COM:DOLEPLC
Dole plc
- Stock
Last Close
15.26
22/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
467.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '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 | 0.56 - | 0.50 10.55% | 0.60 20.84% | 0.41 32.07% | 0.48 17.46% | 0.47 2.49% | 0.52 10.43% | 0.50 3.58% | 0.51 2.46% | 0.43 16.99% | 0.46 8.84% | 0.45 2.90% | 0.45 0.93% | 0.47 3.59% | 0.48 1.68% | 0.46 4.57% | |||
cash conversion cycle | 4.18 - | -4.78 214.49% | 8.77 283.31% | 32.62 272.03% | 24.90 23.65% | 30.97 24.36% | 20.09 35.14% | 26.00 29.44% | 21.01 19.20% | 28.59 36.07% | 23.26 18.64% | 23.75 2.12% | 19.53 17.76% | 27.08 38.64% | 22.10 18.40% | 22.88 3.56% | |||
cash per share | 3.85 - | 1.71 55.55% | 2.92 70.66% | 3.56 21.77% | 2.33 34.33% | 2.58 10.34% | 2.39 7.33% | 2.47 3.36% | 2.86 16.04% | 2.49 12.90% | 2.35 5.72% | 2.97 26.08% | 2.59 12.78% | 2.38 8.01% | 2.80 17.88% | ||||
company equity multiplier | 3.52 - | 3.87 9.71% | 3.51 9.22% | 4.24 20.66% | 4.32 1.99% | 4.35 0.78% | 4.12 5.27% | 4.08 1.14% | 3.95 3.01% | 3.99 0.87% | 3.82 4.22% | 3.68 3.62% | 3.65 0.88% | 3.46 5.26% | 3.24 6.38% | 3.25 0.36% | |||
days of inventory outstanding | 13.13 - | 12.98 1.16% | 10.84 16.49% | 20.59 90.00% | 16.90 17.94% | 19.51 15.48% | 16.86 13.61% | 19.06 13.06% | 17.88 6.18% | 20.16 12.77% | 16.29 19.20% | 17.59 7.96% | 17.75 0.88% | 19.13 7.79% | 17.24 9.88% | 17.92 3.95% | |||
days of payables outstanding | 44.12 - | 54.31 23.09% | 39.79 26.73% | 34.00 14.55% | 28.66 15.70% | 29.65 3.45% | 30.35 2.35% | 27.71 8.69% | 29.86 7.76% | 31.03 3.90% | 30.13 2.90% | 29.74 1.30% | 31.45 5.76% | 28.00 10.96% | 27.74 0.93% | 30.41 9.63% | |||
days of sales outstanding | 35.17 - | 36.55 3.92% | 37.72 3.21% | 46.03 22.02% | 36.67 20.33% | 41.11 12.11% | 33.58 18.32% | 34.65 3.20% | 32.99 4.80% | 39.45 19.58% | 37.09 5.97% | 35.90 3.23% | 33.23 7.42% | 35.95 8.18% | 32.60 9.32% | 35.38 8.52% | |||
dividend yield | 0.00 - | 0.01 205.30% | 0.00 98.84% | 0.01 7,226.86% | 0.01 22.34% | 0.01 46.57% | 0.01 15.87% | 0.01 24.32% | 0.01 17.82% | 0.01 13.17% | 0.01 18.22% | 0.01 8.09% | 0.01 5.64% | 0.01 3.19% | 0.00 24.21% | ||||
ebit per revenue | 0.01 - | 0.02 158.63% | 0.02 2.65% | 0.01 32.56% | 0.02 44.03% | -0.01 179.24% | -0.02 16.93% | 0.00 128.92% | 0.02 386.27% | 0.01 65.86% | -0.00 157.39% | 0.03 793.14% | 0.04 37.00% | 0.04 11.80% | 0.02 58.01% | 0.05 233.51% | 0.04 24.65% | 0.02 41.89% | |
ebt per ebit | 0.62 - | 0.90 43.41% | 0.71 20.34% | 0.85 19.39% | 0.92 7.66% | 1.04 13.79% | 1.27 21.69% | 0.29 76.80% | 0.95 221.11% | 0.65 31.57% | -0.46 171.33% | 0.72 255.12% | 0.83 15.26% | 0.82 0.51% | 0.68 16.82% | 0.94 36.90% | 0.90 3.83% | 0.59 33.97% | |
effective tax rate | -0.08 - | 0.33 525.93% | 0.37 11.12% | 0.11 68.92% | 0.36 211.60% | 0.12 66.36% | 0.39 223.90% | 0.13 65.45% | 0.12 12.93% | -3.02 2,680.96% | -1.16 61.44% | 0.25 121.23% | 0.22 11.21% | 0.21 6.29% | 0.13 35.24% | 0.33 146.40% | 0.33 2.00% | 0.55 63.66% | |
enterprise value multiple | 12.50 - | 61.84 394.74% | 41.64 32.66% | 140.55 237.51% | -774.43 650.99% | 63.76 108.23% | 25.78 59.56% | 38.01 47.43% | 102.99 170.95% | 25.98 74.77% | 23.57 9.29% | 32.47 37.75% | 38.64 19.01% | 20.02 48.18% | 20.50 2.39% | 37.03 80.65% | |||
fixed asset turnover | 2.93 - | 3.11 6.22% | 3.55 14.28% | 1.04 70.64% | 1.22 16.65% | 1.25 2.78% | 1.34 7.25% | 1.32 1.68% | 1.33 1.08% | 1.37 2.76% | 1.47 7.59% | 1.45 1.88% | 1.44 0.70% | 1.49 3.46% | 1.52 2.57% | 1.41 7.27% | |||
free cash flow per share | -0.55 - | -0.50 - | 0.34 167.39% | -0.44 232.21% | 0.04 109.34% | -1.71 4,236.87% | 2.58 250.74% | -0.29 111.24% | 0.91 411.87% | -0.05 105.43% | 0.40 904.05% | 0.77 94.49% | 1.14 47.91% | -0.56 149.29% | 0.37 166.68% | 0.84 125.10% | |||
gross profit margin | 0.07 - | 0.08 2.04% | 0.08 9.99% | 0.08 2.56% | 0.08 5.07% | 0.05 39.79% | 0.03 44.37% | 0.06 111.05% | 0.07 20.57% | 0.06 18.23% | 0.07 13.41% | 0.09 34.83% | 0.09 2.00% | 0.08 11.28% | 0.07 9.84% | 0.09 24.97% | 0.09 3.22% | 0.08 16.03% | |
interest coverage | 2.67 - | 8.53 219.05% | 6.88 19.32% | 5.72 16.87% | 8.23 43.89% | -2.91 135.33% | -2.87 1.41% | 0.91 131.81% | 4.18 358.41% | 1.04 75.08% | -0.54 151.59% | 2.86 632.58% | 4.64 62.14% | 3.69 20.49% | 1.75 52.53% | 6.25 256.74% | 4.50 27.93% | 2.73 39.33% | |
inventory turnover | 6.85 - | 6.93 1.18% | 8.30 19.75% | 4.37 47.37% | 5.33 21.87% | 4.61 13.41% | 5.34 15.75% | 4.72 11.55% | 5.03 6.59% | 4.46 11.32% | 5.52 23.75% | 5.12 7.37% | 5.07 0.88% | 4.71 7.22% | 5.22 10.96% | 5.02 3.80% | |||
long term debt to capitalization | 0.45 - | 0.55 22.82% | 0.44 20.43% | 0.58 32.95% | 0.60 2.26% | 0.61 1.43% | 0.57 5.28% | 0.57 0.27% | 0.55 3.06% | 0.52 5.87% | 0.50 4.64% | 0.48 4.33% | 0.40 15.34% | 0.44 10.25% | 0.39 11.96% | 0.39 1.08% | |||
net income per ebt | 1.88 - | 0.86 54.36% | 0.55 35.51% | 1.94 251.23% | 1.49 23.10% | 1.01 32.64% | 0.63 37.81% | 0.87 38.38% | 0.80 7.16% | 3.46 330.01% | 2.16 37.41% | 0.75 65.19% | 0.56 25.78% | 0.72 27.97% | 1.00 39.19% | 0.67 32.82% | 1.05 57.42% | 0.51 51.75% | |
net profit margin | 0.01 - | 0.01 69.26% | 0.01 49.99% | 0.02 182.81% | 0.02 19.24% | -0.01 160.74% | -0.01 11.51% | 0.00 109.28% | 0.02 1,349.72% | 0.02 0.46% | 0.00 74.38% | 0.02 274.23% | 0.02 17.20% | 0.02 12.30% | 0.01 51.39% | 0.03 206.75% | 0.04 14.07% | 0.01 81.49% | |
operating cash flow per share | -0.49 - | -0.40 - | 0.43 206.74% | -0.26 159.63% | 0.49 291.64% | -1.53 410.19% | 2.82 283.93% | -0.00 100.14% | 1.24 30,653.93% | 0.16 87.02% | 0.62 284.93% | 0.88 42.05% | 1.42 61.63% | -0.37 125.97% | 0.56 251.40% | 1.06 90.69% | |||
operating cycle | 48.30 - | 49.53 2.54% | 48.56 1.95% | 66.62 37.19% | 53.57 19.59% | 60.62 13.17% | 50.44 16.80% | 53.71 6.50% | 50.87 5.29% | 59.61 17.19% | 53.39 10.45% | 53.49 0.19% | 50.98 4.69% | 55.08 8.04% | 49.84 9.52% | 53.30 6.94% | |||
operating profit margin | 0.01 - | 0.02 158.63% | 0.02 2.65% | 0.01 32.56% | 0.02 44.03% | -0.01 179.24% | -0.02 16.93% | 0.00 128.92% | 0.02 386.27% | 0.01 65.86% | -0.00 157.39% | 0.03 793.14% | 0.04 37.00% | 0.04 11.80% | 0.02 58.01% | 0.05 233.51% | 0.04 24.65% | 0.02 41.89% | |
payables turnover | 2.04 - | 1.66 18.76% | 2.26 36.49% | 2.65 17.03% | 3.14 18.62% | 3.04 3.34% | 2.97 2.30% | 3.25 9.52% | 3.01 7.20% | 2.90 3.75% | 2.99 2.99% | 3.03 1.32% | 2.86 5.44% | 3.21 12.31% | 3.24 0.93% | 2.96 8.79% | |||
pretax profit margin | 0.00 - | 0.02 270.90% | 0.01 22.45% | 0.01 19.48% | 0.02 55.05% | -0.01 190.17% | -0.02 42.29% | 0.00 106.71% | 0.02 1,461.47% | 0.01 76.64% | 0.00 59.06% | 0.02 975.20% | 0.04 57.91% | 0.03 12.25% | 0.01 65.07% | 0.05 356.58% | 0.04 27.54% | 0.01 61.63% | |
price fair value | 2.48 - | 2.33 6.18% | 1.25 46.47% | 0.89 28.69% | 1.07 20.59% | 0.73 32.11% | 0.62 14.38% | 0.79 26.43% | 0.95 20.67% | 1.06 11.55% | 0.89 15.96% | 0.93 4.66% | 0.86 8.11% | 0.84 1.78% | 1.11 32.10% | ||||
receivables turnover | 2.56 - | 2.46 3.77% | 2.39 3.11% | 1.96 18.05% | 2.45 25.52% | 2.19 10.80% | 2.68 22.43% | 2.60 3.10% | 2.73 5.05% | 2.28 16.37% | 2.43 6.35% | 2.51 3.33% | 2.71 8.01% | 2.50 7.56% | 2.76 10.28% | 2.54 7.85% | |||
return on assets | 0.00 - | 0.01 152.97% | 0.01 44.08% | -0.01 141.26% | -0.01 3.94% | 0.00 109.05% | 0.01 1,500.94% | 0.01 3.13% | 0.00 73.74% | 0.01 210.66% | 0.01 27.56% | 0.01 9.04% | 0.00 50.94% | 0.02 217.76% | 0.02 15.99% | 0.00 82.33% | |||
return on capital employed | 0.02 - | 0.01 44.09% | 0.02 90.73% | -0.01 148.26% | -0.01 35.44% | 0.00 128.01% | 0.02 448.60% | 0.01 66.82% | -0.00 159.57% | 0.02 724.15% | 0.03 50.53% | 0.03 14.10% | 0.01 57.81% | 0.04 251.46% | 0.03 28.22% | 0.02 44.09% | |||
return on equity | 0.01 - | 0.04 177.53% | 0.05 30.79% | -0.03 149.78% | -0.03 6.01% | 0.00 109.12% | 0.04 1,416.64% | 0.04 4.23% | 0.01 74.54% | 0.03 213.37% | 0.03 22.18% | 0.04 5.09% | 0.02 51.37% | 0.05 201.06% | 0.06 8.59% | 0.01 82.27% | |||
total debt to capitalization | 0.48 - | 0.58 20.24% | 0.48 16.76% | 0.61 26.51% | 0.62 1.76% | 0.63 2.02% | 0.60 4.42% | 0.60 0.05% | 0.58 2.69% | 0.58 1.04% | 0.56 2.93% | 0.54 3.73% | 0.48 11.66% | 0.51 5.89% | 0.43 14.83% | 0.41 3.89% |
All numbers in USD (except ratios and percentages)