COM:DAVE
Dave
- Stock
Last Close
82.42
22/11 21:00
Market Cap
1.12B
Beta: -
Volume Today
600.65K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
asset turnover | 1.14 - | 1.59 40.30% | 1.04 34.79% | 0.64 38.72% | 0.88 38.33% | |
cash conversion cycle | -16.91 - | 41.90 347.82% | 143.38 242.21% | 64.54 54.99% | 142.81 121.26% | |
cash per share | 2.73 - | 1.93 29.19% | 3.46 79.14% | 16.57 378.74% | 13.07 21.13% | |
company equity multiplier | 1.21 - | 1.53 26.34% | -4.41 387.48% | 3.02 168.46% | 3.38 11.94% | |
days of inventory outstanding | 68.98 - | 229.05 232.04% | 9.51 95.85% | |||
days of payables outstanding | 155.97 - | 143.19 8.19% | 202.60 41.49% | 130.64 35.52% | 16.17 87.63% | |
days of sales outstanding | 139.06 - | 116.11 16.51% | 116.93 0.70% | 185.68 58.80% | 158.97 14.38% | |
dividend yield | ||||||
ebit per revenue | 0.03 - | -0.02 166.05% | -0.31 1,503.73% | -0.71 132.78% | -0.16 77.17% | |
ebt per ebit | 0.60 - | 2.93 384.61% | 0.42 85.50% | 0.88 108.05% | 1.15 29.92% | |
effective tax rate | 0.41 - | -0.02 105.20% | -0.01 76.39% | 0.00 115.43% | -0.00 419.85% | |
enterprise value multiple | 1.21K - | -5.98K 594.31% | -50.45 99.16% | -1.89 96.25% | -6.54 245.83% | |
fixed asset turnover | 34.97 - | 64.31 83.91% | 45.17 29.75% | 116.30 157.45% | 137.01 17.81% | |
free cash flow per share | -1.16 - | -1.15 1.09% | -4.06 252.97% | -4.68 15.24% | 2.11 145.10% | |
gross profit margin | 0.80 - | 0.82 2.74% | 0.85 2.93% | 0.84 0.26% | 0.52 38.16% | |
interest coverage | 2.59 - | -136.94 5,388.93% | -18.43 86.54% | -23.57 27.90% | -3.58 84.79% | |
inventory turnover | 5.29 - | 1.59 69.88% | 38.39 2,308.94% | |||
long term debt to capitalization | 0.04 - | 0.03 8.47% | 14.00 40,142.79% | 0.63 95.53% | 0.67 7.87% | |
net income per ebt | 0.59 - | 1.02 72.85% | 1.01 1.59% | 1.00 0.58% | 1.00 0.33% | |
net profit margin | 0.01 - | -0.06 653.25% | -0.13 128.85% | -0.63 381.49% | -0.19 70.25% | |
operating cash flow per share | -0.94 - | -0.79 16.31% | -3.50 345.00% | -3.87 10.63% | 2.83 173.02% | |
operating cycle | 139.06 - | 185.09 33.10% | 345.98 86.92% | 195.19 43.58% | 158.97 18.55% | |
operating profit margin | 0.03 - | -0.02 166.05% | -0.31 1,503.73% | -0.71 132.78% | -0.16 77.17% | |
payables turnover | 2.34 - | 2.55 8.92% | 1.80 29.32% | 2.79 55.08% | 22.58 708.11% | |
pretax profit margin | 0.02 - | -0.06 420.07% | -0.13 132.55% | -0.63 384.28% | -0.19 70.34% | |
price fair value | 65.93 - | 73.14 10.93% | -114.16 256.09% | 1.01 100.88% | 1.15 13.97% | |
receivables turnover | 2.62 - | 3.14 19.77% | 3.12 0.70% | 1.97 37.03% | 2.30 16.80% | |
return on assets | 0.01 - | -0.09 876.19% | -0.14 49.23% | -0.40 195.07% | -0.17 58.84% | |
return on capital employed | 0.04 - | -0.04 216.22% | -0.60 1,239.40% | -0.51 14.14% | -0.16 69.33% | |
return on equity | 0.01 - | -0.14 1,080.61% | 0.60 529.02% | -1.21 302.01% | -0.56 53.93% | |
total debt to capitalization | 0.04 - | 0.11 147.27% | 1.83 1,576.95% | 0.63 65.81% | 0.67 7.86% |
All numbers in USD (except ratios and percentages)