COM:DAVE
Dave
- Stock
Last Close
39.27
29/10 20:00
Market Cap
429.68M
Beta: -
Volume Today
132.02K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.30 - | 0.28 6.79% | 0.11 60.75% | 0.13 16.29% | 0.17 33.02% | 0.19 9.09% | 0.19 4.02% | 0.21 7.28% | 0.22 8.04% | 0.25 11.39% | 0.28 11.78% | 0.32 16.46% | |||
cash conversion cycle | 31.79 - | -21.48 - | 130.65 708.14% | -913.58 799.27% | -3.30K 261.47% | -829.98 74.87% | 42.52 105.12% | 75.15 76.73% | 62.51 16.82% | 27.36 56.24% | 122.82 348.99% | -7.05 105.74% | -25.96 268.40% | |||
cash per share | 3.02 - | 3.46 14.73% | 26.81 674.74% | 22.12 17.49% | 19.13 13.51% | 16.27 14.95% | 16.50 1.44% | 14.95 9.42% | 14.23 4.81% | 12.84 9.80% | 4.63 63.91% | 3.92 15.34% | ||||
company equity multiplier | 1.53 - | 2.54 - | -4.41 273.26% | 2.22 150.44% | 2.20 1.23% | 2.71 23.53% | 3.02 11.23% | 3.05 1.16% | 3.52 15.30% | 3.72 5.67% | 3.38 9.18% | 1.85 45.20% | 1.74 5.78% | |||
days of inventory outstanding | 61.88 - | 89.49 - | 204.19 128.16% | -855.87 519.16% | -3.20K 274.18% | -829.97 74.08% | 9.01 101.09% | 10.45 15.92% | 10.22 2.18% | 10.36 1.38% | ||||||
days of payables outstanding | 128.45 - | 211.43 - | 180.61 14.58% | 188.29 4.25% | 249.30 32.40% | 138.83 44.31% | 123.81 10.82% | 57.78 53.33% | 78.00 35.01% | 115.83 48.49% | 15.92 86.25% | 7.05 55.74% | 25.96 268.40% | |||
days of sales outstanding | 98.36 - | 100.46 - | 107.07 6.58% | 130.59 21.97% | 149.51 14.49% | 138.82 7.16% | 157.32 13.33% | 122.49 22.14% | 130.30 6.38% | 132.82 1.94% | 138.75 4.46% | |||||
dividend yield | ||||||||||||||||
ebit per revenue | -0.29 - | -0.30 5.08% | -0.17 43.87% | -0.39 131.40% | 0.78 300.95% | -0.58 174.19% | -1.07 84.72% | -0.73 32.07% | -0.36 51.03% | 1.65 561.21% | -2.16 231.29% | -1.86 13.96% | 0.03 101.40% | -1.80 7,020.36% | 0.07 103.96% | |
ebt per ebit | 1.35 - | -0.38 128.30% | 0.14 135.55% | 0.50 271.31% | -0.47 192.86% | 1.41 400.45% | 0.55 60.79% | 1.15 108.06% | 1.01 11.50% | -0.14 114.22% | 0.17 218.33% | 0.10 42.40% | 0.16 60.52% | -0.32 301.38% | 0.81 353.81% | |
effective tax rate | -1.53 - | -0.00 99.87% | -0.02 653.11% | 0.00 104.97% | -0.01 971.41% | -0.00 90.45% | -0.00 28.41% | -0.00 32.57% | 0.00 945.80% | -0.00 112.34% | -0.00 45.82% | -0.00 141.38% | 0.33 44,707.41% | 0.09 74.34% | -0.39 557.47% | |
enterprise value multiple | -0.14 - | 518.36 379,047.92% | -1.97K 480.77% | -581.39 70.54% | -250.30 56.95% | -114.83 54.13% | -8.18 92.87% | -6.77 17.26% | -13.44 98.51% | -15.90 18.27% | -10.63 33.13% | -27.00 154.06% | 71.02 363.00% | -3.27 104.61% | 43.46 1,427.87% | |
fixed asset turnover | 18.72 - | 10.56 - | 12.16 15.14% | 13.69 12.54% | 17.24 25.97% | 33.22 92.63% | 33.84 1.89% | 30.66 9.41% | 30.80 0.46% | 36.42 18.24% | 38.71 6.29% | 38.50 0.55% | 51.45 33.63% | |||
free cash flow per share | -0.43 - | 0.07 115.65% | -1.98 3,056.15% | -1.80 9.15% | -3.55 96.98% | 0.74 120.85% | -1.41 290.77% | -0.53 62.19% | -0.77 44.88% | 0.61 178.64% | 1.13 85.77% | 1.12 0.96% | 1.50 34.04% | |||
gross profit margin | 0.83 - | 0.85 1.95% | 0.85 0.47% | 0.85 0.79% | 0.84 0.40% | 0.85 0.62% | 0.83 1.58% | 0.83 0.16% | 0.86 3.36% | 0.88 2.17% | 0.88 0.28% | 0.89 1.22% | 0.58 35.42% | -0.76 231.06% | 0.60 178.98% | |
interest coverage | -723.36 - | -37.30 94.84% | -12.35 66.90% | -22.10 79.02% | 30.71 238.94% | -16.51 153.75% | -30.73 86.19% | -16.57 46.08% | -11.82 28.63% | 60.63 612.77% | -43.74 172.15% | -40.05 8.44% | 0.62 101.54% | -53.12 8,727.80% | 2.90 105.46% | |
inventory turnover | 1.45 - | 1.01 - | 0.44 56.17% | -0.11 123.86% | -0.03 73.27% | -0.11 285.86% | 9.99 9,310.80% | 8.62 13.73% | 8.81 2.23% | 8.69 1.36% | ||||||
long term debt to capitalization | 0.03 - | 0.38 - | 14.00 3,587.04% | 0.44 96.87% | 0.46 4.05% | 0.54 19.54% | 0.63 14.90% | 0.64 2.48% | 0.68 6.21% | 0.69 2.04% | 0.67 2.87% | 0.01 99.14% | 0.00 24.38% | |||
net income per ebt | 2.53 - | 1.00 60.45% | 1.02 1.32% | 1.00 1.58% | 1.01 0.74% | 1.00 0.60% | 1.00 0.02% | 1.00 0.03% | 1.00 0.52% | 1.00 0.52% | 1.00 0.03% | 1.00 0.04% | 0.60 40.38% | 0.91 53.26% | 1.39 52.14% | |
net profit margin | -0.98 - | 0.11 111.76% | -0.02 120.22% | -0.20 745.64% | -0.37 87.99% | -0.82 121.56% | -0.59 27.55% | -0.84 41.29% | -0.36 56.89% | -0.24 34.07% | -0.37 55.31% | -0.18 50.42% | 0.00 101.34% | 0.52 21,258.84% | 0.08 84.70% | |
operating cash flow per share | -0.14 - | 0.07 147.50% | -1.83 2,758.77% | -1.60 12.33% | -3.33 108.04% | 0.93 128.08% | -1.22 230.89% | -0.33 72.71% | -0.59 75.66% | 0.81 238.91% | 1.29 58.10% | 1.29 0.08% | 1.50 16.65% | |||
operating cycle | 160.24 - | 189.95 - | 311.26 63.86% | -725.28 333.02% | -3.05K 320.94% | -691.16 77.36% | 166.33 124.07% | 132.93 20.08% | 140.52 5.71% | 143.18 1.90% | 138.75 3.10% | |||||
operating profit margin | -0.29 - | -0.30 5.08% | -0.17 43.87% | -0.39 131.40% | 0.78 300.95% | -0.58 174.19% | -1.07 84.72% | -0.73 32.07% | -0.36 51.03% | 1.65 561.21% | -2.16 231.29% | -1.86 13.96% | 0.03 101.40% | -1.80 7,020.36% | 0.07 103.96% | |
payables turnover | 0.70 - | 0.43 - | 0.50 17.07% | 0.48 4.08% | 0.36 24.47% | 0.65 79.58% | 0.73 12.13% | 1.56 114.29% | 1.15 25.93% | 0.78 32.65% | 5.65 627.35% | 12.77 125.95% | 3.47 72.86% | |||
pretax profit margin | -0.39 - | 0.11 129.73% | -0.02 119.95% | -0.20 759.21% | -0.37 86.61% | -0.82 122.89% | -0.59 27.57% | -0.84 41.33% | -0.36 56.66% | -0.24 34.41% | -0.37 55.35% | -0.18 50.44% | 0.00 102.24% | 0.57 13,836.16% | 0.06 89.95% | |
price fair value | 70.05 - | -114.16 262.97% | 14.77 112.94% | 1.57 89.40% | 1.09 30.31% | 1.03 5.84% | 0.72 30.37% | 0.75 5.25% | 0.93 24.09% | 1.17 25.28% | 3.46 195.16% | 2.64 23.73% | ||||
receivables turnover | 0.92 - | 0.90 - | 0.84 6.18% | 0.69 18.01% | 0.60 12.66% | 0.65 7.71% | 0.57 11.76% | 0.73 28.44% | 0.69 6.00% | 0.68 1.90% | 0.65 4.27% | |||||
return on assets | -0.45 - | -0.06 - | -0.10 75.22% | -0.09 13.04% | -0.08 15.75% | -0.14 87.96% | -0.07 52.97% | -0.05 31.42% | -0.08 66.61% | -0.04 46.43% | 0.00 101.49% | 0.15 23,774.08% | 0.03 82.18% | |||
return on capital employed | -0.19 - | -0.18 - | 0.41 333.25% | -0.08 118.32% | -0.16 117.00% | -0.15 6.40% | -0.07 51.15% | 0.35 565.51% | -0.50 244.30% | -0.47 5.94% | 0.01 101.50% | -0.57 8,162.55% | 0.03 104.53% | |||
return on equity | -0.69 - | -0.15 - | 0.46 403.59% | -0.20 143.86% | -0.17 16.78% | -0.39 132.18% | -0.20 47.69% | -0.14 30.63% | -0.27 92.10% | -0.15 43.39% | 0.00 101.35% | 0.27 12,982.06% | 0.05 83.21% | |||
total debt to capitalization | 0.11 - | 0.48 - | 1.83 280.75% | 0.47 74.08% | 0.49 3.60% | 0.58 17.23% | 0.63 8.62% | 0.64 2.47% | 0.68 6.20% | 0.69 2.03% | 0.67 2.86% | 0.01 98.79% | 0.01 19.03% |
All numbers in (except ratios and percentages)