COM:FINEOTEX

Fineotex Group

Stock

Last Close

329.70

25/11 07:09

Market Cap

41.44B

Beta: -

Volume Today

126.48K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	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	Sep '24
asset turnover				0.28 -		0.30 -			0.25 -		0.24 -			0.29 -		0.22 -			0.15 -		0.23 -			0.25 -		0.25 -			0.21 -		0.25 -		0.28 -		0.27 -		0.35 -		0.38 -		0.33 -		0.27 -		0.28 -		0.19 -
cash conversion cycle				59.70 -		53.94 -			80.94 -		75.88 -			52.86 -		101.48 -			220.22 -		131.95 -			129.21 -		133.14 -			133.54 -		116.47 -		113.84 -		103.08 -		97.36 -		84.57 -		70.92 -		48.16 -		61.74 -		8.71 -
cash per share				3.18 -		1.24 -			4.84 -		0.49 -			5.59 -		0.98 -			0.72 -		0.83 -			1.73 -		1.84 -			2.34 -		3.56 -		2.51 -		2.90 -		2.79 -		3.64 -		5.52 -	5.46 1.04%	4.73 13.41%				5.03 -
company equity multiplier				1.32 -		1.28 -			1.25 -		1.22 -			1.26 -		1.23 -			1.19 -		1.26 -			1.23 -		1.20 -			1.22 -		1.16 -		1.28 -		1.28 -		1.30 -		1.17 -		1.21 -		1.33 -		1.23 -		1.11 -
days of inventory outstanding				51.29 -		48.31 -			64.69 -		65.40 -			48.87 -		81.05 -			126.12 -		94.99 -			67.52 -		68.60 -			71.48 -		53.23 -		53.09 -		66.96 -		66.35 -		44.18 -		48.47 -		43.03 -		43.95 -		58.88 -
days of payables outstanding				69.39 -		56.29 -			73.55 -		69.19 -			69.27 -		59.70 -			64.94 -		59.80 -			56.26 -		41.79 -			79.25 -		35.90 -		68.01 -		76.64 -		65.44 -		35.60 -		48.54 -		88.45 -		63.86 -		50.18 -
days of sales outstanding				77.79 -		61.93 -			89.80 -		79.68 -			73.25 -		80.13 -			159.04 -		96.76 -			117.95 -		106.33 -			141.30 -		99.14 -		128.76 -		112.76 -		96.44 -		75.99 -		70.99 -		93.59 -		81.65 -
dividend yield	0.00 -	0.00 1.44%	0.00 5.84%	0.00 20.56%	0.00 45.16%	0.00 97.74%	0.00 238.82%	0.00 28.14%	0.00 14.80%	0.00 14.52%		0.00 -	0.00 9.57%	0.00 11.12%	0.00 11.09%		0.00 -	0.00 200.18%	0.00 0.16%	0.00 48.57%		0.00 -	0.00 4.92%	0.00 5.76%	0.00 18.73%		0.00 -	0.00 6.11%	0.00 95.43%	0.00 44.81%	0.00 15.95%
ebit per revenue	0.14 -	0.14 3.92%	0.21 57.51%	0.27 26.55%	0.24 10.18%	0.24 1.94%	0.23 1.08%	0.23 0%	0.29 25.32%	0.24 19.36%	0.28 17.36%	0.27 3.66%	0.27 0%	0.25 5.55%	0.25 2.28%	0.23 8.75%	0.31 35.74%	0.31 0%	0.24 22.09%	0.23 4.26%	0.18 22.69%	0.18 0.30%	0.18 0%	0.17 5.58%	0.17 0.71%	0.19 15.97%	0.15 23.02%	0.15 0%	0.17 11.96%	0.12 25.13%	0.18 41.37%	0.23 28.98%	0.17 26.80%	0.15 11.18%	0.18 23.52%	0.24 30.83%	0.17 29.15%	0.19 14.37%	0.20 2.44%	0.27 35.47%	0.24 8.77%	0.23 6.52%	0.28 22.45%	0.28 0.54%	0.24 15.29%	0.23 2.33%
ebt per ebit	1 -	1 0%	1 0%	1.00 0.00%	1 0.00%	1 0%	1 0%	1 0%	1.00 0.00%	1.00 0.00%	1 0.00%	1.00 0.00%	1.00 0%	1 0.00%	1.00 0.00%	1.23 23.15%	1 18.80%	1 0%	1.11 10.51%	0.89 19.62%	0.93 4.41%	1.04 12.63%	1.04 0%	1.14 9.39%	0.98 14.65%	0.91 6.58%	1.39 52.04%	1.39 0%	-0.79 157.16%	2.37 399.56%	1.38 41.78%	1.40 1.38%	1.21 13.26%	1.28 5.19%	1.08 15.78%	1.01 5.79%	1.02 0.77%	0.99 2.59%	0.99 0.35%	0.99 0.17%	0.99 0.08%	1.11 12.31%	0.99 10.85%	1.12 12.65%	1.10 1.92%	1.14 3.87%
effective tax rate	0.29 -	0.21 27.32%	0.26 23.22%	0.31 17.45%	0.32 2.52%	0.31 3.50%	0.32 5.71%	0.32 0%	0.32 1.17%	0.29 8.84%	0.26 10.69%	0.33 24.84%	0.33 0%	0.25 23.35%	0.25 2.07%	0.32 26.63%	0.17 47.12%	0.17 0%	0.44 158.93%	0.26 42.08%	0.29 13.47%	0.26 11.14%	0.26 0%	0.30 17.54%	0.28 6.00%	0.26 7.36%	0.24 7.95%	0.24 0%	-0.07 129.08%	0.08 220.01%	0.17 102.18%	0.28 61.33%	0.21 24.39%	0.19 10.88%	0.28 48.40%	0.25 10.45%	0.18 28.39%	0.22 24.62%	0.21 4.60%	0.23 7.35%	0.22 2.27%	0.22 1.13%	0.22 1.79%	0.24 11.24%	0.24 2.48%	0.22 5.64%	0.21 5.58%
enterprise value multiple				31.49 -		28.59 -	56.23 96.71%		41.65 -		33.44 -	37.15 11.09%		36.32 -		30.59 -	82.91 171.06%		46.40 -		55.45 -	45.75 17.49%		51.09 -		30.81 -	26.76 13.14%		18.59 -		19.99 -		47.53 -		86.27 -		93.27 -		140.22 -		73.36 -	96.41 31.42%	83.74 13.15%	101.18 20.83%	-0.91 100.90%		106.07 -
fixed asset turnover				2.42 -		2.48 -			2.18 -		1.95 -			2.27 -		1.92 -			1.25 -		1.73 -			1.87 -		1.69 -			1.39 -		1.76 -		1.39 -		1.35 -		1.62 -		1.69 -		1.54 -		1.60 -		1.17 -		0.81 -
free cash flow per share	0.01 -	0.01 1.44%	0.18 1,260.52%	0.18 3.30%	0.18 3.17%	0.18 1.14%	0.27 50.35%	0.27 0.00%	0.27 0.75%	0.27 0.42%		0.32 -	0.32 0.44%	0.32 0.79%	0.32 0.34%		-0.02 -	-0.02 0.00%	-0.02 0.16%	-0.02 0.18%		0.09 -	0.09 0.00%	0.09 1.20%	0.09 0.03%		0.50 -	0.50 0%	0.50 0.27%	0.50 0.69%	0.50 0.89%											0.24 -	0.25 5.28%	0.26 1.79%
gross profit margin	0.31 -	0.24 21.90%	0.35 47.62%	0.35 0.33%	0.41 16.20%	0.37 10.02%	0.37 1.00%	0.37 0%	0.44 20.37%	0.40 8.79%	0.42 3.30%	0.43 2.45%	0.43 0%	0.39 7.88%	0.44 11.70%	0.42 5.05%	0.39 7.27%	0.39 0%	0.38 1.49%	0.39 3.03%	0.33 14.82%	0.35 4.97%	0.35 0%	0.32 9.64%	0.36 13.07%	0.38 6.59%	0.36 4.19%	0.36 0%	0.39 7.13%	0.31 20.71%	0.34 11.09%	0.40 16.44%	0.35 12.62%	0.35 0.90%	0.37 6.76%	0.38 3.03%	0.33 14.69%	0.26 20.29%	0.31 19.71%	0.41 32.60%	0.36 12.10%	0.37 1.82%	0.39 4.83%	0.36 5.60%	0.33 9.74%	0.33 0.32%	0.38 15.65%
interest coverage	40.88 -				47.83 -											62.83 -			58.78 -	46.40 21.06%	25.54 44.96%	42.56 66.64%	42.56 0%	-24.88 158.46%	56.87 328.57%	59.73 5.03%	48.66 18.53%	48.66 0%	44.69 8.17%	30.16 32.50%	66.47 120.38%	75.48 13.55%	50.30 33.36%	42.37 15.76%	68.51 61.68%	88.65 29.40%	-46.77 152.76%	196.36 519.83%	116.43 40.71%	145.07 24.60%	130.57 10.00%	160.78 23.14%	153.85 4.31%	132.07 14.16%	62.31 52.82%	134.06 115.14%
inventory turnover				1.75 -		1.86 -			1.39 -		1.38 -			1.84 -		1.11 -			0.71 -		0.95 -			1.33 -		1.31 -			1.26 -		1.69 -		1.70 -		1.34 -		1.36 -		2.04 -		1.86 -		2.09 -		2.05 -		1.53 -
long term debt to capitalization																			0.00 -		0.00 -			0.00 -									0.00 -								-0.00 -
net income per ebt	0.61 -	0.75 24.01%	0.64 14.67%	0.60 6.85%	0.60 0.34%	0.59 1.06%	0.58 1.08%	0.58 0%	0.59 1.41%	0.62 5.50%	0.65 3.70%	0.55 14.35%	0.55 0%	0.65 17.80%	0.61 6.62%	0.64 5.29%	0.81 25.49%	0.81 0%	0.56 30.70%	0.71 26.90%	0.64 10.27%	0.67 5.20%	0.67 0%	0.66 1.55%	0.69 4.20%	0.69 0.86%	0.72 3.39%	0.72 0%	1.10 53.74%	0.87 20.91%	0.79 9.29%	0.71 10.53%	0.74 5.11%	0.80 7.09%	0.70 12.29%	0.73 4.37%	0.80 9.88%	0.76 5.16%	0.78 3.04%	0.76 2.43%	0.77 1.40%	0.76 1.35%	0.78 1.84%	0.75 3.48%	0.75 0.36%	0.76 1.50%	0.78 2.43%
net profit margin	0.09 -	0.10 19.16%	0.14 34.41%	0.16 17.88%	0.14 10.48%	0.14 2.98%	0.14 2.16%	0.14 0%	0.17 27.09%	0.15 14.92%	0.18 21.70%	0.15 17.48%	0.15 0%	0.17 11.26%	0.15 8.75%	0.18 18.32%	0.25 38.31%	0.25 0%	0.15 40.33%	0.14 2.34%	0.10 27.58%	0.12 18.84%	0.12 0%	0.13 1.68%	0.11 11.70%	0.12 9.27%	0.15 21.00%	0.15 0%	-0.14 198.40%	0.26 277.37%	0.19 25.34%	0.22 16.99%	0.15 33.27%	0.15 0.06%	0.14 8.75%	0.18 28.65%	0.14 21.55%	0.15 5.66%	0.15 5.18%	0.20 32.40%	0.19 7.56%	0.19 3.56%	0.22 11.16%	0.24 9.33%	0.20 16.62%	0.20 2.98%	0.22 7.88%
operating cash flow per share	0.03 -	0.03 1.44%	0.29 932.60%	0.30 3.30%	0.29 3.17%	0.30 1.14%	0.30 3.09%	0.30 0.00%	0.30 0.75%	0.30 0.42%		0.43 -	0.43 0.44%	0.43 0.79%	0.43 0.34%		0.14 -	0.14 0.00%	0.14 0.16%	0.14 0.18%		0.27 -	0.27 0.00%	0.27 1.20%	0.27 0.03%		0.64 -	0.64 0%	0.64 0.27%	0.64 0.69%	0.64 0.89%											0.24 -	0.25 5.28%	0.26 1.79%
operating cycle				129.09 -		110.23 -			154.48 -		145.08 -			122.12 -		161.18 -			285.16 -		191.74 -			185.47 -		174.93 -			212.78 -		152.37 -		181.86 -		179.72 -		162.79 -		120.17 -		119.46 -		136.61 -		125.60 -		58.88 -
operating profit margin	0.14 -	0.14 3.92%	0.21 57.51%	0.27 26.55%	0.24 10.18%	0.24 1.94%	0.23 1.08%	0.23 0%	0.29 25.32%	0.24 19.36%	0.28 17.36%	0.27 3.66%	0.27 0%	0.25 5.55%	0.25 2.28%	0.23 8.75%	0.31 35.74%	0.31 0%	0.24 22.09%	0.23 4.26%	0.18 22.69%	0.18 0.30%	0.18 0%	0.17 5.58%	0.17 0.71%	0.19 15.97%	0.15 23.02%	0.15 0%	0.17 11.96%	0.12 25.13%	0.18 41.37%	0.23 28.98%	0.17 26.80%	0.15 11.18%	0.18 23.52%	0.24 30.83%	0.17 29.15%	0.19 14.37%	0.20 2.44%	0.27 35.47%	0.24 8.77%	0.23 6.52%	0.28 22.45%	0.28 0.54%	0.24 15.29%	0.23 2.33%
payables turnover				1.30 -		1.60 -			1.22 -		1.30 -			1.30 -		1.51 -			1.39 -		1.51 -			1.60 -		2.15 -			1.14 -		2.51 -		1.32 -		1.17 -		1.38 -		2.53 -		1.85 -		1.02 -		1.41 -		1.79 -
pretax profit margin	0.14 -	0.14 3.92%	0.21 57.51%	0.27 26.55%	0.24 10.18%	0.24 1.94%	0.23 1.08%	0.23 0%	0.29 25.32%	0.24 19.36%	0.28 17.36%	0.27 3.66%	0.27 0%	0.25 5.56%	0.25 2.28%	0.28 12.37%	0.31 10.22%	0.31 0%	0.26 13.90%	0.20 23.04%	0.16 19.28%	0.19 12.96%	0.19 0%	0.19 3.28%	0.16 15.26%	0.18 8.34%	0.21 17.04%	0.21 0%	-0.13 164.00%	0.29 324.27%	0.24 17.69%	0.32 30.76%	0.20 36.51%	0.19 6.57%	0.20 4.03%	0.24 23.26%	0.17 28.60%	0.19 11.41%	0.20 2.08%	0.27 35.70%	0.24 8.84%	0.25 4.98%	0.28 9.16%	0.31 13.27%	0.26 16.92%	0.27 1.45%	0.28 5.32%
price fair value				3.21 -		2.74 -			4.02 -		2.91 -			3.61 -		2.44 -			2.29 -		2.88 -			2.88 -		1.74 -			0.96 -		1.86 -		3.49 -		6.13 -		7.62 -		12.99 -		7.41 -	9.36 26.41%	8.89 5.12%				6.69 -
receivables turnover				1.16 -		1.45 -			1.00 -		1.13 -			1.23 -		1.12 -			0.57 -		0.93 -			0.76 -		0.85 -			0.64 -		0.91 -		0.70 -		0.80 -		0.93 -		1.18 -		1.27 -		0.96 -		1.10 -
return on assets				0.05 -		0.04 -			0.04 -		0.04 -			0.05 -		0.04 -			0.02 -		0.02 -			0.03 -		0.03 -			-0.03 -		0.05 -		0.04 -		0.04 -		0.05 -		0.06 -		0.06 -		0.06 -		0.05 -		0.04 -
return on capital employed				0.09 -		0.08 -			0.09 -		0.08 -			0.09 -		0.06 -			0.04 -		0.05 -			0.05 -		0.06 -			0.04 -		0.05 -		0.06 -		0.06 -		0.07 -		0.09 -		0.09 -		0.10 -		0.08 -
return on equity				0.06 -		0.05 -			0.05 -		0.05 -			0.06 -		0.05 -			0.03 -		0.03 -			0.04 -		0.04 -			-0.04 -		0.06 -		0.05 -		0.05 -		0.06 -		0.07 -		0.07 -	0.07 2.50%	0.08 8.91%		0.07 -		0.05 -
total debt to capitalization				0.01 -		0.04 -			0.03 -		0.02 -			0.01 -		0.04 -			0.03 -		0.05 -			0.01 -		0.01 -			0.02 -		0.02 -		0.02 -		0.03 -		0.01 -		0.00 -		0.02 -		0.00 -		0.01 -		0.00 -

All numbers in (except ratios and percentages)