COM:DAVIDSTEA
DAVIDsTEA
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17/09 20:00
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Apr '14 | Jul '14 | Oct '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | ||
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asset turnover | 0.78 - | 0.48 38.37% | 0.24 50.80% | 0.26 10.58% | 0.48 81.92% | 0.29 39.23% | 0.25 12.13% | 0.28 11.79% | 0.50 74.01% | 0.29 41.45% | 0.28 3.90% | 0.28 0.28% | 0.59 110.89% | 0.32 45.46% | 0.29 8.49% | 0.34 15.33% | 0.68 101.28% | 0.24 64.67% | 0.23 4.99% | 0.27 18.69% | 0.53 94.72% | 0.36 31.84% | 0.26 28.03% | 0.34 31.14% | 0.49 46.05% | 0.27 44.53% | 0.26 3.69% | 0.32 20.44% | 0.51 59.40% | 0.28 44.78% | 0.22 22.89% | 0.24 9.19% | ||||
cash conversion cycle | 4.93 - | 28.82 484.95% | 31.79 10.28% | 74.02 132.86% | 12.85 82.64% | 28.22 119.63% | 114.40 305.43% | 179.46 56.87% | 29.34 83.65% | 67.23 129.14% | 53.64 20.21% | 106.26 98.10% | 34.56 67.47% | 68.07 96.95% | 89.79 31.91% | 118.99 32.51% | 48.42 59.31% | 96.28 98.86% | 91.06 5.42% | 72.07 20.85% | 23.98 66.72% | 42.34 76.54% | 13.26 68.68% | 158.90 1,098.16% | 93.03 41.45% | 192.25 106.65% | 247.52 28.75% | 189.84 23.30% | 81.92 56.85% | 166.24 102.92% | 205.36 23.54% | 163.26 20.50% | ||||
cash per share | 0.85 - | 0.42 50.58% | 3.29 679.54% | 2.01 38.87% | 3.02 50.06% | 2.86 5.23% | 2.46 14.00% | 1.33 45.93% | 2.56 92.68% | 2.22 13.48% | 2.19 1.23% | 1.43 34.86% | 2.45 71.90% | 2.08 15.21% | 1.53 26.49% | 0.72 52.92% | 1.62 124.83% | 1.36 15.73% | 1.14 16.37% | 1.08 5.70% | 1.78 65.23% | 1.51 15.16% | 1.31 12.99% | 0.84 36.26% | 1.15 37.73% | 1.19 3.40% | 0.46 61.53% | 0.51 10.66% | 0.95 87.83% | 0.86 9.89% | 0.72 16.21% | 0.61 15.56% | ||||
company equity multiplier | -1.72K - | -0.80 99.95% | 1.20 250.33% | 1.21 1.22% | 1.19 2.08% | 1.18 0.23% | 1.23 3.87% | 1.20 2.07% | 1.31 8.53% | 1.24 5.13% | 1.29 3.97% | 1.25 2.82% | 1.46 16.54% | 1.42 2.57% | 1.53 7.57% | 1.61 5.18% | 1.82 12.89% | 2.86 57.52% | 2.98 4.03% | 5.05 69.75% | 5.98 18.40% | -3.81 163.62% | -4.60 20.96% | -17.06 270.67% | -2.60 84.78% | -3.12 20.10% | 1.47 147.16% | 1.49 1.48% | 1.63 9.01% | 1.56 3.90% | 1.68 7.54% | 1.81 7.82% | ||||
days of inventory outstanding | 41.96 - | 78.62 87.38% | 96.79 23.12% | 133.78 38.21% | 47.60 64.42% | 74.12 55.71% | 106.75 44.02% | 163.39 53.06% | 67.86 58.47% | 105.02 54.75% | 101.11 3.72% | 136.29 34.79% | 52.17 61.72% | 100.53 92.68% | 132.81 32.11% | 158.13 19.07% | 70.94 55.14% | 158.84 123.89% | 144.59 8.97% | 161.94 12.00% | 58.41 63.93% | 120.13 105.65% | 149.17 24.18% | 152.99 2.56% | 86.05 43.75% | 210.98 145.17% | 318.66 51.04% | 263.65 17.26% | 116.16 55.94% | 222.50 91.54% | 310.94 39.75% | 272.76 12.28% | ||||
days of payables outstanding | 41.70 - | 59.86 43.54% | 80.11 33.82% | 77.42 3.36% | 38.68 50.04% | 50.89 31.58% | 42.72 - | 48.15 12.70% | 59.69 23.97% | 49.71 16.73% | 23.94 51.83% | 48.18 101.22% | 63.40 31.60% | 57.32 9.60% | 30.96 45.99% | 76.83 148.18% | 71.59 6.82% | 104.96 46.62% | 43.31 58.74% | 92.21 112.89% | 163.18 76.97% | 21.16 87.03% | 6.93 67.23% | 44.38 539.97% | 104.95 136.49% | 92.46 11.90% | 41.48 55.13% | 70.35 69.57% | 120.34 71.07% | 131.40 9.19% | ||||||
days of sales outstanding | 18.95 - | 40.82 115.42% | 61.24 50.01% | 71.61 16.94% | 15.90 77.80% | 20.22 27.15% | 31.02 53.43% | 65.14 110.02% | 17.02 73.88% | 42.00 146.77% | 49.53 17.94% | 79.80 61.10% | 25.69 67.80% | 63.77 148.23% | 82.69 29.66% | 73.70 10.87% | 34.19 53.61% | 57.89 69.33% | 73.24 26.51% | 61.23 16.40% | 36.02 41.16% | 58.48 62.34% | 110.62 89.15% | 109.83 0.72% | 56.42 48.63% | 104.01 84.36% | 137.12 31.83% | 75.65 44.83% | 29.37 61.18% | 57.10 94.42% | 59.86 4.83% | 88.84 48.40% | ||||
dividend yield | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | -0.01 107.72% | -0.06 736.51% | 0.24 526.63% | -0.06 123.48% | -0.02 68.94% | -0.02 18.82% | 0.27 1,377.31% | 0.05 82.83% | -0.07 254.30% | -0.09 22.30% | 0.07 184.88% | 0.00 95.21% | -0.12 3,385.52% | -0.14 20.62% | 0.02 114.01% | -0.03 264.30% | -0.28 788.37% | -0.23 19.42% | 0.03 115.04% | -0.05 242.90% | -0.13 170.11% | -0.18 38.16% | 0.07 135.56% | -0.14 308.64% | 0.18 230.42% | 0.55 209.49% | 0.13 77.13% | 0.14 8.42% | 3.97 2,808.36% | -0.07 101.84% | 0.03 144.99% | -0.09 373.56% | -0.31 245.75% | -0.27 13.02% | |
ebt per ebit | 0.91 - | 15.20 1,573.74% | 0.26 98.28% | 0.46 76.63% | 46.21 9,912.85% | 90.99 96.91% | 1.24 98.64% | 1.00 18.89% | 1.05 4.61% | 0.96 9.09% | 1.71 79.33% | 0.20 88.35% | 0.20 0.44% | 1.45 627.90% | 1.48 2.03% | -5.95 502.75% | 1.05 117.72% | 1.21 15.12% | 1.07 11.95% | -0.89 183.07% | 1.84 307.05% | 1.35 26.76% | 1.49 10.77% | -1.50 200.44% | 10.40 794.90% | 0.64 93.88% | 1.00 57.34% | -5.38 636.87% | 1.01 118.87% | 1.00 1.38% | 1.15 14.62% | 0.98 14.30% | 1.07 9.08% | 1.02 4.92% | 1.08 5.57% | |
effective tax rate | 0.35 - | -0.05 115.19% | 0.44 926.49% | -0.15 135.30% | 0.01 103.37% | 0.01 18.35% | 0.07 1,075.07% | 0.27 277.31% | 0.29 7.06% | 0.18 37.62% | 0.24 32.02% | -0.62 356.49% | 11.65 1,985.00% | 0.27 97.67% | 0.27 1.74% | -0.60 325.50% | 0.22 137.03% | 0.28 25.46% | 0.15 45.24% | -4.22 2,858.91% | -0.46 89.19% | -0.26 43.63% | -0.33 28.13% | 0.21 163.26% | -0.90 534.04% | 0.57 163.23% | -0.00 100.22% | -1.19 95,224.10% | -0.01 98.82% | -0.01 3.89% | -0.13 850.95% | 21.15 16,661.72% | -0.07 100.32% | -0.02 72.16% | -0.07 278.12% | |
enterprise value multiple | 100.25 - | -8.29 108.26% | -6.85 17.34% | 598.18 8,834.10% | 11.05 98.15% | 65.91 496.43% | -563.30 954.69% | -75.78 86.55% | 9.45 112.48% | 63.73 574.11% | -25.77 140.43% | -17.43 32.36% | -7.31 58.08% | 197.58 2,804.62% | -4.25 102.15% | -7.00 64.84% | 20.05 386.37% | 33.83 68.71% | 297.94 780.63% | -27.82 109.34% | -136.20 389.63% | -1.94 98.58% | 4.56 335.73% | 1.09 76.16% | -3.19 393.44% | 18.53 680.64% | 1.44 92.22% | -139.15 9,755.45% | 35.77 125.71% | -78.86 320.45% | -11.37 85.58% | -8.05 29.22% | ||||
fixed asset turnover | 1.73 - | 1.00 42.38% | 0.86 13.47% | 0.83 4.22% | 1.60 93.31% | 0.95 40.86% | 0.78 17.31% | 0.82 4.99% | 1.69 105.26% | 0.95 43.88% | 0.94 0.99% | 0.91 2.43% | 2.37 159.19% | 1.27 46.26% | 1.24 2.76% | 1.38 11.17% | 3.50 153.78% | 0.46 86.70% | 0.44 6.38% | 0.60 38.84% | 1.39 130.49% | 2.99 114.51% | 2.22 25.69% | 7.05 217.58% | 13.55 92.26% | 9.61 29.10% | 3.64 62.14% | 4.92 35.23% | 3.10 36.97% | 1.68 45.69% | 1.32 21.84% | 1.53 16.32% | ||||
free cash flow per share | -0.07 - | -0.16 114.13% | -0.38 139.83% | 0.78 303.99% | -0.38 148.25% | -0.18 51.79% | -0.60 229.58% | 1.01 267.78% | -0.16 115.56% | -0.36 131.80% | -1.14 213.63% | 1.21 205.70% | -0.35 129.06% | -0.03 91.89% | -0.76 2,573.26% | 1.03 234.91% | -0.37 136.22% | -0.55 48.81% | -0.80 45.62% | 0.90 211.68% | -0.03 103.25% | 0.07 337.29% | 0.16 135.61% | 0.93 467.98% | -0.18 119.20% | -0.15 16.97% | -0.46 212.46% | 0.32 169.66% | 0.05 84.56% | -0.73 1,563.60% | 0.06 108.10% | 0.45 671.28% | -0.06 113.97% | -0.11 70.22% | -0.08 24.64% | |
gross profit margin | 0.57 - | 0.51 9.84% | 0.52 2.75% | 0.57 7.91% | 0.53 5.79% | 0.49 8.06% | 0.50 1.39% | 0.56 12.13% | 0.52 6.45% | 0.48 6.93% | 0.47 3.93% | 0.52 11.60% | 0.50 4.37% | 0.44 10.99% | 0.43 3.38% | 0.51 20.13% | 0.50 3.45% | 0.43 12.88% | 0.42 2.49% | 0.48 13.01% | 0.59 25.03% | 0.56 6.43% | 0.54 2.88% | 0.53 1.71% | 0.46 14.37% | 0.36 20.46% | 0.41 14.04% | 0.39 5.70% | 0.46 18.98% | 0.43 7.90% | 0.39 9.03% | 0.40 2.25% | 0.44 10.55% | 0.43 3.06% | 0.39 8.67% | |
interest coverage | 4.24 - | -0.29 106.80% | -2.67 825.80% | -25.93 872.10% | -2.56 90.13% | -2.59 1.33% | -44.59 1,618.50% | -48.10 7.89% | 119.76 348.97% | -152.74 227.53% | -200.68 31.39% | 316.45 257.69% | 1.31 99.59% | -33.59 2,673.45% | -18.31 45.50% | -3.15 82.78% | -18.57 488.95% | -146.58 689.34% | -125.16 14.61% | 2.69 102.15% | -1.19 144.35% | -2.93 145.17% | -4.28 46.03% | 2.90 167.90% | -2.64 190.93% | 2.63 199.61% | 412.83 15,597.55% | -163.35 139.57% | 317.60 294.42% | 3.24K 919.43% | -22.90 100.71% | 48.67 312.51% | -10.77 122.13% | -28.41 163.77% | -22.60 20.45% | |
inventory turnover | 2.15 - | 1.14 46.63% | 0.93 18.78% | 0.67 27.65% | 1.89 181.02% | 1.21 35.78% | 0.84 30.57% | 0.55 34.67% | 1.33 140.77% | 0.86 35.38% | 0.89 3.86% | 0.66 25.81% | 1.73 161.23% | 0.90 48.10% | 0.68 24.31% | 0.57 16.01% | 1.27 122.90% | 0.57 55.34% | 0.62 9.85% | 0.56 10.71% | 1.54 177.23% | 0.75 51.37% | 0.60 19.47% | 0.59 2.50% | 1.05 77.78% | 0.43 59.21% | 0.28 33.79% | 0.34 20.87% | 0.77 126.96% | 0.40 47.79% | 0.29 28.44% | 0.33 14.00% | ||||
long term debt to capitalization | 1.01 - | 0.56 - | 0.58 2.28% | 0.72 25.09% | 0.76 5.07% | 1.50 98.99% | 11.23 647.00% | -0.10 100.87% | -0.01 88.23% | -0.01 0.42% | 0.06 599.45% | 0.05 3.65% | 0.17 216.69% | 0.17 2.37% | 0.18 3.43% | 0.18 2.21% | ||||||||||||||||||||
net income per ebt | 0.65 - | 1.05 61.51% | 0.56 46.53% | 1.15 105.04% | 0.99 13.82% | 0.99 0.10% | 0.93 6.67% | 0.73 21.65% | 0.71 2.65% | 0.82 15.56% | 0.76 7.15% | 1.62 113.13% | -10.65 758.09% | 0.73 106.85% | 0.73 0.65% | 1.60 118.26% | 0.78 51.44% | 0.72 7.29% | 0.85 17.52% | 5.22 515.87% | 1.46 72.10% | 1.26 13.66% | 1.33 5.75% | 0.79 40.43% | 1.90 140.46% | 0.43 77.49% | 1 133.36% | 2.19 118.60% | 1 54.26% | 1.01 1.34% | 1.13 11.27% | -20.15 1,886.53% | 1.07 105.30% | 1.02 4.52% | 1.07 5.08% | |
net profit margin | 0.05 - | -0.11 308.58% | -0.01 92.31% | 0.13 1,645.05% | -2.60 2,125.87% | -1.59 38.91% | -0.02 98.49% | 0.19 911.74% | 0.03 82.52% | -0.06 262.09% | -0.11 103.65% | 0.02 121.08% | -0.01 131.39% | -0.12 1,537.04% | -0.15 23.87% | -0.19 23.11% | -0.03 85.86% | -0.25 848.14% | -0.21 16.61% | -0.16 23.06% | -0.13 17.44% | -0.23 70.82% | -0.36 61.84% | -0.08 78.72% | -2.70 3,386.36% | 0.05 101.80% | 0.55 1,036.41% | -1.48 368.40% | 0.14 109.36% | 4.03 2,806.66% | -0.09 102.35% | -0.65 588.92% | -0.10 84.20% | -0.32 213.88% | -0.31 3.51% | |
operating cash flow per share | -0.02 - | -0.09 258.36% | -0.10 17.83% | 0.95 1,023.51% | -0.29 130.38% | 0.01 102.04% | -0.28 4,885.95% | 1.20 527.61% | -0.03 102.71% | -0.07 121.76% | -0.89 1,134.29% | 1.43 260.22% | -0.26 118.31% | 0.11 141.76% | -0.62 670.47% | 1.15 284.59% | -0.27 123.80% | -0.48 74.92% | -0.69 44.56% | 0.94 235.02% | 0.01 98.52% | 0.12 755.18% | 0.18 55.17% | 0.95 419.83% | -0.16 116.29% | -0.15 5.89% | -0.46 213.28% | 0.33 171.80% | 0.05 84.90% | -0.73 1,559.62% | 0.06 108.12% | 0.45 671.28% | -0.06 113.97% | -0.10 62.61% | -0.08 21.11% | |
operating cycle | 46.63 - | 88.68 90.19% | 111.89 26.17% | 151.43 35.34% | 51.52 65.98% | 79.11 53.53% | 114.40 44.62% | 179.46 56.87% | 72.06 59.85% | 115.38 60.11% | 113.33 1.78% | 155.96 37.62% | 58.51 62.49% | 116.25 98.70% | 153.20 31.78% | 176.30 15.08% | 79.37 54.98% | 173.11 118.10% | 162.65 6.04% | 177.04 8.85% | 67.30 61.99% | 134.55 99.93% | 176.44 31.14% | 180.07 2.05% | 99.97 44.48% | 236.62 136.71% | 352.47 48.96% | 282.30 19.91% | 123.41 56.29% | 236.58 91.71% | 325.70 37.67% | 294.66 9.53% | ||||
operating profit margin | 0.09 - | -0.01 107.72% | -0.06 736.51% | 0.24 526.63% | -0.06 123.48% | -0.02 68.94% | -0.02 18.82% | 0.27 1,377.31% | 0.05 82.83% | -0.07 254.30% | -0.09 22.30% | 0.07 184.88% | 0.00 95.21% | -0.12 3,385.52% | -0.14 20.62% | 0.02 114.01% | -0.03 264.30% | -0.28 788.37% | -0.23 19.42% | 0.03 115.04% | -0.05 242.90% | -0.13 170.11% | -0.18 38.16% | 0.07 135.56% | -0.14 308.64% | 0.18 230.42% | 0.55 209.49% | 0.13 77.13% | 0.14 8.42% | 3.97 2,808.36% | -0.07 101.84% | 0.03 144.99% | -0.09 373.56% | -0.31 245.75% | -0.27 13.02% | |
payables turnover | 2.16 - | 1.50 30.34% | 1.12 25.28% | 1.16 3.47% | 2.33 100.17% | 1.77 24.00% | 2.11 - | 1.87 11.27% | 1.51 19.34% | 1.81 20.09% | 3.76 107.60% | 1.87 50.30% | 1.42 24.01% | 1.57 10.62% | 2.91 85.15% | 1.17 59.71% | 1.26 7.32% | 0.86 31.80% | 2.08 142.34% | 0.98 53.03% | 0.55 43.49% | 4.25 671.06% | 12.98 205.20% | 2.03 84.37% | 0.86 57.72% | 0.97 13.51% | 2.17 122.87% | 1.28 41.03% | 0.75 41.54% | 0.68 8.42% | ||||||
pretax profit margin | 0.08 - | -0.10 229.14% | -0.01 85.62% | 0.11 853.54% | -2.61 2,450.69% | -1.60 38.85% | -0.03 98.38% | 0.27 1,136.04% | 0.05 82.04% | -0.07 240.27% | -0.15 119.32% | 0.01 109.89% | 0.00 95.23% | -0.17 24,015.32% | -0.21 23.07% | -0.12 43.60% | -0.03 70.89% | -0.35 922.66% | -0.25 29.05% | -0.03 87.51% | -0.09 195.88% | -0.18 97.84% | -0.27 53.04% | -0.10 64.28% | -1.42 1,349.85% | 0.11 107.98% | 0.55 386.97% | -0.68 222.78% | 0.14 120.45% | 3.97 2,768.15% | -0.08 102.11% | 0.03 138.56% | -0.10 398.39% | -0.32 228.75% | -0.29 8.18% | |
price fair value | -17.16K - | -8.07 99.95% | 3.55 143.90% | 4.03 13.80% | 2.34 42.04% | 2.62 11.93% | 3.31 26.45% | 2.73 17.49% | 1.64 39.96% | 1.60 2.58% | 1.43 10.27% | 1.13 21.32% | 1.22 8.25% | 1.32 8.20% | 1.00 24.61% | 0.97 2.76% | 0.81 16.41% | 0.76 6.04% | 0.89 17.58% | 2.04 128.42% | 2.11 3.17% | -1.19 156.55% | -1.63 36.64% | -8.31 410.20% | -3.59 56.84% | -3.98 11.09% | 2.43 161.02% | 2.44 0.55% | 2.20 10.09% | 1.81 17.48% | 1.21 33.50% | 0.86 28.71% | ||||
receivables turnover | 19.26 - | 8.94 53.58% | 5.96 33.34% | 5.10 14.48% | 22.96 350.43% | 18.05 21.36% | 11.77 34.83% | 5.60 52.39% | 21.45 282.78% | 8.69 59.48% | 7.37 15.21% | 4.57 37.93% | 14.21 210.59% | 5.72 59.71% | 4.41 22.88% | 4.95 12.20% | 10.68 115.57% | 6.30 40.95% | 4.98 20.95% | 5.96 19.61% | 10.13 69.96% | 6.24 38.40% | 3.30 47.13% | 3.32 0.72% | 6.47 94.67% | 3.51 45.76% | 2.66 24.14% | 4.82 81.24% | 12.43 157.57% | 6.39 48.56% | 6.10 4.61% | 4.11 32.61% | ||||
return on assets | 0.10 - | -1.25 1,348.59% | -0.38 69.94% | -0.01 98.33% | 0.09 1,576.70% | 0.01 89.38% | -0.01 242.44% | -0.03 127.66% | 0.01 136.69% | -0.00 118.38% | -0.03 1,473.14% | -0.04 23.52% | -0.11 159.62% | -0.01 92.29% | -0.07 767.64% | -0.07 3.83% | -0.11 54.87% | -0.03 70.83% | -0.05 62.30% | -0.10 92.09% | -0.04 58.57% | -0.97 2,276.44% | 0.01 101.29% | 0.19 1,390.25% | -0.73 491.99% | 0.04 105.19% | 1.06 2,699.48% | -0.03 102.83% | -0.33 998.12% | -0.03 91.27% | -0.07 142.05% | -0.07 5.36% | ||||
return on capital employed | 0.25 - | -0.04 116.84% | -0.00 88.74% | -0.01 32.27% | 0.14 2,391.76% | 0.01 89.61% | -0.02 239.89% | -0.03 33.23% | 0.04 254.01% | 0.00 97.33% | -0.04 3,396.77% | -0.04 15.98% | 0.01 131.15% | -0.01 186.97% | -0.10 764.69% | -0.10 6.26% | 0.03 132.44% | -0.01 147.28% | -0.04 159.17% | -0.07 83.87% | 0.05 171.35% | -0.09 286.60% | 2.17 2,405.98% | -3.49 261.34% | -0.16 95.32% | -0.12 27.78% | 1.46 1,331.62% | -0.03 102.26% | 0.02 168.32% | -0.03 245.90% | -0.09 184.71% | -0.10 1.92% | ||||
return on equity | -172.39 - | 1.00 100.58% | -0.45 145.19% | -0.01 98.31% | 0.11 1,546.03% | 0.01 89.40% | -0.02 247.95% | -0.04 122.95% | 0.02 139.82% | -0.00 117.44% | -0.04 1,535.66% | -0.05 20.04% | -0.16 202.57% | -0.01 92.49% | -0.11 833.30% | -0.11 1.15% | -0.20 74.84% | -0.09 54.05% | -0.15 68.84% | -0.50 226.08% | -0.24 50.95% | 3.69 1,611.88% | -0.06 101.56% | -3.19 5,423.91% | 1.90 159.65% | -0.12 106.23% | 1.57 1,420.32% | -0.04 102.87% | -0.54 1,097.04% | -0.05 91.61% | -0.12 160.30% | -0.13 13.60% | ||||
total debt to capitalization | 1.00 - | -0.16 115.84% | 0.61 - | 0.62 2.47% | 0.76 22.04% | 0.79 4.48% | 1.36 72.03% | 3.30 142.04% | -0.25 107.74% | -0.02 90.36% | -0.02 11.62% | 0.07 426.78% | 0.07 1.91% | 0.21 196.04% | 0.20 0.99% | 0.21 4.92% | 0.22 3.89% |
All numbers in (except ratios and percentages)