COM:FINNING
Finning
- Stock
Last Close
36.80
22/11 21:00
Market Cap
5.64B
Beta: -
Volume Today
521.47K
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 | 1.34 - | 1.31 1.78% | 1.21 7.64% | 1.15 5.41% | 1.23 7.34% | 1.23 0.17% | 1.31 6.25% | 1.14 13.01% | 1.22 7.61% | 1.28 4.50% | 1.39 9.13% | |
cash conversion cycle | 122.47 - | 114.84 6.23% | 145.77 26.93% | 129.92 10.88% | 116.40 10.40% | 123.72 6.29% | 111.71 9.71% | 123.12 10.21% | 114.97 6.62% | 125.47 9.14% | 127.89 1.92% | |
cash per share | 1.02 - | 2.62 155.32% | 2.91 11.20% | 3.53 21.23% | 2.72 22.78% | 2.70 0.79% | 1.64 39.32% | 3.32 102.53% | 3.12 6.17% | 2.29 26.59% | 1.20 47.54% | |
company equity multiplier | 2.72 - | 2.47 9.10% | 2.49 0.69% | 2.58 3.66% | 2.59 0.43% | 2.70 4.12% | 2.83 4.86% | 2.47 12.64% | 2.57 3.89% | 2.98 15.76% | 3.01 1.03% | |
days of inventory outstanding | 137.07 - | 124.87 8.90% | 150.14 20.24% | 140.64 6.32% | 135.05 3.97% | 143.89 6.54% | 120.70 16.12% | 116.54 3.45% | 112.10 3.81% | 127.31 13.57% | 130.56 2.55% | |
days of payables outstanding | 78.90 - | 76.60 2.92% | 66.81 12.78% | 83.10 24.38% | 91.88 10.57% | 85.18 7.30% | 70.90 16.76% | 60.04 15.31% | 60.33 0.48% | 71.02 17.72% | 60.37 15.01% | |
days of sales outstanding | 64.31 - | 66.57 3.52% | 62.45 6.20% | 72.38 15.91% | 73.23 1.18% | 65.01 11.23% | 61.92 4.76% | 66.63 7.61% | 63.20 5.14% | 69.19 9.48% | 57.70 16.62% | |
dividend yield | 0.02 - | 0.03 23.38% | 0.04 42.84% | 0.03 28.24% | 0.02 16.13% | 0.03 42.50% | 0.03 3.30% | 0.03 5.74% | 0.03 10.73% | 0.03 2.14% | 0.03 6.55% | |
ebit per revenue | 0.08 - | 0.07 5.18% | 0.04 39.80% | 0.03 21.96% | 0.06 81.53% | 0.06 2.18% | 0.06 10.90% | 0.07 24.17% | 0.07 3.85% | 0.08 11.35% | 0.09 8.81% | |
ebt per ebit | 0.83 - | 0.83 0.34% | -0.70 184.11% | 0.41 159.34% | 0.77 84.96% | 0.78 1.71% | 0.72 7.94% | 0.70 1.91% | 0.89 27.10% | 0.89 0.40% | 0.80 9.84% | |
effective tax rate | 0.22 - | 0.24 9.03% | 0.15 36.70% | 0.19 22.84% | 0.26 39.13% | 0.33 27.04% | 0.24 27.89% | 0.24 2.22% | 0.24 2.17% | 0.26 6.94% | 0.30 19.11% | |
enterprise value multiple | 8.22 - | 7.49 8.84% | 8.85 18.20% | 14.26 61.12% | 11.24 21.18% | 8.03 28.55% | 7.99 0.49% | 7.45 6.76% | 7.57 1.51% | 6.66 11.95% | 6.25 6.17% | |
fixed asset turnover | 6.24 - | 6.56 5.12% | 5.54 15.63% | 5.81 4.90% | 6.55 12.71% | 6.44 1.60% | 5.47 15.02% | 4.78 12.73% | 5.41 13.27% | 6.43 18.92% | 6.65 3.28% | |
free cash flow per share | 2.42 - | 2.70 11.43% | 1.77 34.34% | 2.07 16.93% | 0.96 53.46% | 0.35 63.55% | 0.23 35.53% | 5.22 2,205.23% | 1.81 65.27% | -1.10 160.61% | 0.05 104.94% | |
gross profit margin | 0.31 - | 0.30 3.21% | 0.29 1.68% | 0.26 10.69% | 0.26 1.05% | 0.25 4.45% | 0.23 8.93% | 0.25 10.10% | 0.25 2.55% | 0.24 2.97% | 0.24 2.14% | |
interest coverage | 6.58 - | 6.33 3.81% | 3.58 43.44% | 2.76 22.96% | 5.27 91.15% | 6.54 24.17% | 4.52 30.92% | 5.59 23.66% | 8.74 56.32% | 9.21 5.37% | 6.17 32.96% | |
inventory turnover | 2.66 - | 2.92 9.77% | 2.43 16.83% | 2.60 6.75% | 2.70 4.14% | 2.54 6.14% | 3.02 19.22% | 3.13 3.57% | 3.26 3.96% | 2.87 11.95% | 2.80 2.49% | |
long term debt to capitalization | 0.43 - | 0.40 5.78% | 0.44 8.13% | 0.44 2.15% | 0.40 9.34% | 0.40 1.89% | 0.43 8.59% | 0.37 12.67% | 0.33 11.06% | 0.30 8.65% | 0.32 5.12% | |
net income per ebt | 0.78 - | 0.76 2.56% | 0.85 11.66% | 0.81 4.11% | 0.74 9.03% | 0.67 9.54% | 0.76 13.82% | 0.76 0.70% | 0.76 0.98% | 0.75 2.06% | 0.70 6.57% | |
net profit margin | 0.05 - | 0.05 7.30% | -0.03 156.54% | 0.01 144.40% | 0.04 205.43% | 0.03 5.99% | 0.03 6.65% | 0.04 20.95% | 0.05 33.28% | 0.05 8.63% | 0.05 8.35% | |
operating cash flow per share | 2.99 - | 3.17 5.86% | 2.21 30.10% | 2.62 18.20% | 1.68 35.70% | 1.55 8.05% | 1.17 24.48% | 5.93 407.19% | 2.64 55.49% | 0.01 99.76% | 1.55 23,823.64% | |
operating cycle | 201.37 - | 191.44 4.93% | 212.58 11.04% | 213.02 0.21% | 208.29 2.22% | 208.90 0.29% | 182.61 12.58% | 183.16 0.30% | 175.30 4.29% | 196.50 12.09% | 188.25 4.20% | |
operating profit margin | 0.08 - | 0.07 5.18% | 0.04 39.80% | 0.03 21.96% | 0.06 81.53% | 0.06 2.18% | 0.06 10.90% | 0.07 24.17% | 0.07 3.85% | 0.08 11.35% | 0.09 8.81% | |
payables turnover | 4.63 - | 4.77 3.01% | 5.46 14.65% | 4.39 19.60% | 3.97 9.56% | 4.29 7.88% | 5.15 20.13% | 6.08 18.08% | 6.05 0.48% | 5.14 15.05% | 6.05 17.65% | |
pretax profit margin | 0.06 - | 0.06 4.86% | -0.03 150.64% | 0.01 146.31% | 0.05 235.75% | 0.05 3.93% | 0.04 17.98% | 0.05 21.80% | 0.07 31.99% | 0.07 10.91% | 0.07 1.90% | |
price fair value | 2.51 - | 2.04 18.86% | 1.56 23.53% | 2.32 49.07% | 2.73 17.35% | 1.90 30.50% | 1.95 3.12% | 1.99 1.72% | 2.21 11.17% | 2.13 3.56% | 2.25 5.43% | |
receivables turnover | 5.68 - | 5.48 3.40% | 5.85 6.61% | 5.04 13.72% | 4.98 1.17% | 5.61 12.65% | 5.90 4.99% | 5.48 7.07% | 5.78 5.42% | 5.28 8.66% | 6.33 19.93% | |
return on assets | 0.07 - | 0.06 8.95% | -0.03 152.22% | 0.01 142.00% | 0.04 227.85% | 0.04 6.15% | 0.04 0.81% | 0.04 5.21% | 0.06 43.42% | 0.07 13.51% | 0.07 0.01% | |
return on capital employed | 0.15 - | 0.13 12.67% | 0.07 45.64% | 0.05 25.42% | 0.11 109.18% | 0.12 9.42% | 0.11 6.98% | 0.11 1.73% | 0.14 22.86% | 0.20 39.75% | 0.23 17.26% | |
return on equity | 0.18 - | 0.15 17.23% | -0.08 152.58% | 0.03 143.54% | 0.11 229.26% | 0.11 2.29% | 0.11 4.01% | 0.11 8.09% | 0.16 48.99% | 0.21 31.40% | 0.21 1.04% | |
total debt to capitalization | 0.44 - | 0.40 8.80% | 0.45 12.17% | 0.44 1.76% | 0.41 8.67% | 0.42 3.62% | 0.49 15.97% | 0.43 10.90% | 0.44 0.78% | 0.49 11.32% | 0.52 6.05% |
All numbers in (except ratios and percentages)