COM:DOWNERGROUP

Downer Group

Stock

Last Close

5.78

25/11 02:00

Market Cap

3.20B

Beta: -

Volume Today

160.87K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.95 -			0.47 -		0.84 -			0.44 -		0.80 -			0.41 -	0.81 99.28%			0.24 -	0.80 228.36%			0.38 -	0.82 114.03%			0.40 -	0.75 88.33%			0.36 -		0.70 -		0.74 -		0.78 -		0.84 -	0.77 8.12%
cash conversion cycle	10.08 -			68.82 -		8.22 -			52.82 -		11.07 -			49.68 -	8.40 83.10%			25.83 -	0.55 97.86%			-2.56 -	18.37 817.90%			-301.22 -	0.91 100.30%			-295.08 -		-0.27 -		-3.22 -		1.05 -		-1.46 -	-3.49 139.76%
cash per share	0.80 -			0.96 -		0.80 -			0.83 -		1.02 -			1.26 -	1.25 1.44%			1.74 -	0.84 51.41%			1.03 -	0.84 18.50%			1.22 -	0.87 28.71%			1.02 -		0.79 -		0.98 -		0.67 -		0.77 -	1.28 65.00%
company equity multiplier	2.08 -			1.97 -		2.03 -			1.97 -		1.99 -			2.01 -	1.95 3.16%			2.37 -	2.38 0.64%			2.55 -	2.67 4.69%			2.77 -	3.06 10.55%			3.50 -		2.81 -	2.73 2.73%	2.53 7.47%	2.63 4.08%	2.62 0.63%	3.19 22.11%	2.86 10.47%	3.39 18.65%
days of inventory outstanding	11.32 -			108.46 -		11.72 -			98.96 -		11.30 -			100.27 -	9.21 90.81%			80.04 -	4.83 93.97%			43.99 -	4.94 88.77%			51.86 -	5.04 90.28%			55.73 -		4.70 -		3.88 -		4.82 -		4.12 -	3.94 4.22%
days of payables outstanding	32.34 -			98.14 -		32.45 -			103.79 -		29.46 -			109.98 -	28.14 74.41%			139.97 -	30.52 78.19%			110.33 -	13.46 87.80%			409.56 -	35.98 91.21%			416.68 -		37.91 -		38.59 -		34.68 -		36.79 -	38.23 3.93%
days of sales outstanding	31.10 -			58.49 -		28.94 -			57.65 -		29.24 -			59.40 -	27.33 53.99%			85.75 -	26.25 69.39%			63.78 -	26.89 57.83%			56.48 -	31.85 43.61%			65.87 -		32.93 -		31.49 -		30.91 -		31.22 -	30.80 1.33%
dividend yield	0.02 -	0.01 48.16%	0.01 1.90%	0.01 11.27%	0.01 2.40%	0.03 111.88%	0.02 40.54%	0.01 5.92%	0.01 6.43%	0.02 43.17%	0.03 70.22%	0.02 38.94%	0.02 16.85%	0.02 1.12%	0.02 11.01%	0.01 49.82%	0.01 1.04%	0.01 9.67%	0.02 117.40%	0.01 49.09%	0.01 4.84%	0.01 5.46%	0.02 128.28%	0.01 53.69%	0.01 6.66%	0.01 8.81%	0.02 77.59%	0.01 72.26%	0.01 152.90%	0.01 31.86%	0.01 2.27%	0.02 170.32%		0.02 -		0.03 -		0.02 -	0.01 22.21%
ebit per revenue	0.04 -	0.04 7.91%	0.04 0%	0.04 0%	0.04 0%	0.04 1.69%	0.04 0.68%	0.04 0%	0.04 0%	0.04 0%	0.03 22.13%	0.03 1.92%	0.03 0%	0.03 0%	0.03 2.30%	0.03 4.41%	0.03 0%	0.03 0%	0.03 0.43%	0.01 66.03%	0.01 0%	0.01 0%	0.03 208.31%	0.03 4.64%	0.03 0%	0.03 0%	0.02 20.22%	0.01 48.90%	0.01 0%	0.01 0%	0.01 0%	0.03 127.40%		0.02 -		0.02 -		0.01 -	0.02 17.29%
ebt per ebit	0.82 -	0.99 21.47%	0.99 0%	0.99 0%	0.99 0%	0.91 8.25%	0.96 6.06%	0.96 0%	0.96 0%	0.96 0%	0.93 3.95%	1.09 17.70%	1.09 0%	1.09 0%	1.00 8.15%	1.13 12.85%	1.13 0%	1.13 0%	0.06 94.40%	0.99 1,461.59%	0.99 0%	0.99 0%	0.96 3.12%	0.97 1.07%	0.97 0%	0.97 0%	0.72 25.88%	-0.97 234.80%	-0.97 0%	-0.97 0%	-0.97 0%	0.63 165.41%		1.23 -		0.85 -		0.98 -	0.12 88.22%
effective tax rate	0.27 -	0.28 0.86%	0.28 0%	0.28 0%	0.28 0%	0.26 5.73%	0.25 4.17%	0.25 0%	0.25 0%	0.25 0%	0.26 4.42%	0.26 0.09%	0.26 0%	0.26 0%	0.27 3.97%	0.28 2.61%	0.28 0%	0.28 0%	2.41 769.32%	0.43 82.33%	0.43 0%	0.43 0%	0.27 35.80%	0.27 0.18%	0.27 0%	0.27 0%	0.31 13.97%	-0.02 105.04%	-0.02 0%	-0.02 0%	-0.02 0%	0.29 1,981.92%		0.34 -		0.29 -		0.11 -	0.16 45.12%
enterprise value multiple	5.94 -			12.97 -		6.88 -			15.92 -		5.15 -			12.78 -	10.81 15.44%			29.60 -	9.52 67.82%			34.37 -	9.17 73.33%			25.63 -	15.88 38.04%			45.36 -		12.84 -		19.64 -		16.02 -		17.80 -	15.77 11.43%
fixed asset turnover	3.18 -			1.60 -		2.96 -			1.69 -		3.18 -			1.72 -	3.38 95.84%			1.40 -	4.51 222.21%			2.34 -	4.71 101.41%			2.33 -	3.32 42.75%			1.63 -		3.79 -		4.03 -		4.20 -		4.22 -	4.34 2.82%
free cash flow per share	0.24 -	-0.21 188.78%	-0.21 0%	-0.21 0%	-0.21 0%	0.35 264.82%	-0.11 132.16%	-0.11 0%	-0.11 0%	-0.11 0%	0.14 222.85%	-0.13 191.25%	-0.13 0%	-0.13 0%	0.35 381.29%	-0.12 134.58%	-0.12 0%	-0.12 0%	0.18 248.34%	-0.17 192.31%	-0.17 0%	-0.17 0%	0.26 254.76%	-0.18 170.90%	-0.18 0%	-0.18 0%	-0.36 94.28%	-0.16 55.17%	-0.16 0%	-0.16 0%	-0.16 0%	0.30 285.92%		0.19 -		-0.20 -		0.13 -	0.46 253.10%
gross profit margin	0.14 -	0.83 510.39%	0.83 0%	0.83 0%	0.83 0%	0.13 84.12%	0.82 522.78%	0.82 0%	0.82 0%	0.82 0%	0.13 83.94%	0.83 530.52%	0.83 0%	0.83 0%	0.12 85.31%	0.81 568.47%	0.81 0%	0.81 0%	0.11 86.10%	0.82 622.79%	0.82 0%	0.82 0%	0.11 86.24%	0.83 642.66%	0.83 0%	0.83 0%	0.12 85.74%	0.83 597.23%	0.83 0%	0.83 0%	0.83 0%	0.12 85.10%		0.12 -		0.11 -		0.12 -	0.12 0.56%
interest coverage	16.38 -	7.37 55.00%	7.37 0%	7.37 0%	7.37 0%		7.99 -	7.99 0%	7.99 0%	7.99 0%		5.56 -	5.56 0%	5.56 0%		5.39 -	5.39 0%	5.39 0%		1.42 -	1.42 0%	1.42 0%		4.30 -	4.30 0%	4.30 0%	2.78 35.49%	1.73 37.65%	1.73 0%	1.73 0%	1.73 0%	3.03 74.96%		1.91 -		2.02 -		1.40 -	1.77 26.43%
inventory turnover	7.95 -			0.83 -		7.68 -			0.91 -		7.97 -			0.90 -	9.77 988.50%			1.12 -	18.64 1,557.47%			2.05 -	18.22 790.63%			1.74 -	17.86 929.05%			1.62 -		19.14 -		23.19 -		18.65 -		21.86 -	22.83 4.41%
long term debt to capitalization	0.12 -			0.13 -		0.10 -			0.19 -		0.23 -			0.22 -	0.22 1.81%			0.16 -	0.30 89.61%			0.31 -	0.33 6.81%			0.37 -	0.40 8.35%			0.52 -		0.36 -	0.36 0.07%	0.29 19.96%	0.39 32.14%	0.33 15.57%	0.47 43.35%	0.35 25.41%	0.38 10.31%
net income per ebt	0.69 -	0.72 4.34%	0.72 0%	0.72 0%	0.72 0%	0.70 3.52%	0.75 7.48%	0.75 0%	0.75 0%	0.75 0%	0.69 8.02%	0.74 7.16%	0.74 0%	0.74 0%	0.69 6.81%	0.72 4.80%	0.72 0%	0.72 0%	-1.34 284.80%	0.58 143.19%	0.58 0%	0.58 0%	0.67 15.89%	0.69 3.05%	0.69 0%	0.69 0%	0.76 9.53%	0.98 29.85%	0.98 0%	0.98 0%	0.98 0%	0.71 27.66%		0.80 -		0.92 -		1.00 -	0.37 63.32%
net profit margin	0.03 -	0.03 16.71%	0.03 0%	0.03 0%	0.03 0%	0.03 9.99%	0.03 13.22%	0.03 0%	0.03 0%	0.03 0%	0.02 31.20%	0.03 28.56%	0.03 0%	0.03 0%	0.02 16.38%	0.03 13.05%	0.03 0%	0.03 0%	-0.00 110.39%	0.01 329.12%	0.01 0%	0.01 0%	0.02 246.14%	0.02 0.68%	0.02 0%	0.02 0%	0.01 35.23%	-0.01 189.44%	-0.01 0%	-0.01 0%	-0.01 0%	0.01 207.60%		0.02 -		0.01 -		0.01 -	0.00 94.93%
operating cash flow per share	0.62 -					0.55 -					0.37 -				0.50 -				0.53 -				0.59 -				-0.01 -					0.50 -		0.39 -		-0.05 -		0.23 -	0.56 138.75%
operating cycle	42.42 -			166.96 -		40.66 -			156.61 -		40.54 -			159.66 -	36.54 77.11%			165.79 -	31.08 81.26%			107.77 -	31.83 70.46%			108.34 -	36.89 65.95%			121.59 -		37.63 -		35.37 -		35.73 -		35.33 -	34.74 1.67%
operating profit margin	0.04 -	0.04 7.91%	0.04 0%	0.04 0%	0.04 0%	0.04 1.69%	0.04 0.68%	0.04 0%	0.04 0%	0.04 0%	0.03 22.13%	0.03 1.92%	0.03 0%	0.03 0%	0.03 2.30%	0.03 4.41%	0.03 0%	0.03 0%	0.03 0.43%	0.01 66.03%	0.01 0%	0.01 0%	0.03 208.31%	0.03 4.64%	0.03 0%	0.03 0%	0.02 20.22%	0.01 48.90%	0.01 0%	0.01 0%	0.01 0%	0.03 127.40%		0.02 -		0.02 -		0.01 -	0.02 17.29%
payables turnover	2.78 -			0.92 -		2.77 -			0.87 -		3.05 -			0.82 -	3.20 290.77%			0.64 -	2.95 358.54%			0.82 -	6.68 719.43%			0.22 -	2.50 1,038.29%			0.22 -		2.37 -		2.33 -		2.59 -		2.45 -	2.35 3.78%
pretax profit margin	0.04 -	0.04 11.86%	0.04 0%	0.04 0%	0.04 0%	0.04 6.70%	0.04 5.34%	0.04 0%	0.04 0%	0.04 0%	0.03 25.20%	0.04 19.97%	0.04 0%	0.04 0%	0.03 10.27%	0.03 7.87%	0.03 0%	0.03 0%	0.00 94.38%	0.01 430.43%	0.01 0%	0.01 0%	0.03 198.69%	0.03 3.62%	0.03 0%	0.03 0%	0.02 40.86%	-0.01 168.88%	-0.01 0%	-0.01 0%	-0.01 0%	0.02 248.75%		0.02 -		0.01 -		0.01 -	0.00 86.19%
price fair value	1.14 -			1.00 -		1.10 -			1.02 -		0.82 -			0.79 -	1.37 73.69%			1.00 -	1.29 29.19%			1.34 -	1.39 3.99%			1.46 -	1.68 14.59%			1.05 -		1.27 -		1.42 -		0.90 -		1.37 -	1.51 10.16%
receivables turnover	2.89 -			1.54 -		3.11 -			1.56 -		3.08 -			1.52 -	3.29 117.33%			1.05 -	3.43 226.70%			1.41 -	3.35 137.16%			1.59 -	2.83 77.34%			1.37 -		2.73 -		2.86 -		2.91 -		2.88 -	2.92 1.35%
return on assets	0.02 -			0.01 -		0.02 -			0.01 -		0.02 -			0.01 -	0.02 66.64%			0.01 -	-0.00 134.10%			0.00 -	0.02 640.85%			0.01 -	0.01 21.99%			-0.00 -		0.01 -		0.01 -		0.01 -		0.01 -	0.00 95.34%
return on capital employed	0.07 -			0.03 -		0.06 -			0.03 -		0.04 -			0.02 -	0.04 89.86%			0.01 -	0.04 186.08%			0.01 -	0.04 565.67%			0.02 -	0.03 42.80%			0.01 -		0.03 -		0.02 -		0.02 -		0.02 -	0.02 6.54%
return on equity	0.05 -			0.03 -		0.04 -			0.03 -		0.03 -			0.02 -	0.03 61.37%			0.01 -	-0.00 134.32%			0.01 -	0.05 675.56%			0.02 -	0.03 34.86%			-0.02 -		0.03 -		0.03 -		0.02 -		0.03 -	0.00 94.48%
total debt to capitalization	0.12 -			0.18 -		0.10 -			0.21 -		0.23 -			0.24 -	0.22 8.43%			0.32 -	0.30 5.20%			0.33 -	0.33 1.13%			0.37 -	0.42 12.56%			0.53 -		0.38 -	0.42 9.47%	0.32 23.23%	0.40 24.57%	0.35 12.24%	0.48 36.49%	0.37 23.07%	0.41 9.35%

All numbers in (except ratios and percentages)