COM:CLASQUIN
Clasquin
- Stock
Last Close
141.28
22/11 16:35
Market Cap
307.76M
Beta: -
Volume Today
2.03K
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 | 2.23 - | 2.16 2.96% | 2.12 1.94% | 1.99 6.47% | 2.29 15.49% | 2.20 4.09% | 1.92 12.72% | 2.01 4.66% | 2.61 30.03% | 3.53 35.09% | ||
cash conversion cycle | -107.65 - | -114.08 5.97% | -103.63 9.16% | -102.52 1.08% | -85.71 16.40% | -93.94 9.61% | -104.70 11.46% | -99.69 4.79% | -73.38 26.39% | -44.39 39.51% | ||
cash per share | 5.40 - | 5.72 5.99% | 8.87 55.03% | 9.75 9.90% | 8.77 10.09% | 10.07 14.86% | 12.36 22.69% | 11.19 9.43% | 16.33 45.91% | |||
company equity multiplier | 4.21 - | 4.61 9.32% | 5.08 10.30% | 5.69 12.01% | 6.42 12.88% | 6.54 1.83% | 7.86 20.08% | 7.25 7.70% | 7.37 1.68% | 4.74 35.74% | ||
days of inventory outstanding | ||||||||||||
days of payables outstanding | 107.65 - | 114.08 5.97% | 103.63 9.16% | 102.52 1.08% | 85.71 16.40% | 93.94 9.61% | 104.70 11.46% | 99.69 4.79% | 73.38 26.39% | 44.39 39.51% | ||
days of sales outstanding | ||||||||||||
dividend yield | 0.03 - | 0.04 21.09% | 0.02 39.07% | 0.04 88.93% | 0.02 49.44% | 0.03 20.25% | 0.02 30.48% | 0.02 4.67% | 0.02 3.37% | |||
ebit per revenue | 0.02 - | 0.02 12.10% | 0.03 33.86% | 0.02 27.14% | 0.02 4.31% | 0.02 0.13% | 0.02 32.88% | 0.02 1.31% | 0.04 47.44% | 0.04 7.08% | 0.25 555.94% | |
ebt per ebit | 0.90 - | 0.90 0.12% | 0.98 9.08% | 0.90 8.34% | 0.89 1.47% | 0.95 7.40% | 0.93 2.89% | 0.84 9.38% | 0.92 9.69% | 0.96 4.28% | ||
effective tax rate | 0.38 - | 0.35 8.71% | 0.31 9.85% | 0.36 15.97% | 0.40 9.69% | 0.38 3.82% | 0.41 7.90% | 0.33 20.98% | 0.25 25.14% | 0.27 11.30% | ||
enterprise value multiple | 8.92 - | 7.64 14.37% | 9.57 25.28% | 9.98 4.29% | 12.16 21.76% | 9.87 18.81% | 4.46 54.86% | 4.32 3.15% | 3.97 7.90% | -0.88 122.13% | ||
fixed asset turnover | 35.81 - | 34.21 4.47% | 61.80 80.63% | 45.49 26.39% | 57.04 25.41% | 26.84 52.94% | 25.05 6.70% | 29.05 16.00% | 44.58 53.45% | 30.72 31.09% | ||
free cash flow per share | 1.01 - | 1.60 58.76% | 2.51 57.06% | -0.70 128.06% | -0.52 26.72% | 0.36 169.91% | 5.91 1,539.67% | 0.25 95.78% | 5.95 2,284.57% | |||
gross profit margin | 0.24 - | 0.24 0.39% | 0.24 0.42% | 0.24 3.02% | 0.22 11.54% | 0.22 3.23% | 0.23 3.68% | 0.19 16.10% | 0.16 16.63% | 0.16 1.50% | 0.25 59.52% | |
interest coverage | 40.02 - | 26.51 33.75% | 28.98 9.31% | 18.32 36.79% | 18.95 3.47% | 21.81 15.07% | 28.95 32.75% | 11.18 61.39% | 25.24 125.79% | 31.06 23.04% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.10 - | 0.28 173.07% | 0.41 45.72% | 0.44 7.61% | 0.42 4.24% | 0.40 5.66% | 0.21 48.30% | 0.20 0.48% | 0.18 12.90% | 0.24 32.82% | ||
net income per ebt | 0.54 - | 0.56 2.96% | 0.54 2.77% | 0.53 3.10% | 0.52 1.74% | 0.51 1.31% | 0.51 0.24% | 0.63 24.79% | 0.69 9.45% | 0.67 3.70% | ||
net profit margin | 0.01 - | 0.01 9.61% | 0.01 41.97% | 0.01 35.28% | 0.01 7.36% | 0.01 6.13% | 0.01 28.74% | 0.01 11.59% | 0.02 77.00% | 0.02 7.54% | ||
operating cash flow per share | 2.20 - | 2.85 29.41% | 3.55 24.53% | 0.84 76.44% | 1.04 24.40% | 1.92 85.24% | 7.00 263.71% | 0.91 86.94% | 6.79 643.06% | |||
operating cycle | ||||||||||||
operating profit margin | 0.02 - | 0.02 12.10% | 0.03 33.86% | 0.02 27.14% | 0.02 4.31% | 0.02 0.13% | 0.02 32.88% | 0.02 1.31% | 0.04 47.44% | 0.04 7.08% | 0.25 555.94% | |
payables turnover | 3.39 - | 3.20 5.64% | 3.52 10.08% | 3.56 1.09% | 4.26 19.62% | 3.89 8.77% | 3.49 10.28% | 3.66 5.03% | 4.97 35.85% | 8.22 65.31% | ||
pretax profit margin | 0.02 - | 0.02 12.21% | 0.03 46.01% | 0.02 33.22% | 0.02 5.72% | 0.02 7.54% | 0.02 29.05% | 0.02 10.57% | 0.03 61.73% | 0.04 11.67% | ||
price fair value | 2.60 - | 2.28 12.45% | 3.65 60.20% | 3.15 13.71% | 4.21 33.61% | 3.22 23.45% | 3.67 13.90% | 3.14 14.38% | 4.45 41.76% | |||
receivables turnover | ||||||||||||
return on assets | 0.02 - | 0.02 12.28% | 0.03 39.21% | 0.02 39.47% | 0.02 6.99% | 0.02 1.79% | 0.02 12.36% | 0.03 16.79% | 0.06 130.15% | 0.09 45.28% | ||
return on capital employed | 0.18 - | 0.13 28.85% | 0.15 17.23% | 0.10 29.97% | 0.13 26.34% | 0.14 3.68% | 0.14 7.15% | 0.12 17.09% | 0.27 126.76% | 0.32 16.59% | ||
return on equity | 0.10 - | 0.10 4.11% | 0.15 53.55% | 0.10 32.20% | 0.13 20.77% | 0.13 3.66% | 0.18 34.92% | 0.19 7.79% | 0.45 134.01% | 0.42 6.64% | ||
total debt to capitalization | 0.37 - | 0.38 3.40% | 0.51 35.32% | 0.59 15.36% | 0.62 5.17% | 0.65 3.56% | 0.27 58.84% | 0.25 5.85% | 0.22 11.30% | 0.28 24.83% |
All numbers in (except ratios and percentages)