COM:FT
Financial Times
- Stock
Last Close
0.44
22/11 21:00
Market Cap
8.59M
Beta: -
Volume Today
261.33K
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 | 0.34 - | 0.35 4.63% | 0.32 9.83% | 0.13 58.87% | 0.05 58.27% | 0.01 74.27% | 0.01 41.67% | 0.02 182.50% | 0.27 1,074.75% | 0.28 2.78% | 0.57 103.68% | |
cash conversion cycle | 166.34 - | 172.06 3.44% | 122.42 28.85% | 183.48 49.88% | 1.50K 714.90% | 5.68K 279.90% | -244.27 104.30% | -58.44M 23,922,379.23% | 294.60 100.00% | 529.18 79.63% | 19.31 96.35% | |
cash per share | 20.07 - | 7.54 62.43% | 14.91 97.75% | 0.29 98.05% | 0.94 224.67% | 0.01 98.76% | 0.02 43.69% | 0.26 1,425.87% | 4.01 1,458.59% | 1.89 52.74% | 1.36 28.44% | |
company equity multiplier | 1.34 - | 1.54 14.67% | 1.52 1.42% | 1.94 27.61% | 15.13 680.53% | -0.69 104.56% | -1.25 81.96% | 1.81 244.65% | 1.13 37.99% | 1.27 12.81% | 1.39 9.13% | |
days of inventory outstanding | 31.10 - | 21.54 30.72% | 20.85 3.23% | 43.99 111.03% | 87.70 99.36% | 23.59 73.10% | 2.83 88.02% | -58.44M 2,068,423,844.08% | 42.12 100.00% | 146.68 248.25% | ||
days of payables outstanding | 25.36 - | 96.14 279.17% | 110.94 15.39% | 239.68 116.05% | 471.59 96.76% | 4.14K 777.48% | 251.85 93.91% | 2.59K 928.28% | 0.00 100.00% | 70.78 5,707,096.79% | 40.42 42.89% | |
days of sales outstanding | 160.60 - | 246.66 53.58% | 212.51 13.84% | 379.17 78.42% | 1.88K 395.58% | 9.79K 421.26% | 4.75 99.95% | 5.35K 112,520.32% | 252.48 95.29% | 453.28 79.53% | 59.73 86.82% | |
dividend yield | 0.06 - | |||||||||||
ebit per revenue | 0.23 - | 0.18 23.49% | 0.12 32.69% | 0.06 45.28% | -9.47 14,704.56% | -214.38 2,163.79% | -10.63 95.04% | -35.77 236.36% | -0.50 98.61% | -0.55 9.93% | -0.70 28.45% | |
ebt per ebit | 0.98 - | 0.74 24.15% | 0.77 3.96% | 0.43 43.83% | 1.03 137.31% | 1.00 3.28% | 1.35 35.27% | 2.26 68.06% | 0.95 58.26% | 1.06 12.13% | 1.41 32.93% | |
effective tax rate | 0.26 - | 0.33 28.28% | 0.54 61.36% | 1.65 206.88% | -0.00 100.16% | -0.00 99.95% | -0.87 69,261,358.21% | 3.95 556.60% | -0.01 100.16% | -0.04 499.56% | 0.99 2,740.41% | |
enterprise value multiple | 8.33 - | 7.26 12.77% | 4.71 35.18% | 21.46 355.71% | -16.59 177.29% | -10.53 36.54% | -12.69 20.55% | -27.11 113.64% | -3.50 87.09% | -0.46 86.79% | -0.39 15.35% | |
fixed asset turnover | 1.15 - | 0.96 16.50% | 0.79 17.58% | 0.30 61.80% | 0.17 43.56% | 0.04 78.19% | 53.50 143,064.90% | 1.20 97.75% | 7.65 535.59% | 4.36 42.94% | 5.95 36.33% | |
free cash flow per share | -10.53 - | -10.93 3.79% | 31.01 383.65% | -13.34 143.04% | 4.87 136.48% | -0.23 104.63% | -0.50 120.15% | -0.06 87.95% | -1.57 2,527.37% | -0.27 82.91% | ||
gross profit margin | 0.35 - | 0.30 15.28% | 0.30 2.26% | 0.27 11.78% | 0.17 37.83% | -0.10 158.63% | 0.51 628.75% | 0.90 76.06% | 0.07 92.05% | 0.23 214.10% | 0.14 37.95% | |
interest coverage | 9.16 - | 3.84 58.14% | 2.64 31.25% | 1.34 49.01% | -32.21 2,495.68% | -117.26 264.03% | -19.40 83.46% | -35.63 83.66% | -838.46 2,253.57% | -1.11K 32.79% | 27.38K 2,559.00% | |
inventory turnover | 11.74 - | 16.94 44.35% | 17.51 3.34% | 8.30 52.61% | 4.16 49.84% | 15.47 271.77% | 129.19 734.95% | -0.00 100.00% | 8.67 138,745,334.44% | 2.49 71.28% | ||
long term debt to capitalization | 0.04 - | 0.12 161.08% | 0.09 25.39% | 0.10 12.93% | 0.76 683.28% | -0.55 172.64% | 0.01 - | 0.00 81.47% | 0.01 387.32% | |||
net income per ebt | 0.68 - | 0.61 11.13% | 0.37 38.64% | -5.73 1,637.36% | 1.01 117.55% | 0.90 10.89% | 1.87 108.18% | -2.96 258.83% | 1.01 133.97% | 1.04 3.10% | 0.01 98.98% | |
net profit margin | 0.15 - | 0.08 48.42% | 0.03 57.07% | -0.16 572.46% | -9.80 5,983.17% | -191.29 1,851.12% | -26.72 86.03% | 239.93 997.88% | -0.47 100.20% | -0.60 27.08% | -0.01 98.26% | |
operating cash flow per share | 7.47 - | 1.25 83.23% | 31.09 2,380.95% | -8.75 128.15% | 4.87 155.61% | -0.23 104.63% | -0.50 119.48% | -0.06 87.93% | -1.33 2,120.97% | -0.19 85.85% | ||
operating cycle | 191.70 - | 268.20 39.91% | 233.36 12.99% | 423.16 81.34% | 1.97K 364.78% | 9.82K 399.21% | 7.58 99.92% | -58.43M 770,881,336.54% | 294.60 100.00% | 599.96 103.65% | 59.73 90.04% | |
operating profit margin | 0.23 - | 0.18 23.49% | 0.12 32.69% | 0.06 45.28% | -9.47 14,704.56% | -214.38 2,163.79% | -10.63 95.04% | -35.77 236.36% | -0.50 98.61% | -0.55 9.93% | -0.70 28.45% | |
payables turnover | 14.40 - | 3.80 73.63% | 3.29 13.34% | 1.52 53.71% | 0.77 49.18% | 0.09 88.60% | 1.45 1,543.05% | 0.14 90.28% | 294.29K 208,807,086.87% | 5.16 100.00% | 9.03 75.11% | |
pretax profit margin | 0.23 - | 0.13 41.96% | 0.09 30.03% | 0.03 69.27% | -9.75 34,758.30% | -213.52 2,089.56% | -14.33 93.29% | -80.99 465.29% | -0.47 99.42% | -0.58 23.26% | -0.99 70.75% | |
price fair value | 1.34 - | 0.72 46.68% | 0.51 28.54% | 0.96 87.69% | 8.04 736.01% | -0.72 108.92% | -0.78 8.65% | 40.75 5,331.34% | 1.07 97.38% | 0.40 62.77% | 0.61 54.22% | |
receivables turnover | 2.27 - | 1.48 34.89% | 1.72 16.07% | 0.96 43.95% | 0.19 79.82% | 0.04 80.82% | 76.76 205,895.21% | 0.07 99.91% | 1.45 2,020.92% | 0.81 44.30% | 6.11 658.83% | |
return on assets | 0.05 - | 0.03 46.04% | 0.01 61.29% | -0.02 294.35% | -0.54 2,438.48% | -2.70 401.99% | -0.22 91.85% | 5.58 2,636.48% | -0.13 102.31% | -0.17 30.61% | -0.01 96.47% | |
return on capital employed | 0.10 - | 0.08 13.07% | 0.05 38.33% | 0.01 76.45% | -1.36 11,380.09% | 3.51 357.82% | 0.12 96.67% | -1.23 1,154.25% | -0.15 88.07% | -0.20 33.15% | -0.57 188.37% | |
return on equity | 0.07 - | 0.04 38.12% | 0.02 61.84% | -0.04 348.01% | -8.14 19,713.45% | 1.86 122.89% | 0.28 85.17% | 10.13 3,568.90% | -0.15 101.43% | -0.21 47.34% | -0.01 96.14% | |
total debt to capitalization | 0.19 - | 0.26 33.55% | 0.22 14.60% | 0.25 11.44% | 0.78 219.97% | -0.72 192.05% | -0.01 98.55% | 0.17 1,761.66% | 0.02 90.83% | 0.06 306.48% | 0.04 45.91% |
All numbers in USD (except ratios and percentages)