COM:GCPAT
- Stock
Last Close
31.99
26/09 20:00
Volume Today
1.62M
Avg: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.44 - | 0.40 9.69% | 0.32 20.15% | 0.35 11.11% | 0.32 8.83% | 0.31 5.37% | 0.21 31.56% | 0.23 9.73% | 0.16 28.97% | 0.17 4.33% | 0.16 5.95% | 0.24 47.38% | 0.23 2.55% | 0.22 6.21% | 0.18 18.53% | 0.21 17.62% | 0.21 0.93% | 0.20 4.78% | 0.17 12.80% | 0.16 8.92% | 0.18 13.38% | 0.17 4.16% | 0.16 7.43% | 0.18 11.09% | 0.17 1.56% | 0.17 2.64% | 0.17 1.35% | 0.19 15.44% | |||
cash conversion cycle | 79.78 - | 59.44 - | 61.65 3.72% | 58.00 5.91% | 56.16 3.19% | 63.77 13.56% | 68.65 7.65% | 80.26 16.93% | 75.67 5.72% | 74.25 1.88% | 63.87 13.98% | 71.74 12.31% | 66.43 7.39% | 71.36 7.41% | 70.70 0.92% | 88.87 25.70% | 82.74 6.90% | 76.78 7.20% | 78.74 2.55% | 84.60 7.44% | 102.49 21.14% | 77.69 24.20% | 80.58 3.73% | 92.08 14.27% | 81.74 11.24% | 94.01 15.01% | 75.12 20.09% | 99.39 32.30% | 88.46 10.99% | |||
cash per share | 1.88 - | 1.55 - | 1.40 9.70% | 1.79 28.19% | 1.92 7.19% | 2.09 8.72% | 2.30 9.81% | 1.54 33.04% | 1.79 16.59% | 10.77 500.88% | 10.07 6.55% | 8.25 18.04% | 4.02 51.32% | 4.17 3.79% | 4.52 8.34% | 4.13 8.56% | 3.85 6.68% | 4.18 8.43% | 4.46 6.83% | 4.39 1.61% | 4.36 0.62% | 6.48 48.57% | 6.60 1.83% | 6.46 2.16% | 6.66 3.10% | 6.55 1.65% | 6.78 3.42% | 6.37 5.99% | 6.21 2.52% | |||
company equity multiplier | 1.63 - | 1.76 - | 1.77 0.78% | -5.29 399.00% | -6.73 27.07% | -8.68 28.98% | -7.64 11.97% | -7.61 0.41% | -9.13 20.07% | 3.04 133.26% | 3.47 14.38% | 3.11 10.38% | 2.88 7.59% | 2.79 3.08% | 2.67 4.11% | 2.55 4.73% | 2.49 2.24% | 2.49 0.12% | 2.42 3.07% | 2.47 2.25% | 2.42 2.17% | 2.22 8.06% | 2.18 2.14% | 2.17 0.28% | 2.16 0.54% | 2.17 0.51% | 2.15 0.62% | 2.14 0.89% | 2.17 1.37% | |||
days of inventory outstanding | 49.03 - | 41.81 - | 44.20 5.71% | 51.70 16.95% | 47.46 8.20% | 51.12 7.72% | 52.16 2.04% | 65.12 24.84% | 54.36 16.53% | 55.46 2.04% | 53.39 3.74% | 63.39 18.74% | 54.07 14.71% | 56.11 3.78% | 56.57 0.82% | 78.62 38.97% | 64.58 17.86% | 60.46 6.37% | 53.44 11.61% | 69.24 29.55% | 74.50 7.60% | 55.90 24.96% | 61.29 9.64% | 77.32 26.16% | 72.03 6.84% | 70.87 1.62% | 71.34 0.67% | 78.61 10.18% | 73.61 6.36% | |||
days of payables outstanding | 44.80 - | 43.02 - | 45.76 6.35% | 57.01 24.61% | 52.58 7.78% | 51.47 2.11% | 52.59 2.18% | 67.31 27.98% | 60.47 10.16% | 61.81 2.21% | 67.70 9.53% | 73.96 9.24% | 62.35 15.69% | 60.90 2.33% | 62.15 2.05% | 71.11 14.42% | 57.35 19.35% | 57.46 0.19% | 49.26 14.27% | 61.76 25.36% | 55.29 10.48% | 51 7.75% | 54.69 7.23% | 62.07 13.50% | 60.30 2.85% | 49.55 17.82% | 55.98 12.96% | 54.50 2.63% | 53.42 1.99% | |||
days of sales outstanding | 306.40 - | 245.96 - | 256.32 4.22% | 256.81 0.19% | 248.51 3.23% | 260.03 4.63% | 280.14 7.73% | 334.38 19.36% | 331.70 0.80% | 326.87 1.46% | 317.09 2.99% | 333.78 5.26% | 303.04 9.21% | 308.83 1.91% | 309.34 0.17% | 329.97 6.67% | 306.25 7.19% | 299.22 2.30% | 302.40 1.06% | 312.78 3.43% | 337.73 7.97% | 295.20 12.59% | 300.03 1.64% | 311.59 3.85% | 283.90 8.89% | 294.81 3.84% | 242.34 17.80% | 305.32 25.99% | 276.88 9.32% | |||
dividend yield | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.19 - | 0.11 43.11% | 0.17 63.56% | 0.17 2.62% | 0.10 39.61% | 0.14 40.73% | 0.19 30.54% | 0.16 13.59% | 0.07 53.69% | 0.03 54.12% | 0.13 276.95% | 0.09 31.28% | 0.11 20.57% | 0.03 71.17% | 0.10 209.05% | 0.13 34.48% | 0.09 25.81% | 0.04 60.38% | 0.09 133.33% | 0.13 46.50% | 0.10 21.98% | 0.04 59.04% | 0.04 12.77% | 0.13 256.23% | 0.11 9.92% | 0.07 39.87% | 0.10 40.45% | 0.10 4.41% | 0.06 38.54% | 0.04 28.97% | 0.08 80.19% | |
ebt per ebit | 0.96 - | 0.88 8.68% | 0.92 5.06% | 0.03 97.02% | 1.01 3,565.68% | 0.58 42.92% | 0.63 9.99% | 0.56 10.89% | 0.24 57.85% | -1.74 831.50% | 0.22 112.42% | -1.30 701.25% | 0.31 123.90% | -0.03 108.36% | -1.19 4,498.61% | 0.39 132.91% | 1.15 193.20% | -0.19 116.33% | 0.38 303.26% | 0.66 72.21% | 0.18 73.04% | -0.04 125.31% | 0.47 1,148.93% | 4.11 771.91% | 0.16 96.08% | 0.17 4.68% | 0.71 321.36% | 0.37 47.77% | 0.26 29.17% | -0.16 161.52% | 0.50 411.71% | |
effective tax rate | 0.29 - | 0.31 5.46% | 0.54 73.45% | 9.33 1,630.01% | 0.77 91.78% | 0.33 57.59% | 0.30 8.99% | 0.31 4.18% | 0.41 31.78% | -0.87 312.81% | 0.82 195.30% | 0.45 45.92% | 8.17 1,730.46% | -67.50 926.53% | 0.15 100.23% | 0.51 231.06% | 0.35 31.84% | 10.25 2,848.10% | 0.65 93.68% | 0.24 62.43% | -0.30 225.06% | 4.75 1,660.71% | 1.36 71.29% | 0.23 82.78% | 0.78 231.19% | 0.38 50.55% | 0.40 4% | 0.17 57.45% | -0.50 393.75% | -1.12 123.53% | 0.33 129.82% | |
enterprise value multiple | 16.60 - | 123.67 - | 32.76 73.51% | 44.81 36.77% | 36.14 19.35% | 45.39 25.58% | 80.80 78.03% | 151.03 86.92% | 105.90 29.89% | 2.92 97.25% | 115.94 3,876.65% | 65.98 43.09% | 49.05 25.66% | 39.32 19.83% | 35.01 10.96% | 105.37 200.95% | 69.41 34.12% | 37.94 45.34% | 79.14 108.57% | 84.09 6.26% | 70.13 16.59% | 9.61 86.30% | 74.34 673.47% | 88.03 18.41% | 47.24 46.33% | 58.46 23.74% | 44.62 23.67% | 162.01 263.07% | 88.66 45.27% | |||
fixed asset turnover | 1.85 - | 2.08 - | 1.69 19.01% | 1.41 16.69% | 1.63 16.25% | 1.51 7.28% | 1.43 5.36% | 1.18 17.94% | 1.42 20.37% | 1.35 4.63% | 1.34 1.04% | 1.14 14.95% | 1.39 22.58% | 1.35 3.44% | 1.23 8.85% | 0.85 31.04% | 0.97 14.13% | 0.98 1.12% | 0.94 3.65% | 0.79 15.98% | 0.71 10.71% | 0.94 33.89% | 0.91 3.29% | 0.88 4.12% | 1.01 14.82% | 0.94 7.04% | 1.15 22.49% | 0.90 21.65% | 1.04 16.32% | |||
free cash flow per share | 0.96 - | 0.02 98.21% | 0.41 2,327.27% | 0.74 79.40% | 0.57 23.41% | 0.14 75.10% | 0.24 70.52% | 0.18 26.52% | 0.60 240.00% | -0.37 161.45% | -0.15 58.51% | -0.31 99.72% | -0.35 13.93% | -1.84 425.63% | -0.41 77.54% | 0.29 169.03% | 0.40 40.29% | -0.38 195.72% | -0.18 52.90% | 0.39 315.73% | 0.21 46.36% | 0.06 72.41% | -0.07 228.57% | 0.41 654.79% | 0.08 80.69% | -0.10 227.41% | 0.18 279.24% | -0.06 132.29% | 0.23 493.74% | -0.39 267.19% | -0.12 69.82% | |
gross profit margin | 0.38 - | 0.34 9.69% | 0.38 10.87% | 0.37 3.43% | 0.36 3.81% | 0.39 8.64% | 0.41 4.99% | 0.40 1.99% | 0.37 6.88% | 0.38 2.39% | 0.40 5.76% | 0.38 5.82% | 0.38 1.03% | 0.35 8.21% | 0.37 5.48% | 0.37 1.00% | 0.36 2.50% | 0.36 0.08% | 0.38 3.86% | 0.39 4.29% | 0.37 4.83% | 0.38 0.85% | 0.39 3.45% | 0.41 4.40% | 0.40 0.88% | 0.39 4.05% | 0.37 5.37% | 0.34 7.86% | 0.33 3.15% | 0.31 6.17% | 0.32 4.28% | |
interest coverage | 67.60 - | 85 25.74% | 64.40 24.24% | 109 69.25% | 37.44 65.65% | 3.58 90.43% | 3.85 7.51% | 2.93 23.94% | 1.48 49.63% | 0.45 69.32% | 2.11 366.79% | 1.16 45.26% | 2.19 89.34% | 0.56 74.54% | 0.43 22.62% | 6.42 1,387.72% | 4.37 32.02% | 1.44 67.01% | 4.04 180.08% | 6.02 49.13% | 4.80 20.29% | 1.56 67.45% | 1.40 10.34% | 5.66 304.34% | 5.37 5.22% | 2.75 48.75% | 4.39 59.74% | 4.52 2.85% | 3.04 32.71% | 1.88 38.32% | 3.96 111.36% | |
inventory turnover | 1.84 - | 2.15 - | 2.04 5.40% | 1.74 14.49% | 1.90 8.93% | 1.76 7.17% | 1.73 1.99% | 1.38 19.90% | 1.66 19.81% | 1.62 2.00% | 1.69 3.89% | 1.42 15.78% | 1.66 17.25% | 1.60 3.64% | 1.59 0.81% | 1.14 28.04% | 1.39 21.74% | 1.49 6.80% | 1.68 13.14% | 1.30 22.81% | 1.21 7.06% | 1.61 33.27% | 1.47 8.79% | 1.16 20.74% | 1.25 7.34% | 1.27 1.65% | 1.26 0.67% | 1.14 9.24% | 1.22 6.79% | |||
long term debt to capitalization | 1.31 - | 1.24 5.12% | 1.18 4.76% | 1.22 3.20% | 1.22 0.15% | 1.21 0.70% | 0.48 60.66% | 0.51 7.96% | 0.51 1.20% | 0.44 14.09% | 0.43 1.99% | 0.42 2.12% | 0.41 3.10% | 0.40 0.50% | 0.40 0.43% | 0.39 2.75% | 0.41 4.10% | 0.40 0.69% | 0.36 11.54% | 0.35 2.59% | 0.37 5.01% | 0.36 1.96% | 0.37 3.28% | 0.34 7.89% | 0.37 7.96% | 0.38 2.02% | ||||||
net income per ebt | 0.71 - | 0.69 2.97% | 0.46 33.32% | -8.50 1,959.38% | 0.23 102.66% | 0.66 190.95% | 0.70 5.74% | 0.68 1.70% | 0.58 15.86% | 1.26 118.85% | -0.59 146.58% | -20.28 3,352.44% | -8.77 56.76% | 33 476.25% | 0.81 97.54% | 1.70 110.18% | 0.80 52.80% | -13.38 1,762.24% | 0.30 102.21% | 0.73 148.60% | 1.24 68.70% | -2.75 321.93% | -0.39 85.67% | 0.76 293.65% | 0.22 70.87% | 0.58 159.62% | 0.58 1.03% | 0.82 40.54% | 0.25 69.48% | 2.35 841.18% | 0.51 78.36% | |
net profit margin | 0.13 - | 0.06 49.59% | 0.07 14.58% | -0.04 153.94% | 0.02 158.98% | 0.05 133.71% | 0.08 51.83% | 0.06 24.32% | 0.01 83.58% | -0.08 834.45% | -0.02 78.18% | 2.33 14,363.93% | -0.29 112.46% | -0.03 90.93% | -0.09 249.29% | 0.09 193.04% | 0.09 2.67% | 0.09 7.54% | 0.01 89.52% | 0.06 527.22% | 0.02 64.52% | 0.01 77.00% | -0.01 231.06% | 0.40 6,114.73% | 0.00 98.97% | 0.01 63.40% | 0.04 497.88% | 0.03 23.36% | 0.00 86.71% | -0.02 511.29% | 0.02 221.57% | |
operating cash flow per share | 1.11 - | 0.14 87.73% | 0.55 305.68% | 0.89 60.78% | 0.71 20.46% | 0.34 52.57% | 0.40 19.07% | 0.30 26.00% | 0.77 161.06% | -0.19 124.92% | -0.03 84.01% | -0.16 403.84% | -0.17 12.46% | -1.64 840.58% | -0.23 85.96% | 0.47 302.73% | 0.60 28.19% | -0.20 133.98% | 0.02 110.84% | 0.64 2,808.49% | 0.42 34.00% | 0.18 57.53% | 0.06 65.65% | 0.54 769.92% | 0.19 64.84% | 0.01 94.93% | 0.27 2,763.60% | 0.06 76.65% | 0.66 938.32% | -0.22 132.56% | 0.06 126.25% | |
operating cycle | 124.58 - | 102.46 - | 107.41 4.83% | 115.02 7.09% | 108.74 5.46% | 115.24 5.98% | 121.24 5.21% | 147.57 21.72% | 136.15 7.74% | 136.06 0.06% | 131.57 3.30% | 145.69 10.73% | 128.79 11.60% | 132.26 2.70% | 132.85 0.44% | 159.98 20.42% | 140.09 12.43% | 134.24 4.17% | 128.01 4.65% | 146.36 14.34% | 157.77 7.80% | 128.69 18.43% | 135.27 5.11% | 154.15 13.96% | 142.04 7.86% | 143.56 1.07% | 131.10 8.68% | 153.89 17.39% | 141.88 7.80% | |||
operating profit margin | 0.19 - | 0.11 43.11% | 0.17 63.56% | 0.17 2.62% | 0.10 39.61% | 0.14 40.73% | 0.19 30.54% | 0.16 13.59% | 0.07 53.69% | 0.03 54.12% | 0.13 276.95% | 0.09 31.28% | 0.11 20.57% | 0.03 71.17% | 0.10 209.05% | 0.13 34.48% | 0.09 25.81% | 0.04 60.38% | 0.09 133.33% | 0.13 46.50% | 0.10 21.98% | 0.04 59.04% | 0.04 12.77% | 0.13 256.23% | 0.11 9.92% | 0.07 39.87% | 0.10 40.45% | 0.10 4.41% | 0.06 38.54% | 0.04 28.97% | 0.08 80.19% | |
payables turnover | 2.01 - | 2.09 - | 1.97 5.97% | 1.58 19.75% | 1.71 8.43% | 1.75 2.15% | 1.71 2.13% | 1.34 21.86% | 1.49 11.31% | 1.46 2.16% | 1.33 8.70% | 1.22 8.46% | 1.44 18.61% | 1.48 2.38% | 1.45 2.01% | 1.27 12.60% | 1.57 23.99% | 1.57 0.19% | 1.83 16.64% | 1.46 20.23% | 1.63 11.71% | 1.76 8.40% | 1.65 6.74% | 1.45 11.90% | 1.49 2.93% | 1.82 21.69% | 1.61 11.48% | 1.65 2.70% | 1.68 2.03% | |||
pretax profit margin | 0.18 - | 0.09 48.05% | 0.16 71.84% | 0.00 97.10% | 0.10 2,113.83% | 0.08 19.67% | 0.12 43.58% | 0.09 23.01% | 0.02 80.48% | -0.06 435.59% | 0.03 146.83% | -0.12 513.16% | 0.03 128.81% | -0.00 102.41% | -0.11 14,112.15% | 0.05 144.26% | 0.11 117.51% | -0.01 106.47% | 0.03 574.28% | 0.08 152.30% | 0.02 78.97% | -0.00 110.36% | 0.02 1,014.93% | 0.52 3,006.01% | 0.02 96.47% | 0.01 37.06% | 0.07 491.80% | 0.04 45.47% | 0.02 56.47% | -0.01 143.70% | 0.04 661.68% | |
price fair value | 2.13 - | 2.57 - | 3.00 16.60% | -7.56 352.34% | -11.99 58.55% | -16.44 37.15% | -13.33 18.93% | -16.41 23.09% | -15.91 3.04% | 3.85 124.22% | 4.67 21.12% | 4.16 10.93% | 4.67 12.46% | 4.08 12.79% | 3.70 9.28% | 4.24 14.71% | 3.25 23.42% | 2.72 16.14% | 3.07 12.68% | 2.56 16.59% | 2.64 3.14% | 2.44 7.41% | 2.65 8.52% | 2.77 4.48% | 2.56 7.66% | 2.43 5.21% | 3.48 43.53% | 3.48 0.05% | 3.59 3.00% | |||
receivables turnover | 1.19 - | 1.48 - | 1.42 4.04% | 1.42 0.19% | 1.47 3.34% | 1.40 4.43% | 1.30 7.18% | 1.09 16.22% | 1.10 0.81% | 1.12 1.48% | 1.15 3.08% | 1.09 5.00% | 1.20 10.14% | 1.18 1.87% | 1.18 0.17% | 1.11 6.25% | 1.19 7.74% | 1.22 2.35% | 1.21 1.05% | 1.17 3.32% | 1.08 7.39% | 1.24 14.41% | 1.22 1.61% | 1.17 3.71% | 1.29 9.75% | 1.24 3.70% | 1.51 21.65% | 1.20 20.63% | 1.32 10.27% | |||
return on assets | 0.05 - | -0.02 - | 0.01 153.27% | 0.02 86.62% | 0.03 68.69% | 0.02 31.00% | 0.00 84.46% | -0.02 602.64% | -0.00 76.06% | 0.38 10,232.11% | -0.05 113.00% | -0.00 91.47% | -0.02 414.81% | 0.02 190.67% | 0.02 3.70% | 0.02 12.39% | 0.00 87.68% | 0.01 533.08% | 0.00 66.21% | 0.00 79.94% | -0.00 219.37% | 0.07 6,919.74% | 0.00 99.01% | 0.00 51.26% | 0.01 564.22% | 0.01 24.56% | 0.00 87.07% | -0.00 505.75% | 0.00 240.34% | |||
return on capital employed | 0.10 - | 0.11 - | 0.06 44.11% | 0.06 0.71% | 0.09 45.14% | 0.07 23.48% | 0.03 54.51% | 0.01 69.15% | 0.05 374.70% | 0.02 57.81% | 0.03 28.65% | 0.01 74.91% | 0.03 362.91% | 0.04 29.43% | 0.03 31.48% | 0.01 68.80% | 0.02 169.43% | 0.03 48.82% | 0.02 27.14% | 0.01 64.33% | 0.01 22.46% | 0.03 315.32% | 0.02 14.39% | 0.01 44.58% | 0.02 57.47% | 0.02 1.61% | 0.01 39.67% | 0.01 30.80% | 0.02 108.24% | |||
return on equity | 0.08 - | -0.03 - | 0.02 153.68% | -0.09 658.00% | -0.20 114.36% | -0.17 11.01% | -0.02 86.32% | 0.12 600.57% | 0.03 71.26% | 1.16 3,269.96% | -0.17 114.87% | -0.01 92.35% | -0.06 375.73% | 0.05 187.87% | 0.05 7.66% | 0.04 16.53% | 0.01 87.95% | 0.03 533.86% | 0.01 67.25% | 0.00 79.49% | -0.00 216.78% | 0.16 6,369.94% | 0.00 99.03% | 0.00 50.83% | 0.02 560.63% | 0.01 24.17% | 0.00 87.15% | -0.01 502.16% | 0.01 242.25% | |||
total debt to capitalization | 0.12 - | 0.11 - | 0.13 20.05% | 1.30 926.16% | 1.24 4.67% | 1.18 4.56% | 1.21 2.43% | 1.21 0.11% | 1.17 3.03% | 0.49 58.36% | 0.53 7.79% | 0.52 1.31% | 0.45 13.38% | 0.44 3.08% | 0.43 2.14% | 0.42 1.56% | 0.41 1.74% | 0.41 0.57% | 0.40 2.81% | 0.42 4.07% | 0.41 0.73% | 0.37 11.21% | 0.36 2.77% | 0.37 4.68% | 0.36 2.00% | 0.38 3.35% | 0.34 9.09% | 0.37 9.01% | 0.38 1.90% |
All numbers in USD (except ratios and percentages)