4420
COM:ESOL
eSOL
- Stock
Last Close
686.00
22/11 06:45
Market Cap
18.81B
Beta: -
Volume Today
11.90K
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
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.03 - | 1.84 9.13% | 1.43 22.42% | 1.44 0.95% | 1.21 16.09% | 1.23 1.38% | 1.23 0.23% | 1.26 2.52% | |
cash conversion cycle | 72.88 - | 58.99 19.05% | 58.48 0.87% | 49.69 15.03% | 48.68 2.03% | 52.79 8.44% | 51.87 1.73% | 60.47 16.57% | |
cash per share | 47.92 - | 97.99 104.51% | 206.62 110.85% | 191.31 7.41% | 229.29 19.85% | 207.36 9.56% | 195.31 5.81% | 171.64 12.12% | |
company equity multiplier | 1.67 - | 1.72 2.58% | 1.40 18.57% | 1.30 6.73% | 1.30 0.29% | 1.26 3.03% | 1.33 5.78% | 1.35 1.14% | |
days of inventory outstanding | 22.05 - | 18.09 17.96% | 18.35 1.46% | 13.63 25.72% | 14.39 5.54% | 11.52 19.91% | 13.70 18.89% | 14.69 7.22% | |
days of payables outstanding | 29.38 - | 31.42 6.94% | 29.44 6.29% | 25.30 14.07% | 23.14 8.55% | 30.57 32.13% | 28.60 6.42% | 27.88 2.55% | |
days of sales outstanding | 80.21 - | 72.32 9.83% | 69.57 3.81% | 61.35 11.81% | 57.42 6.40% | 71.83 25.09% | 66.78 7.04% | 73.65 10.29% | |
dividend yield | 0.01 - | 0.01 - | 0.01 54.69% | 0.01 25.43% | 0.01 41.39% | ||||
ebit per revenue | 0.06 - | 0.06 8.02% | 0.08 39.21% | 0.08 2.77% | 0.08 2.75% | 0.01 89.23% | -0.04 590.40% | -0.01 78.60% | |
ebt per ebit | 0.91 - | 1.03 13.42% | 0.98 4.43% | 1.16 17.79% | 1.33 15.09% | 4.34 225.91% | 0.71 83.68% | -0.40 155.73% | |
effective tax rate | 0.29 - | 0.22 25.03% | 0.24 9.34% | 0.24 0.98% | 0.26 7.14% | 0.36 41.95% | -0.43 217.10% | -3.21 652.71% | |
enterprise value multiple | 41.90 - | 30.80 26.49% | 17.35 43.67% | 46.62 168.68% | 26.39 43.39% | 53.09 101.14% | -48.17 190.75% | 411.94 955.09% | |
fixed asset turnover | 101.19 - | 71.22 29.61% | 73.96 3.84% | 57.94 21.66% | 35.43 38.84% | 20.90 41.01% | 19.72 5.63% | 40.01 102.87% | |
free cash flow per share | 10.55 - | 38.74 267.17% | 31.24 19.35% | 19.74 36.83% | 44.85 127.25% | -16.20 136.12% | 3.74 123.07% | -7.90 311.33% | |
gross profit margin | 0.29 - | 0.28 3.76% | 0.30 7.64% | 0.31 4.38% | 0.35 13.85% | 0.31 11.54% | 0.33 5.70% | 0.34 3.68% | |
interest coverage | 189.72 - | 414.90 118.69% | 829.70 99.98% | 3.69 - | |||||
inventory turnover | 16.55 - | 20.18 21.90% | 19.89 1.44% | 26.77 34.63% | 25.37 5.25% | 31.67 24.86% | 26.64 15.89% | 24.85 6.73% | |
long term debt to capitalization | |||||||||
net income per ebt | 0.71 - | 0.78 10.20% | 0.76 2.59% | 0.76 0.30% | 0.74 2.25% | 0.64 14.49% | 1.43 124.46% | 4.21 195.21% | |
net profit margin | 0.04 - | 0.05 14.96% | 0.06 29.60% | 0.07 14.18% | 0.07 9.40% | 0.02 69.97% | -0.04 279.60% | 0.01 135.21% | |
operating cash flow per share | 12.34 - | 42.56 244.88% | 35.07 17.58% | 25.22 28.09% | 52.20 106.96% | -9.81 118.79% | 7.92 180.75% | -6.91 187.28% | |
operating cycle | 102.26 - | 90.41 11.59% | 87.92 2.76% | 74.99 14.71% | 71.81 4.23% | 83.36 16.07% | 80.48 3.45% | 88.34 9.77% | |
operating profit margin | 0.06 - | 0.06 8.02% | 0.08 39.21% | 0.08 2.77% | 0.08 2.75% | 0.01 89.23% | -0.04 590.40% | -0.01 78.60% | |
payables turnover | 12.42 - | 11.62 6.49% | 12.40 6.71% | 14.43 16.37% | 15.78 9.36% | 11.94 24.32% | 12.76 6.87% | 13.09 2.62% | |
pretax profit margin | 0.06 - | 0.06 4.33% | 0.08 33.04% | 0.09 14.53% | 0.10 11.92% | 0.04 64.89% | -0.03 180.02% | 0.00 111.93% | |
price fair value | 11.09 - | 7.13 35.72% | 3.85 45.92% | 8.16 111.68% | 4.28 47.57% | 2.17 49.34% | 3.11 43.41% | 2.11 31.97% | |
receivables turnover | 4.55 - | 5.05 10.90% | 5.25 3.96% | 5.95 13.39% | 6.36 6.84% | 5.08 20.06% | 5.47 7.57% | 4.96 9.33% | |
return on assets | 0.08 - | 0.09 4.46% | 0.09 0.54% | 0.10 15.27% | 0.09 8.19% | 0.03 69.56% | -0.05 280.03% | 0.02 136.10% | |
return on capital employed | 0.20 - | 0.16 17.42% | 0.15 7.13% | 0.14 8.56% | 0.11 18.62% | 0.01 89.38% | -0.06 600.96% | -0.01 77.50% | |
return on equity | 0.14 - | 0.15 7.16% | 0.12 18.13% | 0.13 7.52% | 0.12 8.46% | 0.03 70.48% | -0.07 290.43% | 0.02 136.51% | |
total debt to capitalization | 0.06 - | 0.05 17.48% | 0.01 - |
All numbers in (except ratios and percentages)