COM:CRODA
Croda International Plc
- Stock
Last Close
3,501.00
21/11 16:36
Market Cap
55.15M
Beta: -
Volume Today
365.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.06 - | 0.98 7.81% | 0.85 13.02% | 0.83 2.36% | 0.83 0.44% | 0.73 12.94% | 0.73 0.48% | 0.46 37.00% | 0.57 25.00% | 0.58 0.82% | 0.47 18.16% | |
cash conversion cycle | 33.90 - | 38.16 12.58% | 32.14 15.78% | 22.63 29.60% | 24.36 7.64% | 40.82 67.61% | 44.28 8.47% | 29.90 32.49% | 32.63 9.16% | 47.62 45.93% | 154.75 224.97% | |
cash per share | 0.29 - | 0.37 26.65% | 0.45 21.34% | 0.47 4.12% | 0.49 5.04% | 0.54 9.47% | 0.63 16.71% | 0.82 29.64% | 0.81 1.30% | 2.30 184.43% | 1.24 46.27% | |
company equity multiplier | 2.46 - | 2.22 9.83% | 2.12 4.49% | 2.50 17.78% | 2.00 19.71% | 1.93 3.68% | 2.19 13.65% | 1.91 12.97% | 1.88 1.64% | 1.50 20.41% | 1.52 1.75% | |
days of inventory outstanding | 98.57 - | 104.36 5.87% | 114.88 10.08% | 107.74 6.21% | 110.26 2.34% | 121.24 9.96% | 113.40 6.47% | 145.67 28.46% | 170.08 16.75% | 153.45 9.78% | 114.18 25.59% | |
days of payables outstanding | 64.68 - | 66.20 2.35% | 82.74 24.98% | 85.11 2.87% | 85.91 0.93% | 80.42 6.39% | 69.12 14.05% | 115.78 67.50% | 137.45 18.72% | 105.83 23.01% | 42.10 60.22% | |
days of sales outstanding | 82.67 - | |||||||||||
dividend yield | 0.02 - | 0.02 2.95% | 0.02 9.77% | 0.05 155.10% | 0.02 68.08% | 0.02 1.07% | 0.04 129.73% | 0.01 66.40% | 0.01 30.56% | 0.02 67.13% | 0.02 38.95% | |
ebit per revenue | 0.24 - | 0.23 5.26% | 0.24 4.50% | 0.23 5.11% | 0.24 3.38% | 0.24 0.14% | 0.23 2.06% | 0.21 10.17% | 0.23 11.18% | 0.21 8.22% | 0.18 17.51% | |
ebt per ebit | 0.95 - | 0.95 0.37% | 0.96 1.83% | 0.97 0.17% | 0.96 0.19% | 0.97 0.32% | 0.94 2.23% | 0.93 1.66% | 0.94 1.05% | 1.75 86.78% | 0.79 54.72% | |
effective tax rate | 0.29 - | 0.28 3.06% | 0.28 0.84% | 0.28 0.38% | 0.25 13.01% | 0.25 1.52% | 0.26 3.81% | 0.25 2.98% | 0.22 14.45% | 0.16 24.64% | 0.27 67.26% | |
enterprise value multiple | 12.20 - | 13.98 14.52% | 15.05 7.72% | 13.73 8.82% | 16.20 18.01% | 17.45 7.71% | 18.04 3.39% | 24.14 33.84% | 27.33 13.21% | 17.13 37.32% | 17.59 2.65% | |
fixed asset turnover | 2.97 - | 2.70 9.14% | 2.35 12.98% | 2.08 11.46% | 2.01 3.45% | 1.78 11.46% | 1.62 8.96% | 1.42 12.41% | 1.76 23.90% | 1.97 12.09% | 1.50 23.92% | |
free cash flow per share | 1.14 - | 0.86 24.50% | 0.89 3.84% | 1.22 36.97% | 0.81 34.05% | 1.20 49.38% | 1.49 23.57% | 1.28 14.31% | 1.35 6.23% | 1.12 17.50% | 1.12 0.49% | |
gross profit margin | 0.34 - | 0.33 2.62% | 0.35 6.33% | 0.36 2.53% | 0.38 5.28% | 0.38 0.06% | 0.37 1.28% | 0.45 22.29% | 0.50 9.29% | 0.47 5.06% | 0.36 24.46% | |
interest coverage | 18.16 - | 17.57 3.27% | 25.67 46.12% | 26.94 4.97% | 26.08 3.20% | 27.17 4.19% | 17.29 36.36% | 13.81 20.14% | 17.05 23.47% | 53.58 214.23% | 11.44 78.64% | |
inventory turnover | 3.70 - | 3.50 5.54% | 3.18 9.15% | 3.39 6.62% | 3.31 2.29% | 3.01 9.06% | 3.22 6.92% | 2.51 22.15% | 2.15 14.35% | 2.38 10.84% | 3.20 34.39% | |
long term debt to capitalization | 0.34 - | 0.29 13.36% | 0.34 14.85% | 0.41 20.62% | 0.34 16.40% | 0.31 8.87% | 0.37 19.82% | 0.35 6.62% | 0.33 4.54% | 0.17 50.04% | 0.20 20.49% | |
net income per ebt | 0.71 - | 0.72 1.53% | 0.72 0.61% | 0.71 0.38% | 0.75 5.76% | 0.75 0.54% | 0.74 1.31% | 0.75 1.00% | 0.78 4.22% | 0.83 6.78% | 0.72 13.07% | |
net profit margin | 0.16 - | 0.16 4.17% | 0.17 5.77% | 0.16 5.32% | 0.17 9.12% | 0.17 0.37% | 0.16 5.49% | 0.15 10.78% | 0.17 17.08% | 0.31 83.05% | 0.10 67.53% | |
operating cash flow per share | 1.50 - | 1.37 8.93% | 1.62 18.81% | 2.04 25.37% | 2.05 0.72% | 1.99 2.86% | 2.34 17.69% | 2.21 5.85% | 2.49 12.90% | 2.21 11.29% | 2.48 12.03% | |
operating cycle | 98.57 - | 104.36 5.87% | 114.88 10.08% | 107.74 6.21% | 110.26 2.34% | 121.24 9.96% | 113.40 6.47% | 145.67 28.46% | 170.08 16.75% | 153.45 9.78% | 196.85 28.29% | |
operating profit margin | 0.24 - | 0.23 5.26% | 0.24 4.50% | 0.23 5.11% | 0.24 3.38% | 0.24 0.14% | 0.23 2.06% | 0.21 10.17% | 0.23 11.18% | 0.21 8.22% | 0.18 17.51% | |
payables turnover | 5.64 - | 5.51 2.30% | 4.41 19.99% | 4.29 2.79% | 4.25 0.92% | 4.54 6.82% | 5.28 16.35% | 3.15 40.30% | 2.66 15.77% | 3.45 29.88% | 8.67 151.38% | |
pretax profit margin | 0.23 - | 0.22 5.61% | 0.23 6.41% | 0.22 4.95% | 0.23 3.18% | 0.23 0.17% | 0.22 4.24% | 0.19 11.66% | 0.22 12.34% | 0.37 71.43% | 0.14 62.65% | |
price fair value | 8.33 - | 7.74 7.11% | 7.11 8.08% | 7.06 0.70% | 7.02 0.59% | 6.37 9.23% | 7.70 20.87% | 5.41 29.79% | 8.05 48.93% | 3.81 52.68% | 2.94 22.87% | |
receivables turnover | 4.42 - | |||||||||||
return on assets | 0.17 - | 0.15 11.65% | 0.14 8.00% | 0.13 7.55% | 0.14 9.61% | 0.12 13.26% | 0.12 5.04% | 0.07 43.79% | 0.10 46.35% | 0.18 84.55% | 0.05 73.42% | |
return on capital employed | 0.32 - | 0.28 12.99% | 0.25 11.08% | 0.23 7.31% | 0.24 3.40% | 0.20 14.28% | 0.21 1.46% | 0.11 47.48% | 0.15 43.10% | 0.14 7.96% | 0.09 35.87% | |
return on equity | 0.43 - | 0.34 20.33% | 0.30 12.14% | 0.33 8.89% | 0.29 12.00% | 0.24 16.46% | 0.26 7.92% | 0.13 51.08% | 0.18 43.94% | 0.27 46.89% | 0.07 72.96% | |
total debt to capitalization | 0.37 - | 0.32 12.71% | 0.35 7.78% | 0.41 19.97% | 0.35 15.30% | 0.33 4.86% | 0.42 26.42% | 0.36 13.82% | 0.35 4.34% | 0.20 41.64% | 0.21 5.13% |
All numbers in (except ratios and percentages)