COM:FALCORES
Ressources Falco
- Stock
Market Cap
46.17M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.10 - | 0.03 - | 0.10 245.52% | 0.08 24.46% | 0.04 - | 0.04 0.55% | 0.01 74.02% | 0.04 - | 0.25 566.97% | 0.26 5.12% | 0.24 - | 0.17 30.23% | 0.07 57.64% | 0.02 - | 0.01 71.25% | 0.01 193.44% | 0.00 - | 0.02 568.47% | 0.03 57.76% | 0.01 - | 0.04 357.48% | 0.02 46.28% | 0.08 - | 0.08 5.28% | 0.06 25.52% | 0.04 - | 0.03 15.44% | 0.02 20.85% | 0.02 12.68% | 0.02 13.32% | 0.01 36.29% | 0.01 0.08% | ||||||||||||
company equity multiplier | 1.04 - | 1.07 - | 1.05 1.39% | 1.06 0.69% | 1.12 6.24% | 1.11 0.98% | 1.10 1.35% | 1.11 0.87% | 1.11 0.14% | 1.79 62.18% | 1.89 5.51% | 1.45 23.15% | 1.46 0.33% | 1.30 10.61% | 1.37 4.99% | 1.39 1.24% | 1.46 5.30% | 1.49 2.35% | 1.55 3.73% | 1.52 1.88% | 1.55 1.80% | 1.58 1.78% | 1.59 1.02% | 1.70 6.56% | 1.70 0.31% | 1.69 0.90% | 1.71 1.60% | 1.85 8.09% | 1.91 3.31% | 2.76 44.26% | 2.52 8.81% | 2.44 2.84% | 2.50 2.25% | 2.50 0.15% | 2.54 1.34% | 2.60 2.30% | 2.64 1.66% | 2.74 3.93% | 2.80 1.95% | 2.87 2.50% | 3.11 8.63% | 3.00 3.71% | ||
days of inventory outstanding | -0.00 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 494.99K - | 620.76K 25.41% | 459.54K 25.97% | 215.26K 53.16% | 65.79K 69.44% | 64.45K 2.04% | 76.78K 19.13% | 119.54K 55.70% | 193.85K 62.16% | 92.69K 52.18% | 83.90K 9.49% | 109.51K 30.53% | 154.86K 41.42% | 21.74K 85.96% | 59.46K 173.43% | 78.95K 32.79% | 63.02K 20.19% | 49.74K 21.07% | 19.99K - | 21.50K 7.57% | ||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 0.96 - | 0.91 4.97% | 0.90 0.90% | 0.76 16.06% | 0.96 26.79% | 0.96 0.49% | 1.44 49.33% | 0.43 69.84% | 0.58 33.66% | 0.73 25.72% | 0.87 18.90% | 0.98 12.37% | 0.99 1.11% | 0.94 5.09% | 0.75 19.63% | 0.29 60.82% | 0.40 35.11% | 0.85 114.07% | 0.62 27.55% | 0.68 9.61% | 1.18 73.87% | 1.53 29.90% | 1.04 31.97% | 1.18 13.07% | 0.99 15.88% | 1.16 17.45% | 1.03 11.40% | 0.99 3.98% | 0.96 2.54% | 1.42 47.20% | -0.04 102.61% | 0.47 1,375.49% | 0.86 81.82% | 1.16 35.26% | 0.49 57.40% | 0.78 58.45% | 0.80 2.13% | 0.66 18.00% | 1.14 74.10% | 0.59 48.75% | 0.78 33.21% | 2.76 254.33% | -2.43 187.78% | |
effective tax rate | 0.05 - | 0.10 112.71% | 0.11 11.45% | 0.32 192.15% | 0.04 87.06% | 0.04 12.14% | -0.31 939.27% | 1.30 525.37% | 0.72 44.54% | 0.37 48.80% | -3.60 1,072.84% | -0.79 78.08% | -0.81 2.28% | -0.61 24.07% | -0.45 26.28% | -2.03 349.79% | -1.27 37.33% | -0.18 85.53% | -0.58 213.56% | -0.45 21.43% | -0.09 80.51% | -0.04 49.99% | 0.09 292.49% | -0.02 118.12% | 0.08 651.22% | -0.01 109.85% | -0.01 54.84% | -0.01 23.27% | -0.00 62.47% | -0.00 37.79% | -0.64 27,387.27% | 0.01 101.33% | 0.01 4.36% | -0.10 1,278.06% | 0.21 321.13% | 0.01 93.79% | 0.01 36.11% | 0.01 9.92% | -0.27 3,694.60% | 0.04 116.56% | 0.06 24.93% | 0.01 80.40% | 0.03 199.52% | |
enterprise value multiple | -19.87 - | 3.04 - | -32.02 1,153.47% | -21.99 31.31% | -12.57 42.83% | 9.04 171.89% | -28.53 415.60% | -28.00 1.84% | -54.47 94.53% | 14.91 127.37% | -168.12 1,227.52% | -78.73 53.17% | -71.18 9.60% | 38.59 154.21% | -134.27 447.97% | -76.40 43.10% | -74.89 1.97% | -5.11 93.18% | -86.94 1,602.70% | -60.38 30.55% | -121.65 101.47% | -12.00 90.14% | -67.38 461.63% | -86.69 28.65% | -39.41 54.54% | -18.52 53.02% | -156.87 747.13% | -105.85 32.52% | -83.69 20.94% | -14.70 82.44% | -87.13 492.78% | -80.51 7.60% | -120.53 49.71% | -22.12 81.64% | -102.66 364.02% | -65.34 36.35% | -85.00 30.09% | -65.50 22.94% | -58.83 10.19% | -62.07 5.52% | -79.75 28.48% | -64.95 18.56% | ||
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.01 - | -0.02 10.43% | -0.02 - | -0.02 2.47% | -0.02 5.41% | -0.03 - | -0.03 16.53% | -0.03 15.52% | -0.05 - | -0.05 4.97% | -0.05 2.63% | -0.05 - | -0.12 132.39% | -0.09 22.75% | -0.08 - | -0.01 84.47% | -0.04 206.32% | -0.01 - | -0.01 13.69% | -0.01 53.17% | -0.01 - | -0.01 55.70% | -0.02 81.60% | 0.02 - | -0.02 204.49% | -0.02 2.44% | -0.01 - | -0.01 17.25% | -0.01 6.75% | -0.00 48.49% | -0.00 8.27% | -0.01 136.10% | -0.00 51.27% | |||||||||||
gross profit margin | ||||||||||||||||||||||||||||||||||||||||||||
interest coverage | -4.55 - | -6.08 33.61% | -7.11 16.98% | -8.23 15.71% | -7.56 8.14% | -10.26 35.65% | -9.65 5.91% | -12.69 31.48% | -26.64 109.97% | -5.04 81.07% | -1.77 64.91% | -22.97 1,198.01% | -5.15 77.60% | -8.40K - | -12.43 99.85% | -94.69 - | -6.40 93.24% | -13.65 113.27% | -9.64 29.39% | -11.78 22.21% | -6.21 47.34% | -31.54 408.25% | -19.25 - | -6.82K 35,355.56% | -58.48 - | -17.42K 29,698.03% | ||||||||||||||||||
inventory turnover | -17.62T - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.16 - | 0.17 4.02% | 0.30 75.70% | 0.26 14.83% | 0.38 - | 0.39 3.14% | 0.40 2.06% | |||||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 3.98 298.00% | 1.79 55.08% | 1.81 1.00% | 1.61 10.74% | 1.45 9.98% | 3.03 108.74% | 2.27 25.00% | 1.18 47.88% | 1.58 33.19% | 1.45 7.84% | 1.09 25.11% | 1.04 4.06% | 0.91 12.37% | 1 9.29% | 0.92 8.49% | 1.01 10.20% | 1.01 0.45% | 1.01 0.30% | 1.00 0.61% | 1.00 0.14% | 1.64 63.40% | 0.99 39.46% | 0.99 0.04% | 1.10 10.45% | 0.79 28.01% | 0.99 25.13% | 0.99 0.48% | 0.99 0.08% | 1.27 28.10% | 0.96 24.87% | 0.94 1.17% | 0.99 4.78% | 0.97 2.22% | |
net profit margin | ||||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.01 - | -0.01 17.18% | -0.00 - | -0.01 487.63% | -0.02 45.31% | -0.00 - | -0.00 52.99% | -0.00 30.78% | -0.02 - | -0.01 62.30% | -0.01 19.45% | -0.00 - | -0.01 550.17% | -0.02 202.08% | -0.00 - | 0.01 328.50% | 0.00 56.17% | -0.01 - | -0.00 77.47% | -0.01 358.36% | -0.00 - | -0.00 13.72% | -0.01 291.60% | 0.03 - | -0.00 113.24% | -0.00 8.76% | -0.00 - | -0.00 64.87% | -0.00 16.54% | -0.00 61.43% | -0.00 14.73% | -0.00 93.70% | -0.00 61.68% | |||||||||||
operating profit margin | ||||||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.00 - | 0.00 20.26% | 0.00 35.08% | 0.00 113.48% | 0.00 227.20% | 0.00 2.08% | 0.00 16.06% | 0.00 35.77% | 0.00 38.33% | 0.00 109.13% | 0.00 10.48% | 0.00 23.39% | 0.00 29.29% | 0.00 612.18% | 0.00 63.43% | 0.00 24.70% | 0.00 25.29% | 0.00 26.70% | 0.00 - | 0.00 7.04% | ||||||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||||||||||||||||||||||
price fair value | 1.61 - | 2.43 - | 1.73 28.64% | 2.16 24.60% | 1.30 - | 1.18 9.38% | 2.11 79.34% | 7.29 - | 2.36 67.59% | 2.11 10.61% | 2.63 - | 1.93 26.49% | 1.69 12.66% | 0.80 - | 0.62 22.37% | 0.72 16.02% | 0.59 - | 0.81 35.76% | 0.44 45.13% | 1.13 - | 1.13 0.38% | 1.25 10.60% | 1.69 - | 1.37 19.00% | 1.64 19.36% | 0.93 - | 0.59 37.14% | 0.62 5.39% | 0.78 25.77% | 0.67 14.25% | 0.60 9.73% | 1.36 125.80% | ||||||||||||
receivables turnover | ||||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.05 - | -0.07 - | -0.04 39.32% | -0.05 26.64% | -0.12 126.72% | -0.07 44.43% | -0.01 85.07% | -0.01 35.06% | -0.02 49.22% | -0.14 613.98% | -0.04 71.99% | -0.03 30.81% | -0.02 15.03% | -0.02 33.53% | -0.01 26.70% | -0.01 27.09% | -0.01 3.10% | -0.01 20.41% | -0.01 16.47% | -0.01 19.17% | -0.01 40.65% | -0.04 411.18% | -0.01 78.07% | -0.01 70.03% | -0.01 27.03% | -0.00 50.55% | -0.00 0.25% | -0.01 41.18% | -0.01 98.71% | 0.00 106.44% | -0.00 566.45% | -0.01 87.06% | -0.01 9.79% | -0.00 65.70% | -0.00 52.30% | -0.01 21.87% | -0.00 29.60% | -0.01 180.32% | -0.00 60.33% | -0.01 21.35% | -0.02 343.72% | 0.01 137.09% | ||
return on capital employed | -0.06 - | -0.08 - | -0.06 28.72% | -0.06 0.57% | -0.14 139.72% | -0.05 63.15% | -0.02 51.16% | -0.03 1.93% | -0.03 18.54% | -0.06 105.42% | -0.04 43.53% | -0.02 42.10% | -0.02 1.01% | -0.02 16.71% | -0.02 6.88% | -0.02 27.75% | -0.02 3.14% | -0.02 15.60% | -0.01 14.68% | -0.01 10.42% | -0.00 61.19% | -0.04 756.69% | -0.01 82.25% | -0.02 132.56% | -0.01 43.25% | -0.01 45.48% | -0.01 5.32% | -0.01 36.52% | -0.01 36.76% | -0.02 63.25% | -0.01 43.01% | -0.01 20.99% | -0.01 26.54% | -0.01 10.41% | -0.01 23.52% | -0.01 19.14% | -0.01 34.02% | -0.01 26.06% | -0.01 2.69% | -0.01 21.07% | -0.01 23.30% | -0.00 57.45% | ||
return on equity | -0.06 - | -0.07 - | -0.04 40.17% | -0.06 27.51% | -0.13 140.88% | -0.07 44.97% | -0.01 85.27% | -0.01 36.24% | -0.02 49.02% | -0.26 1,057.93% | -0.08 70.44% | -0.04 46.83% | -0.03 14.75% | -0.02 40.58% | -0.02 23.05% | -0.02 28.66% | -0.02 8.56% | -0.02 18.54% | -0.02 13.36% | -0.02 16.93% | -0.01 39.58% | -0.06 420.26% | -0.01 77.84% | -0.02 81.18% | -0.02 26.80% | -0.01 51.00% | -0.01 1.85% | -0.01 52.60% | -0.03 105.29% | 0.00 109.29% | -0.01 525.35% | -0.02 81.75% | -0.02 12.26% | -0.01 65.65% | -0.01 54.34% | -0.01 24.67% | -0.01 28.43% | -0.03 191.34% | -0.01 59.55% | -0.01 24.39% | -0.07 382.02% | 0.03 135.71% | ||
total debt to capitalization | 0.10 - | 0.18 84.56% | 0.10 45.52% | 0.10 4.92% | 0.10 0.92% | 0.16 52.32% | 0.15 2.98% | 0.16 0.60% | 0.16 0.65% | 0.23 47.57% | 0.24 4.73% | 0.40 66.38% | 0.35 12.27% | 0.34 4.00% | 0.35 3.40% | 0.35 0.95% | 0.36 2.26% | 0.37 2.57% | 0.38 1.30% | 0.39 3.14% | 0.40 2.06% | 0.40 2.20% | 0.43 5.39% | 0.42 2.28% |
All numbers in USD (except ratios and percentages)