COM:CIRCOR
CIRCOR
- Stock
Last Close
53.25
17/10 20:00
Market Cap
1.14B
Beta: -
Volume Today
2.92M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.18 - | 1.16 1.65% | 0.98 15.63% | 0.72 26.59% | 0.35 51.75% | 0.66 88.77% | 0.65 0.30% | 0.68 4.38% | 0.74 9.18% | 0.78 4.40% | |
cash conversion cycle | 141.25 - | 128.15 9.28% | 160.58 25.31% | 174.45 8.64% | 224.54 28.72% | 97.89 56.41% | 79.72 18.56% | 95.14 19.35% | 75.79 20.34% | 92.94 22.62% | |
cash per share | 5.82 - | 6.87 18.03% | 3.24 52.90% | 3.55 9.67% | 6.62 86.45% | 3.45 47.80% | 4.25 22.94% | 3.83 9.92% | 2.97 22.47% | 3.16 6.48% | |
company equity multiplier | 1.52 - | 1.47 3.74% | 1.67 13.96% | 2.03 21.42% | 3.17 56.08% | 3.37 6.45% | 3.77 11.87% | 5.51 45.94% | 7.62 38.47% | 6.37 16.47% | |
days of inventory outstanding | 123.32 - | 114.56 7.10% | 142.06 24.00% | 134.10 5.60% | 193.94 44.63% | 95.12 50.96% | 76.46 19.62% | 88.76 16.09% | 85.22 3.99% | 96.30 13.00% | |
days of payables outstanding | 43.65 - | 54.41 24.63% | 51.35 5.62% | 41.93 18.35% | 92.92 121.62% | 54.21 41.66% | 44.21 18.44% | 42.10 4.76% | 57.61 36.82% | 54.27 5.80% | |
days of sales outstanding | 61.59 - | 67.99 10.39% | 69.87 2.77% | 82.27 17.75% | 123.52 50.13% | 56.98 53.87% | 47.47 16.68% | 48.49 2.14% | 48.18 0.64% | 50.91 5.66% | |
dividend yield | 0.00 - | 0.00 32.34% | 0.00 43.07% | 0.00 34.94% | 0.00 31.71% | ||||||
ebit per revenue | 0.08 - | 0.08 4.56% | 0.04 48.18% | 0.02 53.62% | 0.03 68.04% | 0.01 74.32% | 0.06 697.68% | 0.03 55.39% | 0.01 56.96% | 0.06 414.95% | |
ebt per ebit | 0.93 - | 0.98 5.52% | 0.86 12.29% | 0.89 3.47% | 0.30 66.48% | -3.85 1,394.15% | -0.16 95.73% | -4.29 2,507.34% | -6.24 45.54% | 0.48 107.66% | |
effective tax rate | 0.26 - | 0.20 22.95% | 0.56 175.27% | -0.04 107.76% | -0.93 2,034.92% | -0.09 90.18% | -1.45 1,495.40% | -0.60 58.93% | -0.09 85.00% | 0.18 301.88% | |
enterprise value multiple | 13.43 - | 9.67 27.97% | 11.30 16.78% | 22.47 98.94% | 24.41 8.64% | 9.54 60.92% | 11.24 17.76% | 13.95 24.14% | 13.47 3.43% | 9.08 32.61% | |
fixed asset turnover | 7.96 - | 8.75 9.83% | 7.54 13.78% | 5.92 21.50% | 3.04 48.61% | 5.83 91.55% | 5.60 3.88% | 4.58 18.19% | 4.91 7.20% | 4.29 12.75% | |
free cash flow per share | 3.12 - | 3.29 5.14% | 0.86 73.93% | 2.72 217.95% | -0.29 110.80% | 1.32 548.54% | 0.10 92.16% | -1.76 1,806.93% | -0.21 87.94% | -1.12 426.68% | |
gross profit margin | 0.31 - | 0.31 2.09% | 0.30 0.56% | 0.31 2.14% | 0.30 2.17% | 0.29 4.26% | 0.32 10.21% | 0.31 2.10% | 0.30 3.14% | 0.33 7.59% | |
interest coverage | 21.88 - | 24.42 11.58% | 9.20 62.31% | 3.30 64.16% | 1.91 42.14% | 0.18 90.71% | 1.26 612.11% | 0.64 49.18% | 0.29 55.35% | 1.10 285.13% | |
inventory turnover | 2.96 - | 3.19 7.64% | 2.57 19.36% | 2.72 5.93% | 1.88 30.86% | 3.84 103.90% | 4.77 24.40% | 4.11 13.86% | 4.28 4.15% | 3.79 11.51% | |
long term debt to capitalization | 0.08 - | 0.01 87.11% | 0.18 1,648.49% | 0.38 107.99% | 0.57 47.91% | 0.59 4.78% | 0.62 4.27% | 0.71 14.90% | 0.79 11.45% | 0.77 2.77% | |
net income per ebt | 0.74 - | 0.80 8.24% | 0.44 44.79% | 1.04 137.29% | 1.93 84.81% | 1.09 43.42% | 2.45 124.92% | 1.60 34.92% | 1.09 31.79% | 0.82 24.81% | |
net profit margin | 0.05 - | 0.06 9.01% | 0.02 74.90% | 0.02 13.87% | 0.02 4.11% | -0.03 288.00% | -0.03 23.32% | -0.19 657.05% | -0.08 57.26% | 0.02 129.65% | |
operating cash flow per share | 4.11 - | 4.01 2.44% | 1.61 59.84% | 3.62 124.60% | 0.58 84.02% | 2.51 334.02% | 0.80 68.13% | -1.14 242.24% | 0.52 145.48% | -0.04 107.80% | |
operating cycle | 184.91 - | 182.55 1.27% | 211.93 16.09% | 216.37 2.10% | 317.46 46.72% | 152.09 52.09% | 123.93 18.52% | 137.25 10.75% | 133.40 2.80% | 147.21 10.35% | |
operating profit margin | 0.08 - | 0.08 4.56% | 0.04 48.18% | 0.02 53.62% | 0.03 68.04% | 0.01 74.32% | 0.06 697.68% | 0.03 55.39% | 0.01 56.96% | 0.06 414.95% | |
payables turnover | 8.36 - | 6.71 19.76% | 7.11 5.95% | 8.71 22.48% | 3.93 54.88% | 6.73 71.42% | 8.26 22.60% | 8.67 5.00% | 6.34 26.91% | 6.73 6.15% | |
pretax profit margin | 0.07 - | 0.08 0.71% | 0.03 54.54% | 0.02 52.01% | 0.01 43.67% | -0.03 432.28% | -0.01 65.91% | -0.12 1,063.23% | -0.08 37.35% | 0.03 139.43% | |
price fair value | 2.98 - | 2.15 27.58% | 1.77 17.75% | 2.63 48.63% | 1.35 48.81% | 0.79 41.14% | 2.35 196.27% | 3.73 58.55% | 4.11 10.15% | 3.07 25.34% | |
receivables turnover | 5.93 - | 5.37 9.41% | 5.22 2.69% | 4.44 15.07% | 2.96 33.39% | 6.41 116.78% | 7.69 20.02% | 7.53 2.10% | 7.58 0.64% | 7.17 5.35% | |
return on assets | 0.06 - | 0.07 7.21% | 0.01 78.82% | 0.01 16.41% | 0.01 49.76% | -0.02 454.89% | -0.02 23.55% | -0.13 690.19% | -0.06 53.34% | 0.02 130.95% | |
return on capital employed | 0.12 - | 0.12 3.46% | 0.05 58.70% | 0.02 68.69% | 0.01 16.40% | 0.01 52.16% | 0.05 700.60% | 0.02 54.40% | 0.01 50.47% | 0.06 438.81% | |
return on equity | 0.10 - | 0.10 3.21% | 0.02 75.87% | 0.02 1.49% | 0.02 21.59% | -0.07 477.79% | -0.06 14.47% | -0.73 1,053.23% | -0.47 35.39% | 0.12 125.86% | |
total debt to capitalization | 0.09 - | 0.03 71.41% | 0.27 889.19% | 0.42 59.33% | 0.57 34.00% | 0.60 4.76% | 0.65 8.78% | 0.73 11.95% | 0.79 9.27% | 0.77 2.62% |
All numbers in USD (except ratios and percentages)