COM:D2L
D2L
- Stock
Last Close
13.11
25/09 13:46
Market Cap
648.92M
Beta: -
Volume Today
1.23K
Avg: -
Preview
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Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 1.70 - | 1.47 13.37% | 0.85 42.53% | 0.95 12.51% | 0.93 2.97% | ||
cash conversion cycle | -87.97 - | -110.12 25.18% | -70.69 35.81% | -97.52 37.95% | -143.90 47.56% | ||
cash per share | 0.59 - | 0.86 44.04% | 3.38 295.39% | 2.11 37.62% | 2.18 3.54% | ||
company equity multiplier | -0.44 - | -0.46 4.11% | 2.70 690.01% | 3.27 20.94% | 3.47 6.14% | ||
days of inventory outstanding | |||||||
days of payables outstanding | 134.80 - | 161.27 19.64% | 138.96 13.84% | 141.19 1.60% | 197.93 40.19% | ||
days of sales outstanding | 46.83 - | 51.15 9.24% | 68.27 33.47% | 43.67 36.04% | 54.03 23.72% | ||
dividend yield | |||||||
ebit per revenue | -0.02 - | -0.05 176.02% | 0.01 127.76% | -0.49 3,590.73% | -0.09 80.77% | -0.04 58.77% | |
ebt per ebit | 0.13 - | 0.97 625.82% | -23.19 2,484.06% | 1.31 105.64% | 1.13 13.95% | 0.45 60.12% | |
effective tax rate | -1.41 - | -0.06 95.93% | -0.00 92.00% | 0.00 136.52% | -0.02 1,542.51% | -0.11 348.22% | |
enterprise value multiple | -351.44 - | -17.07 95.14% | -3.01 82.37% | -17.15 469.85% | 1.37K 8,089.47% | ||
fixed asset turnover | 17.77 - | 21.60 21.55% | 41.65 92.79% | 10.87 73.90% | 10.60 2.46% | ||
free cash flow per share | 0.13 - | 0.08 42.63% | 0.28 266.38% | -0.02 107.15% | 0.00 110.11% | 0.19 9,000.07% | |
gross profit margin | 0.64 - | 0.63 1.04% | 0.61 3.66% | 0.58 5.06% | 0.64 10.52% | 0.67 4.69% | |
interest coverage | -3.50 - | -22.04 530.37% | 7.61 134.54% | -253.12 3,425.81% | -11.47 - | ||
inventory turnover | |||||||
long term debt to capitalization | -0.02 - | -0.01 47.34% | 0.01 194.82% | 0.17 - | |||
net income per ebt | 2.41 - | 1.06 56.15% | 1.00 5.00% | 1.00 0.62% | 1.02 2.59% | 1.11 8.23% | |
net profit margin | -0.01 - | -0.05 778.49% | -0.33 528.68% | -0.64 95.81% | -0.11 83.03% | -0.02 82.20% | |
operating cash flow per share | 0.14 - | 0.10 30.62% | 0.31 214.47% | 0.00 98.94% | 0.07 2,075.00% | 0.29 306.21% | |
operating cycle | 46.83 - | 51.15 9.24% | 68.27 33.47% | 43.67 36.04% | 54.03 23.72% | ||
operating profit margin | -0.02 - | -0.05 176.02% | 0.01 127.76% | -0.49 3,590.73% | -0.09 80.77% | -0.04 58.77% | |
payables turnover | 2.71 - | 2.26 16.42% | 2.63 16.06% | 2.59 1.58% | 1.84 28.67% | ||
pretax profit margin | -0.00 - | -0.05 1,903.44% | -0.33 561.74% | -0.64 97.04% | -0.11 83.46% | -0.02 83.56% | |
price fair value | -4.58 - | -3.70 19.28% | 5.92 260.04% | 6.45 9.02% | 7.03 8.94% | ||
receivables turnover | 7.79 - | 7.14 8.46% | 5.35 25.08% | 8.36 56.34% | 6.76 19.18% | ||
return on assets | -0.09 - | -0.48 444.64% | -0.54 12.54% | -0.10 80.90% | -0.02 82.73% | ||
return on capital employed | 0.69 - | -0.26 137.85% | -1.11 325.84% | -0.24 78.32% | -0.10 57.35% | ||
return on equity | 0.04 - | 0.22 467.00% | -1.47 763.98% | -0.34 76.91% | -0.06 81.67% | ||
total debt to capitalization | -0.04 - | -0.02 36.93% | 0.03 223.46% | 0.18 - |
All numbers in (except ratios and percentages)