ECO
COM:ECOSYNTHETIX
EcoSynthetix
- Stock
Last Close
4.01
22/11 20:48
Market Cap
251.45M
Beta: -
Volume Today
8.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.22 1.31% | 0.20 9.76% | 0.20 1.15% | 0.29 47.55% | 0.40 38.85% | 0.34 16.65% | 0.26 21.66% | 0.36 34.86% | 0.39 10.87% | 0.30 25.17% | |
cash conversion cycle | 144.25 - | 154.41 7.04% | 124.48 19.38% | 122.36 1.71% | 72.66 40.62% | 68.06 6.33% | 82.25 20.84% | 103.80 26.20% | 67.23 35.23% | 155.69 131.59% | 148.56 4.58% | |
cash per share | 1.43 - | 1.19 17.27% | 1.05 11.77% | 0.65 37.99% | 0.83 27.44% | 0.75 8.94% | 0.75 0.55% | 0.73 2.08% | 0.74 0.21% | 0.44 40.30% | 0.56 28.62% | |
company equity multiplier | 1.04 - | 1.02 2.02% | 1.04 1.65% | 1.05 1.88% | 1.05 0.33% | 1.04 0.91% | 1.05 0.67% | 1.05 0.30% | 1.07 2.02% | 1.07 0.29% | 1.05 2.26% | |
days of inventory outstanding | 126.83 - | 128.05 0.96% | 96.07 24.98% | 105.98 10.31% | 65.10 38.57% | 54.30 16.59% | 57.44 5.79% | 71.31 24.15% | 53.34 25.20% | 130.43 144.51% | 134.61 3.21% | |
days of payables outstanding | 47.49 - | 18.69 60.64% | 14.29 23.53% | 48.71 240.82% | 39.30 19.33% | 26.06 33.69% | 13.57 47.92% | 18.72 37.96% | 24.68 31.84% | 30.93 25.31% | 30.72 0.67% | |
days of sales outstanding | 64.91 - | 45.04 30.61% | 42.70 5.19% | 65.09 52.43% | 46.86 28.01% | 39.82 15.02% | 38.38 3.64% | 51.21 33.43% | 38.57 24.68% | 56.19 45.70% | 44.67 20.50% | |
dividend yield | ||||||||||||
ebit per revenue | -0.68 - | -0.79 15.82% | -1.01 28.08% | -0.74 26.81% | -0.40 46.18% | -0.15 61.85% | -0.14 8.40% | -0.22 58.46% | -0.18 18.91% | -0.15 14.56% | -0.36 133.45% | |
ebt per ebit | 0.98 - | 0.98 0.14% | 0.98 0.23% | 0.95 3.18% | 0.91 4.49% | 0.73 19.23% | 0.57 22.48% | 0.80 40.76% | 0.98 22.80% | 0.82 16.58% | 0.63 23.50% | |
effective tax rate | -0.15 - | -0.73 - | 0.76 204.09% | 0.25 66.94% | 0.02 92.21% | 0.44 2,164.71% | 0.60 34.47% | |||||
enterprise value multiple | -4.82 - | -0.43 91.01% | 1.18 372.72% | -7.25 712.83% | -14.55 100.73% | -31.85 118.92% | -95.03 198.36% | -95.92 0.93% | -121.00 26.15% | -99.00 18.19% | -41.50 58.08% | |
fixed asset turnover | 1.74 - | 1.61 7.37% | 1.67 3.45% | 1.67 0.37% | 2.51 50.19% | 3.69 46.90% | 2.74 25.76% | 2.43 11.33% | 3.89 59.99% | 4.93 26.82% | 2.97 39.87% | |
free cash flow per share | -0.23 - | -0.22 4.54% | -0.12 48.45% | -0.14 23.91% | -0.08 43.82% | -0.04 55.02% | 0.00 111.75% | -0.00 108.80% | 0.00 538.65% | -0.09 5,454.84% | -0.02 74.68% | |
gross profit margin | 0.16 - | 0.17 3.65% | 0.14 15.14% | 0.17 16.08% | 0.21 23.81% | 0.20 3.90% | 0.22 10.77% | 0.20 8.25% | 0.22 9.11% | 0.22 0.20% | 0.22 0.69% | |
interest coverage | -42.30 - | -44.84 6.01% | -49.82 11.11% | -19.52 60.81% | -10.65 45.43% | -3.73 64.99% | -5.50 - | |||||
inventory turnover | 2.88 - | 2.85 0.95% | 3.80 33.29% | 3.44 9.35% | 5.61 62.80% | 6.72 19.89% | 6.35 5.48% | 5.12 19.45% | 6.84 33.69% | 2.80 59.10% | 2.71 3.11% | |
long term debt to capitalization | 0.02 - | 0.02 3.81% | 0.02 20.49% | 0.01 29.32% | 0.01 47.45% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.24 76.24% | 0.75 214.85% | 0.98 31.08% | 0.56 43.35% | 1 80.06% | |
net profit margin | -0.66 - | -0.77 15.98% | -0.99 28.37% | -0.70 29.13% | -0.36 48.60% | -0.11 69.18% | -0.02 83.13% | -0.13 602.26% | -0.17 30.53% | -0.07 59.62% | -0.22 221.54% | |
operating cash flow per share | -0.20 - | -0.22 7.72% | -0.10 52.89% | -0.13 30.61% | -0.07 44.21% | -0.03 56.31% | 0.01 137.29% | 0.00 67.24% | 0.01 108.27% | -0.08 1,106.67% | 0.01 106.47% | |
operating cycle | 191.74 - | 173.10 9.73% | 138.78 19.83% | 171.07 23.27% | 111.96 34.55% | 94.12 15.93% | 95.82 1.80% | 122.52 27.87% | 91.91 24.98% | 186.62 103.05% | 179.29 3.93% | |
operating profit margin | -0.68 - | -0.79 15.82% | -1.01 28.08% | -0.74 26.81% | -0.40 46.18% | -0.15 61.85% | -0.14 8.40% | -0.22 58.46% | -0.18 18.91% | -0.15 14.56% | -0.36 133.45% | |
payables turnover | 7.69 - | 19.53 154.09% | 25.54 30.77% | 7.49 70.66% | 9.29 23.96% | 14.01 50.81% | 26.90 92.01% | 19.50 27.51% | 14.79 24.15% | 11.80 20.20% | 11.88 0.67% | |
pretax profit margin | -0.66 - | -0.77 15.98% | -0.99 28.37% | -0.70 29.13% | -0.36 48.60% | -0.11 69.18% | -0.08 28.99% | -0.18 123.05% | -0.18 0.42% | -0.12 28.73% | -0.22 78.58% | |
price fair value | 1.45 - | 0.85 41.14% | 0.75 12.40% | 1.57 109.78% | 1.79 14.41% | 1.56 12.80% | 2.28 45.80% | 3.35 47.01% | 5.57 66.36% | 3.97 28.79% | 3.90 1.63% | |
receivables turnover | 5.62 - | 8.10 44.12% | 8.55 5.47% | 5.61 34.40% | 7.79 38.91% | 9.17 17.67% | 9.51 3.77% | 7.13 25.06% | 9.46 32.77% | 6.50 31.36% | 8.17 25.78% | |
return on assets | -0.14 - | -0.17 17.50% | -0.19 15.84% | -0.14 28.32% | -0.10 24.16% | -0.04 57.21% | -0.01 85.94% | -0.03 450.17% | -0.06 76.04% | -0.03 55.23% | -0.07 140.60% | |
return on capital employed | -0.15 - | -0.17 14.97% | -0.20 17.48% | -0.15 24.57% | -0.12 20.85% | -0.06 47.51% | -0.05 24.84% | -0.06 23.87% | -0.07 12.07% | -0.06 4.52% | -0.11 71.72% | |
return on equity | -0.15 - | -0.17 15.13% | -0.20 17.75% | -0.15 26.97% | -0.11 24.41% | -0.05 57.60% | -0.01 85.85% | -0.04 448.53% | -0.07 79.59% | -0.03 55.11% | -0.07 135.17% | |
total debt to capitalization | 0.03 - | 0.03 0.36% | 0.02 14.72% | 0.02 18.86% | 0.01 21.28% |
All numbers in CAD (except ratios and percentages)