BI
COM:BILCARE
Bilcare
- Stock
Last Close
53.81
22/11 09:59
Market Cap
1.35B
Beta: -
Volume Today
10.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.71 0.87% | 0.71 0.16% | 0.75 6.37% | 0.80 6.15% | 0.95 18.77% | 1.64 73.13% | 0.74 54.90% | 0.53 28.03% | 0.63 18.53% | 0.48 24.42% | |
cash conversion cycle | 201.75 - | 79.81 60.44% | 58.22 27.05% | 34.09 41.44% | 31.65 7.17% | 51.35 62.25% | 36.26 29.38% | 52.73 45.40% | 52.29 0.82% | 33.00 36.89% | 85.94 160.40% | |
cash per share | 45.03 - | 62.56 38.93% | 46.81 25.18% | 52.74 12.67% | 42.47 19.46% | 38.70 8.89% | 27.27 29.54% | 14.41 47.16% | 10.41 27.76% | 13.32 27.96% | 30.58 129.56% | |
company equity multiplier | 3.30 - | 5.17 56.66% | 5.17 0.07% | 5.71 10.63% | 8.70 52.22% | -45.24 620.06% | 10.26 122.69% | 15.00 46.09% | 2.99 80.05% | 3.54 18.29% | 3.15 11.02% | |
days of inventory outstanding | 100.35 - | 93.28 7.04% | 103.54 11.00% | 74.50 28.04% | 78.67 5.59% | 72.10 8.35% | 24.43 66.11% | 76.42 212.77% | 51.25 32.94% | 43.61 14.91% | 62.77 43.93% | |
days of payables outstanding | 51.16 - | 54.95 7.42% | 82.78 50.65% | 71.67 13.42% | 89.79 25.28% | 62.52 30.37% | 30.46 51.27% | 94.17 209.14% | 94.82 0.68% | 80.68 14.91% | 57.05 29.28% | |
days of sales outstanding | 152.56 - | 41.49 72.80% | 37.47 9.69% | 31.26 16.56% | 42.77 36.81% | 41.77 2.35% | 42.29 1.26% | 70.48 66.64% | 95.86 36.02% | 70.07 26.90% | 80.23 14.50% | |
dividend yield | 0.01 - | 0.01 20.60% | 0.01 3.65% | 0.02 100.13% | 0.02 8.49% | |||||||
ebit per revenue | 0.00 - | 0.07 2,139.35% | 0.03 62.76% | 0.01 81.34% | -0.08 1,705.10% | -0.07 15.12% | -0.09 25.22% | 0.01 109.48% | 0.03 204.98% | 0.02 23.47% | -0.01 140.15% | |
ebt per ebit | -10.05 - | -0.99 90.19% | -2.73 176.40% | -4.16 52.52% | 0.91 121.87% | 2.07 127.95% | 0.71 65.55% | -0.61 185.84% | -0.20 67.64% | 10.33 5,312.55% | 12.36 19.63% | |
effective tax rate | -0.23 - | 0.08 135.89% | 0.58 610.00% | -0.42 173.35% | 0.04 109.23% | -0.05 222.89% | 0.13 367.70% | -0.03 124.66% | -0.03 3.12% | 0.74 2,520.64% | 0.18 75.31% | |
enterprise value multiple | 6.47 - | 10.24 58.37% | 10.05 1.84% | 9.91 1.41% | 17.05 71.97% | 12.01 29.53% | 7.92 34.10% | 12.16 53.59% | 10.38 14.64% | 10.58 1.89% | 22.04 108.40% | |
fixed asset turnover | 1.50 - | 1.31 12.55% | 1.20 8.58% | 1.21 1.39% | 1.44 18.68% | 1.78 23.60% | 3.58 101.34% | 1.84 48.62% | 0.82 55.59% | 0.95 16.20% | 0.73 22.85% | |
free cash flow per share | -66.96 - | -133.85 99.88% | -10.12 92.44% | 65.89 750.83% | -49.25 174.74% | 38.33 177.84% | 111.25 190.19% | 15.53 86.04% | 15.54 0.07% | 0.89 94.29% | -55.07 6,303.83% | |
gross profit margin | 0.44 - | 0.45 2.91% | 0.46 1.74% | 0.38 16.50% | 0.38 2.18% | 0.37 0.29% | 0.37 1.62% | 0.22 40.95% | 0.29 33.61% | 0.28 2.79% | 0.17 38.83% | |
interest coverage | 0.08 - | 0.96 1,037.31% | 0.56 41.79% | 0.09 84.19% | -1.29 1,557.78% | -0.87 32.81% | -0.94 8.03% | 0.10 110.96% | 0.31 201.32% | 0.32 2.16% | -0.07 122.42% | |
inventory turnover | 3.64 - | 3.91 7.58% | 3.53 9.91% | 4.90 38.97% | 4.64 5.30% | 5.06 9.11% | 14.94 195.08% | 4.78 68.03% | 7.12 49.12% | 8.37 17.53% | 5.82 30.52% | |
long term debt to capitalization | 0.59 - | 0.70 19.96% | 0.73 3.16% | 0.75 2.68% | 0.65 12.93% | 1.10 69.88% | 0.84 24.08% | 0.88 4.72% | 0.49 43.81% | 0.55 11.79% | 0.52 5.20% | |
net income per ebt | 1.12 - | 1.10 1.31% | 0.44 60.48% | 1.51 245.56% | 0.97 35.63% | 1.05 8.40% | 0.91 13.42% | 2.98 226.95% | 2.98 0.07% | 0.08 97.42% | 0.46 503.82% | |
net profit margin | -0.04 - | -0.08 116.79% | -0.03 59.31% | -0.03 1.66% | -0.07 125.94% | -0.15 109.74% | -0.06 62.65% | -0.02 73.40% | -0.01 1.39% | 0.02 202.88% | -0.04 390.05% | |
operating cash flow per share | 133.40 - | -133.85 200.33% | 75.14 156.14% | 127.55 69.75% | 41.82 67.21% | 87.33 108.82% | 108.80 24.58% | 17.53 83.89% | 17.54 0.06% | 266.61 1,420.22% | -4.29 101.61% | |
operating cycle | 252.91 - | 134.77 46.71% | 141.01 4.63% | 105.77 24.99% | 121.44 14.82% | 113.87 6.23% | 66.73 41.40% | 146.90 120.15% | 147.11 0.14% | 113.68 22.72% | 143.00 25.79% | |
operating profit margin | 0.00 - | 0.07 2,139.35% | 0.03 62.76% | 0.01 81.34% | -0.08 1,705.10% | -0.07 15.12% | -0.09 25.22% | 0.01 109.48% | 0.03 204.98% | 0.02 23.47% | -0.01 140.15% | |
payables turnover | 7.14 - | 6.64 6.91% | 4.41 33.62% | 5.09 15.50% | 4.07 20.18% | 5.84 43.62% | 11.98 105.22% | 3.88 67.65% | 3.85 0.68% | 4.52 17.53% | 6.40 41.41% | |
pretax profit margin | -0.03 - | -0.07 119.66% | -0.07 2.94% | -0.02 71.54% | -0.07 250.98% | -0.14 93.49% | -0.06 56.86% | -0.01 91.86% | -0.01 1.32% | 0.20 4,089.30% | -0.10 148.04% | |
price fair value | 0.09 - | 0.14 65.26% | 0.14 2.69% | 0.20 46.35% | 0.32 59.24% | -0.93 386.56% | 0.33 135.24% | 1.81 453.87% | 0.31 82.85% | 0.23 24.92% | 0.29 23.72% | |
receivables turnover | 2.39 - | 8.80 267.70% | 9.74 10.73% | 11.67 19.85% | 8.53 26.91% | 8.74 2.41% | 8.63 1.24% | 5.18 39.99% | 3.81 26.48% | 5.21 36.80% | 4.55 12.66% | |
return on assets | -0.03 - | -0.06 118.69% | -0.02 59.38% | -0.02 4.60% | -0.06 139.83% | -0.14 149.12% | -0.09 35.34% | -0.01 88.00% | -0.01 29.04% | 0.01 221.94% | -0.02 319.21% | |
return on capital employed | 0.00 - | 0.07 2,290.04% | 0.02 64.52% | 0.00 79.99% | -0.15 3,210.45% | -0.19 26.02% | -0.20 3.90% | 0.01 104.79% | 0.02 78.50% | 0.02 10.55% | -0.00 131.31% | |
return on equity | -0.09 - | -0.29 242.59% | -0.12 59.41% | -0.14 15.73% | -0.50 265.06% | 6.52 1,395.55% | -0.96 114.67% | -0.17 82.47% | -0.02 85.84% | 0.03 244.24% | -0.07 295.05% | |
total debt to capitalization | 0.62 - | 0.74 19.21% | 0.75 1.53% | 0.77 2.40% | 0.84 9.51% | 1.03 22.92% | 0.87 15.96% | 0.90 4.00% | 0.55 39.43% | 0.59 8.32% | 0.60 1.87% |
All numbers in (except ratios and percentages)