COM:DOMETIC
Dometic
- Stock
Last Close
51.40
21/11 16:29
Market Cap
21.52B
Beta: -
Volume Today
471.17K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 0.46 10.98% | 0.58 24.62% | 0.56 3.50% | 0.45 18.43% | 0.54 18.27% | 0.50 5.84% | 0.43 14.58% | 0.41 4.02% | 0.52 25.28% | 0.50 2.63% | |
cash conversion cycle | 108.34 - | 118.94 9.79% | 86.96 26.89% | 105.73 21.59% | 120.71 14.16% | 107.75 10.74% | 44.43 58.77% | 36.90 16.95% | 150.58 308.10% | 146.45 2.74% | 123.16 15.90% | |
cash per share | 1.65 - | 1.99 20.82% | 2.82 41.19% | 5.41 91.96% | 3.70 31.52% | 6.92 86.85% | 14.19 105.18% | 26.46 86.47% | 14.24 46.20% | 13.77 3.28% | 13.61 1.16% | |
company equity multiplier | 2.90 - | 2.95 1.78% | 1.68 43.11% | 1.60 4.98% | 2.14 33.84% | 2.13 0.38% | 2.11 0.73% | 2.32 9.90% | 2.32 0.17% | 2.17 6.17% | 2.12 2.61% | |
days of inventory outstanding | 105.65 - | 120.00 13.58% | 98.54 17.88% | 113.13 14.81% | 126.62 11.93% | 110.92 12.40% | 85.70 22.74% | 104.50 21.93% | 164.33 57.25% | 154.09 6.23% | 129.37 16.04% | |
days of payables outstanding | 40.04 - | 44.87 12.04% | 44.91 0.10% | 44.16 1.67% | 55.48 25.62% | 44.16 20.40% | 41.28 6.54% | 67.60 63.78% | 76.90 13.76% | 49.67 35.41% | 45.34 8.72% | |
days of sales outstanding | 42.73 - | 43.81 2.54% | 33.33 23.91% | 36.77 10.31% | 49.56 34.79% | 40.99 17.30% | 63.16 - | 42.04 33.44% | 39.13 6.91% | |||
dividend yield | 0.02 - | 0.04 71.89% | 0.02 40.08% | 0.02 - | 0.04 97.30% | 0.01 60.43% | ||||||
ebit per revenue | 0.12 - | 0.11 8.20% | 0.13 17.50% | 0.13 1.56% | 0.14 6.94% | 0.14 4.26% | 0.13 10.74% | 0.12 8.20% | 0.13 14.39% | 0.09 29.38% | 0.10 10.00% | |
ebt per ebit | 0.35 - | -0.75 315.41% | 0.23 130.83% | 0.92 297.69% | 0.89 3.63% | 0.83 6.51% | 0.78 6.08% | 0.72 8.39% | 0.83 15.14% | 0.87 5.88% | 0.66 24.76% | |
effective tax rate | -0.24 - | -0.17 27.66% | -2.09 1,121.08% | 0.06 103.06% | 0.12 89.58% | 0.27 122.00% | 0.28 2.58% | 0.67 141.14% | 0.27 59.83% | 0.27 0.36% | 0.29 9.08% | |
enterprise value multiple | 16.75 - | 35.28 110.65% | 11.77 66.64% | 11.86 0.78% | 16.20 36.57% | 7.90 51.24% | 11.19 41.72% | 15.06 34.54% | 12.96 13.95% | 7.27 43.91% | 9.78 34.54% | |
fixed asset turnover | 5.78 - | 5.41 6.47% | 7.33 35.59% | 7.87 7.31% | 7.19 8.53% | 8.65 20.26% | 4.20 51.49% | 7.70 83.42% | 6.56 14.83% | 8.47 29.20% | 6.24 26.32% | |
free cash flow per share | 1.78 - | 2.52 41.59% | 4.40 74.29% | 4.02 8.61% | 5.48 36.42% | 7.78 41.99% | 10.79 38.60% | 6.13 43.17% | 2.39 61.03% | 3.99 67.11% | 10.84 171.47% | |
gross profit margin | 0.32 - | 0.30 5.40% | 0.29 3.91% | 0.32 8.34% | 0.32 0.11% | 0.33 2.89% | 0.32 0.44% | 0.33 0.98% | 0.30 9.70% | 0.26 10.44% | 0.26 3.42% | |
interest coverage | 1.06 - | 1.19 12.07% | 1.63 37.10% | 11.48 605.22% | 14.56 26.79% | 5.80 60.15% | 4.48 22.78% | 4.10 8.55% | 6.58 60.61% | 4.62 29.81% | 2.80 39.27% | |
inventory turnover | 3.45 - | 3.04 11.95% | 3.70 21.78% | 3.23 12.90% | 2.88 10.66% | 3.29 14.15% | 4.26 29.43% | 3.49 17.99% | 2.22 36.41% | 2.37 6.65% | 2.82 19.10% | |
long term debt to capitalization | 0.58 - | 0.59 2.82% | 0.27 54.76% | 0.24 9.88% | 0.40 66.92% | 0.41 2.08% | 0.42 2.91% | 0.45 5.33% | 0.43 3.49% | 0.38 12.26% | 0.39 2.13% | |
net income per ebt | 1.24 - | 1.17 5.29% | 3.09 163.83% | 0.94 69.70% | 0.88 6.05% | 0.73 16.88% | 0.72 0.95% | 0.33 53.79% | 0.73 118.87% | 0.73 0.07% | 0.71 3.33% | |
net profit margin | 0.05 - | -0.09 287.29% | 0.09 195.56% | 0.11 22.37% | 0.11 3.18% | 0.09 18.98% | 0.07 16.97% | 0.03 61.14% | 0.08 188.27% | 0.06 25.28% | 0.05 19.99% | |
operating cash flow per share | 2.34 - | 3.17 35.06% | 5.21 64.50% | 4.78 8.24% | 6.52 36.35% | 9.21 41.34% | 12.01 30.39% | 6.96 42.02% | 3.72 46.53% | 5.85 57.10% | 12.81 118.94% | |
operating cycle | 148.38 - | 163.81 10.40% | 131.87 19.50% | 149.90 13.67% | 176.19 17.54% | 151.91 13.78% | 85.70 43.58% | 104.50 21.93% | 227.49 117.69% | 196.12 13.79% | 168.51 14.08% | |
operating profit margin | 0.12 - | 0.11 8.20% | 0.13 17.50% | 0.13 1.56% | 0.14 6.94% | 0.14 4.26% | 0.13 10.74% | 0.12 8.20% | 0.13 14.39% | 0.09 29.38% | 0.10 10.00% | |
payables turnover | 9.12 - | 8.14 10.75% | 8.13 0.10% | 8.26 1.69% | 6.58 20.39% | 8.26 25.62% | 8.84 6.99% | 5.40 38.94% | 4.75 12.09% | 7.35 54.82% | 8.05 9.55% | |
pretax profit margin | 0.04 - | -0.08 297.75% | 0.03 136.22% | 0.12 303.91% | 0.12 3.06% | 0.12 2.53% | 0.10 16.17% | 0.08 15.90% | 0.11 31.71% | 0.08 25.23% | 0.07 17.23% | |
price fair value | 3.17 - | 2.55 19.66% | 1.35 46.91% | 1.42 4.82% | 1.70 20.18% | 0.99 41.64% | 1.61 61.70% | 1.99 23.80% | 1.64 17.52% | 0.81 50.41% | 1.11 36.13% | |
receivables turnover | 8.54 - | 8.33 2.48% | 10.95 31.43% | 9.93 9.34% | 7.36 25.81% | 8.91 20.93% | 5.78 - | 8.68 50.24% | 9.33 7.42% | |||
return on assets | 0.03 - | -0.04 266.73% | 0.05 219.08% | 0.06 18.08% | 0.05 21.02% | 0.05 4.18% | 0.04 21.82% | 0.01 66.81% | 0.03 176.68% | 0.03 6.39% | 0.02 22.09% | |
return on capital employed | 0.07 - | 0.06 19.59% | 0.08 50.29% | 0.08 3.46% | 0.07 11.79% | 0.09 21.18% | 0.07 17.61% | 0.06 16.39% | 0.06 5.18% | 0.06 3.02% | 0.06 2.07% | |
return on equity | 0.08 - | -0.13 269.69% | 0.09 167.75% | 0.10 12.20% | 0.10 5.70% | 0.10 4.55% | 0.08 22.39% | 0.03 63.52% | 0.08 176.22% | 0.07 12.17% | 0.05 24.12% | |
total debt to capitalization | 0.58 - | 0.59 2.00% | 0.29 51.52% | 0.25 11.60% | 0.42 65.06% | 0.42 0.17% | 0.43 1.59% | 0.47 9.43% | 0.43 7.06% | 0.43 1.47% | 0.39 8.45% |
All numbers in (except ratios and percentages)