COM:DIALIGHT
Dialight
- Stock
Last Close
132.00
21/11 16:06
Market Cap
829.27K
Beta: -
Volume Today
5.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.37 - | 1.41 2.71% | 1.55 10.22% | 1.57 1.13% | 1.71 8.90% | 1.38 19.45% | 1.17 15.10% | 1.08 7.36% | 1.05 3.15% | 1.18 12.16% | 1.18 0.73% | |
cash conversion cycle | 6.11 - | 19.61 220.92% | 13.13 33.05% | 0.31 97.61% | -7.34 2,442.26% | 53.43 827.48% | 60.32 12.90% | 47.24 21.69% | 40.99 13.23% | 51.69 26.11% | 119.76 131.68% | |
cash per share | 0.27 - | 0.24 10.86% | 0.17 30.43% | 0.25 45.46% | 0.39 59.97% | 0.07 82.82% | 0.02 77.28% | 0.16 959.40% | 0.04 77.25% | 0.28 - | ||
company equity multiplier | 1.43 - | 1.56 8.66% | 1.48 4.84% | 1.51 1.50% | 1.40 7.09% | 1.46 4.10% | 1.92 31.59% | 1.93 0.92% | 2.11 9.01% | 2.11 0.03% | 1.93 8.54% | |
days of inventory outstanding | 98.58 - | 102.48 3.95% | 88.30 13.84% | 98.46 11.51% | 78.56 20.22% | 153.61 95.55% | 157.11 2.28% | 139.56 11.17% | 182.93 31.08% | 169.97 7.08% | 139.49 17.94% | |
days of payables outstanding | 92.47 - | 82.87 10.39% | 75.17 9.29% | 98.15 30.58% | 85.90 12.48% | 100.18 16.63% | 96.79 3.39% | 92.32 4.61% | 141.94 53.75% | 118.28 16.67% | 91.85 22.35% | |
days of sales outstanding | 72.12 - | |||||||||||
dividend yield | 0.02 - | 0.02 9.49% | 0.02 19.91% | |||||||||
ebit per revenue | 0.09 - | 0.10 11.83% | -0.02 121.31% | -0.02 14.02% | 0.02 200.66% | 0.04 145.78% | -0.07 267.00% | -0.07 1.18% | 0.02 121.58% | 0.01 15.07% | 0.00 95.04% | |
ebt per ebit | 0.97 - | 0.98 1.60% | 1.15 16.93% | 1.15 0.39% | 0.91 21.05% | 0.97 7.11% | 1.11 13.61% | 1.15 3.75% | 0.33 70.96% | 0.22 34.78% | -144 66,340% | |
effective tax rate | 0.31 - | 0.39 23.87% | 0.49 25.85% | 0.26 45.98% | 0.43 64.67% | 0.28 34.51% | -0.30 204.30% | 0.23 176.93% | 0.57 150.93% | 0.20 65.00% | 0.25 25.00% | |
enterprise value multiple | 15.28 - | 13.06 14.54% | 25.01 91.53% | 15.08 39.72% | 11.97 20.63% | 10.56 11.79% | -21.12 300.04% | -151.69 618.30% | 12.35 108.14% | 2.85 76.92% | 7.13 150.11% | |
fixed asset turnover | 9.79 - | 10.51 7.38% | 10.02 4.64% | 11.46 14.31% | 13.02 13.64% | 11.54 11.40% | 5.43 52.92% | 5.27 3.06% | 5.65 7.27% | 6.95 23.14% | 7.71 10.85% | |
free cash flow per share | -0.15 - | -0.06 59.86% | -0.04 26.37% | 0.31 821.43% | 0.11 64.36% | -0.48 535.88% | -0.34 28.68% | 0.23 167.82% | -0.05 121.16% | 0.01 - | ||
gross profit margin | 0.32 - | 0.28 12.37% | 0.31 11.94% | 0.36 16.11% | 0.37 2.04% | 0.36 3.52% | 0.29 18.23% | 0.29 1.72% | 0.36 25.00% | 0.32 9.91% | 0.28 11.65% | |
interest coverage | 116 - | 79 31.90% | -8.50 110.76% | -6.60 22.35% | 11 266.67% | 38 245.45% | -9.42 124.78% | -6.77 28.11% | 1.50 122.16% | 1.35 9.80% | 0.04 97.26% | |
inventory turnover | 3.70 - | 3.56 3.80% | 4.13 16.06% | 3.71 10.33% | 4.65 25.34% | 2.38 48.86% | 2.32 2.23% | 2.62 12.58% | 2.00 23.71% | 2.15 7.62% | 2.62 21.86% | |
long term debt to capitalization | 0.29 - | 0.28 5.43% | 0.28 3.40% | 0.31 8.77% | 0.25 18.75% | |||||||
net income per ebt | 0.76 - | 0.61 19.24% | 0.51 16.33% | 0.74 43.68% | 0.43 41.19% | 0.70 62.16% | 1.30 84.43% | 0.77 40.41% | 0.43 44.51% | 0.80 86.67% | 0.75 6.25% | |
net profit margin | 0.06 - | 0.06 8.24% | -0.01 120.84% | -0.02 24.02% | 0.01 146.74% | 0.03 326.89% | -0.11 449.91% | -0.07 38.90% | 0.00 103.48% | 0.00 3.40% | -0.07 3,179.23% | |
operating cash flow per share | 0.14 - | 0.16 14.40% | 0.14 17.04% | 0.50 265.91% | 0.26 47.22% | -0.29 209.35% | 0.06 120.42% | 0.37 536.48% | 0.12 66.78% | 0.14 - | ||
operating cycle | 98.58 - | 102.48 3.95% | 88.30 13.84% | 98.46 11.51% | 78.56 20.22% | 153.61 95.55% | 157.11 2.28% | 139.56 11.17% | 182.93 31.08% | 169.97 7.08% | 211.61 24.49% | |
operating profit margin | 0.09 - | 0.10 11.83% | -0.02 121.31% | -0.02 14.02% | 0.02 200.66% | 0.04 145.78% | -0.07 267.00% | -0.07 1.18% | 0.02 121.58% | 0.01 15.07% | 0.00 95.04% | |
payables turnover | 3.95 - | 4.40 11.59% | 4.86 10.25% | 3.72 23.42% | 4.25 14.26% | 3.64 14.26% | 3.77 3.51% | 3.95 4.84% | 2.57 34.96% | 3.09 20.00% | 3.97 28.78% | |
pretax profit margin | 0.09 - | 0.10 13.62% | -0.02 124.91% | -0.02 13.69% | 0.02 179.47% | 0.04 163.25% | -0.08 289.73% | -0.08 2.53% | 0.01 106.27% | 0.00 44.61% | -0.10 3,384.52% | |
price fair value | 4.13 - | 3.61 12.67% | 2.08 42.26% | 3.33 59.64% | 2.32 30.37% | 1.54 33.67% | 1.14 25.95% | 1.48 30.52% | 1.79 20.80% | 0.77 - | ||
receivables turnover | 5.06 - | |||||||||||
return on assets | 0.09 - | 0.08 5.75% | -0.02 122.97% | -0.02 25.42% | 0.01 150.90% | 0.04 243.88% | -0.13 397.08% | -0.07 43.40% | 0.00 103.37% | 0.00 15.97% | -0.09 3,201.67% | |
return on capital employed | 0.16 - | 0.21 28.89% | -0.05 122.64% | -0.04 13.24% | 0.04 202.86% | 0.09 107.17% | -0.12 231.35% | -0.11 5.79% | 0.02 122.44% | 0.02 7.61% | 0.00 95.42% | |
return on equity | 0.13 - | 0.13 2.41% | -0.03 121.86% | -0.04 27.31% | 0.02 147.29% | 0.06 257.97% | -0.24 490.92% | -0.14 42.88% | 0.01 103.67% | 0.01 16.01% | -0.17 2,936.66% | |
total debt to capitalization | 0.02 - | 0.09 266.77% | 0.12 28.52% | 0.06 - | 0.30 432.96% | 0.32 6.32% | 0.33 1.47% | 0.33 1.38% | 0.27 19.72% |
All numbers in (except ratios and percentages)