COM:FEVER-TREE
Fever-Tree Drinks plc
- Stock
Last Close
781.00
25/09 14:24
Market Cap
11.92M
Beta: -
Volume Today
177.22K
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 | 0.41 - | 0.52 27.05% | 0.70 34.74% | 0.87 24.48% | 0.99 14.50% | 1.05 6.35% | 1 5.08% | 0.84 15.52% | 0.93 9.56% | 1.10 19.37% | 1.16 5.13% | |
cash conversion cycle | 44.53 - | -0.77 101.73% | -37.04 4,712.85% | -41.15 11.09% | 42.08 202.27% | -15.02 135.69% | -18.96 26.22% | -9.94 47.54% | -26.74 168.85% | 14.24 153.27% | 115.44 710.45% | |
cash per share | 0.03 - | 0.11 287.51% | 0.15 33.92% | 0.29 92.42% | 0.49 67.78% | 0.78 56.87% | 1.10 42.52% | 1.23 11.39% | 1.43 15.88% | 0.82 42.67% | 0.51 37.19% | |
company equity multiplier | -38.94 - | 1.26 103.24% | 1.30 3.21% | 1.33 1.90% | 1.32 0.55% | 1.23 6.82% | 1.15 6.37% | 1.18 2.53% | 1.19 1.03% | 1.30 9.14% | 1.32 1.27% | |
days of inventory outstanding | 81.25 - | 93.16 14.66% | 82.02 11.96% | 83.84 2.22% | 61.10 27.13% | 90.29 47.79% | 58.85 34.82% | 104.02 76.74% | 73.32 29.51% | 97.28 32.67% | 96.61 0.69% | |
days of payables outstanding | 37.44 - | 94.05 151.20% | 119.06 26.60% | 128.49 7.92% | 138.24 7.59% | 105.31 23.82% | 77.81 26.11% | 113.96 46.46% | 100.06 12.20% | 83.04 17.02% | 79.03 4.82% | |
days of sales outstanding | 0.73 - | 0.12 84.00% | 3.50 - | 119.23 3,304.05% | 97.86 - | |||||||
dividend yield | 0.00 - | 0.00 86.99% | 0.00 3.51% | 0.01 54.55% | 0.01 37.32% | 0.01 18.20% | 0.01 3.65% | 0.06 880.86% | 0.02 72.73% | |||
ebit per revenue | 0.13 - | 0.23 82.11% | 0.29 25.01% | 0.34 15.36% | 0.33 1.41% | 0.32 4.25% | 0.28 12.67% | 0.20 26.58% | 0.18 12.17% | 0.09 50.27% | 0.06 35.78% | |
ebt per ebit | -0.37 - | 0.31 184.77% | 0.97 211.35% | 1.00 2.82% | 1.00 0.25% | 1.00 0.25% | 1.00 0.12% | 1.01 0.17% | 1 0.58% | 1.01 1.31% | 1.07 5.35% | |
effective tax rate | -0.88 - | 0.49 155.45% | 0.20 57.88% | 0.20 3.06% | 0.19 2.46% | 0.18 5.62% | 0.19 5.74% | 0.19 0.64% | 0.20 3.12% | 0.20 0.54% | 0.31 55.66% | |
enterprise value multiple | 70.34 - | 15.99 77.27% | 37.41 133.96% | 36.30 2.99% | 43.36 19.46% | 31.91 26.41% | 30.48 4.48% | 50.31 65.07% | 49.32 1.96% | 30.20 38.78% | 40.93 35.55% | |
fixed asset turnover | 138.51 - | 98.64 28.78% | 100.53 1.92% | 87.90 12.56% | 85.27 2.99% | 86.84 1.84% | 37.75 56.53% | 33.61 10.97% | 32.41 3.59% | 13.45 58.50% | 15.38 14.32% | |
free cash flow per share | 0.01 - | 0.05 654.21% | 0.09 58.67% | 0.17 98.23% | 0.28 65.16% | 0.38 34.40% | 0.56 47.59% | 0.31 45.79% | 0.36 18.61% | 0.01 96.68% | -0.10 920.89% | |
gross profit margin | 0.51 - | 0.51 0.16% | 0.52 2.34% | 0.55 5.91% | 0.54 3.00% | 0.52 3.27% | 0.50 2.52% | 0.46 8.61% | 0.42 8.79% | 0.35 18.00% | 0.30 13.31% | |
interest coverage | 0.76 - | 1.45 91.47% | 32.21 2,120.34% | 228.66 610.00% | 784.07 242.89% | 704.27 10.18% | 361 48.74% | 256.50 28.95% | 185.33 27.75% | 76.50 58.72% | 34.67 54.68% | |
inventory turnover | 4.49 - | 3.92 12.79% | 4.45 13.58% | 4.35 2.17% | 5.97 37.23% | 4.04 32.34% | 6.20 53.42% | 3.51 43.42% | 4.98 41.86% | 3.75 24.63% | 3.78 0.69% | |
long term debt to capitalization | 1.03 - | 0.10 90.32% | 0.07 26.94% | 0.06 12.14% | 0.04 30.40% | 0.01 - | 0.00 17.87% | 0.01 70.72% | 0.05 621.72% | |||
net income per ebt | 1.88 - | 0.51 72.59% | 0.80 54.68% | 0.80 0.79% | 0.81 0.61% | 0.82 1.35% | 0.81 1.28% | 0.81 0.15% | 0.80 0.74% | 0.80 0.13% | 0.69 13.64% | |
net profit margin | -0.09 - | 0.04 142.31% | 0.22 502.04% | 0.27 19.55% | 0.27 0.57% | 0.26 2.72% | 0.22 13.68% | 0.17 26.34% | 0.14 13.33% | 0.07 49.55% | 0.04 41.56% | |
operating cash flow per share | 0.01 - | 0.06 560.62% | 0.09 55.35% | 0.18 99.25% | 0.29 64.57% | 0.39 33.84% | 0.59 48.49% | 0.33 44.04% | 0.40 22.56% | 0.07 81.84% | -0.02 122.34% | |
operating cycle | 81.97 - | 93.28 13.79% | 82.02 12.07% | 87.34 6.49% | 180.32 106.46% | 90.29 49.93% | 58.85 34.82% | 104.02 76.74% | 73.32 29.51% | 97.28 32.67% | 194.47 99.91% | |
operating profit margin | 0.13 - | 0.23 82.11% | 0.29 25.01% | 0.34 15.36% | 0.33 1.41% | 0.32 4.25% | 0.28 12.67% | 0.20 26.58% | 0.18 12.17% | 0.09 50.27% | 0.06 35.78% | |
payables turnover | 9.75 - | 3.88 60.19% | 3.07 21.01% | 2.84 7.34% | 2.64 7.06% | 3.47 31.27% | 4.69 35.35% | 3.20 31.72% | 3.65 13.89% | 4.40 20.50% | 4.62 5.07% | |
pretax profit margin | -0.05 - | 0.07 254.37% | 0.28 289.21% | 0.34 18.61% | 0.33 1.17% | 0.32 4.01% | 0.28 12.56% | 0.20 26.46% | 0.18 12.68% | 0.09 49.62% | 0.06 32.34% | |
price fair value | -129.02 - | 2.73 102.12% | 10.55 285.94% | 14.75 39.79% | 19.60 32.88% | 13.89 29.10% | 10.75 22.63% | 11.63 8.21% | 11.19 3.77% | 5.02 55.12% | 5.14 2.41% | |
receivables turnover | 502.32 - | 3.14K 524.93% | 104.21 - | 3.06 97.06% | 3.73 - | |||||||
return on assets | -0.04 - | 0.02 153.75% | 0.16 711.17% | 0.23 48.81% | 0.26 13.85% | 0.27 3.47% | 0.22 18.07% | 0.14 37.77% | 0.13 5.04% | 0.08 39.78% | 0.05 38.57% | |
return on capital employed | 0.06 - | 0.13 134.19% | 0.24 80.51% | 0.35 49.64% | 0.41 17.28% | 0.41 0.80% | 0.32 22.71% | 0.20 36.34% | 0.19 3.62% | 0.12 38.25% | 0.08 31.65% | |
return on equity | 1.40 - | 0.02 98.26% | 0.20 737.22% | 0.31 51.64% | 0.35 13.22% | 0.34 3.59% | 0.26 23.28% | 0.17 36.20% | 0.16 4.06% | 0.10 34.27% | 0.06 37.79% | |
total debt to capitalization | 1.03 - | 0.11 89.78% | 0.08 19.22% | 0.06 24.70% | 0.04 30.40% | 0.03 27.90% | 0.01 75.40% | 0.01 5.48% | 0.01 36.54% | 0.07 547.38% | 0.01 78.64% |
All numbers in (except ratios and percentages)