FALG
COM:FERMENTALG
Fermentalg
- Stock
Last Close
0.61
15/04 15:35
Market Cap
23.95M
Beta: -
Volume Today
343.74K
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 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 32.44% | 0.00 - | 0.00 11.70% | 0.00 - | 0.01 727.36% | 0.01 - | 0.04 - | 0.03 14.05% | ||||||||||||||||
cash conversion cycle | -5.09K - | -3.67K - | 5.12K 239.47% | -332.88 - | 4.75K 1,528.43% | 50.99 - | 439.93 762.71% | 747.30 - | 333.98 - | 313.06 6.27% | ||||||||||||||||||||
cash per share | 0.72 - | 4.21 - | 3.19 - | 2.60 - | 2.28 - | 1.78 - | 1.21 31.84% | 0.79 - | 1.27 60.11% | 1.01 - | 0.70 31.07% | 0.54 - | 0.36 - | |||||||||||||||||
company equity multiplier | 1.20 - | 1.09 - | 1.09 - | 1.11 - | 1.20 - | 1.18 - | 1.26 6.66% | 1.24 - | 1.31 5.66% | 1.31 - | 1.36 3.64% | 1.53 - | 1.86 21.88% | 2.24 20.38% | 2.06 7.86% | 1.67 18.97% | 1.30 22.51% | 1.34 3.72% | 1.37 2.03% | 1.59 16.24% | 1.63 2.23% | |||||||||
days of inventory outstanding | 665.86 - | 180.16 72.94% | 220.52 - | 213.36 3.25% | 310.53 - | 92.19 70.31% | 158.90 - | 233.10 - | 177.60 23.81% | |||||||||||||||||||||
days of payables outstanding | 5.09K - | 4.34K - | 1.03K 76.18% | 553.40 - | 470.61 14.96% | 259.53 - | 136.20 47.52% | 168.78 - | 61.47 - | 37.47 39.04% | ||||||||||||||||||||
days of sales outstanding | 2.11K - | 5.97K - | 5.01K - | 483.94 - | 757.18 - | 162.35 - | 172.93 6.52% | |||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||
ebit per revenue | -4.43 - | -4.43 0% | -4.43 0% | -4.43 0% | -10.92 146.63% | -10.92 0% | -10.92 0% | -10.92 0% | -54.18 395.98% | -54.18 0% | -54.18 0% | -42.34 21.85% | -42.34 0% | -42.34 0% | -31.01 26.76% | -31.01 0% | -31.01 0% | -7.18 76.83% | -7.18 0% | -7.18 0% | -2.29 - | -5.24 128.97% | ||||||||
ebt per ebit | 1.01 - | 1.01 0% | 1.01 0% | 1.01 0% | 1.01 0.00% | 1.01 0% | 1.01 0% | 1.01 0% | 1.01 0.10% | 1.01 0% | 1.01 0% | 1.01 0.05% | 1.01 0% | 1.01 0% | 1.06 4.96% | 1.06 0% | 1.06 0% | 1.04 2.28% | 1.04 0% | 1.04 0% | 1.09 - | 0.88 19.38% | ||||||||
effective tax rate | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.01 204.74% | -0.01 0% | -0.01 0% | -0.01 0% | -0.01 15.58% | -0.01 0% | -0.01 0% | -0.01 10.88% | -0.01 0% | -0.01 0% | -0.06 478.04% | -0.06 0% | -0.06 0% | -0.23 302.23% | -0.23 0% | -0.23 0% | 0.08 - | -0.07 198.94% | ||||||||
enterprise value multiple | -118.42 - | -57.96 - | -35.99 - | -42.36 - | -34.28 - | -5.20 - | -19.15 268.25% | -21.99 - | -31.89 45.04% | -40.46 - | -25.44 37.12% | -24.48 - | -8.35 - | -0.58 93.04% | ||||||||||||||||
fixed asset turnover | 0.07 - | 0.06 - | 0.02 - | 0.01 - | 0.00 - | 0.00 - | 0.00 4.86% | 0.00 - | 0.00 51.14% | 0.00 - | 0.03 706.31% | 0.03 - | 0.20 - | 0.16 18.55% | ||||||||||||||||
free cash flow per share | -0.16 - | -0.16 0% | -0.16 0% | -0.16 0% | -0.29 76.67% | -0.29 0% | -0.29 0% | -0.29 0% | -0.26 10.34% | -0.26 0% | -0.26 0% | -0.21 18.80% | -0.21 0% | -0.21 0% | -0.13 35.86% | -0.13 0% | -0.13 0% | -0.14 5.68% | -0.14 0% | -0.14 0% | -0.17 - | |||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.03 97.08% | 0.03 0% | 0.03 0% | -5.56 19,138.97% | -5.56 0% | -5.56 0% | -4.77 14.22% | -4.77 0% | -4.77 0% | -1.20 74.82% | -1.20 0% | -1.20 0% | -0.38 - | -1.01 165.81% | ||||||||
interest coverage | -81.35 - | -81.35 0% | -81.35 0% | -81.35 0% | -93.43 14.85% | -93.43 0% | -93.43 0% | -93.43 0% | -106.03 13.49% | -106.03 0% | -106.03 0% | -99.96 5.73% | -99.96 0% | -99.96 0% | -16.48 83.52% | -16.48 0% | -16.48 0% | -27.46 66.66% | -27.46 0% | -27.46 0% | -24.80 - | -33.85 36.51% | ||||||||
inventory turnover | 0.14 - | 0.50 269.59% | 0.41 - | 0.42 3.36% | 0.29 - | 0.98 236.84% | 0.57 - | 0.39 - | 0.51 31.25% | |||||||||||||||||||||
long term debt to capitalization | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.06 - | 0.07 - | 0.08 27.44% | 0.09 - | 0.16 76.85% | 0.18 - | 0.20 9.21% | 0.27 - | 0.38 40.09% | 0.40 4.62% | 0.35 13.78% | 0.27 22.86% | 0.16 39.79% | 0.16 1.62% | 0.20 23.49% | 0.30 53.87% | 0.32 5.61% | |||||||||
net income per ebt | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.01 0.71% | 1.01 0% | 1.01 0% | 1.01 0% | 1.01 0.16% | 1.01 0% | 1.01 0% | 1.01 0.10% | 1.01 0% | 1.01 0% | 1.06 4.69% | 1.06 0% | 1.06 0% | 1.23 16.36% | 1.23 0% | 1.23 0% | 0.97 - | 1.07 10.23% | ||||||||
net profit margin | -4.50 - | -4.50 0% | -4.50 0% | -4.50 0% | -11.17 148.37% | -11.17 0% | -11.17 0% | -11.17 0% | -55.26 394.69% | -55.26 0% | -55.26 0% | -43.21 21.82% | -43.21 0% | -43.21 0% | -34.77 19.52% | -34.77 0% | -34.77 0% | -9.16 73.66% | -9.16 0% | -9.16 0% | -2.42 - | -4.93 103.48% | ||||||||
operating cash flow per share | -0.06 - | -0.06 0% | -0.06 0% | -0.06 0% | -0.08 28.59% | -0.08 0% | -0.08 0% | -0.08 0% | -0.07 8.83% | -0.07 0% | -0.07 0% | -0.14 99.60% | -0.14 0% | -0.14 0% | -0.06 56.73% | -0.06 0% | -0.06 0% | -0.09 58.22% | -0.09 0% | -0.09 0% | -0.13 - | |||||||||
operating cycle | 665.86 - | 6.15K 823.90% | 220.52 - | 5.23K 2,269.65% | 310.53 - | 576.13 85.53% | 916.08 - | 395.45 - | 350.53 11.36% | |||||||||||||||||||||
operating profit margin | -4.43 - | -4.43 0% | -4.43 0% | -4.43 0% | -10.92 146.63% | -10.92 0% | -10.92 0% | -10.92 0% | -54.18 395.98% | -54.18 0% | -54.18 0% | -42.34 21.85% | -42.34 0% | -42.34 0% | -31.01 26.76% | -31.01 0% | -31.01 0% | -7.18 76.83% | -7.18 0% | -7.18 0% | -2.29 - | -5.24 128.97% | ||||||||
payables turnover | 0.02 - | 0.02 - | 0.09 319.83% | 0.16 - | 0.19 17.59% | 0.35 - | 0.66 90.55% | 0.53 - | 1.46 - | 2.40 64.04% | ||||||||||||||||||||
pretax profit margin | -4.48 - | -4.48 0% | -4.48 0% | -4.48 0% | -11.05 146.62% | -11.05 0% | -11.05 0% | -11.05 0% | -54.77 395.50% | -54.77 0% | -54.77 0% | -42.78 21.89% | -42.78 0% | -42.78 0% | -32.89 23.12% | -32.89 0% | -32.89 0% | -7.45 77.36% | -7.45 0% | -7.45 0% | -2.49 - | -4.59 84.59% | ||||||||
price fair value | 6.15 - | 1.61 - | 1.56 - | 1.60 - | 1.64 - | 0.64 - | 1.03 61.15% | 1.07 - | 1.30 21.93% | 1.55 - | 1.29 16.82% | 1.26 - | 0.85 - | |||||||||||||||||
receivables turnover | 0.04 - | 0.02 - | 0.02 - | 0.19 - | 0.12 - | 0.55 - | 0.52 6.12% | |||||||||||||||||||||||
return on assets | -0.06 - | -0.02 - | -0.03 - | -0.03 - | -0.04 - | -0.04 - | -0.04 3.54% | -0.04 - | -0.04 10.10% | -0.04 - | -0.09 117.96% | -0.10 - | -0.10 - | -0.17 74.89% | ||||||||||||||||
return on capital employed | -0.06 - | -0.02 - | -0.03 - | -0.03 - | -0.04 - | -0.04 - | -0.04 9.26% | -0.05 - | -0.04 20.32% | -0.04 - | -0.08 94.16% | -0.08 - | -0.10 - | -0.20 95.09% | ||||||||||||||||
return on equity | -0.07 - | -0.02 - | -0.03 - | -0.03 - | -0.04 - | -0.05 - | -0.05 10.44% | -0.05 - | -0.05 5.01% | -0.06 - | -0.13 125.89% | -0.15 - | -0.15 - | -0.27 78.80% | ||||||||||||||||
total debt to capitalization | 0.05 - | 0.04 - | 0.04 - | 0.04 - | 0.08 - | 0.07 - | 0.08 27.44% | 0.09 - | 0.16 76.85% | 0.18 - | 0.20 9.21% | 0.27 - | 0.38 40.09% | 0.49 26.79% | 0.44 9.91% | 0.35 20.24% | 0.17 51.45% | 0.18 3.36% | 0.21 18.53% | 0.32 53.41% | 0.33 4.20% |
All numbers in (except ratios and percentages)