COM:EQS
EQS Group
- Stock
Last Close
40.10
10/04 15:36
Market Cap
398.91M
Beta: -
Volume Today
4.07K
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 | 0.80 - | 0.68 15.42% | 0.63 7.52% | 0.61 2.15% | 0.64 4.09% | 0.75 17.50% | 0.71 5.78% | 0.67 6.00% | 0.27 59.62% | 0.32 20.68% | 0.38 15.84% | |
cash conversion cycle | -18.59 - | -20.45 10.04% | -25.17 23.07% | -36.69 45.78% | -20.70 43.59% | -19.49 5.86% | -25.04 28.48% | -22.79 8.96% | -31.64 38.84% | -24.92 21.25% | -4.93 80.23% | |
cash per share | 0.51 - | 0.24 52.26% | 0.62 157.88% | 1.15 84.80% | 1.00 13.03% | 0.22 78.42% | 0.20 6.25% | 1.69 735.06% | 1.12 34.15% | 1.12 0.79% | 0.76 32.22% | |
company equity multiplier | 1.28 - | 1.52 18.27% | 1.71 12.60% | 1.91 11.54% | 1.73 9.25% | 1.73 0.12% | 1.91 10.61% | 1.72 10.17% | 2.66 55.01% | 1.69 36.55% | 1.75 3.44% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 18.59 - | 20.45 10.04% | 25.17 23.07% | 36.69 45.78% | 20.70 43.59% | 19.49 5.86% | 25.04 28.48% | 22.79 8.96% | 31.64 38.84% | 24.92 21.25% | 46.72 87.50% | |
days of sales outstanding | 41.80 - | |||||||||||
dividend yield | 0.02 - | 0.05 99.75% | 0.02 52.88% | 0.02 31.80% | 0.02 48.34% | 0.00 90.15% | 0.00 38.67% | 0.00 66.06% | 0.00 108.19% | |||
ebit per revenue | 0.21 - | 0.17 16.92% | 0.13 25.25% | 0.10 20.56% | 0.01 88.86% | -0.06 599.12% | -0.07 27.47% | 0.01 111.89% | -0.09 1,175.30% | -0.06 36.73% | -0.07 26.93% | |
ebt per ebit | 1.00 - | 1.04 4.45% | 1.05 0.71% | 0.67 36.63% | 0.17 73.86% | 0.05 71.57% | 0.43 759.13% | -0.72 268.70% | 1.47 305.36% | 1.48 0.69% | 1.47 0.83% | |
effective tax rate | 0.33 - | 0.38 12.14% | 0.55 47.10% | 0.54 1.90% | 10.53 1,846.07% | 8.96 14.93% | -0.30 103.30% | -2.57 771.90% | 0.03 101.30% | 0.38 1,028.08% | 0.26 32.30% | |
enterprise value multiple | 9.20 - | 8.65 6.03% | 10.79 24.76% | 16.94 56.95% | 52.42 209.50% | 126.80 141.90% | 30.19 76.19% | 37.38 23.80% | 142.67 281.67% | 50.09 64.89% | 129.86 159.26% | |
fixed asset turnover | 32.57 - | 21.85 32.90% | 13.55 37.98% | 12.18 10.13% | 14.82 21.69% | 16.16 9.01% | 4.00 75.23% | 5.22 30.33% | 6.83 30.99% | 12.26 79.43% | 19.52 59.20% | |
free cash flow per share | -0.10 - | 0.31 396.59% | 0.38 26.14% | 0.32 16.35% | -0.28 186.88% | -0.40 41.83% | -0.10 74.55% | 0.52 619.50% | -0.14 126.18% | 0.27 295.31% | 0.47 75.06% | |
gross profit margin | 0.48 - | 0.49 1.23% | 0.45 7.09% | 0.42 6.53% | 0.40 4.85% | 0.28 31.47% | 0.26 6.28% | 0.30 15.31% | 0.27 10.67% | 0.35 33.23% | 0.18 47.84% | |
interest coverage | 86.27 - | 44.76 48.11% | 36.37 18.76% | 21.30 41.42% | 2.16 89.86% | -10.09 566.97% | -7.34 27.22% | 1.08 114.77% | -2.11 294.58% | -1.51 28.42% | -1.95 29.21% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.06 - | 0.14 126.19% | 0.22 60.29% | 0.19 14.73% | 0.13 32.28% | 0.11 11.87% | 0.22 100.83% | 0.17 - | ||||
net income per ebt | 0.67 - | 0.63 6.07% | 0.45 28.29% | 0.29 35.29% | -8.58 3,057.01% | -10.62 23.75% | 1.30 112.20% | 3.57 175.98% | 0.97 72.96% | 0.62 35.52% | 0.80 27.75% | |
net profit margin | 0.14 - | 0.11 18.48% | 0.06 46.02% | 0.02 67.42% | -0.02 186.11% | 0.03 275.59% | -0.04 233.61% | -0.02 44.63% | -0.13 497.10% | -0.05 58.92% | -0.09 60.82% | |
operating cash flow per share | 0.42 - | 0.49 17.33% | 0.62 26.46% | 0.58 5.54% | 0.25 56.98% | 0.36 44.16% | 0.33 7.60% | 0.80 140.25% | 0.25 68.84% | 0.56 122.72% | 0.72 28.91% | |
operating cycle | 41.80 - | |||||||||||
operating profit margin | 0.21 - | 0.17 16.92% | 0.13 25.25% | 0.10 20.56% | 0.01 88.86% | -0.06 599.12% | -0.07 27.47% | 0.01 111.89% | -0.09 1,175.30% | -0.06 36.73% | -0.07 26.93% | |
payables turnover | 19.64 - | 17.84 9.13% | 14.50 18.74% | 9.95 31.40% | 17.63 77.27% | 18.73 6.23% | 14.58 22.16% | 16.02 9.85% | 11.53 27.97% | 14.65 26.99% | 7.81 46.67% | |
pretax profit margin | 0.21 - | 0.18 13.22% | 0.14 24.72% | 0.07 49.66% | 0.00 97.09% | -0.00 241.89% | -0.03 995.16% | -0.01 79.94% | -0.14 2,108.22% | -0.09 36.29% | -0.11 25.88% | |
price fair value | 2.39 - | 2.11 11.99% | 2.26 7.24% | 2.57 13.76% | 3.09 20.15% | 3.58 15.86% | 3.43 4.08% | 5.95 73.48% | 5.17 13.10% | 2.13 58.88% | 3.79 78.25% | |
receivables turnover | 8.73 - | |||||||||||
return on assets | 0.11 - | 0.08 31.05% | 0.04 50.07% | 0.01 68.12% | -0.01 189.64% | 0.02 306.32% | -0.03 225.89% | -0.01 47.95% | -0.04 141.09% | -0.02 50.42% | -0.03 86.29% | |
return on capital employed | 0.20 - | 0.14 28.40% | 0.10 30.82% | 0.08 16.94% | 0.01 88.26% | -0.06 731.45% | -0.07 19.20% | 0.01 110.13% | -0.05 748.69% | -0.02 53.43% | -0.04 58.64% | |
return on equity | 0.14 - | 0.12 18.45% | 0.07 43.79% | 0.02 64.44% | -0.02 181.35% | 0.04 306.07% | -0.05 239.24% | -0.03 53.24% | -0.09 273.72% | -0.03 68.55% | -0.06 92.70% | |
total debt to capitalization | 0.11 - | 0.21 82.48% | 0.28 33.63% | 0.29 5.16% | 0.27 9.31% | 0.27 2.46% | 0.36 31.93% | 0.23 - |
All numbers in (except ratios and percentages)