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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.13 34.69% | 0.10 25.71% | 0.10 1.84% | 0.10 0.89% | 0.16 57.75% | 0.09 40.50% | |
cash conversion cycle | 27.54 - | |||||||
cash per share | 8.13 - | 6.68 17.82% | 15.58 133.27% | 10.84 30.42% | 6.05 44.20% | 9.00 48.81% | 4.32 51.98% | |
company equity multiplier | 5.57 - | 5.22 6.26% | 5.81 11.35% | 6.61 13.81% | 6.02 8.97% | 4.17 30.68% | 4.01 3.80% | |
days of inventory outstanding | ||||||||
days of payables outstanding | 48.61 - | |||||||
days of sales outstanding | 4.23 - | 0.10 97.68% | 0.44 352.39% | 5.15 1,059.36% | 13.37 159.76% | 14.02 4.85% | 76.15 443.24% | |
dividend yield | 0.08 - | 0.08 4.02% | ||||||
ebit per revenue | 0.49 - | 0.38 22.28% | 0.25 34.56% | 0.40 59.53% | 0.57 42.34% | 0.67 17.77% | 0.42 37.53% | |
ebt per ebit | 0.33 - | 0.16 51.81% | -0.42 364.02% | 0.10 123.43% | 0.40 306.75% | 0.64 59.90% | -0.58 190.40% | |
effective tax rate | 0.12 - | 0.19 59.60% | 0.20 4.44% | 0.13 33.52% | 0.10 21.94% | 0.08 19.72% | 0.06 30.68% | |
enterprise value multiple | 32.11 - | 19.34 39.79% | 68.58 254.64% | 29.75 56.61% | 33.12 11.30% | 7.64 76.93% | 13.11 71.63% | |
fixed asset turnover | 0.11 - | 0.18 56.65% | 0.13 28.31% | 0.12 6.87% | 0.13 8.81% | 0.21 62.35% | 0.12 44.70% | |
free cash flow per share | -16.81 - | -8.73 48.05% | -12.18 39.45% | -8.65 29.01% | -23.51 171.91% | -1.76 92.50% | 0.58 133.18% | |
gross profit margin | 0.54 - | |||||||
interest coverage | -1.46 - | -3.68 152.17% | -1.80 51.12% | -3.07 70.61% | -1.64 46.39% | -10.04 510.27% | 1.19 111.88% | |
inventory turnover | ||||||||
long term debt to capitalization | 0.80 - | 0.78 1.83% | 0.81 3.16% | 0.83 2.45% | 0.81 2.33% | 0.72 10.52% | 0.71 1.95% | |
net income per ebt | 0.87 - | 0.81 7.47% | 0.80 1.05% | 0.19 76.69% | 0.90 380.54% | 0.92 2.28% | 0.94 2.79% | |
net profit margin | 0.14 - | 0.05 65.34% | -0.08 270.96% | 0.01 108.72% | 0.20 2,682.20% | 0.39 92.61% | -0.23 158.05% | |
operating cash flow per share | 5.47 - | 5.20 4.90% | 4.50 13.47% | 5.90 31.06% | 8.09 37.22% | 8.58 6.02% | 3.61 57.98% | |
operating cycle | 76.15 - | |||||||
operating profit margin | 0.49 - | 0.38 22.28% | 0.25 34.56% | 0.40 59.53% | 0.57 42.34% | 0.67 17.77% | 0.42 37.53% | |
payables turnover | 7.51 - | |||||||
pretax profit margin | 0.16 - | 0.06 62.54% | -0.11 272.78% | 0.04 137.39% | 0.23 478.97% | 0.43 88.31% | -0.24 156.47% | |
price fair value | 0.72 - | 0.86 19.29% | 0.75 13.19% | 0.72 3.28% | 0.45 37.85% | 0.71 58.00% | 0.38 46.11% | |
receivables turnover | 86.35 - | 3.72K 4,207.72% | 822.22 77.90% | 70.92 91.37% | 27.30 61.50% | 26.04 4.62% | 4.79 81.59% | |
return on assets | 0.01 - | 0.01 53.32% | -0.01 227.00% | 0.00 108.56% | 0.02 2,707.07% | 0.06 203.85% | -0.02 134.54% | |
return on capital employed | 0.05 - | 0.05 5.00% | 0.03 51.59% | 0.04 56.64% | 0.06 43.57% | 0.11 86.25% | 0.04 62.90% | |
return on equity | 0.08 - | 0.03 56.24% | -0.05 241.41% | 0.00 109.74% | 0.12 2,455.17% | 0.26 110.64% | -0.09 133.23% | |
total debt to capitalization | 0.80 - | 0.78 1.83% | 0.81 3.16% | 0.83 2.45% | 0.81 2.33% | 0.72 10.52% | 0.71 1.95% |
All numbers in (except ratios and percentages)