COM:CREDITRISKMONITOR
CreditRiskMonitor
- Stock
Last Close
3.50
22/11 20:59
Market Cap
21.77M
Beta: -
Volume Today
7.90K
Avg: -
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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 | 0.93 - | 0.88 4.87% | 0.89 0.71% | 0.90 1.29% | 0.97 7.39% | 1.02 5.33% | 0.91 10.95% | 0.84 7.35% | 0.84 0.73% | 0.80 4.22% | 0.79 1.72% | |
cash conversion cycle | 45.54 - | 51.56 13.22% | 50.22 2.60% | 52.41 4.36% | 54.39 3.77% | 58.50 7.56% | 48.87 16.45% | 51.46 5.28% | 39.30 23.62% | 58.21 48.11% | 69.37 19.17% | |
cash per share | 0.72 - | 0.92 27.42% | 0.84 8.63% | 0.86 1.98% | 0.81 5.28% | 0.90 10.43% | 0.77 14.21% | 1.00 30.03% | 1.15 15.06% | 1.30 12.23% | ||
company equity multiplier | 3.16 - | 3.39 7.31% | 3.15 7.09% | 3.58 13.87% | 3.86 7.69% | 4.60 19.33% | 5.92 28.69% | 6.92 16.78% | 3.33 51.83% | 2.97 10.93% | 2.57 13.42% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 7.11 - | 10.61 49.22% | 6.12 42.30% | 7.14 16.62% | 3.96 44.52% | 6.00 51.47% | 8.71 45.22% | 7.88 9.58% | 20.65 162.14% | 12.85 37.80% | 6.61 48.51% | |
days of sales outstanding | 52.65 - | 62.17 18.08% | 56.34 9.38% | 59.55 5.69% | 58.35 2.02% | 64.50 10.54% | 57.59 10.71% | 59.33 3.03% | 59.96 1.05% | 71.06 18.52% | 75.98 6.93% | |
dividend yield | 0.01 - | 0.02 63.26% | 0.02 7.91% | 0.02 19.36% | 0.03 77.14% | 0.03 10.14% | 0.03 1.20% | |||||
ebit per revenue | 0.05 - | 0.06 8.47% | 0.07 29.47% | 0.01 81.46% | -0.02 252.52% | -0.02 11.40% | 0.01 155.81% | -0.02 217.25% | 0.04 386.70% | 0.09 101.42% | 0.08 9.83% | |
ebt per ebit | 0.94 - | 1.02 9.28% | 1.00 2.17% | 1.16 15.29% | 0.83 28.18% | 0.60 27.94% | 1.83 206.35% | 0.89 51.57% | 5.23 489.32% | 1.12 78.68% | 1.48 32.68% | |
effective tax rate | 0.41 - | 0.48 16.18% | 0.46 2.95% | 0.74 59.67% | 1.05 42.22% | 0.07 93.64% | 0.37 446.45% | 0.78 112.07% | 0.13 83.03% | 0.22 69.98% | -0.23 203.75% | |
enterprise value multiple | 28.17 - | 12.27 56.45% | 10.50 14.40% | 69.13 558.26% | -75.30 208.93% | -68.39 9.18% | 27.90 140.80% | -1.03K 3,777.40% | 7.60 100.74% | 9.12 20.10% | -5.90 164.64% | |
fixed asset turnover | 28.01 - | 36.18 29.18% | 31.61 12.62% | 29.78 5.79% | 30.61 2.81% | 25.55 16.56% | 5.07 80.14% | 5.73 12.96% | 6.52 13.75% | 7.82 20.03% | 8.72 11.52% | |
free cash flow per share | 0.03 - | 0.12 271.35% | 0.03 73.16% | 0.07 124.50% | 0.00 93.89% | -0.01 422.95% | 0.07 571.55% | 0.09 24.04% | 0.15 75.36% | 0.14 8.27% | ||
gross profit margin | 0.63 - | 0.61 1.90% | 0.63 2.16% | 0.61 1.94% | 0.59 3.19% | 0.59 1.61% | 0.60 3.04% | 0.62 2.34% | 0.63 1.95% | 0.61 2.77% | 0.59 4.13% | |
interest coverage | -8.69 - | |||||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.46 - | 0.47 2.17% | 0.24 48.49% | 0.19 21.93% | 0.14 24.76% | |||||||
net income per ebt | 0.59 - | 0.52 11.29% | 0.54 2.70% | 0.26 51.53% | -0.05 120.12% | 0.93 1,883.51% | 0.63 32.02% | 0.22 64.62% | 0.87 286.98% | 0.78 10.61% | 0.77 1.08% | |
net profit margin | 0.03 - | 0.03 5.15% | 0.04 30.09% | 0.00 89.64% | 0.00 77.97% | -0.01 1,531.65% | 0.02 216.23% | -0.00 120.09% | 0.20 6,638.34% | 0.08 61.62% | 0.09 18.34% | |
operating cash flow per share | 0.06 - | 0.14 118.64% | 0.06 57.07% | 0.10 63.04% | 0.02 76.07% | 0.02 20.57% | 0.08 350.46% | 0.11 36.68% | 0.18 63.19% | 0.16 11.78% | ||
operating cycle | 52.65 - | 62.17 18.08% | 56.34 9.38% | 59.55 5.69% | 58.35 2.02% | 64.50 10.54% | 57.59 10.71% | 59.33 3.03% | 59.96 1.05% | 71.06 18.52% | 75.98 6.93% | |
operating profit margin | 0.05 - | 0.06 8.47% | 0.07 29.47% | 0.01 81.46% | -0.02 252.52% | -0.02 11.40% | 0.01 155.81% | -0.02 217.25% | 0.04 386.70% | 0.09 101.42% | 0.08 9.83% | |
payables turnover | 51.33 - | 34.40 32.98% | 59.61 73.30% | 51.11 14.25% | 92.13 80.25% | 60.83 33.98% | 41.89 31.14% | 46.33 10.59% | 17.67 61.85% | 28.41 60.76% | 55.18 94.22% | |
pretax profit margin | 0.05 - | 0.06 18.54% | 0.07 26.67% | 0.02 78.62% | -0.02 209.54% | -0.01 19.73% | 0.02 270.98% | -0.01 156.79% | 0.23 1,789.59% | 0.10 57.06% | 0.12 19.64% | |
price fair value | 7.41 - | 4.55 38.66% | 4.63 1.77% | 8.38 81.19% | 5.24 37.50% | 5.76 9.96% | 6.25 8.48% | 9.33 49.27% | 2.96 68.30% | 3.40 14.98% | ||
receivables turnover | 6.93 - | 5.87 15.31% | 6.48 10.35% | 6.13 5.39% | 6.26 2.06% | 5.66 9.53% | 6.34 12.00% | 6.15 2.94% | 6.09 1.04% | 5.14 15.62% | 4.80 6.48% | |
return on assets | 0.03 - | 0.03 0.03% | 0.04 31.01% | 0.00 89.51% | 0.00 76.34% | -0.01 1,607.97% | 0.01 203.51% | -0.00 118.61% | 0.16 6,590.53% | 0.06 63.24% | 0.07 16.31% | |
return on capital employed | 0.13 - | 0.14 8.47% | 0.17 21.28% | 0.04 78.86% | -0.07 283.66% | -0.09 36.90% | 0.03 135.61% | -0.04 228.30% | 0.09 303.12% | 0.16 86.14% | 0.13 17.69% | |
return on equity | 0.08 - | 0.09 7.34% | 0.11 21.73% | 0.01 88.05% | 0.00 74.52% | -0.06 1,899.45% | 0.08 233.21% | -0.02 121.74% | 0.55 3,226.21% | 0.18 67.26% | 0.18 0.69% | |
total debt to capitalization | 0.48 - | 0.59 23.62% | 0.26 56.05% | 0.21 20.46% | 0.16 22.88% |
All numbers in (except ratios and percentages)