COM:FISCALNOTE
FiscalNote
- Stock
Last Close
0.79
21/11 21:00
Market Cap
247.26M
Beta: -
Volume Today
500.23K
Avg: -
Preview
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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 | 0.06 - | 0.06 - | 0.06 7.06% | 0.15 129.60% | 0.07 54.15% | 0.06 5.13% | 0.07 12.48% | 0.07 1.53% | 0.08 8.61% | 0.08 9.26% | 0.09 8.99% | 0.09 2.93% | 0.08 5.90% | 0.09 3.14% | |||
cash conversion cycle | 34.67 - | 46.05 - | -89.58 294.53% | -22.73 74.62% | 167.30 835.96% | 12.65 92.44% | -19.75 256.19% | 1.01 105.10% | -18.85 1,970.30% | 5.21 127.66% | -31.87 711.19% | 40.31 226.48% | -28.81 171.48% | 34.39 219.36% | |||
cash per share | 0.34 - | 0.28 - | 0.25 9.95% | 0.00 99.34% | 0.21 12,635.42% | 0.81 287.66% | 0.46 43.24% | 0.35 23.88% | 0.28 20.77% | 0.18 34.06% | 0.19 2.88% | 0.33 76.96% | 0.29 14.38% | 0.24 15.14% | |||
company equity multiplier | 36.22 - | -18.33 - | -11.53 37.11% | -7.96 30.95% | -4.03 49.40% | 2.49 161.79% | 2.99 20.31% | 3.14 4.90% | 4.51 43.71% | 4.80 6.29% | 8.53 77.76% | 3.37 60.45% | 3.24 3.93% | 3.43 5.90% | |||
days of inventory outstanding | 93.36 - | 53.23 - | 68.48 28.64% | 139.13 - | 89.91 35.38% | 85.56 4.83% | 90.52 5.80% | 24.27 73.18% | 45.30 86.60% | ||||||||
days of payables outstanding | 93.23 - | 44.48 - | 199.17 347.72% | 22.73 88.59% | 18.04 20.63% | 115.92 542.48% | 147.98 27.66% | 138.84 6.17% | 84.07 39.45% | 76.48 9.03% | 79.45 3.88% | 73.38 - | |||||
days of sales outstanding | 140.08 - | 151.27 - | 166.73 10.22% | 187.40 - | 156.77 16.35% | 173.04 10.38% | 200.04 15.61% | 166.06 16.99% | 36.40 78.08% | 47.58 30.73% | 40.31 15.29% | 44.57 10.59% | 34.39 22.84% | ||||
dividend yield | 0.00 - | ||||||||||||||||
ebit per revenue | -0.56 - | -0.70 - | -0.67 5.24% | -0.52 22.43% | -0.39 23.62% | -1.47 273.92% | -0.60 59.50% | -0.64 6.92% | -0.52 19.01% | -0.40 23.44% | -0.46 15.08% | -0.36 21.76% | -0.26 28.32% | -0.23 9.43% | |||
ebt per ebit | 1.55 - | 1 35.62% | -0.96 196.41% | 1.89 296.42% | 1.36 28.26% | 2.13 57.14% | 3.60 68.51% | 2.60 27.81% | 2.29 11.90% | 0.96 58.21% | 1.81 89.49% | 1.08 40.43% | 3.25 201.01% | -4.55 239.92% | 1.67 136.63% | 2.28 37.17% | |
effective tax rate | 0.09 - | -2.04 - | 0.03 101.68% | 0.05 52.05% | 0.01 75.01% | 0.00 64.92% | 0.02 349.76% | 0.01 52.63% | -0.00 116.02% | -0.01 344.17% | 0.00 161.63% | -0.00 119.41% | 0.03 3,409.16% | -0.03 195.02% | 0.04 253.27% | ||
enterprise value multiple | -356.68 - | 3.66K 1,125.21% | -208.68 105.71% | -141.47 32.21% | -235.49 66.46% | -145.33 38.29% | -196.41 35.15% | -17.77 90.95% | -61.83 247.85% | -32.18 47.95% | -66.11 105.43% | -79.60 20.40% | -323.29 306.16% | -27.02 91.64% | 249.58 1,023.75% | -48.01 119.24% | |
fixed asset turnover | 2.04 - | 2.85 - | 3.26 14.50% | 0.91 - | 0.98 8.43% | 1.11 12.79% | 1.21 8.67% | 1.29 6.56% | 1.38 7.30% | 1.43 3.84% | 1.34 6.31% | 1.27 5.66% | 1.31 3.32% | ||||
free cash flow per share | -0.06 - | -0.19 - | -0.11 39.70% | -0.10 14.99% | 0.07 177.85% | -0.59 900.15% | -0.13 77.28% | -0.11 17.92% | -0.07 35.20% | -0.11 47.58% | -0.04 59.14% | 0.01 118.60% | -0.05 699.91% | -0.07 45.18% | |||
gross profit margin | 0.83 - | 0.75 - | 0.71 5.76% | 0.72 2.37% | 0.72 1.21% | 0.70 2.15% | 0.73 4.79% | 0.72 2.42% | 0.57 20.94% | 0.56 1.11% | 0.57 2.32% | 0.77 35.10% | 0.67 13.18% | 0.79 17.23% | |||
interest coverage | -1.00 - | -343.20 - | -0.94 99.73% | -0.87 7.41% | -0.60 31.37% | -0.44 26.07% | -1.00 126.20% | -3.09 209.69% | -3.01 2.63% | -2.37 21.22% | -1.68 29.26% | -1.93 14.95% | -1.55 19.45% | -1.40 9.66% | -1.22 13.16% | ||
inventory turnover | 0.96 - | 1.69 - | 1.31 22.26% | 0.65 - | 1.00 54.75% | 1.05 5.08% | 0.99 5.48% | 3.71 272.91% | 1.99 46.41% | ||||||||
long term debt to capitalization | 0.96 - | 1.07 - | 1.11 4.05% | 1.33 - | 0.51 61.48% | 0.57 11.23% | 0.59 4.29% | 0.72 21.50% | 0.74 2.87% | 0.84 12.78% | 0.63 24.97% | 0.58 8.06% | 0.63 8.79% | ||||
net income per ebt | 0.91 - | 1 9.42% | 1 0% | 0.97 3.43% | 0.95 1.85% | 0.99 4.12% | 1.00 0.86% | 0.98 1.60% | 0.99 1.10% | 1.00 1.14% | 1.01 0.54% | 1.00 1.11% | 1.00 0.51% | 0.97 2.82% | 1.03 5.50% | 0.96 6.43% | |
net profit margin | -0.80 - | -1.28 - | -0.86 33.27% | -1.09 26.92% | -1.41 29.81% | -3.75 165.61% | -1.35 63.92% | -0.61 54.81% | -0.94 54.28% | -0.43 54.89% | -1.48 248.16% | 1.58 206.39% | -0.44 127.70% | -0.51 16.24% | |||
operating cash flow per share | -0.04 - | -0.19 - | -0.10 46.51% | -0.08 20.70% | 0.07 194.09% | -0.59 900.02% | -0.12 80.51% | -0.10 16.48% | -0.06 42.90% | -0.09 65.52% | -0.03 69.50% | 0.02 175.49% | -0.03 232.31% | -0.02 31.56% | |||
operating cycle | 127.90 - | 90.53 - | 109.59 21.05% | 185.34 - | 128.56 30.63% | 128.23 0.26% | 139.85 9.06% | 65.22 53.36% | 81.69 25.25% | 47.58 41.76% | 40.31 15.29% | 44.57 10.59% | 34.39 22.84% | ||||
operating profit margin | -0.56 - | -0.70 - | -0.67 5.24% | -0.52 22.43% | -0.39 23.62% | -1.47 273.92% | -0.60 59.50% | -0.64 6.92% | -0.52 19.01% | -0.40 23.44% | -0.46 15.08% | -0.36 21.76% | -0.26 28.32% | -0.23 9.43% | |||
payables turnover | 0.97 - | 2.02 - | 0.45 77.66% | 3.96 776.14% | 4.99 25.99% | 0.78 84.44% | 0.61 21.67% | 0.65 6.58% | 1.07 65.15% | 1.18 9.93% | 1.13 3.73% | 1.23 - | |||||
pretax profit margin | -0.87 - | -1.33 - | -0.90 32.02% | -1.10 21.90% | -1.42 28.71% | -3.83 169.95% | -1.37 64.31% | -0.61 55.32% | -0.94 53.46% | -0.43 54.39% | -1.48 246.39% | 1.62 209.48% | -0.43 126.25% | -0.53 24.23% | |||
price fair value | 169.26 - | -64.54 - | -39.20 39.27% | -58.34 48.83% | -12.98 77.75% | 3.38 126.06% | 5.73 69.54% | 2.11 63.15% | 5.21 146.49% | 3.21 38.44% | 3.40 6.05% | 1.54 54.71% | 1.77 15.12% | 1.75 1.03% | |||
receivables turnover | 2.61 - | 2.41 - | 2.19 9.27% | 1.95 - | 2.33 19.54% | 2.11 9.40% | 1.82 13.50% | 2.20 20.46% | 2.47 12.51% | 1.89 23.50% | 2.23 18.04% | 2.02 9.57% | 2.62 29.61% | ||||
return on assets | -0.05 - | -0.08 - | -0.06 28.56% | -0.16 191.41% | -0.10 40.48% | -0.24 151.98% | -0.10 59.42% | -0.04 55.50% | -0.07 67.56% | -0.04 50.72% | -0.14 279.47% | 0.14 203.27% | -0.04 126.06% | -0.04 19.89% | |||
return on capital employed | -0.04 - | -0.05 - | -0.05 4.89% | -0.08 50.63% | -0.03 56.46% | -0.11 219.25% | -0.05 54.11% | -0.05 7.39% | -0.05 11.29% | -0.04 16.83% | -0.05 27.66% | -0.04 23.95% | -0.03 32.63% | -0.03 4.22% | |||
return on equity | -1.72 - | 1.42 - | 0.64 55.07% | 1.28 101.21% | 0.39 69.88% | -0.60 255.69% | -0.29 51.17% | -0.14 53.33% | -0.33 140.81% | -0.17 47.62% | -1.17 574.54% | 0.48 140.84% | -0.12 125.04% | -0.15 26.96% | |||
total debt to capitalization | 0.97 - | 1.07 - | 1.11 3.79% | 1.30 - | 0.52 59.88% | 0.58 10.66% | 0.60 3.44% | 0.72 21.17% | 0.74 2.81% | 0.84 12.64% | 0.63 24.61% | 0.58 7.77% | 0.65 10.82% |
All numbers in (except ratios and percentages)