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COM:DAILYJOURNAL

Daily Journal

  • Stock

USD

Last Close

580.97

22/11 21:00

Market Cap

545.36M

Beta: -

Volume Today

5.22K

Avg: -

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
asset turnover
0.18
-
0.19
8.24%
0.18
4.23%
0.15
19.98%
0.15
4.39%
0.20
32.94%
0.21
2.13%
0.13
39.59%
0.17
33.84%
0.19
12.74%
cash conversion cycle
38.66
-
6.05
84.35%
20.44
237.86%
26.59
30.06%
20.02
24.70%
13.51
32.54%
20.26
49.97%
32.50
60.44%
78.16
140.47%
54.34
30.47%
cash per share
136.94
-
131.57
3.93%
128.95
1.99%
168.50
30.67%
160.49
4.75%
148.62
7.39%
149.40
0.53%
260.85
74.59%
209.44
19.71%
235.41
12.40%
company equity multiplier
1.79
-
1.77
0.78%
1.80
1.36%
1.75
2.48%
1.62
7.62%
1.72
6.38%
1.68
2.36%
1.53
8.87%
1.78
16.22%
1.77
0.70%
days of inventory outstanding
0.60
-
0.55
9.11%
0.45
17.38%
0.38
15.50%
0.42
10.76%
0.36
14.54%
0.31
14.62%
0.39
25.98%
0.48
24.34%
0.51
5.31%
days of payables outstanding
51.19
-
47.93
6.37%
29.10
39.28%
29.06
0.12%
25.89
10.92%
40.78
57.52%
33.61
17.60%
38.27
13.88%
43.63
14.01%
46.90
7.49%
days of sales outstanding
89.24
-
53.43
40.13%
49.09
8.12%
55.27
12.59%
45.49
17.70%
53.93
18.55%
53.56
0.69%
70.39
31.42%
121.31
72.35%
100.74
16.96%
dividend yield
0.01
-
0.01
47.90%
0.01
15.73%
0.02
18.79%
0.00
-
ebit per revenue
-0.05
-
-0.08
58.34%
-0.16
99.82%
-0.32
99.39%
-0.35
8.57%
0.01
103.53%
0.07
504.38%
0.10
40.74%
0.14
32.65%
0.10
28.68%
ebt per ebit
-0.06
-
0.09
237.10%
0.45
408.10%
0.61
36.62%
0.81
31.62%
-52.99
6,670.58%
1.15
102.16%
29.84
2,502.01%
-13.78
146.19%
4.22
130.65%
effective tax rate
-3.48
-
3.61
203.96%
0.65
82.02%
0.89
36.39%
1.72
94.45%
0.20
88.46%
0.04
77.99%
0.26
499.25%
0.26
0.09%
0.24
9.87%
enterprise value multiple
40.99
-
45.83
11.80%
100.36
118.99%
-168.38
267.78%
-68.26
59.46%
306.44
548.91%
80.40
73.76%
82.61
2.74%
53.30
35.48%
66.38
24.55%
fixed asset turnover
4.82
-
4.91
1.93%
3.45
29.75%
3.56
3.19%
3.63
1.92%
4.51
24.23%
4.71
4.58%
4.83
2.53%
5.59
15.73%
7.16
28.04%
free cash flow per share
2.95
-
5.21
76.57%
-1.85
135.54%
-2.10
13.66%
-1.52
27.93%
1.05
169.28%
1.56
48.41%
2.36
51.35%
-3.84
262.76%
10.89
383.68%
gross profit margin
0.29
-
0.27
5.59%
0.20
24.97%
0.07
63.18%
0.02
68.88%
0.17
624.55%
0.15
13.28%
0.18
24.11%
0.22
19.05%
0.24
9.48%
interest coverage
-2.86
-
-10.97
284.38%
-13.72
25.00%
-25.22
83.86%
-18.85
25.28%
0.62
103.30%
6.66
971.34%
15.69
135.38%
6.71
57.23%
1.54
77.11%
inventory turnover
607.37
-
668.27
10.03%
808.85
21.04%
957.25
18.35%
864.26
9.71%
1.01K
17.02%
1.18K
17.12%
940.19
20.62%
756.13
19.58%
718.01
5.04%
long term debt to capitalization
0.18
-
0.19
4.92%
0.20
7.83%
0.16
18.23%
0.16
1.95%
0.18
14.54%
0.18
2.68%
0.12
35.45%
0.30
157.48%
0.28
7.90%
net income per ebt
4.48
-
-2.61
158.39%
0.35
113.40%
0.11
67.51%
-0.72
735.65%
0.80
210.77%
0.96
19.36%
0.74
22.86%
0.74
0.03%
0.76
3.51%
net profit margin
0.01
-
0.02
26.75%
-0.03
236.09%
-0.02
11.50%
0.20
1,008.30%
-0.52
357.22%
0.08
115.61%
2.29
2,725.15%
-1.40
161.25%
0.32
122.63%
operating cash flow per share
3.26
-
5.62
72.07%
0.89
84.22%
-1.92
316.58%
-1.36
29.05%
1.17
185.86%
1.69
44.64%
2.38
40.67%
-3.81
260.23%
10.95
387.26%
operating cycle
89.84
-
53.98
39.92%
49.55
8.21%
55.66
12.33%
45.91
17.50%
54.29
18.25%
53.86
0.79%
70.77
31.39%
121.79
72.09%
101.24
16.87%
operating profit margin
-0.05
-
-0.08
58.34%
-0.16
99.82%
-0.32
99.39%
-0.35
8.57%
0.01
103.53%
0.07
504.38%
0.10
40.74%
0.14
32.65%
0.10
28.68%
payables turnover
7.13
-
7.62
6.80%
12.54
64.70%
12.56
0.12%
14.10
12.26%
8.95
36.52%
10.86
21.36%
9.54
12.19%
8.36
12.29%
7.78
6.97%
pretax profit margin
0.00
-
-0.01
317.08%
-0.07
915.27%
-0.19
172.41%
-0.28
42.89%
-0.65
132.22%
0.08
113.08%
3.10
3,562.18%
-1.90
161.27%
0.42
121.86%
price fair value
1.83
-
2.00
9.39%
2.41
20.67%
1.89
21.67%
2.18
15.58%
2.48
13.66%
2.36
5.03%
1.74
26.31%
1.98
13.75%
2.02
2.20%
receivables turnover
4.09
-
6.83
67.02%
7.43
8.84%
6.60
11.18%
8.02
21.50%
6.77
15.65%
6.82
0.70%
5.19
23.91%
3.01
41.98%
3.62
20.42%
return on assets
0.00
-
0.00
37.19%
-0.00
230.34%
-0.00
29.18%
0.03
1,048.18%
-0.11
441.96%
0.02
115.95%
0.29
1,606.57%
-0.24
181.98%
0.06
125.51%
return on capital employed
-0.01
-
-0.02
68.56%
-0.04
91.10%
-0.07
65.78%
-0.06
13.36%
0.00
104.84%
0.02
508.95%
0.01
17.80%
0.03
81.17%
0.02
18.36%
return on equity
0.00
-
0.01
36.12%
-0.01
232.11%
-0.01
30.94%
0.05
975.94%
-0.18
463.78%
0.03
115.57%
0.44
1,455.15%
-0.42
195.28%
0.11
125.33%
total debt to capitalization
0.18
-
0.19
4.92%
0.20
8.13%
0.16
18.21%
0.16
1.93%
0.19
14.55%
0.18
2.66%
0.12
35.43%
0.30
156.82%
0.28
7.88%

All numbers in USD (except ratios and percentages)