COM:DORMAKABA
dormakaba
- Stock
Last Close
655.00
22/11 16:30
Market Cap
1.75B
Beta: -
Volume Today
9.85K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.06 - | 1.48 39.42% | 1.34 9.34% | 1.32 1.47% | 1.43 8.57% | 1.48 3.01% | 1.40 4.88% | 1.34 4.80% | 1.45 8.13% | 1.46 1.25% | |
cash conversion cycle | 144.43 - | 142.25 1.51% | 157.25 10.55% | 148.89 5.32% | 136.56 8.28% | 147.24 7.82% | 145.25 1.35% | 146.05 0.55% | 77.49 46.94% | 67.49 12.90% | |
cash per share | 21.18 - | 37.14 75.34% | 50.90 37.03% | 44.90 11.79% | 34.73 22.65% | 29.37 15.41% | 37.79 28.63% | 40.62 7.50% | 25.03 38.37% | 29.18 16.57% | |
company equity multiplier | 1.59 - | 1.67 4.84% | 3.57 113.42% | 11.00 208.32% | 11.42 3.84% | 9.71 14.96% | 13.10 34.87% | 9.01 31.19% | 10.97 21.78% | 7.76 29.25% | |
days of inventory outstanding | 107.26 - | 105.13 1.99% | 107.97 2.71% | 103.01 4.60% | 94.97 7.81% | 100.78 6.12% | 107.77 6.94% | 111.96 3.89% | 117.01 4.51% | 102.36 12.52% | |
days of payables outstanding | 35.80 - | 34.92 2.45% | 35.85 2.66% | 38.34 6.95% | 36.89 3.79% | 30.03 18.60% | 31.45 4.74% | 42.39 34.79% | 39.52 6.78% | 34.87 11.78% | |
days of sales outstanding | 72.96 - | 72.04 1.26% | 85.13 18.16% | 84.22 1.07% | 78.49 6.81% | 76.49 2.54% | 68.94 9.87% | 76.48 10.94% | |||
dividend yield | 0.03 - | 0.02 22.14% | 0.08 331.92% | 0.01 82.94% | 0.02 39.78% | 0.02 1.40% | 0.03 51.73% | 0.02 46.34% | 0.03 80.33% | 0.03 4.75% | |
ebit per revenue | 0.12 - | 0.13 8.48% | 0.12 7.47% | 0.13 4.95% | 0.13 1.18% | 0.13 3.77% | 0.10 25.08% | 0.11 10.07% | 0.07 32.30% | 0.07 10.69% | |
ebt per ebit | 0.95 - | 0.95 0.07% | 0.61 35.80% | 0.90 48.06% | 0.87 4.01% | 0.89 2.38% | 0.83 5.98% | 0.91 9.09% | 0.85 6.69% | 0.75 11.39% | |
effective tax rate | 0.28 - | 0.28 1.08% | 0.34 21.93% | 0.24 30.39% | 0.24 1.98% | 0.24 1.17% | 0.22 7.49% | 0.23 1.14% | 0.30 31.04% | 0.38 27.76% | |
enterprise value multiple | 10.64 - | 11.93 12.13% | 8.87 25.68% | 10.71 20.81% | 8.37 21.83% | 8.24 1.59% | 8.79 6.72% | 9.01 2.44% | 6.31 29.94% | 7.11 12.69% | |
fixed asset turnover | 6.40 - | 7.00 9.40% | 6.41 8.42% | 6.10 4.79% | 6.19 1.48% | 6.06 2.25% | 5.75 5.07% | 5.73 0.25% | 6.73 17.28% | 7.16 6.40% | |
free cash flow per share | 19.16 - | 17.07 10.88% | 46.19 170.56% | 43.06 6.79% | 36.71 14.75% | 40.63 10.68% | 56.20 38.31% | 57.03 1.48% | 11.69 79.50% | 45.39 288.23% | |
gross profit margin | 0.45 - | 0.44 1.30% | 0.42 3.94% | 0.43 1.06% | 0.42 1.51% | 0.42 0.15% | 0.41 2.42% | 0.42 1.70% | 0.40 3.88% | 0.40 0.54% | |
interest coverage | 27.47 - | 23.77 13.46% | 26.97 13.46% | 9.85 63.48% | 7.34 25.43% | 8.91 21.28% | 6.90 22.55% | 14.07 103.89% | 9.89 29.67% | 4.55 53.97% | |
inventory turnover | 3.40 - | 3.47 2.03% | 3.38 2.64% | 3.54 4.82% | 3.84 8.47% | 3.62 5.76% | 3.39 6.49% | 3.26 3.75% | 3.12 4.32% | 3.57 14.32% | |
long term debt to capitalization | 0.01 - | 0.00 57.39% | 0.00 6.95% | 0.01 120.16% | 0.80 10,634.25% | 0.78 2.66% | 0.83 7.15% | 0.61 26.71% | 0.65 7.00% | 0.71 8.07% | |
net income per ebt | 0.72 - | 0.71 0.80% | 0.34 52.71% | 0.39 16.68% | 0.76 91.75% | 0.76 0.38% | 0.78 2.38% | 0.77 0.33% | 0.70 9.04% | 0.32 54.38% | |
net profit margin | 0.08 - | 0.09 7.68% | 0.03 71.91% | 0.05 81.32% | 0.08 81.91% | 0.09 6.63% | 0.06 27.88% | 0.08 19.68% | 0.04 42.54% | 0.02 63.90% | |
operating cash flow per share | 27.63 - | 27.19 1.61% | 60.95 124.18% | 63.26 3.78% | 64.26 1.59% | 67.36 4.82% | 79.06 17.37% | 75.31 4.75% | 30.50 59.50% | 68.93 126.02% | |
operating cycle | 180.23 - | 177.17 1.70% | 193.11 8.99% | 187.23 3.04% | 173.45 7.36% | 177.26 2.20% | 176.71 0.31% | 188.45 6.64% | 117.01 37.91% | 102.36 12.52% | |
operating profit margin | 0.12 - | 0.13 8.48% | 0.12 7.47% | 0.13 4.95% | 0.13 1.18% | 0.13 3.77% | 0.10 25.08% | 0.11 10.07% | 0.07 32.30% | 0.07 10.69% | |
payables turnover | 10.20 - | 10.45 2.51% | 10.18 2.59% | 9.52 6.50% | 9.89 3.94% | 12.15 22.85% | 11.60 4.53% | 8.61 25.81% | 9.24 7.27% | 10.47 13.35% | |
pretax profit margin | 0.12 - | 0.13 8.55% | 0.08 40.59% | 0.12 55.39% | 0.11 5.14% | 0.12 6.23% | 0.08 29.56% | 0.10 20.08% | 0.06 36.83% | 0.05 20.87% | |
price fair value | 2.81 - | 4.86 73.17% | 6.43 32.30% | 20.12 213.09% | 16.74 16.82% | 15.47 7.57% | 15.52 0.31% | 12.65 18.50% | 10.00 20.92% | 6.71 32.93% | |
receivables turnover | 5.00 - | 5.07 1.28% | 4.29 15.37% | 4.33 1.08% | 4.65 7.31% | 4.77 2.61% | 5.29 10.95% | 4.77 9.87% | |||
return on assets | 0.09 - | 0.13 50.13% | 0.03 74.53% | 0.06 78.66% | 0.12 97.49% | 0.13 9.84% | 0.09 31.40% | 0.10 13.94% | 0.06 37.87% | 0.02 63.45% | |
return on capital employed | 0.18 - | 0.29 62.56% | 0.27 8.73% | 0.66 145.66% | 0.30 54.42% | 0.30 0.97% | 0.22 24.88% | 0.30 35.54% | 0.25 15.64% | 0.15 39.07% | |
return on equity | 0.14 - | 0.22 57.40% | 0.12 45.64% | 0.67 450.84% | 1.38 105.07% | 1.28 6.59% | 1.19 7.48% | 0.93 21.60% | 0.70 24.34% | 0.18 74.14% | |
total debt to capitalization | 0.07 - | 0.05 34.49% | 0.11 135.49% | 0.82 657.34% | 0.83 0.54% | 0.80 3.91% | 0.86 7.53% | 0.77 10.61% | 0.82 7.49% | 0.74 9.90% |
All numbers in (except ratios and percentages)