COM:DAILYJOURNAL
Daily Journal
- Stock
Last Close
397.13
06/11 21:01
Market Cap
545.36M
Beta: -
Volume Today
5.04K
Avg: -
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 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 | 6.05 - | 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 | 131.57 - | 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 | 1.77 - | 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 | 0.55 - | 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 | 47.93 - | 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 | 53.43 - | 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 15.73% | 0.02 18.79% | 0.00 - | ||||||
ebit per revenue | -0.08 - | -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 | 0.09 - | 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 | 3.61 - | 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 | 45.83 - | 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 | 4.91 - | 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 | 5.21 - | -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 | 0.27 - | 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 | -10.97 - | -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 | 668.27 - | 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 | 0.19 - | 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 | -2.61 - | 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 | 0.02 - | -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 | 5.62 - | 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 | 53.98 - | 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 | -0.08 - | -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 | 7.62 - | 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 | -0.01 - | -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 | 2.00 - | 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 | 6.83 - | 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 - | -0.00 230.34% | -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 | -0.02 - | -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 | 0.01 - | -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 | 0.19 - | 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)