DIPL
COM:DIPLOMAT-GLOBAL
Diplomat
- Stock
Last Close
3,664.00
25/11 09:19
Market Cap
828.60M
Beta: -
Volume Today
626
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.66 - | 0.61 7.46% | 0.52 15.85% | 0.55 7.14% | 0.52 5.10% | 0.50 4.15% | 0.45 11.27% | 0.46 4.22% | 0.50 6.58% | 0.50 0.25% | 0.42 15.23% | 0.40 4.63% | 0.45 11.60% | 0.49 9.02% | 0.45 8.42% | 0.46 3.25% | 0.48 4.87% | ||||
cash conversion cycle | 36.65 - | 24.22 - | 22.67 6.39% | 27.17 19.84% | 25.85 4.83% | 23.21 10.23% | 26.99 16.29% | 36.85 36.52% | 39.09 6.10% | 37.63 3.74% | 30.55 18.82% | 27.78 9.05% | 43.67 57.20% | 38.41 12.04% | 29.86 22.28% | 24.88 16.68% | 24.95 0.31% | 19.88 20.31% | ||||
cash per share | 1.54 - | 7.13 - | 2.35 66.96% | 3.22 36.63% | 3.74 - | 0.98 73.69% | 1.94 97.21% | 2.15 - | 1.40 34.82% | 1.34 4.77% | 1.87 39.96% | 2.85 52.37% | 1.73 39.21% | 2.61 50.57% | ||||||||
company equity multiplier | 3.60 - | 3.03 - | 2.99 1.39% | 2.29 23.31% | 2.14 6.55% | 2.17 1.14% | 2.23 3.07% | 2.18 2.33% | 2.16 0.92% | 2.08 3.73% | 1.98 4.53% | 2.35 18.38% | 2.53 7.65% | 2.41 4.92% | 2.27 5.65% | 2.39 5.13% | 2.22 7.00% | 2.29 3.42% | ||||
days of inventory outstanding | 74.36 - | 55.90 - | 60.08 7.48% | 57.65 4.05% | 64.85 12.50% | 66.64 2.75% | 65.17 2.19% | 75.73 16.21% | 82.90 9.46% | 77.46 6.56% | 68.80 11.18% | 75.02 9.04% | 91.12 21.46% | 73.46 19.38% | 61.37 16.45% | 71.58 16.63% | 74.01 3.39% | 64.17 13.30% | ||||
days of payables outstanding | 37.72 - | 31.68 - | 37.41 18.08% | 30.48 18.52% | 39.00 27.94% | 43.43 11.35% | 38.18 12.07% | 38.89 1.84% | 43.80 12.64% | 39.83 9.07% | 38.25 3.96% | 47.24 23.49% | 47.45 0.44% | 35.05 26.14% | 31.52 10.07% | 46.71 48.18% | 49.06 5.04% | 44.28 9.73% | ||||
days of sales outstanding | ||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 - | 0.03 - | 0.06 93.72% | 0.01 77.67% | 0.02 - | 0.02 - | 0.02 0.46% | 0.05 - | 0.02 52.34% | ||||||||||||
ebit per revenue | 0.05 - | 0.04 17.42% | 0.04 3.98% | 0.05 20.10% | 0.05 12.97% | 0.04 25.57% | 0.03 30.81% | 0.06 117.28% | 0.05 23.47% | 0.05 16.65% | 0.05 6.79% | 0.04 26.78% | 0.05 31.34% | 0.02 52.01% | 0.03 51.78% | 0.04 14.81% | 0.04 4.63% | 0.05 18.83% | 0.02 54.51% | 0.10 324.03% | 0.06 40.97% | |
ebt per ebit | 0.65 - | 0.98 50.30% | 0.62 36.93% | 0.96 54.93% | 0.89 6.88% | 0.83 6.30% | 0.90 7.40% | 0.95 5.68% | 0.91 4.31% | 0.91 0.04% | 0.97 6.57% | 0.88 8.82% | 0.92 4.96% | 0.47 49.07% | 0.92 95.37% | 0.68 26.37% | 0.72 5.71% | 0.69 3.71% | 0.68 1.35% | 0.91 33.86% | 0.81 11.19% | |
effective tax rate | 0.23 - | 0.41 79.34% | 0.30 26.47% | 0.22 25.94% | 0.25 13.73% | 0.30 16.40% | 0.24 19.36% | 0.26 6.90% | 0.22 13.32% | 0.22 0.81% | 0.17 25.26% | 0.24 45.77% | 0.21 15.71% | 0.38 83.03% | 0.18 52.86% | 0.26 48.76% | 0.17 35.29% | 0.23 35.78% | 0.51 118.81% | 0.24 53.45% | 0.19 19.43% | |
enterprise value multiple | 15.84 - | 38.42 - | 9.63 74.93% | 46.94 387.18% | 31.65 32.57% | 36.79 16.24% | 6.96 81.09% | 37.12 433.70% | 42.79 15.27% | 28.07 34.40% | 6.68 76.21% | 30.05 349.96% | 26.78 10.89% | 24.07 10.13% | 29.11 20.95% | 31.78 9.16% | 11.26 64.55% | 17.30 53.61% | ||||
fixed asset turnover | 3.90 - | 4.94 - | 5.03 1.84% | 5.19 3.06% | 5.55 6.89% | 6.40 15.35% | 6.23 2.71% | 5.74 7.86% | 6.09 6.17% | 6.37 4.53% | 6.46 1.49% | 5.35 17.24% | 5.35 0.07% | 5.56 3.94% | 5.42 2.62% | 4.97 8.17% | 5.26 5.67% | 3.70 29.52% | ||||
free cash flow per share | 0.60 - | 0.91 - | -0.90 198.96% | 5.95 761.47% | -0.46 - | 0.79 269.30% | 2.68 241.07% | -1.24 - | -1.88 52.21% | 3.51 286.48% | -1.55 - | -2.75 76.89% | 1.37 149.91% | 3.11 126.70% | 3.41 9.61% | 0.23 93.29% | 0.42 85.12% | |||||
gross profit margin | 0.20 - | 0.20 3.23% | 0.20 1.76% | 0.20 0.77% | 0.20 0.76% | 0.20 1.91% | 0.20 0.13% | 0.21 6.45% | 0.21 0.87% | 0.22 7.39% | 0.21 7.69% | 0.21 1.63% | 0.22 4.73% | 0.21 5.14% | 0.21 0.81% | 0.22 5.61% | 0.22 0.76% | 0.22 2.27% | 0.21 4.74% | 0.21 0.06% | 0.21 0.54% | |
interest coverage | 2.74 - | -2.36 185.95% | 2.60 210.08% | 22.27 757.51% | 8.18 63.25% | -5.76 170.40% | 5.79 200.45% | 10.70 84.97% | 7.38 31.06% | -28.48 486.01% | 9.33 132.78% | 6.63 28.98% | 7.31 10.28% | 1.43 80.41% | 4.42 208.58% | 2.73 38.29% | 2.86 4.98% | -8.93 411.92% | 2.36 126.46% | 7.30 208.72% | 4.35 40.37% | |
inventory turnover | 1.21 - | 1.61 - | 1.50 6.96% | 1.56 4.22% | 1.39 11.11% | 1.35 2.68% | 1.38 2.24% | 1.19 13.95% | 1.09 8.64% | 1.16 7.02% | 1.31 12.59% | 1.20 8.29% | 0.99 17.67% | 1.23 24.04% | 1.47 19.69% | 1.26 14.26% | 1.22 3.28% | 1.40 15.34% | ||||
long term debt to capitalization | 0.26 - | 0.20 - | 0.24 21.40% | 0.23 2.30% | 0.21 8.70% | 0.19 7.77% | 0.29 47.91% | 0.26 10.58% | 0.24 5.43% | 0.23 5.86% | 0.21 6.38% | 0.20 7.79% | 0.20 0.24% | 0.19 5.43% | 0.20 4.84% | 0.19 1.08% | 0.17 11.38% | 0.13 26.94% | ||||
net income per ebt | 0.67 - | 0.51 23.33% | 0.61 19.75% | 0.68 10.75% | 0.65 3.83% | 0.62 5.98% | 0.68 10.81% | 0.73 6.95% | 0.76 3.96% | 0.75 0.93% | 0.83 10.09% | 0.75 9.44% | 0.78 4.86% | 0.58 25.57% | 0.81 38.01% | 0.67 17.06% | 0.70 4.08% | 0.71 1.74% | 0.30 57.42% | 0.75 147.32% | 0.74 1.29% | |
net profit margin | 0.02 - | 0.02 4.84% | 0.01 27.48% | 0.03 106.08% | 0.03 1.17% | 0.02 34.43% | 0.02 17.66% | 0.04 145.58% | 0.03 23.87% | 0.04 15.61% | 0.04 9.36% | 0.02 39.54% | 0.03 44.56% | 0.01 81.81% | 0.03 309.27% | 0.02 29.89% | 0.02 15.12% | 0.02 16.41% | 0.00 80.89% | 0.07 1,303.86% | 0.03 48.25% | |
operating cash flow per share | 0.82 - | 1.31 - | -0.69 152.40% | 6.21 1,001.29% | -0.28 - | 1.03 469.59% | 3.02 192.19% | -0.78 - | -1.51 93.42% | 3.68 344.06% | -0.96 - | -2.39 147.65% | 1.64 168.83% | 3.79 130.78% | 3.69 2.59% | 0.50 86.47% | 1.27 154.52% | |||||
operating cycle | 74.36 - | 55.90 - | 60.08 7.48% | 57.65 4.05% | 64.85 12.50% | 66.64 2.75% | 65.17 2.19% | 75.73 16.21% | 82.90 9.46% | 77.46 6.56% | 68.80 11.18% | 75.02 9.04% | 91.12 21.46% | 73.46 19.38% | 61.37 16.45% | 71.58 16.63% | 74.01 3.39% | 64.17 13.30% | ||||
operating profit margin | 0.05 - | 0.04 17.42% | 0.04 3.98% | 0.05 20.10% | 0.05 12.97% | 0.04 25.57% | 0.03 30.81% | 0.06 117.28% | 0.05 23.47% | 0.05 16.65% | 0.05 6.79% | 0.04 26.78% | 0.05 31.34% | 0.02 52.01% | 0.03 51.78% | 0.04 14.81% | 0.04 4.63% | 0.05 18.83% | 0.02 54.51% | 0.10 324.03% | 0.06 40.97% | |
payables turnover | 2.39 - | 2.84 - | 2.41 15.31% | 2.95 22.74% | 2.31 21.84% | 2.07 10.19% | 2.36 13.73% | 2.31 1.81% | 2.05 11.22% | 2.26 9.98% | 2.35 4.12% | 1.91 19.02% | 1.90 0.44% | 2.57 35.39% | 2.86 11.19% | 1.93 32.52% | 1.83 4.79% | 2.03 10.78% | ||||
pretax profit margin | 0.03 - | 0.04 24.12% | 0.02 39.44% | 0.05 86.07% | 0.05 5.20% | 0.03 30.26% | 0.02 25.69% | 0.06 129.62% | 0.04 26.77% | 0.05 16.69% | 0.05 0.67% | 0.03 33.24% | 0.04 37.86% | 0.01 75.56% | 0.03 196.54% | 0.03 15.47% | 0.03 10.60% | 0.03 14.42% | 0.02 55.12% | 0.09 467.62% | 0.05 47.58% | |
price fair value | 5.01 - | 2.42 - | 2.63 8.38% | 2.48 5.68% | 2.21 - | 1.94 12.14% | 1.60 17.73% | 1.22 - | 1.11 9.41% | 1.10 0.49% | 1.00 9.15% | 1.21 20.49% | 1.00 16.80% | 1.02 1.92% | ||||||||
receivables turnover | ||||||||||||||||||||||
return on assets | 0.01 - | 0.02 - | 0.01 39.32% | 0.01 30.71% | 0.02 163.10% | 0.02 27.75% | 0.02 10.82% | 0.02 2.97% | 0.01 36.99% | 0.02 54.07% | 0.00 81.76% | 0.01 246.93% | 0.01 33.13% | 0.01 28.48% | 0.01 26.92% | 0.00 82.50% | 0.03 1,349.50% | 0.02 45.73% | ||||
return on capital employed | 0.06 - | 0.08 - | 0.05 35.07% | 0.02 51.21% | 0.05 125.41% | 0.04 25.11% | 0.04 1.96% | 0.03 16.70% | 0.03 22.99% | 0.04 37.15% | 0.02 52.76% | 0.03 46.68% | 0.03 16.03% | 0.03 11.97% | 0.04 23.10% | 0.02 56.50% | 0.07 321.28% | 0.04 39.59% | ||||
return on equity | 0.04 - | 0.06 - | 0.04 40.17% | 0.02 46.86% | 0.05 145.87% | 0.04 26.93% | 0.04 14.22% | 0.04 5.23% | 0.02 37.57% | 0.04 48.32% | 0.01 82.59% | 0.03 310.68% | 0.02 28.02% | 0.02 22.16% | 0.03 19.75% | 0.00 81.60% | 0.07 1,248.02% | 0.04 43.88% | ||||
total debt to capitalization | 0.59 - | 0.51 - | 0.49 4.32% | 0.36 25.98% | 0.34 4.60% | 0.32 5.23% | 0.39 19.90% | 0.36 6.47% | 0.36 0.58% | 0.33 8.15% | 0.31 7.63% | 0.39 25.97% | 0.45 15.64% | 0.44 2.37% | 0.40 7.55% | 0.36 11.82% | 0.34 5.95% | 0.28 17.36% |
All numbers in ILA (except ratios and percentages)