BI
COM:BILCARE
Bilcare
- Stock
Last Close
53.81
22/11 09:59
Market Cap
1.35B
Beta: -
Volume Today
10.98K
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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '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 | 0.14 - | 0.16 - | 0.16 - | 0.14 - | 0.19 - | 0.19 - | 0.19 - | 0.22 - | 0.22 - | 0.25 - | 0.22 - | 0.10 - | 0.14 - | 0.15 - | 0.19 - | 0.24 - | 0.22 - | 0.15 - | 0.12 - | 0.13 - | ||||||||||||||||||||||||
cash conversion cycle | 259.71 - | 206.60 - | 83.32 - | 289.34 - | 55.36 - | 32.19 - | 49.04 - | 43.30 - | 51.95 - | 54.65 - | 52.21 - | 167.88 - | 56.07 - | 69.33 - | 66.66 - | 35.27 - | 64.26 - | 30.38 - | 62.06 - | 78.95 - | ||||||||||||||||||||||||
cash per share | 97.55 - | 74.00 - | 46.81 - | 52.79 - | 34.63 - | 42.47 - | 41.88 - | 56.98 - | 21.76 - | 14.41 - | 18.11 - | 10.41 - | 20.04 - | 19.85 0.94% | 13.32 32.89% | 13.10 1.68% | 68.28 421.36% | 13.48 80.26% | 15.47 14.75% | |||||||||||||||||||||||||
company equity multiplier | 3.30 - | 3.89 - | 5.17 - | 4.50 - | 5.17 - | 5.63 - | 7.69 - | 8.70 - | 32.85 - | -45.24 - | -10.29 - | 10.26 - | 12.74 - | 15.00 - | 11.71 - | 2.99 - | 18.01 - | 3.54 - | 3.14 - | 3.15 - | ||||||||||||||||||||||||
days of inventory outstanding | 135.21 - | 101.48 - | 94.79 - | 128.87 - | 103.79 - | 78.13 - | 84.81 - | 82.82 - | 94.01 - | 49.97 - | 92.35 - | 30.57 - | 86.02 - | 73.61 - | 75.46 - | 21.04 - | 62.70 - | 49.70 - | 75.83 - | 55.63 - | ||||||||||||||||||||||||
days of payables outstanding | 68.93 - | 73.60 - | 55.84 - | 63.52 - | 82.99 - | 75.16 - | 76.82 - | 94.54 - | 79.07 - | 43.33 - | 79.91 - | 38.11 - | 106.84 - | 90.70 - | 88.20 - | 38.92 - | 88.44 - | 91.95 - | 78.71 - | 50.57 - | ||||||||||||||||||||||||
days of sales outstanding | 193.43 - | 178.72 - | 44.38 - | 223.98 - | 34.56 - | 29.22 - | 41.06 - | 55.02 - | 37.01 - | 48.01 - | 39.77 - | 175.42 - | 76.89 - | 86.42 - | 79.40 - | 53.15 - | 89.99 - | 72.63 - | 64.93 - | 73.88 - | ||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | -0.04 306.93% | 0.02 167.31% | 0.02 30.30% | 0.01 17.05% | -0.18 1,364.65% | 0.03 116.67% | 0.04 33.08% | 0.04 10.88% | 0.20 350.34% | 0.07 64.58% | 0.03 55.45% | 0.01 78.04% | -0.04 622.67% | -0.12 230.17% | -0.12 0.90% | -0.08 32.62% | -0.02 74.61% | -0.03 69.14% | -0.11 238.21% | -0.07 39.14% | -0.04 41.19% | -0.03 31.04% | -0.11 283.34% | 0.01 108.64% | -0.53 5,817.03% | 0.02 102.86% | 0.02 50.52% | 0.06 143.51% | -0.01 112.97% | 0.01 247.98% | 0.03 192.30% | 0.02 40.23% | 0.02 32.71% | 0.03 4.72% | 0.02 23.86% | 0.01 51.01% | 0.02 122.54% | 0.02 24.61% | 0.03 101.65% | 0.06 82.22% | -0.11 281.41% | 0.04 135.30% | |
ebt per ebit | -2.95 - | -0.11 96.37% | -2.00 1,763.69% | -5.23 162.02% | -5.98 14.35% | 0.40 106.65% | -2.26 667.57% | -1.54 31.88% | -2.04 32.42% | -1.01 50.29% | 0.23 122.60% | -1.62 807.66% | -8.19 405.46% | -0.07 99.10% | 0.43 687.60% | 1.87 331.43% | 2.04 9.43% | -5.57 372.38% | 4.89 187.85% | 1.84 62.28% | 2.13 15.26% | 1.58 25.60% | 4.10 159.02% | 1.88 54.10% | 16.98 802.95% | -0.83 104.87% | -7.66 826.13% | -3.86 49.58% | -1.24 68.02% | -12.70 928.18% | -6.76 46.74% | 3.58 152.96% | -3.01 184.05% | 21.25 805.81% | -1.04 104.90% | -0.36 65.34% | -8.59 2,281.93% | 44.74 620.92% | -4.49 110.04% | -0.79 82.36% | -0.97 22.06% | 1.64 269.08% | -1.31 179.84% | |
effective tax rate | 0.08 - | -3.58 4,448.07% | 0.07 101.94% | -0.12 266.60% | -0.01 93.35% | 0.49 6,439.82% | 0.02 95.45% | 0.01 59.94% | 0.14 1,443.68% | 0.69 405.37% | 0.95 36.63% | -0.25 126.35% | -0.43 71.42% | 14.55 3,508.59% | -1.23 108.46% | -0.06 95.32% | -0.08 33.29% | -0.08 1.24% | -0.09 12.16% | -0.03 61.17% | -0.06 85.05% | 0.03 155.72% | -0.08 322.92% | 0.02 127.08% | 0.20 831.91% | -0.56 385.52% | 0.06 110.59% | 0.93 1,461.48% | 0.04 95.20% | 0.00 89.28% | -0.00 181.46% | -0.03 588.19% | 0.02 183.13% | 0.74 3,231.62% | 0.11 84.50% | -0.60 619.19% | 0.06 109.84% | 0.65 1,010.88% | 0.01 98.16% | -1.47 12,341.13% | -0.34 76.87% | 0.44 230.60% | -0.55 223.66% | |
enterprise value multiple | -303.97 - | 44.32 - | -51.36 - | 34.96 - | 12.32 - | 63.63 - | 109.22 - | 21.71 - | 93.86 - | 72.99 - | 42.95 - | -18.33 - | 51.56 - | 40.42 - | 9.50 76.50% | 45.90 383.37% | 14.26 68.93% | 44.75 213.75% | 7.77 82.63% | 46.67 500.42% | 10.92 76.61% | 38.40 251.74% | 8.91 76.80% | 33.35 274.29% | 10.52 68.45% | -104.46 1,092.86% | ||||||||||||||||||
fixed asset turnover | 0.29 - | 0.34 - | 0.30 - | 0.33 - | 0.32 - | 0.31 - | 0.32 - | 0.39 - | 0.40 - | 0.47 - | 0.41 - | 0.23 - | 0.31 - | 0.37 - | 0.44 - | 0.36 - | 0.58 - | 0.23 - | 0.19 - | 0.20 - | ||||||||||||||||||||||||
free cash flow per share | 4.97 - | -6.49 230.58% | 9.51 246.59% | -5.90 162.05% | -2.48 57.95% | -2.84 14.45% | -2.42 14.83% | -7.98 229.75% | 19.63 345.99% | -3.36 117.12% | -3.22 4.06% | 8.98 378.59% | ||||||||||||||||||||||||||||||||
gross profit margin | 0.45 - | 0.47 4.77% | 0.48 1.97% | 0.43 9.92% | 0.47 7.79% | 0.42 9.47% | 0.48 13.94% | 0.50 2.72% | 0.45 9.54% | 0.50 11.20% | 0.52 4.06% | 0.44 14.29% | 0.43 2.74% | 0.43 0.40% | 0.45 3.84% | 0.45 0.04% | 0.46 2.62% | 0.46 0.44% | 0.47 0.79% | 0.44 4.59% | 0.45 1.09% | 0.16 64.64% | 0.46 192.54% | 0.47 0.80% | 0.43 7.83% | -0.97 325.38% | 0.34 134.86% | 0.36 6.52% | 0.37 1.24% | 0.00 98.87% | 0.32 7,624.13% | 0.29 10.26% | 0.29 1.15% | 0.04 85.40% | 0.26 526.03% | 0.26 2.22% | 0.26 2.27% | 0.35 31.45% | 0.33 5.45% | 0.32 1.62% | 0.37 13.46% | 0.14 61.62% | 0.19 38.22% | |
interest coverage | 0.16 - | 0.14 10.75% | 0.39 - | 0.40 1.42% | 0.38 - | 0.11 71.48% | -0.56 613.43% | -1.73 208.73% | -1.08 37.64% | -1.07 0.50% | -0.18 82.82% | -0.26 39.78% | -1.18 360.67% | -0.89 25.00% | -1.87 110.73% | -0.32 82.75% | -1.14 251.81% | 0.09 108.00% | -5.26 5,886.89% | 0.12 102.20% | 0.21 78.10% | 0.45 117.52% | -0.06 114.19% | 0.10 262.46% | 0.36 248.16% | 0.24 31.88% | 1.81 641.12% | 0.41 77.55% | 0.31 24.99% | 0.15 52.36% | 0.44 203.83% | 0.16 64.75% | 0.32 103.08% | 0.51 60.65% | -0.96 288.64% | 0.36 137.12% | ||||||||
inventory turnover | 0.67 - | 0.89 - | 0.95 - | 0.70 - | 0.87 - | 1.15 - | 1.06 - | 1.09 - | 0.96 - | 1.80 - | 0.97 - | 2.94 - | 1.05 - | 1.22 - | 1.19 - | 4.28 - | 1.44 - | 1.81 - | 1.19 - | 1.62 - | ||||||||||||||||||||||||
long term debt to capitalization | 0.59 - | 0.64 - | 0.70 - | 0.69 - | 0.73 - | 0.75 - | 0.81 - | 0.65 - | 0.88 - | 1.10 - | 1.65 - | 0.84 - | 0.87 - | 0.88 - | 0.85 - | 0.49 - | 0.90 - | 0.55 - | 0.52 - | 0.52 - | ||||||||||||||||||||||||
net income per ebt | 0.91 - | 9.32 925.12% | 0.94 89.96% | 1.12 19.42% | 1.01 9.70% | 1.33 32.28% | 0.99 25.74% | 1.00 1.29% | 0.89 11.83% | 0.30 65.60% | 1.95 538.70% | 1.28 34.36% | 1.45 13.50% | -14.18 1,078.70% | 2.24 115.79% | 1.06 52.64% | 1.08 2.06% | 1.07 1.23% | 1.09 2.15% | 1.03 5.87% | 1.07 3.65% | 1.00 6.01% | 1.08 8.35% | 0.98 9.25% | 0.79 20.16% | 1.52 92.93% | 1.01 33.33% | 0.25 75.20% | 1.21 383.61% | 0.76 37.30% | 1.19 56.40% | 0.98 17.31% | 1.19 21.03% | 0.11 90.74% | 1.00 805.77% | 3.14 214.83% | 0.92 70.77% | 0.21 77.65% | 0.59 189.62% | 1.54 158.86% | 0.68 55.95% | 0.31 54.68% | 0.66 114.55% | |
net profit margin | -0.05 - | 0.04 177.03% | -0.05 225.99% | -0.10 118.08% | -0.08 14.35% | -0.09 11.31% | -0.07 29.72% | -0.06 8.18% | -0.08 29.45% | -0.06 22.99% | 0.03 151.11% | -0.06 306.95% | -0.08 25.99% | -0.04 53.98% | -0.11 206.33% | -0.23 102.48% | -0.17 24.75% | 0.12 168.30% | -0.18 251.77% | -0.22 20.08% | -0.16 27.30% | -0.06 58.87% | -0.12 93.54% | -0.20 59.67% | 0.12 162.32% | 0.67 437.26% | -0.12 117.67% | -0.02 81.18% | -0.08 276.64% | 0.07 183.58% | -0.09 223.27% | 0.11 228.01% | -0.07 160.79% | 0.06 186.77% | -0.03 146.44% | -0.02 16.92% | -0.08 241.02% | 0.20 359.10% | -0.04 121.93% | -0.04 7.92% | -0.04 2.02% | -0.05 39.01% | -0.03 39.53% | |
operating cash flow per share | 4.97 - | -6.49 230.58% | 9.51 246.59% | -5.90 162.05% | -2.48 57.95% | -2.84 14.45% | -2.42 14.83% | -7.98 229.75% | 19.63 345.99% | -3.36 117.12% | -3.22 4.06% | 8.98 378.59% | ||||||||||||||||||||||||||||||||
operating cycle | 328.63 - | 280.20 - | 139.17 - | 352.85 - | 138.35 - | 107.35 - | 125.86 - | 137.84 - | 131.02 - | 97.98 - | 132.12 - | 206.00 - | 162.91 - | 160.03 - | 154.86 - | 74.19 - | 152.70 - | 122.33 - | 140.77 - | 129.52 - | ||||||||||||||||||||||||
operating profit margin | 0.02 - | -0.04 306.93% | 0.02 167.31% | 0.02 30.30% | 0.01 17.05% | -0.18 1,364.65% | 0.03 116.67% | 0.04 33.08% | 0.04 10.88% | 0.20 350.34% | 0.07 64.58% | 0.03 55.45% | 0.01 78.04% | -0.04 622.67% | -0.12 230.17% | -0.12 0.90% | -0.08 32.62% | -0.02 74.61% | -0.03 69.14% | -0.11 238.21% | -0.07 39.14% | -0.04 41.19% | -0.03 31.04% | -0.11 283.34% | 0.01 108.64% | -0.53 5,817.03% | 0.02 102.86% | 0.02 50.52% | 0.06 143.51% | -0.01 112.97% | 0.01 247.98% | 0.03 192.30% | 0.02 40.23% | 0.02 32.71% | 0.03 4.72% | 0.02 23.86% | 0.01 51.01% | 0.02 122.54% | 0.02 24.61% | 0.03 101.65% | 0.06 82.22% | -0.11 281.41% | 0.04 135.30% | |
payables turnover | 1.31 - | 1.22 - | 1.61 - | 1.42 - | 1.08 - | 1.20 - | 1.17 - | 0.95 - | 1.14 - | 2.08 - | 1.13 - | 2.36 - | 0.84 - | 0.99 - | 1.02 - | 2.31 - | 1.02 - | 0.98 - | 1.14 - | 1.78 - | ||||||||||||||||||||||||
pretax profit margin | -0.05 - | 0.00 107.51% | -0.05 1,354.52% | -0.09 82.62% | -0.08 5.15% | -0.07 15.85% | -0.07 5.36% | -0.06 9.35% | -0.09 46.82% | -0.20 123.85% | 0.02 108.00% | -0.05 415.29% | -0.06 11.00% | 0.00 104.70% | -0.05 2,040.10% | -0.22 327.55% | -0.16 26.27% | 0.11 169.15% | -0.16 248.58% | -0.21 27.58% | -0.15 29.85% | -0.06 56.24% | -0.11 78.62% | -0.20 75.94% | 0.16 178.06% | 0.44 178.48% | -0.12 126.50% | -0.09 24.11% | -0.07 22.12% | 0.09 233.30% | -0.07 178.81% | 0.11 254.80% | -0.06 150.23% | 0.53 1,036.67% | -0.03 105.13% | -0.01 73.61% | -0.08 1,066.81% | 0.96 1,259.26% | -0.07 107.57% | -0.03 64.43% | -0.06 122.41% | -0.18 206.73% | -0.05 71.81% | |
price fair value | 0.14 - | 0.11 - | 0.14 - | 0.20 - | 0.25 - | 0.32 - | 0.70 - | -0.19 - | 1.10 - | 1.81 - | 1.78 - | 0.31 - | 2.17 - | 0.58 73.19% | 0.23 59.97% | 0.17 26.09% | 0.37 114.11% | 0.28 24.16% | 0.29 3.10% | |||||||||||||||||||||||||
receivables turnover | 0.47 - | 0.50 - | 2.03 - | 0.40 - | 2.60 - | 3.08 - | 2.19 - | 1.64 - | 2.43 - | 1.87 - | 2.26 - | 0.51 - | 1.17 - | 1.04 - | 1.13 - | 1.69 - | 1.00 - | 1.24 - | 1.39 - | 1.22 - | ||||||||||||||||||||||||
return on assets | 0.00 - | -0.02 - | -0.02 - | -0.01 - | -0.01 - | -0.01 - | -0.04 - | 0.03 - | -0.05 - | -0.02 - | -0.04 - | 0.07 - | -0.00 - | 0.01 - | 0.02 - | 0.01 - | -0.00 - | 0.03 - | -0.00 - | -0.01 - | ||||||||||||||||||||||||
return on capital employed | -0.01 - | 0.00 - | -0.04 - | 0.01 - | 0.05 - | -0.01 - | -0.03 - | -0.01 - | -0.07 - | -0.03 - | -0.08 - | -0.08 - | 0.00 - | -0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | -0.02 - | ||||||||||||||||||||||||
return on equity | 0.02 - | -0.06 - | -0.08 - | -0.04 - | -0.06 - | -0.04 - | -0.33 - | 0.22 - | -1.53 - | 0.73 - | 0.45 - | 0.71 - | -0.04 - | 0.16 - | 0.24 - | 0.04 - | -0.09 - | -0.12 37.63% | 0.11 186.12% | -0.01 110.69% | -0.01 31.16% | -0.01 31.48% | -0.02 116.63% | |||||||||||||||||||||
total debt to capitalization | 0.62 - | 0.67 - | 0.74 - | 0.72 - | 0.75 - | 0.76 - | 0.82 - | 0.84 - | 0.96 - | 1.03 - | 1.15 - | 0.87 - | 0.89 - | 0.90 - | 0.88 - | 0.55 - | 0.92 - | 0.59 - | 0.59 - | 0.60 - |
All numbers in (except ratios and percentages)