COM:D2L
D2L
- Stock
Last Close
15.03
22/11 20:59
Market Cap
648.92M
Beta: -
Volume Today
4.81K
Avg: -
Preview
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Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.34 - | 0.32 6.55% | 0.23 27.35% | 0.24 5.85% | 0.21 13.75% | 0.23 10.40% | 0.24 3.78% | 0.27 12.21% | 0.23 14.76% | 0.24 2.68% | 0.24 1.67% | 0.27 12.68% | 0.23 17.22% | |||||
cash conversion cycle | -92.10 - | -54.99 - | 14.65 126.64% | -85.37 682.84% | -58.20 31.83% | -48.86 16.04% | -76.97 57.52% | -94.95 23.36% | -75.74 20.23% | -78.85 4.11% | -105.64 33.99% | -138.00 30.62% | -93.90 31.95% | -99.94 6.43% | |||||
cash per share | 0.86 - | 0.78 - | 0.81 4.49% | 2.16 167.06% | 1.85 14.44% | 2.14 15.63% | 2.22 3.90% | 2.15 3.48% | 1.73 19.42% | 2.06 19.28% | 2.29 11.06% | 1.83 - | 1.80 1.45% | ||||||
company equity multiplier | -0.46 - | -0.48 - | -0.61 27.90% | 2.70 541.72% | 2.69 0.39% | 3.21 19.22% | 3.11 3.06% | 3.27 5.06% | 2.83 13.33% | 3.42 20.98% | 3.43 0.11% | 3.47 1.12% | 3.10 10.45% | 3.92 26.34% | |||||
days of inventory outstanding | -19.95 - | -17.04 14.59% | |||||||||||||||||
days of payables outstanding | 139.07 - | 120.26 - | 92.70 22.91% | 147.12 58.70% | 112.56 23.49% | 124.66 10.75% | 124.64 0.01% | 137.43 10.26% | 111.88 18.59% | 126.87 13.39% | 151.10 19.10% | 189.08 25.13% | 147.79 21.84% | 158.63 7.33% | |||||
days of sales outstanding | 46.97 - | 65.27 - | 107.35 64.48% | 61.75 42.48% | 54.36 11.96% | 75.80 39.42% | 47.68 37.10% | 42.48 10.90% | 56.10 32.06% | 65.06 15.97% | 45.45 30.14% | 51.08 12.38% | 53.89 5.49% | 58.69 8.91% | |||||
dividend yield | |||||||||||||||||||
ebit per revenue | 0.05 - | 0.07 32.55% | 0.03 52.10% | -0.07 319.32% | -0.06 26.33% | -0.05 16.38% | -1.72 3,618.35% | -0.09 94.56% | -0.10 12.37% | -0.11 3.30% | -0.08 22.39% | -0.08 3.31% | 0.00 102.90% | -0.11 4,970.51% | -0.04 68.66% | -0.01 74.05% | -0.01 36.30% | -0.03 149.55% | |
ebt per ebit | -0.62 - | -1.69 171.36% | -24.88 1,374.30% | 4.36 117.54% | 17.99 312.39% | 10.35 42.47% | 0.62 94.04% | 1.14 84.50% | 1.06 7.21% | 1.04 1.95% | 0.70 32.88% | 1.78 155.77% | 12.17 584.40% | 0.93 92.32% | 0.18 81.19% | -1.36 873.87% | -0.96 29.12% | 0.04 104.06% | |
effective tax rate | -0.13 - | -0.03 76.75% | 0.00 115.73% | -0.01 217.10% | -0.00 41.30% | -0.01 253.44% | -0.00 88.14% | 0.12 8,933.35% | -0.03 120.71% | -0.04 50.49% | -0.05 33.63% | -0.00 97.34% | 0.13 9,271.43% | -0.01 108.21% | -0.33 3,068.61% | 0.07 121.27% | 0.04 42.92% | -3.29 8,384.31% | |
enterprise value multiple | 165.12 - | -66.53 - | -40.43 - | -16.76 58.55% | -178.63 965.96% | -110.74 38.01% | -56.40 49.06% | -46.28 17.95% | -76.41 65.11% | 142.14 286.01% | -67.51 147.50% | 497.41 836.81% | -58.11 111.68% | 206.49 455.36% | 1.85K 795.17% | ||||
fixed asset turnover | 5.80 - | 7.23 - | 8.77 21.43% | 11.35 29.42% | 2.63 76.85% | 2.68 1.98% | 2.97 10.82% | 2.76 7.26% | 2.67 2.96% | 2.39 10.63% | 2.65 10.79% | 2.77 4.46% | 2.86 3.32% | 3.00 5.11% | |||||
free cash flow per share | 0.14 - | 0.18 - | -0.03 119.34% | -0.38 988.14% | 0.38 200.89% | 0.06 84.08% | -0.08 226.65% | -0.31 298.95% | 0.30 198.82% | 0.14 54.20% | -0.14 198.73% | -0.35 157.12% | 0.38 208.93% | 0.27 30.70% | -0.28 - | 0.57 306.80% | |||
gross profit margin | 0.64 - | 0.65 0.89% | 0.58 10.18% | 0.58 0.69% | 0.61 3.52% | 0.64 5.58% | 0.43 31.97% | 0.64 47.32% | 0.63 1.72% | 0.65 2.59% | 0.64 0.17% | 0.64 0.68% | 0.68 5.53% | 0.67 1.21% | 0.66 0.58% | 0.67 1.48% | 0.67 0.06% | 0.68 0.73% | |
interest coverage | -53.09 - | 35.95 167.71% | 20.38 43.31% | -43.26 312.24% | -16.54 61.76% | -28.10 69.90% | -1.14K 3,974.07% | -63.84 94.42% | -18.50 71.02% | -26.86 45.17% | -23.53 12.39% | 0.67 - | -35.78 5,447.66% | -10.54 70.54% | -2.72 74.19% | -3.84 41.33% | -10.16 164.15% | ||
inventory turnover | -4.51 - | -5.28 17.08% | |||||||||||||||||
long term debt to capitalization | -0.01 - | -0.00 - | -0.00 13.37% | 0.01 364.47% | 0.17 1,542.87% | 0.18 4.59% | 0.17 3.96% | 0.17 - | 0.17 2.47% | 0.17 2.31% | 0.17 0.22% | 0.17 2.18% | 0.17 0.52% | ||||||
net income per ebt | 1.13 - | 1.03 9.00% | 1.00 3.47% | 1.01 1.06% | 1.00 0.23% | 1.01 0.84% | 1.00 1.03% | 0.88 12.49% | 1.03 17.03% | 1.04 1.26% | 1.05 1.25% | 1.00 4.77% | 0.87 12.69% | 1.01 15.56% | 1.33 31.34% | 0.93 29.88% | 0.96 3.21% | 4.29 346.48% | |
net profit margin | -0.04 - | -0.12 227.32% | -0.85 581.71% | -0.33 61.13% | -1.00 203.11% | -0.48 51.49% | -1.06 119.34% | -0.09 91.22% | -0.11 22.02% | -0.12 2.56% | -0.06 47.26% | -0.14 135.52% | 0.03 117.33% | -0.11 532.41% | -0.01 92.26% | 0.01 240.81% | 0.01 0.30% | -0.01 145.26% | |
operating cash flow per share | 0.15 - | 0.19 - | -0.03 115.50% | -0.37 1,160.82% | 0.38 202.79% | 0.07 82.66% | -0.07 212.23% | -0.29 285.81% | 0.31 206.03% | 0.15 49.91% | -0.10 166.77% | -0.32 212.64% | 0.43 233.84% | 0.29 33.41% | -0.27 - | 0.58 310.68% | |||
operating cycle | 46.97 - | 65.27 - | 107.35 64.48% | 61.75 42.48% | 54.36 11.96% | 75.80 39.42% | 47.68 37.10% | 42.48 10.90% | 36.15 14.91% | 48.02 32.84% | 45.45 5.34% | 51.08 12.38% | 53.89 5.49% | 58.69 8.91% | |||||
operating profit margin | 0.05 - | 0.07 32.55% | 0.03 52.10% | -0.07 319.32% | -0.06 26.33% | -0.05 16.38% | -1.72 3,618.35% | -0.09 94.56% | -0.10 12.37% | -0.11 3.30% | -0.08 22.39% | -0.08 3.31% | 0.00 102.90% | -0.11 4,970.51% | -0.04 68.66% | -0.01 74.05% | -0.01 36.30% | -0.03 149.55% | |
payables turnover | 0.65 - | 0.75 - | 0.97 29.73% | 0.61 36.99% | 0.80 30.71% | 0.72 9.70% | 0.72 0.01% | 0.65 9.30% | 0.80 22.83% | 0.71 11.81% | 0.60 16.04% | 0.48 20.09% | 0.61 27.94% | 0.57 6.83% | |||||
pretax profit margin | -0.03 - | -0.12 259.69% | -0.85 606.20% | -0.33 61.54% | -0.99 203.82% | -0.48 51.89% | -1.06 121.62% | -0.11 89.96% | -0.11 4.27% | -0.11 1.28% | -0.06 47.91% | -0.14 147.30% | 0.03 119.84% | -0.11 474.19% | -0.01 94.11% | 0.01 300.80% | 0.01 3.39% | -0.00 110.14% | |
price fair value | -3.70 - | -3.14 - | -3.54 13.01% | 9.25 360.84% | 6.77 26.75% | 4.69 30.68% | 3.59 23.47% | 6.34 76.41% | 5.35 15.57% | 5.92 10.59% | 4.57 22.72% | 6.09 - | 8.98 47.62% | ||||||
receivables turnover | 1.92 - | 1.38 - | 0.84 39.20% | 1.46 73.85% | 1.66 13.59% | 1.19 28.28% | 1.89 58.98% | 2.12 12.23% | 1.60 24.28% | 1.38 13.77% | 1.98 43.14% | 1.76 11.01% | 1.67 5.21% | 1.53 8.18% | |||||
return on assets | -0.13 - | -0.16 - | -0.34 104.97% | -0.02 93.62% | -0.03 29.17% | -0.02 11.54% | -0.01 41.77% | -0.04 144.43% | 0.01 119.44% | -0.03 468.56% | -0.00 92.05% | 0.00 243.16% | 0.00 12.34% | -0.00 137.46% | |||||
return on capital employed | 0.37 - | -1.36 - | 0.34 124.73% | -0.06 117.07% | -0.06 0.50% | -0.06 5.21% | -0.05 16.28% | -0.05 4.18% | 0.00 102.85% | -0.07 5,074.89% | -0.02 67.68% | -0.01 73.35% | -0.01 38.22% | -0.02 133.58% | |||||
return on equity | 0.06 - | 0.08 - | 0.21 162.16% | -0.06 128.19% | -0.07 28.66% | -0.08 5.46% | -0.04 43.56% | -0.11 156.80% | 0.02 116.85% | -0.09 545.88% | -0.01 92.04% | 0.01 244.76% | 0.01 0.60% | -0.00 147.33% | |||||
total debt to capitalization | -0.02 - | -0.01 - | -0.01 16.55% | 0.03 321.56% | 0.18 557.63% | 0.19 2.13% | 0.18 4.07% | 0.18 - | 0.19 4.24% | 0.18 5.54% | 0.18 0.55% | 0.18 0.21% | 0.18 0.31% |
All numbers in (except ratios and percentages)