cache/726bfa1e8f48174db1185a70fac574540127329e3a8b5f51565c40050f613d9d

COM:EXPERIENCECO

Experience Co

Stock

AUD

Last Close

0.13

24/11 23:12

Market Cap

128.77M

Beta: -

Volume Today

205.09K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.56 -					0.35 -			0.17 -	0.34 107.18%			0.16 -	0.24 46.93%			0.15 -	0.29 99.43%			0.22 -	0.32 46.16%			0.18 -		0.17 -		0.10 -		0.28 -		0.32 -	0.34 5.68%
cash conversion cycle	-2.99 -					-5.45 -			19.84 -	-4.05 120.42%			11.39 -	-7.47 165.59%			24.86 -	-3.14 112.64%			21.07 -	1.60 92.43%			27.88 -		4.90 -		0.59 -		-1.47 -		-6.33 -	-3.21 49.25%
cash per share	0.01 -					0.02 -			0.04 -	0.02 34.54%			0.02 -	0.03 42.45%			0.01 -	0.02 59.86%			0.01 -	0.02 102.91%			0.02 -		0.03 -		0.04 -		0.02 -		0.01 -	0.01 23.27%
company equity multiplier	3.16 -					1.33 -			1.25 -	1.28 2.18%			1.48 -	1.41 4.68%			1.29 -	1.30 0.67%			1.38 -	1.48 7.81%			1.57 -		1.56 -	1.58 0.98%	1.49 5.70%	1.52 2.39%	1.53 0.19%	1.48 3.02%	1.53 3.56%	1.49 2.80%
days of inventory outstanding	17.79 -					8.51 -			16.85 -	5.89 65.03%			17.66 -	10.70 39.43%			21.29 -	13.22 37.90%			18.22 -	7.57 58.47%			19.31 -		11.09 -		14.17 -		10.64 -		9.47 -	8.27 12.66%
days of payables outstanding	39.60 -					21.00 -			12.31 -	19.18 55.81%			23.71 -	37.50 58.16%			18.74 -	25.89 38.11%			9.75 -	16.05 64.53%			3.52 -		20.63 -		23.51 -		19.09 -		22.22 -	17.59 20.84%
days of sales outstanding	18.82 -					7.05 -			15.29 -	9.23 39.62%			17.44 -	19.33 10.82%			22.31 -	9.52 57.31%			12.60 -	10.07 20.05%			12.09 -		14.43 -		9.93 -		6.98 -		6.42 -	6.11 4.91%
dividend yield						0.02 -	0.00 79.00%	0.01 18.92%	0.00 27.45%	0.02 261.91%	0.00 73.60%	0.00 3.33%	0.00 9.09%	0.01 216.08%	0.00 74.57%	0.00 6.34%	0.00 10.94%	0.03 857.07%	0.01 72.21%	0.01 1.75%	0.01 21.28%
ebit per revenue	0.14 -	0.15 10.04%	0.15 0%	0.15 0%	0.15 0%	0.12 22.38%	0.15 25.53%	0.15 0%	0.15 0%	0.14 7.48%	0.15 13.29%	0.15 0%	0.15 0%	0.11 29.17%	0.09 14.98%	0.09 0%	0.09 0%	0.12 25.58%	0.02 78.73%	0.02 0%	0.02 0%	0.05 121.14%	-0.07 219.14%	-0.07 0%	-0.07 0%	-0.07 0%	-0.34 418.42%		-0.59 -		-0.03 -		-0.01 -	-0.02 242.31%
ebt per ebit	0.93 -	1.02 9.70%	1.02 0%	1.02 0%	1.02 0%	0.97 5.03%	1.07 10.23%	1.07 0%	1.07 0%	0.97 9.71%	0.98 1.85%	0.98 0%	0.98 0%	0.94 4.47%	0.82 12.51%	0.82 0%	0.82 0%	1.28 55.70%	-14.71 1,250.02%	-14.71 0%	-14.71 0%	0.08 100.56%	7.41 8,862.98%	7.41 0%	7.41 0%	7.41 0%	0.16 97.84%		0.81 -		0.90 -		4.16 -	0.33 92.04%
effective tax rate	0.40 -	0.39 1.66%	0.39 0%	0.39 0%	0.39 0%	0.05 86.18%	0.22 308.53%	0.22 0%	0.22 0%	0.29 32.83%	0.30 2.57%	0.30 0%	0.30 0%	0.24 21.74%	0.34 45.24%	0.34 0%	0.34 0%	0.25 28.03%	0.18 27.03%	0.18 0%	0.18 0%	0.04 75.55%	0.06 40.98%	0.06 0%	0.06 0%	0.06 0%	0.41 557.34%		0.56 -		-0.02 -		0.14 -	3.87 2,669.94%
enterprise value multiple	37.77 -					28.09 -			51.01 -	31.34 38.56%			57.16 -	34.97 38.82%			54.89 -	13.18 75.99%			-14.84 -	20.04 235.02%			-8.40 -		-51.50 -		-37.31 -		43.33 -		28.14 -	30.59 8.70%
fixed asset turnover	0.90 -					0.62 -			0.37 -	0.70 89.52%			0.32 -	0.48 51.70%			0.28 -	0.57 104.93%			0.34 -	0.65 92.13%			0.27 -		0.26 -		0.21 -		0.52 -		0.56 -	0.60 6.08%
free cash flow per share	-0.00 -	-0.01 43.91%	-0.01 0%	-0.01 0%	-0.01 0%	-0.02 218.62%	-0.01 53.83%	-0.01 0%	-0.01 0%	-0.01 37.98%	-0.01 2.16%	-0.01 0%	-0.01 0%	-0.02 101.80%	-0.01 50.49%	-0.01 0%	-0.01 0%	0.02 253.59%	-0.01 138.60%	-0.01 0%	-0.01 0%	0.01 227.81%	-0.00 139.26%	-0.00 0%	-0.00 0%	-0.00 0%	0.00 238.72%		-0.00 -		0.00 -		0.00 -	0.00 88.51%
gross profit margin	0.48 -	0.48 0.17%	0.48 0%	0.48 0%	0.48 0%	0.42 11.22%	0.46 7.71%	0.46 0%	0.46 0%	0.41 9.91%	0.43 3.27%	0.43 0%	0.43 0%	0.40 5.27%	0.41 2.09%	0.41 0%	0.41 0%	0.42 1.33%	0.39 5.96%	0.39 0%	0.39 0%	0.30 23.96%	0.36 20.17%	0.36 0%	0.36 0%	0.36 0%	-0.17 146.15%		-0.33 -		0.12 -		0.14 -	0.13 7.55%
interest coverage		6.82 -	6.82 0%	6.82 0%	6.82 0%		12.85 -	12.85 0%	12.85 0%		11.00 -	11.00 0%	11.00 0%		6.76 -	6.76 0%	6.76 0%		2.25 -	2.25 0%	2.25 0%	3.24 44.16%	-7.00 316.04%	-7.00 0%	-7.00 0%	-7.00 0%	-8.78 25.34%		-18.96 -		-2.92 -		-0.45 -	-1.19 162.13%
inventory turnover	5.06 -					10.58 -			5.34 -	15.27 185.94%			5.10 -	8.41 65.10%			4.23 -	6.81 61.02%			4.94 -	11.89 140.77%			4.66 -		8.11 -		6.35 -		8.46 -		9.50 -	10.88 14.50%
long term debt to capitalization	0.53 -					0.14 -			0.11 -	0.13 19.51%			0.20 -	0.08 58.14%			0.15 -	0.10 34.79%			0.19 -	0.14 24.84%			0.27 -		0.10 -	0.24 134.57%	0.06 76.30%	0.17 205.94%	0.06 62.82%	0.18 181.22%	0.11 40.65%	0.11 0.46%
net income per ebt	0.60 -	0.61 1.10%	0.61 0%	0.61 0%	0.61 0%	0.95 55.41%	0.78 17.65%	0.78 0%	0.78 0%	0.71 9.32%	0.70 1.07%	0.70 0%	0.70 0%	0.76 9.37%	0.66 13.95%	0.66 0%	0.66 0%	0.75 14.59%	0.82 8.84%	0.82 0%	0.82 0%	-26.14 3,287.18%	1.22 104.65%	1.22 0%	1.22 0%	1.22 0%	0.20 83.93%		0.44 -		1.02 -		0.86 -	-2.87 434.04%
net profit margin	0.08 -	0.09 22.03%	0.09 0%	0.09 0%	0.09 0%	0.11 14.56%	0.12 13.95%	0.12 0%	0.12 0%	0.09 24.24%	0.11 14.15%	0.11 0%	0.11 0%	0.08 26.00%	0.05 35.99%	0.05 0%	0.05 0%	0.11 124.06%	-0.30 366.27%	-0.30 0%	-0.30 0%	-0.12 60.41%	-0.59 396.68%	-0.59 0%	-0.59 0%	-0.59 0%	-0.01 98.20%		-0.21 -		-0.03 -		-0.02 -	0.02 191.00%
operating cash flow per share	0.00 -					0.01 -				0.02 -				0.01 -				0.03 -				0.02 -					0.01 -		-0.00 -		0.01 -		0.01 -	0.01 35.15%
operating cycle	36.61 -					15.56 -			32.14 -	15.13 52.94%			35.11 -	30.03 14.46%			43.60 -	22.74 47.83%			30.82 -	17.64 42.76%			31.40 -		25.53 -		24.10 -		17.62 -		15.89 -	14.38 9.53%
operating profit margin	0.14 -	0.15 10.04%	0.15 0%	0.15 0%	0.15 0%	0.12 22.38%	0.15 25.53%	0.15 0%	0.15 0%	0.14 7.48%	0.15 13.29%	0.15 0%	0.15 0%	0.11 29.17%	0.09 14.98%	0.09 0%	0.09 0%	0.12 25.58%	0.02 78.73%	0.02 0%	0.02 0%	0.05 121.14%	-0.07 219.14%	-0.07 0%	-0.07 0%	-0.07 0%	-0.34 418.42%		-0.59 -		-0.03 -		-0.01 -	-0.02 242.31%
payables turnover	2.27 -					4.28 -			7.31 -	4.69 35.82%			3.80 -	2.40 36.77%			4.80 -	3.48 27.59%			9.23 -	5.61 39.22%			25.59 -		4.36 -		3.83 -		4.71 -		4.05 -	5.12 26.33%
pretax profit margin	0.13 -	0.15 20.71%	0.15 0%	0.15 0%	0.15 0%	0.11 26.28%	0.16 38.37%	0.16 0%	0.16 0%	0.13 16.46%	0.15 15.39%	0.15 0%	0.15 0%	0.10 32.34%	0.08 25.61%	0.08 0%	0.08 0%	0.15 95.53%	-0.36 344.65%	-0.36 0%	-0.36 0%	0.00 101.24%	-0.48 10,778.11%	-0.48 0%	-0.48 0%	-0.48 0%	-0.05 88.82%		-0.48 -		-0.03 -		-0.03 -	-0.01 72.76%
price fair value	12.76 -					2.42 -			2.49 -	2.93 18.05%			2.96 -	2.18 26.48%			1.80 -	0.95 47.16%			0.99 -	1.13 14.37%			0.89 -		1.68 -		1.98 -		1.41 -		1.16 -	1.00 13.56%
receivables turnover	4.78 -					12.77 -			5.89 -	9.75 65.61%			5.16 -	4.66 9.76%			4.03 -	9.45 134.26%			7.14 -	8.93 25.07%			7.44 -		6.24 -		9.07 -		12.89 -		14.02 -	14.74 5.17%
return on assets	0.04 -					0.04 -			0.02 -	0.03 56.96%			0.02 -	0.02 8.73%			0.01 -	0.03 346.84%			-0.07 -	-0.04 42.14%			-0.11 -		-0.00 -		-0.02 -		-0.01 -		-0.01 -	0.01 196.17%
return on capital employed	0.11 -					0.05 -			0.03 -	0.05 92.08%			0.03 -	0.03 3.51%			0.01 -	0.04 151.27%			0.01 -	0.02 227.86%			-0.01 -		-0.07 -		-0.07 -		-0.01 -		-0.00 -	-0.01 253.38%
return on equity	0.14 -					0.05 -			0.03 -	0.04 60.39%			0.03 -	0.03 3.64%			0.01 -	0.04 349.85%			-0.09 -	-0.06 37.62%			-0.17 -		-0.00 -		-0.03 -		-0.01 -		-0.01 -	0.01 193.48%
total debt to capitalization	0.53 -					0.14 -			0.13 -	0.13 1.65%			0.24 -	0.08 64.55%			0.16 -	0.10 39.94%			0.21 -	0.17 17.85%			0.30 -		0.15 -	0.28 84.33%	0.11 61.18%	0.21 98.81%	0.10 52.26%	0.20 96.63%	0.13 33.03%	0.13 0.51%

All numbers in AUD (except ratios and percentages)