | -2.16 170.19% | -2.18 0.94% | -3.44 57.71% | -3.11 9.65% | -2.09 32.71% | -1.77 15.33% | |
ebt per ebit | 1.08 - | 1.04 3.64% | 0.96 7.32% | 1.58 63.95% | 1.66 4.82% | 2.81 69.32% | 0.77 72.46% | 0.67 12.88% | 0.72 6.95% | 0.85 17.63% | 0.98 15.66% | |
effective tax rate | 0.01 - | -0.03 555.23% | -2.93 9,722.03% | -1.32 55.10% | -0.01 - | 0.06 - | 0.08 28.89% | |||||
enterprise value multiple | -4.33 - | -3.23 25.34% | -47.47 1,368.63% | -53.11 11.88% | -0.27 99.49% | -1.36 403.36% | -4.84 255.97% | -5.14 6.18% | -7.32 42.42% | -5.07 30.71% | -3.18 37.34% | |
fixed asset turnover | 1.54 - | 1.12 27.13% | 2.56 127.64% | 2.22 12.96% | 1.44 35.45% | 0.74 48.26% | 0.37 50.27% | 0.29 22.03% | 0.33 15.54% | 0.25 23.85% | 0.11 54.78% | |
free cash flow per share | -1.07 - | -1.02 4.43% | -0.13 86.84% | -0.14 6.91% | -0.46 222.90% | -0.65 40.48% | -0.92 42.05% | -0.49 46.89% | -0.42 14.70% | -0.95 127.55% | ||
gross profit margin | 0.32 - | 0.06 81.12% | 0.03 50.53% | 0.13 339.55% | -0.43 430.41% | -0.81 87.89% | -1.60 97.11% | -2.64 64.93% | -2.32 11.83% | -1.38 40.73% | -1.41 2.16% | |
interest coverage | -57.88 - | -1.78 96.93% | -14.26 702.48% | -90.46 - | -93.91 3.82% | -68.63 26.92% | -15.27 77.75% | |||||
inventory turnover | 7.71 - | 10.81 40.23% | 9.53 11.83% | 7.66 19.59% | 14.43 88.28% | 17.61 22.04% | 24.93 41.58% | 29.27 17.39% | 29.31 0.13% | 27.04 7.73% | 34.66 28.17% | |
long term debt to capitalization | 2.40 - | 0.16 93.53% | 0.28 78.79% | 0.08 72.93% | 0.25 - | 0.71 184.59% | ||||||
net income per ebt | 0.99 - | 1.03 3.67% | 3.93 281.96% | 2.32 41.09% | 1 56.85% | 1 0% | 1.01 1.11% | 1 1.10% | 1 0% | 0.94 6.24% | 0.92 1.92% | |
net profit margin | -0.75 - | -1.48 98.01% | -1.28 13.19% | -1.35 4.79% | -1.32 1.52% | -6.06 357.49% | -1.70 71.89% | -2.31 35.88% | -2.24 3.38% | -1.66 25.80% | -1.59 3.95% | |
operating cash flow per share | -0.86 - | -0.90 4.74% | -0.07 92.58% | -0.09 31.54% | -0.26 191.86% | -0.34 34.19% | -0.67 97.08% | -0.39 42.13% | -0.32 18.24% | -0.03 90.65% | ||
operating cycle | 151.89 - | 211.05 38.96% | 216.95 2.79% | 426.50 96.59% | 240.88 43.52% | 263.05 9.20% | 313.54 19.19% | 272.11 13.21% | 230.48 15.30% | 153.88 33.23% | 240.09 56.03% | |
operating profit margin | -0.70 - | -1.38 98.23% | -0.34 75.48% | -0.37 8.51% | -0.80 117.71% | -2.16 170.19% | -2.18 0.94% | -3.44 57.71% | -3.11 9.65% | -2.09 32.71% | -1.77 15.33% | |
payables turnover | 3.07 - | 4.23 37.78% | 6.41 51.56% | 2.66 58.54% | 4.82 81.49% | 7.84 62.69% | 9.63 22.84% | 18.77 94.86% | 7.70 59.00% | 4.91 36.19% | 0.98 80.15% | |
pretax profit margin | -0.75 - | -1.44 91.00% | -0.33 77.27% | -0.58 77.89% | -1.32 128.20% | -6.06 357.49% | -1.68 72.20% | -2.31 37.39% | -2.24 3.38% | -1.77 20.85% | -1.73 2.07% | |
price fair value | -12.44 - | 2.78 122.35% | 16.19 482.45% | 3.21 80.15% | 0.65 79.81% | 1.25 93.22% | 2.22 77.23% | 3.29 48.15% | 4.30 30.47% | 2.14 50.21% | ||
receivables turnover | 3.49 - | 2.06 41.03% | 2.04 0.76% | 0.96 52.85% | 1.69 75.74% | 1.51 11.03% | 1.22 18.93% | 1.41 15.12% | 1.67 19.09% | 2.60 55.31% | 1.59 38.85% | |
return on assets | -0.51 - | -0.43 15.99% | -0.58 33.48% | -0.16 71.52% | -0.10 39.38% | -0.60 504.53% | -0.24 59.36% | -0.33 33.73% | -0.31 3.64% | -0.18 41.92% | -0.14 24.73% | |
return on capital employed | -3.84 - | -0.55 85.55% | -0.22 61.18% | -0.08 64.88% | -0.06 15.48% | -0.27 318.59% | -0.39 45.47% | -0.63 60.76% | -0.57 8.26% | -0.29 49.31% | -0.20 31.76% | |
return on equity | 3.35 - | -0.73 121.63% | -1.41 94.17% | -0.30 78.74% | -0.11 64.64% | -0.75 608.76% | -0.35 53.99% | -0.49 43.06% | -0.49 1.15% | -0.36 25.29% | -0.68 86.50% | |
total debt to capitalization | 2.40 - | 0.16 93.53% | 0.30 92.71% | 0.36 20.00% | -0.01 102.87% | -0.02 75.49% | 0.02 221.71% | 0.04 61.52% | 0.03 12.54% | 0.26 744.25% | 0.71 171.99% |
All numbers in (except ratios and percentages)