COM:DUNELM
Dunelm
- Stock
Last Close
1,134.00
22/11 18:28
Market Cap
22.41M
Beta: -
Volume Today
228.75K
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 | 2.26 - | 2.44 7.87% | 2.54 4.18% | 2.21 13.26% | 2.47 12.01% | 2.64 6.77% | 1.48 44.00% | 1.74 17.95% | 2.14 22.97% | 2.35 9.74% | |
cash conversion cycle | 39.10 - | 38.69 1.04% | 20.31 47.51% | 24.48 20.54% | 35.33 44.33% | 14.08 60.15% | -40.98 391.07% | -5.30 87.07% | -0.09 98.22% | 52.78 55,913.21% | |
cash per share | 0.11 - | 0.08 25.37% | 0.11 33.82% | 0.09 14.39% | 0.07 18.99% | 0.09 26.58% | 0.45 373.29% | 0.64 42.65% | 0.15 76.55% | 0.23 53.92% | |
company equity multiplier | 1.70 - | 3.26 91.64% | 3.48 6.72% | 3.93 13.13% | 3.16 19.81% | 2.24 28.85% | 4.13 83.94% | 2.73 33.97% | 4.14 51.79% | 5.07 22.45% | |
days of inventory outstanding | 114.32 - | 114.42 0.09% | 96.20 15.92% | 123.51 28.39% | 103.32 16.35% | 103.75 0.41% | 82.10 20.87% | 97.21 18.41% | 105.43 8.46% | 85.86 18.57% | |
days of payables outstanding | 75.22 - | 75.73 0.67% | 78.71 3.94% | 99.45 26.35% | 67.99 31.63% | 89.67 31.89% | 123.08 37.26% | 102.51 16.71% | 105.53 2.94% | 38.49 63.52% | |
days of sales outstanding | 2.82 - | 0.42 85.09% | 5.41 - | ||||||||
dividend yield | 0.05 - | 0.10 101.15% | 0.07 32.12% | 0.04 37.34% | 0.05 23.15% | 0.03 43.97% | 0.04 50.13% | 0.01 80.81% | 0.17 1,904.96% | 0.07 57.46% | |
ebit per revenue | 0.16 - | 0.15 7.78% | 0.15 0.16% | 0.10 32.41% | 0.09 8.04% | 0.12 26.41% | 0.11 4.92% | 0.12 13.57% | 0.14 10.54% | 0.12 11.75% | |
ebt per ebit | 1.00 - | 1.00 0.15% | 1.00 0.42% | 0.97 2.23% | 0.97 0.29% | 0.99 2.09% | 0.94 5.20% | 0.95 0.83% | 0.98 3.08% | 0.97 0.99% | |
effective tax rate | 0.23 - | 0.22 6.69% | 0.21 4.69% | 0.21 1.22% | 0.21 1.82% | 0.20 8.13% | 0.20 0.39% | 0.18 6.63% | 0.20 6.74% | 0.21 8.31% | |
enterprise value multiple | 12.17 - | 13.17 8.23% | 10.78 18.19% | 9.56 11.33% | 8.32 12.93% | 11.77 41.44% | 13.76 16.90% | 12.58 8.53% | 6.60 47.55% | 9.17 38.96% | |
fixed asset turnover | 4.78 - | 5.26 10.09% | 5.22 0.82% | 4.90 6.14% | 5.29 8.01% | 6.09 15.23% | 2.31 62.15% | 3.15 36.45% | 3.75 19.02% | 4.08 9.05% | |
free cash flow per share | 0.37 - | 0.43 14.94% | 0.54 24.52% | 0.11 80.08% | 0.26 143.04% | 0.74 184.70% | 1.08 46.99% | 0.83 23.26% | 1.12 35.01% | 1.08 4.05% | |
gross profit margin | 0.49 - | 0.49 0.59% | 0.50 1.19% | 0.49 1.80% | 0.48 1.89% | 0.50 3.39% | 0.50 1.50% | 0.52 2.45% | 0.51 0.73% | 0.45 11.56% | |
interest coverage | 123.17 - | 227.67 84.84% | 99.46 56.31% | 59.25 40.43% | 50.42 14.90% | 79.31 57.30% | 16.57 79.11% | 27.28 64.61% | 38.19 40.01% | 25.53 33.17% | |
inventory turnover | 3.19 - | 3.19 0.09% | 3.79 18.94% | 2.96 22.11% | 3.53 19.54% | 3.52 0.41% | 4.45 26.37% | 3.75 15.55% | 3.46 7.80% | 4.25 22.80% | |
long term debt to capitalization | 0.46 - | 0.49 4.73% | 0.56 14.98% | 0.51 9.13% | 0.19 62.09% | 0.64 233.48% | 0.46 27.59% | 0.61 31.07% | 0.36 41.63% | ||
net income per ebt | 0.77 - | 0.78 2.02% | 0.79 1.30% | 0.79 0.32% | 0.79 0.48% | 0.80 2.19% | 0.80 0.09% | 0.82 1.62% | 0.80 1.51% | 0.79 2.02% | |
net profit margin | 0.12 - | 0.11 5.78% | 0.12 1.03% | 0.08 34.13% | 0.07 8.75% | 0.09 31.88% | 0.08 9.95% | 0.10 16.37% | 0.11 12.22% | 0.09 14.38% | |
operating cash flow per share | 0.51 - | 0.58 14.02% | 0.73 25.24% | 0.39 46.13% | 0.49 23.79% | 0.86 76.53% | 1.21 40.17% | 0.91 24.67% | 1.24 36.51% | 1.19 4.51% | |
operating cycle | 114.32 - | 114.42 0.09% | 99.02 13.46% | 123.93 25.16% | 103.32 16.63% | 103.75 0.41% | 82.10 20.87% | 97.21 18.41% | 105.43 8.46% | 91.27 13.43% | |
operating profit margin | 0.16 - | 0.15 7.78% | 0.15 0.16% | 0.10 32.41% | 0.09 8.04% | 0.12 26.41% | 0.11 4.92% | 0.12 13.57% | 0.14 10.54% | 0.12 11.75% | |
payables turnover | 4.85 - | 4.82 0.67% | 4.64 3.79% | 3.67 20.86% | 5.37 46.27% | 4.07 24.18% | 2.97 27.14% | 3.56 20.06% | 3.46 2.86% | 9.48 174.14% | |
pretax profit margin | 0.16 - | 0.15 7.64% | 0.15 0.26% | 0.10 33.92% | 0.09 8.31% | 0.11 29.05% | 0.10 9.86% | 0.12 14.51% | 0.13 13.94% | 0.12 12.62% | |
price fair value | 8.91 - | 17.43 95.51% | 16.03 8.03% | 11.02 31.28% | 7.57 31.32% | 10.01 32.31% | 13.87 38.56% | 10.22 26.35% | 9.33 8.68% | 16.46 76.46% | |
receivables turnover | 129.54 - | 868.73 570.60% | 67.44 - | ||||||||
return on assets | 0.28 - | 0.28 1.64% | 0.30 5.26% | 0.17 42.86% | 0.17 2.21% | 0.24 40.82% | 0.12 49.57% | 0.17 37.26% | 0.23 38.00% | 0.22 6.04% | |
return on capital employed | 0.50 - | 0.51 0.66% | 0.54 7.03% | 0.32 40.33% | 0.30 6.01% | 0.47 55.95% | 0.24 49.95% | 0.31 31.94% | 0.47 50.34% | 0.47 1.12% | |
return on equity | 0.47 - | 0.91 94.77% | 1.03 12.33% | 0.66 35.36% | 0.54 18.04% | 0.55 0.19% | 0.51 7.23% | 0.46 9.37% | 0.96 109.47% | 1.10 15.05% | |
total debt to capitalization | 0.46 - | 0.49 4.73% | 0.56 14.98% | 0.51 9.13% | 0.21 57.72% | 0.67 214.06% | 0.51 24.29% | 0.65 27.29% | 0.48 25.42% |
All numbers in (except ratios and percentages)