COM:GBGPLC
GBG
- Stock
Last Close
358.40
22/11 08:34
Market Cap
8.72M
Beta: -
Volume Today
148.74K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 0.68 17.67% | 0.77 13.21% | 0.57 26.32% | 0.52 8.61% | 0.28 45.60% | 0.38 34.47% | 0.45 19.79% | 0.22 51.46% | 0.29 32.68% | 0.33 11.39% | |
cash conversion cycle | -442.63 - | -532.23 20.24% | -633.20 18.97% | -45.18 92.87% | -52.65 16.55% | -694.57 1,219.20% | -68.30 90.17% | -34.89 48.92% | -48.44 38.84% | -39.69 18.05% | 33.31 183.91% | |
cash per share | 0.11 - | 0.13 22.56% | 0.10 23.62% | 0.13 32.35% | 0.15 12.90% | 0.13 11.29% | 0.14 5.93% | 0.11 23.77% | 0.10 4.70% | 0.09 17.19% | 0.08 1.20% | |
company equity multiplier | 1.65 - | 1.83 11.16% | 1.69 7.42% | 1.64 3.13% | 1.47 10.62% | 1.59 8.15% | 1.53 3.84% | 1.32 13.58% | 1.40 6.21% | 1.38 1.73% | 1.36 0.84% | |
days of inventory outstanding | 4.19 - | 5.38 28.44% | 3.45 35.79% | 0.85 75.35% | 0.69 18.94% | 6.19 797.20% | 11.80 90.74% | 5.80 50.85% | ||||
days of payables outstanding | 442.63 - | 532.23 20.24% | 633.20 18.97% | 49.36 92.20% | 58.03 17.55% | 698.02 1,102.94% | 69.15 90.09% | 35.58 48.55% | 54.62 53.54% | 51.50 5.73% | 59.81 16.14% | |
days of sales outstanding | 87.31 - | |||||||||||
dividend yield | 0.01 - | 0.01 9.43% | 0.01 27.93% | 0.01 4.06% | 0.01 18.06% | 0.01 12.85% | 0.01 0.52% | 0.00 30.49% | 0.01 57.47% | 0.01 126.71% | 0.02 19.14% | |
ebit per revenue | 0.10 - | 0.11 11.20% | 0.13 20.80% | 0.12 7.42% | 0.12 3.92% | 0.11 7.49% | 0.11 6.74% | 0.16 42.16% | 0.10 40.82% | -0.41 528.96% | 0.05 112.41% | |
ebt per ebit | 0.98 - | 0.96 2.40% | 0.97 1.54% | 0.95 1.95% | 0.96 1.11% | 0.96 0.85% | 0.90 5.49% | 0.97 6.89% | 0.93 4.15% | 1.03 11.26% | -3.54 443.60% | |
effective tax rate | 0.12 - | 0.19 59.99% | 0.02 89.95% | -0.07 446.84% | 0.20 409.29% | 0.18 14.46% | 0.17 1.48% | 0.22 24.81% | 0.30 36.92% | -0.01 102.75% | 0.04 541.10% | |
enterprise value multiple | 20.46 - | 17.67 13.67% | 23.67 34.00% | 21.42 9.52% | 22.54 5.24% | 26.82 18.99% | 24.83 7.42% | 29.01 16.84% | 25.27 12.90% | -13.14 151.99% | 13.30 201.25% | |
fixed asset turnover | 27.54 - | 20.25 26.48% | 32.86 62.27% | 30.63 6.77% | 25.47 16.86% | 29.80 17.02% | 21.14 29.08% | 31.38 48.45% | 33.02 5.24% | 53.61 62.34% | 86.26 60.91% | |
free cash flow per share | 0.08 - | 0.08 3.79% | 0.09 18.56% | 0.09 2.70% | 0.17 93.22% | 0.15 15.75% | 0.21 43.30% | 0.30 40.33% | 0.20 32.81% | 0.13 33.54% | 0.14 5.09% | |
gross profit margin | 0.65 - | 0.71 8.99% | 0.76 6.63% | 0.77 1.00% | 0.77 0.77% | 0.75 3.23% | 0.72 3.28% | 0.70 3.21% | 0.71 1.16% | 0.71 0.06% | 0.70 1.14% | |
interest coverage | 47.86 - | 21.29 55.52% | 34 59.74% | 20.46 39.81% | 25.52 24.70% | 21.42 16.05% | 10.53 50.84% | 30.42 188.86% | 13.05 57.11% | -16.41 225.74% | 1.53 109.34% | |
inventory turnover | 87.21 - | 67.90 22.14% | 105.75 55.74% | 429.02 305.70% | 529.24 23.36% | 58.99 88.85% | 30.93 47.57% | 62.92 103.46% | ||||
long term debt to capitalization | 0.07 - | 0.05 27.51% | 0.11 105.09% | 0.05 53.27% | 0.21 312.98% | 0.16 23.66% | 0.01 96.11% | 0.14 2,169.12% | 0.15 9.24% | 0.14 9.94% | ||
net income per ebt | 0.88 - | 0.81 8.09% | 0.98 21.12% | 1.07 8.70% | 0.80 25.43% | 0.82 3.73% | 0.83 0.31% | 0.78 5.18% | 0.70 10.14% | 1.01 43.02% | 0.96 4.35% | |
net profit margin | 0.08 - | 0.08 0.25% | 0.12 48.57% | 0.12 1.32% | 0.09 27.57% | 0.08 4.85% | 0.09 1.20% | 0.12 44.08% | 0.06 49.03% | -0.43 782.59% | -0.18 59.23% | |
operating cash flow per share | 0.09 - | 0.10 10.84% | 0.11 12.48% | 0.11 0.10% | 0.19 75.76% | 0.16 16.58% | 0.22 38.33% | 0.30 37.61% | 0.21 30.98% | 0.14 34.15% | 0.14 3.28% | |
operating cycle | 4.19 - | 5.38 28.44% | 3.45 35.79% | 0.85 75.35% | 0.69 18.94% | 6.19 797.20% | 11.80 90.74% | 93.11 688.92% | ||||
operating profit margin | 0.10 - | 0.11 11.20% | 0.13 20.80% | 0.12 7.42% | 0.12 3.92% | 0.11 7.49% | 0.11 6.74% | 0.16 42.16% | 0.10 40.82% | -0.41 528.96% | 0.05 112.41% | |
payables turnover | 0.82 - | 0.69 16.84% | 0.58 15.95% | 7.39 1,182.80% | 6.29 14.93% | 0.52 91.69% | 5.28 909.49% | 10.26 94.36% | 6.68 34.87% | 7.09 6.07% | 6.10 13.90% | |
pretax profit margin | 0.10 - | 0.10 8.53% | 0.13 22.67% | 0.12 9.22% | 0.11 2.86% | 0.10 8.27% | 0.10 0.88% | 0.16 51.95% | 0.09 43.27% | -0.43 577.28% | -0.18 57.37% | |
price fair value | 5.00 - | 4.42 11.60% | 5.84 32.19% | 4.09 29.87% | 3.85 5.95% | 2.45 36.35% | 3.27 33.30% | 4.54 39.11% | 1.52 66.65% | 1.09 28.09% | 1.07 2.01% | |
receivables turnover | 4.18 - | |||||||||||
return on assets | 0.07 - | 0.06 17.88% | 0.10 68.20% | 0.07 27.29% | 0.05 33.80% | 0.02 48.24% | 0.03 36.08% | 0.06 72.60% | 0.01 75.26% | -0.13 1,005.65% | -0.06 54.58% | |
return on capital employed | 0.12 - | 0.12 6.61% | 0.15 31.81% | 0.10 36.88% | 0.08 17.02% | 0.04 55.84% | 0.05 47.57% | 0.09 75.14% | 0.02 73.92% | -0.13 666.76% | 0.02 114.05% | |
return on equity | 0.11 - | 0.10 8.71% | 0.16 55.72% | 0.11 29.57% | 0.07 40.83% | 0.04 44.02% | 0.05 30.85% | 0.07 49.16% | 0.02 73.72% | -0.17 990.00% | -0.08 54.97% | |
total debt to capitalization | 0.09 - | 0.06 28.38% | 0.12 86.79% | 0.06 52.35% | 0.21 284.24% | 0.16 22.74% | 0.01 93.50% | 0.14 1,239.92% | 0.16 8.82% | 0.14 10.04% |
All numbers in (except ratios and percentages)