COM:DYEDURHAM
Dye & Durham
- Stock
Last Close
17.92
22/11 21:00
Market Cap
855.87M
Beta: -
Volume Today
48.90K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.11 - | 0.08 - | 0.03 63.01% | 0.05 51.87% | 0.05 19.70% | 0.07 29.19% | 0.04 46.65% | 0.05 43.43% | 0.06 7.63% | 0.05 6.18% | 0.05 5.29% | 0.05 6.37% | 0.06 18.03% | 0.06 2.79% | 0.05 8.36% | 0.05 4.88% | 0.05 5.62% | 0.05 3.06% | |||||
cash conversion cycle | -219.66 - | -354.30 - | -932.12 - | -725.95 22.12% | -433.32 40.31% | -395.56 8.71% | -384.91 2.69% | -502.75 30.62% | 51.92 110.33% | 48.84 5.93% | 51.93 6.34% | 58.07 11.80% | -666.69 1,248.18% | -171.34 74.30% | -203.02 18.49% | -27.37 86.52% | -27.15 0.80% | -136.04 401.02% | 71.41 152.49% | |||||
cash per share | 0.08 - | 0.13 - | 0.42 - | 4.83 1,062.30% | 8.17 69.00% | 6.26 23.40% | 1.97 68.55% | 13.00 560.62% | 3.16 75.70% | 3.23 2.39% | 3.32 2.63% | 0.52 84.35% | 0.51 2.18% | 0.38 - | 0.63 68.56% | 1.58 149.78% | 1.20 24.02% | 0.87 27.28% | ||||||
company equity multiplier | -26.72 - | -2.50 - | 2.42 - | 2.03 16.11% | 2.05 0.81% | 2.08 1.30% | 2.10 1.18% | 3.72 77.07% | 2.94 20.82% | 2.95 0.13% | 2.99 1.38% | 3.68 23.23% | 4.10 11.20% | 5.02 22.60% | 5.00 0.43% | 5.19 3.78% | 4.49 13.53% | 5.76 28.44% | 5.72 0.74% | |||||
days of inventory outstanding | ||||||||||||||||||||||||
days of payables outstanding | 286.86 - | 411.28 - | 1.03K - | 796.86 22.68% | 487.41 38.83% | 445.77 8.54% | 430.20 3.49% | 554.93 28.99% | 729.88 - | 229.55 68.55% | 273.95 19.34% | 95.32 65.20% | 104.43 9.55% | 208.47 99.63% | ||||||||||
days of sales outstanding | 67.20 - | 56.98 - | 98.43 - | 70.91 27.96% | 54.08 23.73% | 50.20 7.17% | 45.29 9.78% | 52.18 15.21% | 51.92 0.52% | 48.84 5.93% | 51.93 6.34% | 58.07 11.80% | 63.18 8.81% | 58.21 7.87% | 70.93 21.85% | 67.95 4.20% | 77.27 13.72% | 72.43 6.27% | 71.41 1.41% | |||||
dividend yield | 0.06 - | 0.01 84.52% | 0.00 - | 0.00 - | 0.00 21.02% | 0.00 19.95% | 0.00 - | 0.00 12.64% | 0.00 18.11% | 0.00 - | 0.00 55.13% | 0.00 - | 0.00 8.14% | 0.00 5.40% | 0.00 41.25% | 0.00 32.38% | ||||||||
ebit per revenue | 0.36 - | 0.32 10.45% | 0.29 11.27% | 0.26 9.57% | 0.35 34.64% | 0.30 15.71% | 0.37 23.65% | -0.36 197.68% | 0.27 175.00% | 0.31 17.11% | 0.25 21.24% | 0.08 65.98% | 0.52 516.21% | -0.15 128.97% | 0.17 215.40% | 0.10 43.12% | 0.07 33.56% | 0.17 166.55% | 0.24 36.56% | 0.11 55.25% | 0.09 16.11% | 0.11 28.55% | ||
ebt per ebit | -0.38 - | 0.36 195.90% | -1.31 460.37% | -0.58 55.71% | -0.33 43.61% | -0.75 130.63% | -2.44 223.08% | 1.74 171.43% | -0.73 141.91% | 0.45 161.03% | 1.07 140.49% | -0.53 149.75% | -0.09 82.83% | 0.05 153.42% | -0.67 1,468.70% | -4.15 520.68% | -6.53 57.45% | -4.39 32.73% | -0.57 87.13% | -3.66 546.29% | -2.88 21.35% | -8.80 206.00% | ||
effective tax rate | -0.04 - | 0.03 178.64% | 0.27 787.83% | 0.41 50.86% | 0.36 12.11% | -0.19 153.34% | 0.23 221.34% | -0.03 112.16% | 0.21 844.65% | 0.46 122.24% | 0.26 44.57% | 0.19 26.61% | -0.21 210.78% | -2.43 1,062.16% | 0.17 107.08% | 0.20 16.19% | 0.21 4.53% | 0.03 85.33% | 0.16 434.06% | 0.19 15.63% | 0.24 24.47% | 0.13 42.94% | -0.07 149.20% | |
enterprise value multiple | 86.61 - | 82.17 - | 73.24 10.86% | 78.99 7.85% | -874.82 1,207.48% | 110.00 112.57% | 75.12 31.71% | 55.90 25.59% | 74.30 32.92% | 27.64 62.80% | 126.03 355.93% | 35.66 71.71% | 45.77 28.36% | 51.18 11.81% | 22.78 55.48% | 29.45 29.26% | 39.70 34.82% | 46.00 15.87% | 37.49 18.51% | 39.90 6.43% | ||||
fixed asset turnover | 3.29 - | 2.26 - | 2.12 - | 3.32 56.88% | 6.19 86.33% | 6.67 7.81% | 6.78 1.68% | 6.79 0.11% | 8.40 23.74% | 10.23 21.76% | 10.49 2.51% | 6.34 39.53% | 5.68 10.51% | 7.25 27.78% | 6.78 6.55% | 4.68 30.94% | 4.60 1.76% | 5.03 9.35% | 4.90 2.48% | |||||
free cash flow per share | 0.06 - | 0.10 79.61% | 0.06 38.51% | -0.05 176.87% | 0.64 1,436.72% | 0.01 99.15% | 0.24 4,395.04% | 0.36 46.19% | 0.49 36.07% | 0.39 19.05% | 0.46 17.34% | 0.68 48.19% | 0.80 17.44% | 0.50 37.25% | 0.33 35.14% | 0.31 4.78% | 0.57 - | 0.07 87.71% | -0.09 225.83% | 0.72 914.68% | 0.63 12.67% | |||
gross profit margin | 0.92 - | 0.94 2.67% | 0.90 4.83% | 0.88 1.44% | 0.91 2.66% | 0.90 0.64% | 0.89 1.12% | 0.88 1.18% | 0.86 1.73% | 0.86 0.89% | 0.86 0.53% | 0.88 1.83% | 0.88 0.89% | 0.89 0.62% | 0.88 0.77% | 0.88 0.03% | 0.89 1.07% | 0.67 25.31% | 0.69 3.77% | 0.28 59.19% | 0.31 11.22% | 0.70 121.70% | 0.68 2.81% | |
interest coverage | 1.92 - | 2.03 5.70% | 0.90 55.88% | 0.85 4.81% | 1.18 37.85% | 0.82 30.02% | 0.73 11.65% | -3.93 640.13% | 2.60 166.16% | 4.29 64.85% | 3.97 7.42% | 0.65 83.73% | 1.66 157.03% | -0.89 153.84% | 0.82 192.09% | 0.36 55.91% | 0.20 43.55% | 0.59 188.72% | 0.76 29.01% | 0.29 61.92% | 0.26 9.05% | 0.35 32.36% | ||
inventory turnover | ||||||||||||||||||||||||
long term debt to capitalization | 1.05 - | 1.51 - | 0.45 - | 0.42 8.30% | 0.44 5.77% | 0.44 0.93% | 0.43 1.38% | 0.70 61.99% | 0.60 13.88% | 0.60 0.11% | 0.61 1.47% | 0.68 11.47% | 0.70 3.90% | 0.76 7.80% | 0.76 0.19% | 0.77 1.46% | 0.74 4.11% | 0.80 7.89% | 0.74 6.59% | |||||
net income per ebt | 1.04 - | 0.97 6.62% | 0.73 24.59% | 0.59 18.69% | 0.64 8.26% | 1.19 84.88% | 0.77 35.35% | 1.03 33.62% | 0.79 23.04% | 0.54 32.25% | 0.75 39.06% | 0.84 13.02% | 1.21 43.51% | 3.43 183.68% | 0.83 75.86% | 0.80 3.37% | 0.79 1.13% | 0.97 22.55% | 0.84 13.00% | 0.81 3.91% | 0.79 2.42% | 0.86 9.26% | 1.04 20.42% | |
net profit margin | -0.14 - | 0.11 180.20% | -0.28 341.14% | -0.09 67.43% | -0.07 17.80% | -0.27 259.39% | -0.68 158.26% | -0.64 6.76% | -0.15 75.81% | 0.07 148.42% | 0.20 163.38% | -0.04 119.13% | -0.06 51.82% | -0.03 56.10% | -0.10 281.22% | -0.33 241.16% | -0.34 3.42% | -0.74 119.74% | -0.11 84.71% | -0.32 177.92% | -0.20 35.61% | -0.87 329.79% | -0.08 91.32% | |
operating cash flow per share | 0.11 - | 0.11 2.09% | 0.08 26.98% | -0.02 128.52% | 0.66 2,952.78% | 0.02 97.04% | 0.26 1,258.31% | 0.41 56.28% | 0.55 32.37% | 0.48 12.49% | 0.57 19.73% | 0.78 36.66% | 0.85 8.78% | 0.59 30.40% | 0.42 28.58% | 0.51 19.32% | 0.78 - | 0.24 68.80% | 0.03 89.50% | 0.88 3,327.79% | 0.71 18.87% | |||
operating cycle | 67.20 - | 56.98 - | 98.43 - | 70.91 27.96% | 54.08 23.73% | 50.20 7.17% | 45.29 9.78% | 52.18 15.21% | 51.92 0.52% | 48.84 5.93% | 51.93 6.34% | 58.07 11.80% | 63.18 8.81% | 58.21 7.87% | 70.93 21.85% | 67.95 4.20% | 77.27 13.72% | 72.43 6.27% | 71.41 1.41% | |||||
operating profit margin | 0.36 - | 0.32 10.45% | 0.29 11.27% | 0.26 9.57% | 0.35 34.64% | 0.30 15.71% | 0.37 23.65% | -0.36 197.68% | 0.27 175.00% | 0.31 17.11% | 0.25 21.24% | 0.08 65.98% | 0.52 516.21% | -0.15 128.97% | 0.17 215.40% | 0.10 43.12% | 0.07 33.56% | 0.17 166.55% | 0.24 36.56% | 0.11 55.25% | 0.09 16.11% | 0.11 28.55% | ||
payables turnover | 0.31 - | 0.22 - | 0.09 - | 0.11 29.33% | 0.18 63.49% | 0.20 9.34% | 0.21 3.62% | 0.16 22.48% | 0.12 - | 0.39 217.97% | 0.33 16.21% | 0.94 187.39% | 0.86 8.72% | 0.43 49.91% | ||||||||||
pretax profit margin | -0.14 - | 0.12 185.88% | -0.38 419.77% | -0.15 59.95% | -0.11 24.07% | -0.22 94.39% | -0.89 299.48% | -0.62 30.22% | -0.20 68.57% | 0.14 171.47% | 0.26 89.40% | -0.04 116.92% | -0.05 5.79% | -0.01 84.52% | -0.12 1,479.42% | -0.41 253.05% | -0.43 4.61% | -0.77 79.30% | -0.13 82.42% | -0.39 189.23% | -0.26 34.02% | -1.01 293.36% | -0.07 92.79% | |
price fair value | -101.11 - | -9.69 - | -294.00 2,935.56% | 7.86 102.67% | 4.71 40.16% | 3.52 25.22% | 4.35 23.71% | 3.68 15.40% | 3.90 5.99% | 2.28 41.64% | 1.97 13.52% | 1.58 19.68% | 1.94 22.88% | 1.89 2.81% | 1.75 - | 1.98 12.84% | 2.15 8.76% | 2.17 0.98% | 2.63 21.09% | |||||
receivables turnover | 1.34 - | 1.58 - | 0.91 - | 1.27 38.81% | 1.66 31.11% | 1.79 7.73% | 1.99 10.84% | 1.72 13.21% | 1.73 0.52% | 1.84 6.30% | 1.73 5.96% | 1.55 10.56% | 1.42 8.10% | 1.55 8.54% | 1.27 17.93% | 1.32 4.38% | 1.16 12.06% | 1.24 6.69% | 1.26 1.43% | |||||
return on assets | 0.01 - | -0.01 - | -0.06 - | -0.02 65.51% | -0.01 63.26% | 0.00 157.95% | 0.01 240.26% | -0.00 110.20% | -0.00 117.76% | -0.00 52.75% | -0.01 257.64% | -0.02 223.11% | -0.02 3.16% | -0.04 159.35% | -0.01 84.28% | -0.02 154.68% | -0.01 38.76% | -0.05 353.92% | -0.00 91.58% | |||||
return on capital employed | 0.04 - | 0.04 - | -2.10 4,837.17% | 0.04 101.69% | -0.01 132.14% | 0.01 213.13% | 0.02 41.55% | 0.02 1.75% | 0.00 82.35% | 0.03 807.18% | -0.01 131.33% | 0.01 207.84% | 0.01 45.15% | 0.00 37.85% | 0.01 213.04% | 0.01 39.42% | 0.01 59.09% | 0.00 19.96% | 0.01 36.77% | |||||
return on equity | -0.29 - | 0.02 - | 1.88 9,256.68% | -0.13 107.10% | -0.04 71.07% | -0.01 62.96% | 0.01 158.71% | 0.03 244.26% | -0.01 118.07% | -0.01 72.42% | -0.00 52.68% | -0.02 262.59% | -0.06 298.17% | -0.07 7.69% | -0.21 217.97% | -0.03 84.35% | -0.09 164.32% | -0.05 47.04% | -0.27 483.02% | -0.02 91.64% | ||||
total debt to capitalization | 1.05 - | 1.48 - | 0.46 - | 0.43 7.30% | 0.45 4.79% | 0.44 0.59% | 0.44 1.56% | 0.70 59.70% | 0.61 13.18% | 0.60 0.26% | 0.61 0.81% | 0.68 11.57% | 0.71 3.80% | 0.76 7.83% | 0.76 0.23% | 0.77 1.53% | 0.74 4.07% | 0.80 8.03% | 0.79 0.89% |
All numbers in (except ratios and percentages)