COM:COVENANTLOGISTICS
Covenant
- Stock
Last Close
56.96
22/11 21:00
Market Cap
635.26M
Beta: -
Volume Today
33.63K
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 | 1.46 - | 1.30 10.90% | 1.12 13.70% | 1.08 3.43% | 1.09 0.29% | 1.14 5.49% | 1.01 11.39% | 1.24 22.16% | 1.61 29.53% | 1.53 4.84% | 1.10 28.07% | |
cash conversion cycle | 44.07 - | 49.16 11.55% | 60.45 22.98% | 53.91 10.81% | 63.15 17.14% | 60.73 3.84% | 64.08 5.52% | 33.17 48.24% | 45.50 37.17% | 27.76 38.99% | 40.36 45.41% | |
cash per share | 0.62 - | 1.40 124.03% | 0.25 82.31% | 0.43 72.25% | 0.84 97.09% | 1.26 50.10% | 2.36 87.51% | 0.48 79.52% | 0.50 3.36% | 4.58 814.02% | 0.17 96.38% | |
company equity multiplier | 4.68 - | 3.27 30.08% | 3.20 2.30% | 2.62 18.00% | 2.20 16.05% | 2.25 2.43% | 2.52 11.74% | 2.33 7.56% | 1.86 19.97% | 2.11 13.36% | 2.49 17.86% | |
days of inventory outstanding | 2.86 - | 2.65 7.37% | 2.46 7.10% | 2.53 2.86% | 2.52 0.39% | 2.00 20.62% | 1.97 1.70% | 1.56 20.70% | 1.35 13.58% | 1.24 7.76% | 1.79 43.65% | |
days of payables outstanding | 5.05 - | 5.80 14.80% | 7.55 30.25% | 8.30 9.89% | 7.07 14.76% | 10.89 53.97% | 12.04 10.62% | 15.87 31.78% | 12.15 23.46% | 12.00 1.19% | 12.23 1.91% | |
days of sales outstanding | 46.25 - | 52.30 13.08% | 65.54 25.31% | 59.68 8.94% | 67.70 13.45% | 69.61 2.83% | 74.15 6.52% | 47.48 35.98% | 56.30 18.58% | 38.52 31.58% | 50.81 31.91% | |
dividend yield | 0.01 - | 0.01 9.83% | ||||||||||
ebit per revenue | 0.03 - | 0.06 85.09% | 0.09 69.73% | 0.05 48.31% | 0.04 17.46% | 0.07 66.81% | -0.07 208.23% | -0.07 6.22% | 0.02 134.31% | 0.04 70.19% | 0.04 6.13% | |
ebt per ebit | 0.63 - | 0.82 31.48% | 0.94 14.72% | 0.84 11.02% | 0.83 1.37% | 0.98 18.85% | -0.19 118.83% | 0.30 261.21% | 3.26 992.91% | 2.97 8.89% | 1.56 47.44% | |
effective tax rate | 0.59 - | 0.45 22.96% | 0.34 24.69% | 0.38 11.74% | -1.38 461.60% | 0.27 119.38% | 0.29 8.52% | 0.17 42.89% | 0.26 59.84% | 0.24 7.82% | 0.24 0.14% | |
enterprise value multiple | 15.16 - | 13.70 9.64% | 8.21 40.10% | 15.80 92.49% | 25.70 62.71% | 9.61 62.62% | 33.90 252.84% | 41.03 21.04% | 6.53 84.10% | 5.97 8.58% | 7.99 33.90% | |
fixed asset turnover | 2.08 - | 1.88 9.49% | 1.60 15.14% | 1.44 9.67% | 1.52 5.44% | 1.97 29.35% | 1.73 11.99% | 2.14 23.86% | 3.02 40.93% | 2.98 1.14% | 2.14 28.15% | |
free cash flow per share | -6.43 - | -5.90 8.33% | -5.32 9.83% | -0.57 89.28% | -1.53 168.24% | 2.71 277.08% | -4.03 248.74% | -1.79 55.64% | 2.26 226.37% | 3.92 73.46% | -9.60 345.08% | |
gross profit margin | 0.12 - | 0.16 29.71% | 0.18 15.02% | 0.14 19.78% | 0.13 9.10% | 0.16 23.78% | 0.13 21.75% | 0.13 2.34% | 0.14 7.78% | 0.15 8.55% | 0.10 32.35% | |
interest coverage | 1.96 - | 3.67 87.08% | 8.03 118.79% | 3.94 50.86% | 3.41 13.56% | 6.77 98.68% | -5.81 185.70% | -8.29 42.77% | 8.69 204.89% | 15.58 79.24% | 5.80 62.76% | |
inventory turnover | 127.52 - | 137.67 7.96% | 148.19 7.64% | 144.08 2.78% | 144.64 0.39% | 182.20 25.97% | 185.35 1.73% | 233.73 26.10% | 270.46 15.71% | 293.19 8.41% | 204.10 30.39% | |
long term debt to capitalization | 0.65 - | 0.51 21.69% | 0.51 0.11% | 0.44 12.34% | 0.39 12.78% | 0.37 4.29% | 0.43 16.87% | 0.22 50.06% | 0.12 46.34% | 0.27 130.08% | 0.33 22.94% | |
net income per ebt | 0.41 - | 0.55 32.86% | 0.66 20.49% | 0.62 6.09% | 2.38 284.77% | 0.73 69.21% | 0.71 3.11% | 0.83 17.52% | 0.77 8.04% | 0.76 0.80% | 0.76 0.45% | |
net profit margin | 0.01 - | 0.02 223.33% | 0.06 134.61% | 0.03 56.80% | 0.08 213.26% | 0.05 38.96% | 0.01 80.26% | -0.02 277.69% | 0.06 444.81% | 0.09 53.83% | 0.05 43.97% | |
operating cash flow per share | 2.73 - | 4.84 77.39% | 4.71 2.58% | 5.63 19.59% | 4.53 19.54% | 6.80 50.13% | 3.47 48.96% | 3.63 4.56% | 4.36 19.98% | 10.61 143.52% | 6.13 42.20% | |
operating cycle | 49.11 - | 54.95 11.89% | 68.00 23.74% | 62.21 8.51% | 70.22 12.88% | 71.62 1.98% | 76.12 6.29% | 49.04 35.58% | 57.65 17.55% | 39.76 31.03% | 52.59 32.28% | |
operating profit margin | 0.03 - | 0.06 85.09% | 0.09 69.73% | 0.05 48.31% | 0.04 17.46% | 0.07 66.81% | -0.07 208.23% | -0.07 6.22% | 0.02 134.31% | 0.04 70.19% | 0.04 6.13% | |
payables turnover | 72.30 - | 62.98 12.89% | 48.35 23.22% | 44.00 9.00% | 51.62 17.32% | 33.53 35.05% | 30.31 9.60% | 23.00 24.12% | 30.05 30.65% | 30.41 1.21% | 29.84 1.87% | |
pretax profit margin | 0.02 - | 0.05 143.36% | 0.09 94.72% | 0.04 54.00% | 0.03 18.59% | 0.07 98.26% | 0.01 79.62% | -0.02 251.19% | 0.08 474.94% | 0.12 55.07% | 0.07 44.22% | |
price fair value | 1.21 - | 2.44 101.31% | 1.70 30.61% | 1.49 12.27% | 1.78 19.60% | 1.03 42.32% | 0.68 33.65% | 0.88 29.91% | 1.27 43.58% | 1.38 8.31% | 1.58 14.78% | |
receivables turnover | 7.89 - | 6.98 11.57% | 5.57 20.20% | 6.12 9.82% | 5.39 11.85% | 5.24 2.75% | 4.92 6.12% | 7.69 56.19% | 6.48 15.67% | 9.48 46.16% | 7.18 24.19% | |
return on assets | 0.01 - | 0.03 188.09% | 0.07 102.46% | 0.03 58.28% | 0.09 214.16% | 0.05 35.61% | 0.01 82.51% | -0.02 317.06% | 0.09 546.64% | 0.14 46.39% | 0.05 59.69% | |
return on capital employed | 0.06 - | 0.09 55.81% | 0.13 47.87% | 0.06 53.22% | 0.05 18.79% | 0.09 84.30% | -0.09 198.05% | -0.10 16.59% | 0.05 145.69% | 0.08 57.31% | 0.06 26.09% | |
return on equity | 0.05 - | 0.11 101.42% | 0.21 97.80% | 0.07 65.79% | 0.19 163.73% | 0.12 34.04% | 0.02 80.45% | -0.05 300.65% | 0.17 457.47% | 0.29 65.94% | 0.14 52.49% | |
total debt to capitalization | 0.70 - | 0.54 22.62% | 0.56 2.50% | 0.48 14.47% | 0.42 12.03% | 0.41 2.57% | 0.50 21.94% | 0.28 44.41% | 0.18 36.87% | 0.32 84.21% | 0.39 20.69% |
All numbers in USD (except ratios and percentages)