COM:DIVERSEY
Diversey
- Stock
Last Close
8.39
05/07 19:59
Market Cap
2.72B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.15 1.98% | 0.16 2.53% | 0.16 3.73% | 0.16 3.68% | 0.15 2.98% | 0.17 9.95% | 0.17 0.30% | 0.16 0.84% | 0.17 0.25% | ||||
cash conversion cycle | 31.82 - | 31.30 1.64% | 43.52 39.02% | 50.00 14.91% | 45.85 8.31% | 42.12 8.14% | 36.55 13.23% | 44.72 22.38% | 35.60 20.40% | 39.46 10.83% | ||||
cash per share | 0.63 - | 0.46 27.99% | 0.24 48.56% | 0.23 2.95% | 0.67 192.72% | 0.68 1.31% | 0.78 14.73% | 0.78 0.24% | 0.64 17.75% | 0.39 39.22% | ||||
company equity multiplier | -8.43 - | 8.02 195.22% | 6.66 17.07% | 7.20 8.18% | 5.47 23.97% | 5.61 2.56% | 5.87 4.61% | 6.22 5.92% | 6.32 1.64% | 6.70 5.91% | ||||
days of inventory outstanding | 62.08 - | 74.20 19.52% | 77.52 4.48% | 72.98 5.87% | 70.68 3.15% | 80.30 13.61% | 69.57 13.37% | 74.19 6.64% | 59.03 20.42% | 76.61 29.76% | ||||
days of payables outstanding | 88.94 - | 103.81 16.72% | 99.88 3.79% | 88.42 11.47% | 90.92 2.83% | 106.26 16.87% | 97.15 8.58% | 96.42 0.75% | 92.00 4.58% | 103.36 12.35% | ||||
days of sales outstanding | 238.01 - | 247.03 3.79% | 267.14 8.14% | 265.42 0.64% | 268.05 0.99% | 276.13 3.01% | 260.09 5.81% | 271.55 4.41% | 278.07 2.40% | 268.51 3.44% | ||||
dividend yield | ||||||||||||||
ebit per revenue | 0.05 - | 0.08 47.36% | 0.06 22.96% | -0.10 260.76% | -0.09 6.74% | 0.04 139.68% | 0.02 30.71% | 0.02 30.23% | 0.01 36.22% | 0.02 76.85% | 0.05 158.79% | -0.06 224.47% | -0.02 75.26% | |
ebt per ebit | 0.44 - | 0.46 3.46% | 0.50 8.96% | 1.36 173.18% | 1.74 28.52% | -0.48 127.70% | -1.40 191.11% | -1.51 7.70% | -5.17 241.48% | -2.44 52.73% | -1.03 57.86% | 1.82 276.52% | 4.14 127.92% | |
effective tax rate | 0.74 - | 0.25 65.68% | 0.35 38.77% | 0.17 51.89% | 0.02 85.60% | 0.88 3,508.78% | -0.84 194.96% | -1.05 25.44% | -0.05 95.14% | -0.01 70.95% | -0.03 109.44% | 0.25 900.48% | -0.21 184.40% | |
enterprise value multiple | -2.55K - | -764.96 69.96% | 114.91 115.02% | 134.95 17.45% | 104.86 22.30% | 78.48 25.16% | 65.50 16.53% | 43.07 34.24% | -153.58 456.54% | 136.63 188.97% | ||||
fixed asset turnover | 1.63 - | 1.61 1.12% | 1.68 3.87% | 1.70 1.60% | 1.49 12.55% | 1.45 2.75% | 1.53 5.71% | 1.52 0.83% | 2.76 81.90% | 2.67 3.12% | ||||
free cash flow per share | -0.26 - | 0.16 163.64% | 0.07 56.74% | 0.08 6.51% | -0.39 621.25% | -0.16 59.87% | -0.13 17.10% | -0.09 33.52% | 0.06 167.01% | -0.09 248.83% | -0.16 81.72% | -0.14 13.59% | -0.21 52.19% | |
gross profit margin | 0.43 - | 0.42 3.16% | 0.40 4.62% | 0.39 2.56% | 0.39 0.93% | 0.41 4.71% | 0.39 3.92% | 0.36 8.12% | 0.36 0.81% | 0.33 7.38% | 0.35 5.88% | 0.23 34.58% | 0.32 37.49% | |
interest coverage | 1.09 - | 1.57 44.47% | 1.25 20.29% | -1.94 255.14% | -1.29 33.56% | 0.82 163.99% | 0.63 23.36% | 0.40 37.02% | 0.24 40.28% | 0.51 115.09% | 1.36 166.03% | -1.50 210.57% | -0.38 74.76% | |
inventory turnover | 1.45 - | 1.21 16.33% | 1.16 4.29% | 1.23 6.23% | 1.27 3.25% | 1.12 11.98% | 1.29 15.43% | 1.21 6.23% | 1.52 25.66% | 1.17 22.94% | ||||
long term debt to capitalization | 1.23 - | 0.80 35.16% | 0.76 4.78% | 0.78 2.56% | 0.72 7.18% | 0.73 0.39% | 0.74 1.65% | 0.75 2.34% | 0.75 1.23% | 0.76 1.66% | ||||
net income per ebt | 0.26 - | 0.75 188.62% | 0.65 13.24% | 0.83 28.34% | 0.98 17.53% | 0.12 87.99% | 1.84 1,469.73% | 2.05 11.60% | 1.05 48.77% | 1.01 3.45% | 1.03 1.60% | 0.75 27.14% | 1.21 61.05% | |
net profit margin | 0.01 - | 0.03 340.07% | 0.02 27.17% | -0.11 663.65% | -0.15 40.86% | -0.00 98.68% | -0.06 3,066.38% | -0.05 16.15% | -0.06 11.58% | -0.05 19.29% | -0.05 10.80% | -0.08 60.09% | -0.08 9.19% | |
operating cash flow per share | -0.18 - | 0.20 209.61% | 0.15 27.60% | 0.17 18.83% | -0.32 282.54% | -0.07 78.06% | -0.04 46.81% | 0.07 292.29% | 0.14 101.13% | 0.06 58.63% | -0.10 260.33% | -0.00 97.71% | -0.13 5,921.53% | |
operating cycle | 120.77 - | 135.11 11.88% | 143.39 6.13% | 138.42 3.47% | 136.77 1.19% | 148.38 8.49% | 133.70 9.90% | 141.14 5.57% | 127.60 9.60% | 142.81 11.92% | ||||
operating profit margin | 0.05 - | 0.08 47.36% | 0.06 22.96% | -0.10 260.76% | -0.09 6.74% | 0.04 139.68% | 0.02 30.71% | 0.02 30.23% | 0.01 36.22% | 0.02 76.85% | 0.05 158.79% | -0.06 224.47% | -0.02 75.26% | |
payables turnover | 1.01 - | 0.87 14.32% | 0.90 3.94% | 1.02 12.96% | 0.99 2.75% | 0.85 14.44% | 0.93 9.38% | 0.93 0.76% | 0.98 4.81% | 0.87 10.99% | ||||
pretax profit margin | 0.02 - | 0.04 52.47% | 0.03 16.05% | -0.13 539.18% | -0.16 19.86% | -0.02 89.01% | -0.03 101.71% | -0.03 24.86% | -0.06 117.81% | -0.05 16.41% | -0.05 9.05% | -0.11 119.71% | -0.06 43.62% | |
price fair value | -8.97 - | 7.06 178.69% | 8.63 22.33% | 8.50 1.47% | 5.27 38.06% | 3.12 40.73% | 2.89 7.42% | 2.34 19.17% | 2.03 12.95% | 4.16 104.46% | ||||
receivables turnover | 1.53 - | 1.48 3.65% | 1.37 7.53% | 1.38 0.65% | 1.36 0.98% | 1.32 2.93% | 1.40 6.17% | 1.34 4.22% | 1.31 2.34% | 1.36 3.56% | ||||
return on assets | -0.02 - | -0.02 38.07% | -0.00 98.65% | -0.01 3,184.64% | -0.01 19.23% | -0.01 8.25% | -0.01 11.27% | -0.01 10.47% | -0.01 58.73% | -0.01 8.97% | ||||
return on capital employed | -0.02 - | -0.02 9.64% | 0.01 140.27% | 0.00 28.35% | 0.00 33.13% | 0.00 37.03% | 0.00 95.60% | 0.01 158.26% | -0.01 225.93% | -0.00 75.10% | ||||
return on equity | 0.14 - | -0.19 231.48% | -0.00 98.88% | -0.07 3,453.26% | -0.05 38.59% | -0.05 11.02% | -0.05 7.18% | -0.05 17.01% | -0.09 61.34% | -0.09 3.58% | ||||
total debt to capitalization | 1.23 - | 0.80 34.75% | 0.76 4.67% | 0.78 2.63% | 0.73 7.13% | 0.73 0.28% | 0.74 1.66% | 0.76 2.28% | 0.75 1.43% | 0.76 1.61% |
All numbers in (except ratios and percentages)