COM:CAPITA
Capita
- Stock
Last Close
18.90
01/11 16:35
Market Cap
3.30M
Beta: -
Volume Today
3.43M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.22 - | 0.24 - | 0.22 - | 0.23 - | 0.20 - | 0.17 11.58% | 0.17 - | 0.22 31.49% | 0.22 - | 0.22 2.66% | 0.20 - | 0.62 - | 0.60 3.56% | |||||||||||||||||
cash conversion cycle | -22.12 - | -133.40 - | -23.77 - | -124.57 - | -23.79 - | -122.81 - | -42.19 65.65% | -91.75 - | -33.53 63.45% | -81.55 - | -28.75 64.74% | -87.50 - | -7.57 - | -3.93 48.13% | |||||||||||||||||
cash per share | 0.57 - | 0.50 - | 0.42 - | 0.45 - | 0.49 - | 0.92 - | 1.07 16.88% | 1.09 - | 0.63 42.04% | 0.65 - | 0.59 8.94% | 0.43 - | 0.09 - | ||||||||||||||||||
company equity multiplier | 5.51 - | 5.95 - | 5.78 - | 6.73 - | 7.87 - | 9.90 - | 14.67 48.15% | -8.35 - | -4.43 46.97% | -22.07 - | 113.09 612.30% | 2.52K - | -31.36 101.25% | -30.61 2.40% | -27.72 9.44% | 12.67 145.71% | 11.45 9.65% | 7.65 33.20% | 7.73 1.09% | 10.27 32.90% | 17.68 72.08% | 11.30 36.09% | |||||||||
days of inventory outstanding | |||||||||||||||||||||||||||||||
days of payables outstanding | 22.12 - | 133.40 - | 23.77 - | 124.57 - | 23.79 - | 122.81 - | 42.19 65.65% | 91.75 - | 33.53 63.45% | 81.55 - | 28.75 64.74% | 87.50 - | 33.87 - | 34.90 3.04% | |||||||||||||||||
days of sales outstanding | 26.30 - | 30.97 17.76% | |||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 5.29% | 0.01 4.28% | 0.01 1.63% | 0.01 19.01% | 0.01 3.14% | 0.01 9.85% | 0.01 3.34% | 0.01 7.92% | 0.01 15.93% | 0.01 8.32% | 0.01 40.42% | 0.01 5.93% | 0.01 18.37% | |||||||||||||||||
ebit per revenue | 0.08 - | 0.08 0% | 0.08 0% | 0.08 0% | 0.03 54.61% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 25.96% | 0.03 0% | 0.03 0% | -0.01 138.51% | -0.01 0% | -0.01 0% | 0.09 996.79% | 0.09 0% | 0.09 0% | -0.00 101.65% | -0.00 0% | -0.00 0% | -0.09 - | -0.01 91.12% | |||||||||
ebt per ebit | 0.96 - | 0.96 0% | 0.96 0% | 0.96 0% | 1.73 79.58% | 1.73 0% | 1.73 0% | 1.73 0% | 0.58 66.48% | 0.58 0% | 0.58 0% | 11.52 1,885.11% | 11.52 0% | 11.52 0% | 0.80 93.09% | 0.80 0% | 0.80 0% | 11.81 1,383.13% | 11.81 0% | 11.81 0% | 0.35 - | -6.10 1,858.69% | |||||||||
effective tax rate | 0.17 - | 0.17 0% | 0.17 0% | 0.17 0% | 0.21 24.48% | 0.21 0% | 0.21 0% | 0.21 0% | 0.46 115.46% | 0.46 0% | 0.46 0% | -0.03 106.52% | -0.03 0% | -0.03 0% | -0.00 88.97% | -0.00 0% | -0.00 0% | 0.06 1,793.47% | 0.06 0% | 0.06 0% | -1.48 - | 0.12 108.20% | |||||||||
enterprise value multiple | 58.08 - | 53.35 - | 82.86 - | 76.65 - | 106.56 - | 62.81 - | 132.15 110.40% | 96.05 - | 38.27 60.16% | 24.85 - | 41.16 65.65% | 52.87 - | -5.01 - | 20.57 510.78% | |||||||||||||||||
fixed asset turnover | 2.60 - | 2.48 - | 2.60 - | 2.60 - | 3.02 - | 2.94 - | 2.64 10.08% | 3.34 - | 4.47 33.67% | 4.58 - | 4.31 5.90% | 1.27 - | 4.30 - | 4.66 8.33% | |||||||||||||||||
free cash flow per share | 0.08 - | 0.08 0% | 0.08 0% | 0.08 0% | 0.07 12.08% | 0.07 0% | 0.07 0% | 0.07 0% | 0.09 36.51% | 0.09 0% | 0.09 0% | 0.00 94.79% | 0.00 0% | 0.00 0% | -0.06 1,366.01% | -0.06 0% | -0.06 0% | -0.03 48.98% | -0.03 0% | -0.03 0% | -0.01 - | ||||||||||
gross profit margin | 0.28 - | 0.28 0% | 0.28 0% | 0.28 0% | 0.28 1.39% | 0.28 0% | 0.28 0% | 0.28 0% | 0.26 7.77% | 0.26 0% | 0.26 0% | 0.25 3.16% | 0.25 0% | 0.25 0% | 0.25 1.16% | 0.25 0% | 0.25 0% | 0.27 9.67% | 0.27 0% | 0.27 0% | 0.09 - | 0.15 73.21% | |||||||||
interest coverage | 8.46 - | 8.46 0% | 8.46 0% | 8.46 0% | 3.32 60.76% | 3.32 0% | 3.32 0% | 3.32 0% | 2.29 30.89% | 2.29 0% | 2.29 0% | -0.65 128.31% | -0.65 0% | -0.65 0% | 4.61 810.16% | 4.61 0% | 4.61 0% | -0.08 101.84% | -0.08 0% | -0.08 0% | -4.11 - | -0.39 90.55% | |||||||||
inventory turnover | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.64 - | 0.64 - | 0.71 - | 0.73 - | 0.81 - | 0.86 6.04% | 2.84 - | 2.85 0.26% | 1.19 - | 0.97 18.66% | 1.00 - | 1.36 36.01% | 1.11 18.49% | 1.46 32.00% | 0.74 49.57% | 0.58 20.64% | 0.62 5.86% | 0.51 17.85% | 0.70 36.85% | 0.73 5.48% | 0.50 31.91% | ||||||||||
net income per ebt | 0.83 - | 0.83 0% | 0.83 0% | 0.83 0% | 0.79 5.05% | 0.79 0% | 0.79 0% | 0.79 0% | 0.54 31.25% | 0.54 0% | 0.54 0% | 1.03 90.37% | 1.03 0% | 1.03 0% | 1.00 2.59% | 1.00 0% | 1.00 0% | 0.94 5.90% | 0.94 0% | 0.94 0% | 2.42 - | 0.90 62.64% | |||||||||
net profit margin | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.05 22.61% | 0.05 0% | 0.05 0% | 0.05 0% | 0.01 82.94% | 0.01 0% | 0.01 0% | -0.12 1,555.19% | -0.12 0% | -0.12 0% | 0.07 160.39% | 0.07 0% | 0.07 0% | -0.02 123.02% | -0.02 0% | -0.02 0% | -0.08 - | 0.04 158.36% | |||||||||
operating cash flow per share | 0.11 - | 0.11 0% | 0.11 0% | 0.11 0% | 0.12 2.15% | 0.12 0% | 0.12 0% | 0.12 0% | 0.13 11.81% | 0.13 0% | 0.13 0% | 0.04 71.90% | 0.04 0% | 0.04 0% | -0.03 195.09% | -0.03 0% | -0.03 0% | -0.00 88.50% | -0.00 0% | -0.00 0% | 0.00 - | ||||||||||
operating cycle | 26.30 - | 30.97 17.76% | |||||||||||||||||||||||||||||
operating profit margin | 0.08 - | 0.08 0% | 0.08 0% | 0.08 0% | 0.03 54.61% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 25.96% | 0.03 0% | 0.03 0% | -0.01 138.51% | -0.01 0% | -0.01 0% | 0.09 996.79% | 0.09 0% | 0.09 0% | -0.00 101.65% | -0.00 0% | -0.00 0% | -0.09 - | -0.01 91.12% | |||||||||
payables turnover | 4.07 - | 0.67 - | 3.79 - | 0.72 - | 3.78 - | 0.73 - | 2.13 191.09% | 0.98 - | 2.68 173.62% | 1.10 - | 3.13 183.62% | 1.03 - | 2.66 - | 2.58 2.95% | |||||||||||||||||
pretax profit margin | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.06 18.49% | 0.06 0% | 0.06 0% | 0.06 0% | 0.01 75.18% | 0.01 0% | 0.01 0% | -0.11 864.42% | -0.11 0% | -0.11 0% | 0.07 162.00% | 0.07 0% | 0.07 0% | -0.02 124.46% | -0.02 0% | -0.02 0% | -0.03 - | 0.05 256.24% | |||||||||
price fair value | 8.19 - | 9.16 - | 8.42 - | 10.33 - | 11.82 - | 10.18 - | 8.66 14.90% | -6.21 - | -3.66 41.03% | -11.53 - | 51.35 545.33% | 990.44 - | 1.25 - | ||||||||||||||||||
receivables turnover | 3.42 - | 2.91 15.08% | |||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | -0.02 1,386.74% | -0.02 - | 0.02 179.41% | 0.02 - | -0.00 123.63% | -0.00 - | -0.05 - | 0.03 156.28% | |||||||||||||||||
return on capital employed | 0.03 - | 0.03 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | -0.00 133.29% | -0.00 - | 0.05 1,428.48% | 0.04 - | -0.00 101.72% | -0.00 - | -0.14 - | -0.01 90.95% | |||||||||||||||||
return on equity | 0.08 - | 0.08 - | 0.06 - | 0.07 - | 0.01 - | 0.02 - | -0.30 2,006.30% | 0.16 - | -0.07 142.11% | -0.34 - | -0.41 21.06% | -8.21 - | -0.83 - | 0.30 135.97% | |||||||||||||||||
total debt to capitalization | 0.70 - | 0.38 - | 0.71 - | 0.74 - | 0.79 - | 0.83 - | 0.89 6.68% | 1.76 - | 1.83 4.02% | 1.13 - | 0.98 13.21% | 1.00 - | 1.18 17.66% | 1.08 8.47% | 1.19 10.75% | 0.83 30.34% | 0.71 14.17% | 0.74 3.71% | 0.65 11.84% | 0.77 17.63% | 0.80 4.69% | 0.68 14.67% |
All numbers in (except ratios and percentages)