COM:CAPMAN
CapMan
- Stock
Last Close
1.72
22/11 16:29
Market Cap
319.39M
Beta: -
Volume Today
41.46K
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 | 0.27 - | 0.35 28.55% | 0.21 38.74% | 0.11 50.27% | 0.16 56.23% | 0.17 5.93% | 0.23 29.97% | 0.20 13.46% | 0.22 11.79% | 0.25 13.63% | 0.25 1.42% | |
cash conversion cycle | -12.94 - | -5.23 59.56% | -14.23 171.81% | -38.93 173.62% | -12.22 68.61% | -28.10 129.97% | -19.98 28.89% | -19.92 0.29% | -17.57 11.81% | -15.13 13.89% | 72.59 579.79% | |
cash per share | 0.21 - | 0.34 63.20% | 0.25 24.60% | 1.48 485.45% | 0.69 53.39% | 0.64 7.71% | 0.34 46.03% | 0.36 4.89% | 0.40 11.68% | 0.34 14.72% | 0.26 24.36% | |
company equity multiplier | 1.70 - | 1.74 2.03% | 2.30 32.14% | 1.77 23.01% | 1.67 5.65% | 1.71 2.50% | 1.70 0.58% | 1.94 14.42% | 1.91 1.75% | 1.93 1.11% | 2.13 10.48% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 12.94 - | 5.23 59.56% | 14.23 171.81% | 38.93 173.62% | 12.22 68.61% | 28.10 129.97% | 19.98 28.89% | 19.92 0.29% | 17.57 11.81% | 15.13 13.89% | 81.34 437.64% | |
days of sales outstanding | 153.93 - | |||||||||||
dividend yield | 0.05 - | 0.06 23.51% | 0.05 8.87% | 0.05 7.11% | 0.07 40.35% | 0.05 25.91% | 0.06 14.52% | 0.05 22.71% | 0.06 27.08% | 0.08 35.38% | ||
ebit per revenue | 0.11 - | 0.16 44.25% | 0.29 79.98% | 0.70 139.83% | 0.56 20.12% | 0.33 40.61% | 0.39 18.77% | 0.29 27.23% | 0.85 194.69% | 0.79 7.02% | 0.08 90.10% | |
ebt per ebit | 0.59 - | 0.77 29.93% | 0.70 9.96% | 0.83 19.53% | 0.83 0.16% | 0.78 6.74% | 0.91 16.92% | 0.75 17.72% | 0.91 21.72% | 0.90 1.38% | 0.87 3.44% | |
effective tax rate | 0.27 - | 0.20 25.73% | 0.06 69.09% | 0.02 74.87% | 0.05 203.09% | 0.09 84.95% | 0.10 13.91% | 0.32 224.53% | 0.13 59.55% | 0.14 7.13% | 0.15 11.48% | |
enterprise value multiple | 37.32 - | 7.33 80.35% | 29.66 304.45% | -42.83 244.40% | 77.34 280.57% | 32.30 58.23% | 14.64 54.68% | 28.30 93.30% | 10.76 61.97% | 8.21 23.72% | 67.95 727.59% | |
fixed asset turnover | 105.58 - | 167.27 58.42% | 168.08 0.49% | 157.85 6.08% | 120.98 23.36% | 113.54 6.15% | 14.34 87.37% | 16.42 14.44% | 30.09 83.32% | 18.92 37.14% | 14.35 24.13% | |
free cash flow per share | -0.04 - | 0.13 465.64% | 0.01 95.14% | -0.04 643.19% | -0.03 24.92% | -0.03 21.54% | -0.01 81.32% | -0.08 1,199.61% | 0.07 188.08% | 0.04 47.27% | 0.08 120.96% | |
gross profit margin | 0.55 - | 0.61 11.66% | 0.53 12.77% | 0.41 23.49% | 0.46 11.34% | 0.55 20.71% | 0.58 5.97% | 0.56 3.50% | 0.52 8.27% | 0.58 13.02% | 0.84 44.30% | |
interest coverage | 2.12 - | 3.73 75.96% | 3.19 14.46% | 4.97 55.69% | 5.93 19.20% | 4.30 27.54% | 7.40 72.36% | 3.68 50.36% | 11.21 205.09% | 11.42 1.85% | 1.02 91.10% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.29 - | 0.29 3.00% | 0.52 75.64% | 0.25 51.21% | 0.26 4.54% | 0.29 11.01% | 0.29 0.74% | 0.42 46.08% | 0.39 6.75% | 0.40 0.33% | 0.44 11.65% | |
net income per ebt | 0.73 - | 0.80 9.36% | 0.94 17.08% | 0.98 4.88% | 0.95 3.14% | 0.87 8.90% | 0.79 8.73% | 0.56 29.66% | 0.85 51.56% | 0.83 1.61% | 0.34 59.64% | |
net profit margin | 0.05 - | 0.10 104.98% | 0.19 89.73% | 0.57 200.67% | 0.44 22.50% | 0.22 49.54% | 0.28 26.74% | 0.12 57.88% | 0.65 443.65% | 0.59 9.78% | 0.02 96.14% | |
operating cash flow per share | -0.04 - | 0.14 485.45% | 0.01 95.11% | -0.04 633.57% | -0.02 29.43% | -0.03 28.16% | -0.00 92.54% | -0.08 3,103.45% | 0.07 192.13% | 0.04 44.90% | 0.08 109.21% | |
operating cycle | 153.93 - | |||||||||||
operating profit margin | 0.11 - | 0.16 44.25% | 0.29 79.98% | 0.70 139.83% | 0.56 20.12% | 0.33 40.61% | 0.39 18.77% | 0.29 27.23% | 0.85 194.69% | 0.79 7.02% | 0.08 90.10% | |
payables turnover | 28.20 - | 69.73 147.26% | 25.65 63.21% | 9.38 63.45% | 29.87 218.61% | 12.99 56.52% | 18.27 40.64% | 18.32 0.29% | 20.77 13.40% | 24.13 16.13% | 4.49 81.40% | |
pretax profit margin | 0.07 - | 0.13 87.43% | 0.20 62.06% | 0.58 186.67% | 0.47 19.99% | 0.26 44.61% | 0.36 38.86% | 0.21 40.12% | 0.77 258.71% | 0.71 8.30% | 0.07 90.44% | |
price fair value | 1.48 - | 1.08 26.82% | 1.32 22.14% | 0.77 41.63% | 2.03 162.43% | 1.87 7.70% | 2.82 50.53% | 3.21 14.00% | 3.78 17.82% | 3.01 20.34% | 3.21 6.42% | |
receivables turnover | 2.37 - | |||||||||||
return on assets | 0.01 - | 0.03 163.49% | 0.04 16.22% | 0.06 49.52% | 0.07 21.07% | 0.04 46.55% | 0.06 64.73% | 0.02 63.55% | 0.14 507.73% | 0.15 2.52% | 0.01 96.19% | |
return on capital employed | 0.04 - | 0.07 87.30% | 0.07 0.56% | 0.09 36.78% | 0.11 16.14% | 0.07 36.37% | 0.10 47.95% | 0.06 40.88% | 0.20 235.52% | 0.21 5.56% | 0.02 89.83% | |
return on equity | 0.02 - | 0.06 168.84% | 0.09 53.58% | 0.11 15.11% | 0.12 14.22% | 0.07 45.22% | 0.11 63.78% | 0.05 58.29% | 0.27 497.11% | 0.28 3.66% | 0.01 95.80% | |
total debt to capitalization | 0.33 - | 0.33 0.10% | 0.52 56.40% | 0.32 38.71% | 0.28 12.78% | 0.33 20.16% | 0.29 11.38% | 0.43 45.15% | 0.40 6.68% | 0.40 0.35% | 0.45 11.80% |
All numbers in (except ratios and percentages)