COM:FUNDINGCIRCLE
Funding Circle
- Stock
Last Close
127.00
25/09 14:20
Market Cap
3.23M
Beta: -
Volume Today
440.88K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.44 99.45% | 0.56 28.05% | 0.33 41.38% | 0.17 49.03% | 0.31 86.04% | 0.39 23.82% | 0.40 3.13% | 0.44 9.33% | |
cash conversion cycle | -33.60 - | -14.04 58.22% | -17.38 23.81% | -106.46 512.50% | -33.77 - | -109.80 225.16% | -194.15 76.83% | 20.38 110.50% | ||
cash per share | 0.27 - | 0.13 50.94% | 0.27 106.28% | 1.24 362.46% | 2.47 98.23% | 0.30 87.94% | 0.57 90.56% | 0.45 19.99% | 0.84 85.52% | |
company equity multiplier | 1.09 - | 1.11 1.95% | 1.09 1.51% | 1.07 2.35% | 3.12 191.97% | 3.59 15.19% | 1.96 45.34% | 1.35 31.19% | 1.51 11.84% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | 33.60 - | 14.04 58.22% | 17.38 23.81% | 106.46 512.50% | 33.77 - | 109.80 225.16% | 194.15 76.83% | |||
days of sales outstanding | 20.38 - | |||||||||
dividend yield | 0.00 - | |||||||||
ebit per revenue | -1.24 - | -0.94 24.15% | -0.39 58.51% | -0.36 6.87% | -0.51 39.14% | -0.36 29.25% | 0.29 181.81% | -0.07 122.70% | -0.14 108.52% | |
ebt per ebit | 0.99 - | 0.99 0.96% | 0.98 0.17% | 0.98 0.12% | 0.99 1.17% | 1.23 24.13% | 1.00 19.09% | 1.26 26.67% | 1.47 16.16% | |
effective tax rate | -0.00 - | 0.01 602.12% | 0.03 116.71% | 0.03 0.24% | -0.01 121.50% | -0.00 68.84% | 0.05 2,545.32% | 0.47 928.07% | -0.15 133.03% | |
enterprise value multiple | -30.88 - | -27.17 12.01% | -38.13 40.34% | -18.84 50.58% | -23.89 26.79% | -8.81 63.12% | 5.20 159.02% | 19.89 282.43% | 2.40 87.95% | |
fixed asset turnover | 6.96 - | 9.98 43.47% | 20.11 101.46% | 26.77 33.16% | 4.29 83.97% | 8.53 98.64% | 15.55 82.33% | 15.34 1.33% | 32.60 112.52% | |
free cash flow per share | -0.13 - | -0.15 18.48% | -0.10 32.55% | -0.15 52.21% | -0.13 17.47% | 0.07 151.67% | 0.26 292.71% | -0.07 127.14% | -0.11 56.32% | |
gross profit margin | 0.25 - | 0.18 27.82% | 0.47 155.41% | 0.44 5.32% | 1 126.32% | 0.91 9.28% | 0.94 4.04% | 0.97 2.70% | 0.88 9.50% | |
interest coverage | -66.17 - | 39.92 160.33% | 46.13 15.55% | -4.91 110.65% | -70.58 1,336.29% | -62.57 11.35% | 58.36 193.28% | -11.33 119.42% | ||
inventory turnover | ||||||||||
long term debt to capitalization | 0.09 - | 0.10 14.09% | 0.24 144.69% | 0.11 53.76% | 0.01 91.99% | |||||
net income per ebt | 1.00 - | 0.99 1.52% | 0.97 1.50% | 0.97 0.01% | 1.01 3.45% | 1.00 0.41% | 0.95 4.70% | 0.53 43.98% | 1.15 115.68% | |
net profit margin | -1.24 - | -0.92 26.02% | -0.37 59.20% | -0.35 6.99% | -0.51 45.63% | -0.44 12.53% | 0.28 163.08% | -0.04 116.11% | -0.23 422.38% | |
operating cash flow per share | -0.10 - | -0.12 12.99% | -0.07 43.50% | -0.11 58.88% | -0.08 26.06% | 0.10 222.80% | 0.28 198.55% | -0.03 110.52% | -0.07 147.04% | |
operating cycle | 20.38 - | |||||||||
operating profit margin | -1.24 - | -0.94 24.15% | -0.39 58.51% | -0.36 6.87% | -0.51 39.14% | -0.36 29.25% | 0.29 181.81% | -0.07 122.70% | -0.14 108.52% | |
payables turnover | 10.86 - | 26 139.33% | 21 19.23% | 3.43 83.67% | 10.81 - | 3.32 69.25% | 1.88 43.45% | |||
pretax profit margin | -1.23 - | -0.93 24.88% | -0.38 58.58% | -0.36 6.99% | -0.50 40.78% | -0.44 12.17% | 0.29 166.20% | -0.08 128.76% | -0.20 142.21% | |
price fair value | 9.34 - | 11.94 27.83% | 8.11 32.07% | 2.33 71.32% | 0.95 59.06% | 1.44 50.70% | 1.37 4.76% | 0.67 50.84% | 0.56 16.94% | |
receivables turnover | 17.91 - | |||||||||
return on assets | -0.27 - | -0.40 47.55% | -0.21 47.75% | -0.11 45.48% | -0.09 25.77% | -0.14 62.73% | 0.11 178.11% | -0.02 116.62% | -0.10 471.14% | |
return on capital employed | -0.30 - | -0.46 53.99% | -0.24 47.61% | -0.13 46.66% | -0.24 89.26% | -0.36 49.27% | 0.17 146.87% | -0.03 118.79% | -0.07 127.97% | |
return on equity | -0.30 - | -0.45 50.43% | -0.23 48.54% | -0.12 46.76% | -0.27 116.72% | -0.50 87.45% | 0.21 142.70% | -0.02 111.43% | -0.16 538.74% | |
total debt to capitalization | 0.67 - | 0.71 4.98% | 0.45 35.93% | 0.19 58.22% | 0.21 9.20% |
All numbers in (except ratios and percentages)