av/source-capital--big.svg

COM:FPA

First Pacific Advisors

  • Stock

Last Close

44.34

21/11 20:04

Market Cap

358.58M

Beta: -

Volume Today

3.40K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.01
-
0.01
0.32%
0.01
0.75%
0.02
114.14%
0.13
540.06%
-0.08
164.79%
0.17
309.47%
0.06
66.86%
0.11
90.00%
-0.08
170.83%
0.08
209.43%
cash conversion cycle
-14.35
-
12.50
187.09%
292.50
2,240.35%
14.79
94.94%
-213.17
-
cash per share
0.00
-
0.00
209.09%
0.00
95.58%
0.00
479.98%
0.00
51.23%
0.01
33,380.56%
0.03
175.18%
0.03
5.06%
6.04
-
company equity multiplier
1.00
-
1.00
0.01%
1.01
0.84%
1.01
0.26%
1.00
0.40%
1.01
0.98%
1.02
1.24%
1.02
0.25%
1.02
0.62%
1.01
0.78%
1.01
0.10%
days of inventory outstanding
days of payables outstanding
32.66
-
30.18
7.59%
26.76
11.33%
25.01
6.55%
265.53
-
days of sales outstanding
18.31
-
42.68
133.09%
319.27
648.04%
39.80
87.53%
10.79
72.89%
-22.53
308.84%
16.32
172.43%
49.29
202.02%
15.45
68.65%
-39.78
357.50%
52.36
231.62%
dividend yield
0.04
-
0.06
31.45%
0.06
2.64%
0.98
1,526.16%
0.04
95.69%
0.13
204.94%
0.03
79.99%
ebit per revenue
0.18
-
0.19
5.18%
0.03
84.70%
0.49
1,581.42%
0.98
100.89%
1.03
5.10%
0.98
4.66%
0.95
3.90%
0.98
3.56%
1.04
6.22%
1.75
68.37%
ebt per ebit
143.32
-
74.70
47.88%
-169.05
326.31%
8.01
104.74%
1
87.51%
1
0%
1
0%
1
0%
1
0%
1
0%
1.00
0.05%
effective tax rate
-1.12
-
-1.42
26.57%
-2.01
41.62%
-1.75
13.00%
enterprise value multiple
3.32
-
4.65
40.00%
-9.80
310.65%
5.94
160.63%
7.23
21.62%
-10.05
238.97%
5.00
149.74%
15.83
216.69%
8.76
44.65%
0.05
99.39%
6.20
11,588.07%
fixed asset turnover
free cash flow per share
17.88
-
10.70
40.14%
-3.37
131.49%
3.23
195.72%
5.67
75.80%
-3.24
157.14%
7.74
338.89%
gross profit margin
0.25
-
0.26
3.90%
0.15
44.26%
0.57
288.83%
1
75.86%
1
0%
1
0%
1
0%
1
0%
1
0%
0.90
9.60%
interest coverage
0.05
-
0.03
42.82%
-0.01
119.06%
0.14
2,527.21%
inventory turnover
long term debt to capitalization
net income per ebt
2.12
-
2.42
14.05%
3.01
24.43%
2.75
8.69%
1
63.64%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
net profit margin
54.94
-
34.35
37.48%
-14.80
143.09%
10.76
172.71%
0.98
90.88%
1.03
5.10%
0.98
4.66%
0.95
3.90%
0.98
3.56%
1.04
6.22%
1.75
68.29%
operating cash flow per share
17.88
-
10.70
40.14%
-3.37
131.49%
3.23
195.72%
5.67
75.80%
-3.24
157.14%
7.74
338.89%
operating cycle
18.31
-
42.68
133.09%
319.27
648.04%
39.80
87.53%
52.36
-
operating profit margin
0.18
-
0.19
5.18%
0.03
84.70%
0.49
1,581.42%
0.98
100.89%
1.03
5.10%
0.98
4.66%
0.95
3.90%
0.98
3.56%
1.04
6.22%
1.75
68.37%
payables turnover
11.18
-
12.09
8.22%
13.64
12.77%
14.59
7.01%
1.37
-
pretax profit margin
25.88
-
14.19
45.18%
-4.91
134.63%
3.91
179.63%
0.98
74.91%
1.03
5.10%
0.98
4.66%
0.95
3.90%
0.98
3.56%
1.04
6.22%
1.75
68.29%
price fair value
0.91
-
0.89
2.23%
0.91
2.15%
0.87
3.60%
0.91
3.76%
0.87
4.44%
0.87
0.60%
0.88
0.66%
0.95
8.23%
0.92
-
receivables turnover
19.93
-
8.55
57.10%
1.14
86.63%
9.17
702.24%
33.83
268.88%
-16.20
147.88%
22.37
238.07%
7.41
66.89%
23.63
219.02%
-9.18
138.83%
6.97
175.98%
return on assets
0.51
-
0.32
37.28%
-0.14
142.77%
0.21
255.71%
0.13
41.60%
-0.09
168.09%
0.17
299.71%
0.05
68.15%
0.11
96.78%
-0.08
175.23%
0.15
284.15%
return on capital employed
0.00
-
0.00
5.51%
0.00
84.69%
0.01
3,489.73%
0.13
1,180.38%
-0.09
168.73%
0.17
302.27%
0.05
68.43%
0.11
96.81%
-0.08
174.65%
0.15
284.08%
return on equity
0.51
-
0.32
37.27%
-0.14
143.13%
0.22
255.30%
0.13
41.83%
-0.09
168.76%
0.17
302.19%
0.06
68.23%
0.11
95.56%
-0.08
174.65%
0.15
283.97%
total debt to capitalization

All numbers in (except ratios and percentages)