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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 2.43 - | 2.35 3.50% | 2.44 3.82% | 2.02 17.13% | 1.91 5.34% | 1.82 4.65% | ||
cash conversion cycle | 33.08 - | 36.70 10.93% | 23.17 36.85% | 26.77 15.53% | 32.30 20.65% | 32.22 0.26% | ||
cash per share | 1.88 - | 0.45 76.10% | 1.96 337.88% | 3.00 52.97% | 3.76 25.29% | 1.87 50.33% | ||
company equity multiplier | 3.64 - | 3.60 1.06% | 2.99 17.01% | 2.23 25.29% | 1.98 11.06% | 2.27 14.33% | ||
days of inventory outstanding | 69.33 - | 74.46 7.41% | 61.42 17.52% | 64.64 5.25% | 72.74 12.54% | 66.23 8.96% | ||
days of payables outstanding | 36.25 - | 37.77 4.20% | 38.24 1.26% | 37.87 0.98% | 40.45 6.80% | 34.01 15.91% | ||
days of sales outstanding | ||||||||
dividend yield | 0.03 - | 0.02 26.24% | 0.01 53.09% | 0.02 75.00% | 0.12 607.34% | 0.02 83.76% | 0.05 141.42% | |
ebit per revenue | 0.04 - | 0.04 9.47% | 0.04 0.92% | 0.04 9.17% | 0.05 4.19% | 0.04 16.76% | 0.04 5.51% | |
ebt per ebit | 0.88 - | 0.91 2.93% | 0.77 15.54% | 0.83 8.83% | 0.92 10.04% | 0.86 6.65% | 0.73 14.41% | |
effective tax rate | 0.18 - | 0.18 3.34% | 0.30 70.93% | 0.26 12.97% | 0.24 10.35% | 0.22 8.58% | 0.21 2.28% | |
enterprise value multiple | 14.83 - | 14.18 4.37% | 12.29 13.36% | 9.07 26.16% | 8.15 10.15% | 6.17 24.31% | ||
fixed asset turnover | 34.64 - | 15.90 54.10% | 20.02 25.92% | 25.01 24.94% | 24.87 0.57% | 20.21 18.74% | ||
free cash flow per share | 0.54 - | 3.03 457.68% | 3.59 18.77% | 8.11 125.60% | 3.24 60.03% | 3.47 7.06% | 0.15 95.70% | |
gross profit margin | 0.18 - | 0.19 6.34% | 0.20 3.40% | 0.20 0.77% | 0.21 5.28% | 0.21 0.65% | 0.22 2.21% | |
interest coverage | 10.94 - | 14.70 34.34% | 7.51 48.87% | 10.49 39.63% | 12.73 21.31% | 4.60 63.83% | 5.38 16.92% | |
inventory turnover | 5.26 - | 4.90 6.90% | 5.94 21.24% | 5.65 4.99% | 5.02 11.14% | 5.51 9.84% | ||
long term debt to capitalization | 0.01 - | 0.26 4,824.55% | 0.24 7.18% | 0.29 21.69% | 0.21 25.47% | 0.20 8.79% | ||
net income per ebt | 0.71 - | 0.72 1.21% | 0.60 16.83% | 0.65 7.43% | 0.74 13.80% | 0.77 5.15% | 0.72 7.18% | |
net profit margin | 0.02 - | 0.03 14.04% | 0.02 30.40% | 0.02 27.64% | 0.03 30.47% | 0.03 18.30% | 0.02 16.18% | |
operating cash flow per share | 1.50 - | 4.46 197.08% | 4.57 2.55% | 9.17 100.74% | 4.38 52.21% | 4.72 7.70% | 2.07 56.26% | |
operating cycle | 69.33 - | 74.46 7.41% | 61.42 17.52% | 64.64 5.25% | 72.74 12.54% | 66.23 8.96% | ||
operating profit margin | 0.04 - | 0.04 9.47% | 0.04 0.92% | 0.04 9.17% | 0.05 4.19% | 0.04 16.76% | 0.04 5.51% | |
payables turnover | 10.07 - | 9.66 4.03% | 9.54 1.25% | 9.64 0.99% | 9.02 6.37% | 10.73 18.92% | ||
pretax profit margin | 0.03 - | 0.04 12.67% | 0.03 16.32% | 0.04 18.81% | 0.04 14.65% | 0.03 22.30% | 0.03 9.70% | |
price fair value | 4.15 - | 5.47 31.70% | 4.81 12.06% | 2.19 54.51% | 1.54 29.51% | 1.00 35.10% | ||
receivables turnover | ||||||||
return on assets | 0.07 - | 0.04 32.83% | 0.06 32.51% | 0.06 8.12% | 0.05 22.66% | 0.04 20.09% | ||
return on capital employed | 0.31 - | 0.23 26.83% | 0.22 2.92% | 0.14 34.12% | 0.11 22.94% | 0.12 10.74% | ||
return on equity | 0.24 - | 0.16 33.55% | 0.18 9.97% | 0.14 19.22% | 0.10 31.21% | 0.09 8.64% | ||
total debt to capitalization | 0.59 - | 0.59 0.17% | 0.49 17.25% | 0.39 19.76% | 0.31 21.11% | 0.40 31.48% |
All numbers in ILA (except ratios and percentages)