COM:DOWNERGROUP
Downer Group
- Stock
Last Close
5.72
22/11 05:10
Market Cap
3.20B
Beta: -
Volume Today
617.42K
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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.90 - | 1.75 7.73% | 1.62 7.39% | 0.97 40.11% | 1.54 58.25% | 1.60 3.73% | 1.46 8.50% | 1.43 2.28% | 1.47 3.05% | 1.59 8.24% | 1.55 2.34% | |
cash conversion cycle | 69.77 - | 53.56 23.24% | 50.37 5.95% | 26.18 48.02% | -2.59 109.91% | -305.41 11,672.31% | -299.18 2.04% | -415.46 38.86% | -463.27 11.51% | -439.98 5.03% | -7.00 98.41% | |
cash per share | 0.96 - | 0.83 13.17% | 1.26 52.24% | 1.74 37.49% | 1.03 40.55% | 1.24 19.64% | 1.01 17.92% | 1.26 24.14% | 1.11 11.91% | 1.34 20.38% | 1.28 4.30% | |
company equity multiplier | 1.97 - | 1.97 0.21% | 2.01 2.22% | 2.37 17.63% | 2.55 7.93% | 2.77 8.36% | 3.50 26.58% | 2.73 21.95% | 2.63 3.69% | 3.19 21.33% | 3.39 6.23% | |
days of inventory outstanding | 109.97 - | 100.33 8.76% | 101.66 1.32% | 81.15 20.17% | 44.60 45.04% | 52.58 17.90% | 56.50 7.45% | 58.19 2.98% | 55.20 5.13% | 58.77 6.47% | 7.93 86.50% | |
days of payables outstanding | 99.50 - | 105.23 5.76% | 111.51 5.97% | 141.91 27.27% | 111.86 21.18% | 415.25 271.22% | 422.46 1.74% | 540.88 28.03% | 583.48 7.87% | 568.80 2.52% | 76.93 86.48% | |
days of sales outstanding | 59.31 - | 58.45 1.44% | 60.22 3.02% | 86.95 44.38% | 64.67 25.62% | 57.26 11.45% | 66.78 16.63% | 67.24 0.69% | 65.01 3.33% | 70.05 7.76% | 62.00 11.50% | |
dividend yield | 0.05 - | 0.06 13.56% | 0.07 25.11% | 0.04 49.16% | 0.04 9.70% | 0.04 7.37% | 0.03 15.25% | 0.04 13.42% | 0.05 25.09% | 0.05 8.40% | 0.03 24.94% | |
ebit per revenue | 0.04 - | 0.04 1.00% | 0.03 20.63% | 0.03 6.61% | 0.01 65.89% | 0.04 252.72% | 0.01 67.80% | 0.03 142.49% | 0.02 29.22% | 0.02 5.71% | 0.02 11.92% | |
ebt per ebit | 0.99 - | 0.96 2.69% | 1.09 13.06% | 1.13 3.65% | 0.99 12.61% | 0.81 18.39% | -1.02 226.49% | 0.69 167.99% | 1.06 53.42% | -1.36 228.03% | 0.31 122.70% | |
effective tax rate | 0.28 - | 0.25 9.66% | 0.26 4.34% | 0.28 6.69% | 0.43 53.57% | 0.27 35.91% | -0.02 105.74% | 0.20 1,383.61% | 0.36 79.54% | -0.13 135.87% | 0.12 191.62% | |
enterprise value multiple | 3.27 - | 3.95 20.99% | 3.19 19.21% | 7.40 131.59% | 8.60 16.19% | 6.30 26.76% | 7.64 21.41% | 6.31 17.48% | 8.18 29.63% | 6.82 16.56% | 6.73 1.43% | |
fixed asset turnover | 6.40 - | 6.76 5.63% | 6.90 1.94% | 5.59 18.88% | 9.35 67.23% | 9.30 0.56% | 6.52 29.95% | 7.47 14.66% | 8.06 7.89% | 8.54 5.91% | 8.75 2.47% | |
free cash flow per share | 0.41 - | 0.60 46.10% | 0.47 21.62% | 0.41 14.04% | 0.30 26.53% | 0.31 3.83% | -0.34 211.05% | 0.61 277.57% | 0.09 85.07% | 0.08 9.87% | 0.59 621.83% | |
gross profit margin | 0.83 - | 0.82 1.09% | 0.83 1.28% | 0.81 1.80% | 0.82 0.45% | 0.83 2.22% | 0.83 0.59% | 0.86 3.85% | 0.87 1.46% | 0.87 0.07% | 0.12 86.61% | |
interest coverage | 7.37 - | 7.99 8.42% | 5.56 30.38% | 5.39 3.13% | 1.42 73.66% | 5.16 263.82% | 1.64 68.23% | 4.07 148.20% | 3.40 16.59% | 3.44 1.25% | 3.53 2.69% | |
inventory turnover | 3.32 - | 3.64 9.60% | 3.59 1.30% | 4.50 25.27% | 8.18 81.96% | 6.94 15.18% | 6.46 6.93% | 6.27 2.90% | 6.61 5.41% | 6.21 6.08% | 46.01 640.79% | |
long term debt to capitalization | 0.13 - | 0.19 49.31% | 0.22 18.35% | 0.16 28.88% | 0.31 93.89% | 0.37 19.04% | 0.52 40.14% | 0.36 29.50% | 0.38 5.72% | 0.47 21.08% | 0.38 17.72% | |
net income per ebt | 0.72 - | 0.75 3.69% | 0.74 1.44% | 0.72 2.34% | 0.58 20.18% | 0.69 19.42% | 1.02 47.34% | 0.79 22.23% | 0.64 19.29% | 1.13 77.16% | 0.84 25.21% | |
net profit margin | 0.03 - | 0.03 1.91% | 0.03 11.55% | 0.03 5.47% | 0.01 76.20% | 0.02 243.79% | -0.01 160.02% | 0.02 228.23% | 0.01 12.35% | -0.03 339.77% | 0.01 119.00% | |
operating cash flow per share | 1.26 - | 1.05 16.52% | 0.98 7.22% | 0.90 8.20% | 0.97 8.18% | 1.05 7.91% | 0.30 71.68% | 1.02 245.10% | 0.50 51.10% | 0.47 5.25% | 0.81 71.27% | |
operating cycle | 169.27 - | 158.79 6.20% | 161.88 1.95% | 168.10 3.84% | 109.27 35.00% | 109.84 0.53% | 123.28 12.24% | 125.43 1.74% | 120.21 4.16% | 128.82 7.17% | 69.93 45.72% | |
operating profit margin | 0.04 - | 0.04 1.00% | 0.03 20.63% | 0.03 6.61% | 0.01 65.89% | 0.04 252.72% | 0.01 67.80% | 0.03 142.49% | 0.02 29.22% | 0.02 5.71% | 0.02 11.92% | |
payables turnover | 3.67 - | 3.47 5.44% | 3.27 5.63% | 2.57 21.42% | 3.26 26.86% | 0.88 73.06% | 0.86 1.71% | 0.67 21.89% | 0.63 7.30% | 0.64 2.58% | 4.74 639.39% | |
pretax profit margin | 0.04 - | 0.04 1.72% | 0.04 10.27% | 0.03 3.20% | 0.01 70.19% | 0.03 187.87% | -0.01 140.73% | 0.02 264.88% | 0.02 8.60% | -0.03 235.34% | 0.01 125.41% | |
price fair value | 1.00 - | 1.02 1.94% | 0.79 23.26% | 1.00 27.47% | 1.34 33.44% | 1.46 9.55% | 1.05 28.48% | 1.31 25.21% | 1.22 7.05% | 1.21 1.14% | 1.51 25.10% | |
receivables turnover | 6.15 - | 6.24 1.46% | 6.06 2.94% | 4.20 30.74% | 5.64 34.45% | 6.37 12.94% | 5.47 14.26% | 5.43 0.69% | 5.61 3.44% | 5.21 7.20% | 5.89 12.99% | |
return on assets | 0.06 - | 0.05 5.97% | 0.04 18.09% | 0.02 43.38% | 0.01 62.34% | 0.03 256.60% | -0.02 154.92% | 0.02 225.31% | 0.02 9.68% | -0.05 359.52% | 0.01 118.56% | |
return on capital employed | 0.13 - | 0.11 13.84% | 0.08 29.50% | 0.05 35.83% | 0.03 49.81% | 0.09 263.53% | 0.03 70.52% | 0.07 154.53% | 0.05 32.12% | 0.06 19.47% | 0.06 6.27% | |
return on equity | 0.11 - | 0.10 6.17% | 0.09 16.27% | 0.06 33.40% | 0.02 59.36% | 0.09 286.40% | -0.06 169.51% | 0.06 197.81% | 0.05 13.02% | -0.17 414.89% | 0.03 119.71% | |
total debt to capitalization | 0.18 - | 0.21 17.93% | 0.24 15.02% | 0.32 32.68% | 0.33 4.72% | 0.37 10.79% | 0.53 43.95% | 0.42 21.04% | 0.40 4.41% | 0.48 19.83% | 0.41 15.87% |
All numbers in (except ratios and percentages)