COM:GCPAT
- Stock
Last Close
31.99
26/09 20:00
Volume Today
1.62M
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.45 - | 1.50 3.14% | 1.70 13.54% | 1.24 26.94% | 0.64 48.82% | 0.88 37.87% | 0.78 11.34% | 0.64 18.14% | 0.67 5.29% | |
cash conversion cycle | 63.28 - | 79.62 25.82% | 58.58 26.42% | 68.34 16.66% | 69.06 1.06% | 70.33 1.84% | 81.41 15.75% | 87.72 7.74% | 77.28 11.89% | |
cash per share | 2.24 - | 1.61 28.24% | 1.40 12.95% | 2.31 64.75% | 10.10 337.74% | 4.52 55.20% | 4.48 1.02% | 6.61 47.71% | 6.80 2.88% | |
company equity multiplier | 1.66 - | 1.63 1.36% | 1.77 8.43% | -7.64 531.40% | 3.47 145.49% | 2.67 23.03% | 2.42 9.61% | 2.18 10.01% | 2.15 0.93% | |
days of inventory outstanding | 40.63 - | 47.22 16.22% | 42.59 9.81% | 53.66 25.99% | 58.14 8.35% | 56.37 3.05% | 55.53 1.50% | 65.86 18.62% | 75.80 15.08% | |
days of payables outstanding | 45.91 - | 43.15 6.01% | 44.09 2.17% | 54.10 22.72% | 73.73 36.28% | 61.93 16.01% | 51.18 17.35% | 58.77 14.82% | 59.47 1.20% | |
days of sales outstanding | 68.56 - | 75.54 10.19% | 60.08 20.47% | 68.78 14.49% | 84.65 23.07% | 75.89 10.35% | 77.07 1.55% | 80.62 4.61% | 60.96 24.39% | |
dividend yield | ||||||||||
ebit per revenue | 0.13 - | 0.14 14.27% | 0.14 3.55% | 0.14 2.19% | 0.09 34.80% | 0.09 3.64% | 0.09 1.22% | 0.08 7.61% | 0.09 10.13% | |
ebt per ebit | 0.89 - | 0.89 0.02% | 0.63 29.11% | 0.55 13.32% | -0.28 151.19% | 0.10 137.10% | 0.38 259.42% | 1.82 386.18% | 0.37 79.74% | |
effective tax rate | 0.32 - | 0.29 8.15% | 0.67 131.42% | 0.30 54.88% | -2.90 1,055.01% | 2.50 186.34% | -0.19 107.66% | 0.27 238.91% | -0.36 236.44% | |
enterprise value multiple | 6.67 - | 6.40 4.07% | 8.68 35.60% | 12.37 42.55% | 2.83 77.10% | 10.24 261.32% | 15.92 55.51% | 7.83 50.82% | 28.64 265.87% | |
fixed asset turnover | 6.82 - | 7.50 9.92% | 7.20 3.98% | 5.84 18.87% | 5.01 14.26% | 5.00 0.14% | 3.69 26.18% | 3.40 7.86% | 4.55 33.92% | |
free cash flow per share | 1.72 - | 1.64 4.91% | 1.64 0.15% | 1.17 28.97% | -1.18 201.30% | -1.56 32.15% | 0.04 102.38% | 0.47 1,174.46% | 0.23 51.20% | |
gross profit margin | 0.35 - | 0.36 3.00% | 0.36 1.54% | 0.39 7.17% | 0.38 1.36% | 0.36 5.31% | 0.38 3.78% | 0.40 4.83% | 0.35 10.50% | |
interest coverage | 35.73 - | 44.52 24.62% | 73.15 64.30% | 2.93 95.99% | 1.43 51.12% | 1.09 24.03% | 4.04 271.04% | 3.51 13.07% | 4.06 15.59% | |
inventory turnover | 8.98 - | 7.73 13.96% | 8.57 10.88% | 6.80 20.63% | 6.28 7.71% | 6.48 3.15% | 6.57 1.52% | 5.54 15.70% | 4.82 13.11% | |
long term debt to capitalization | 0.02 - | 1.22 - | 0.51 57.89% | 0.42 18.57% | 0.39 6.64% | 0.35 10.92% | 0.34 2.06% | |||
net income per ebt | 0.67 - | 0.70 4.36% | 0.32 54.43% | 0.69 114.43% | -19.55 2,947.26% | 1.45 107.40% | 1.35 7.02% | 0.73 45.94% | 0.64 12.55% | |
net profit margin | 0.08 - | 0.09 19.27% | 0.03 68.84% | 0.05 89.96% | 0.51 850.42% | 0.01 97.35% | 0.05 238.24% | 0.11 142.84% | 0.02 80.49% | |
operating cash flow per share | 2.31 - | 2.14 7.58% | 2.15 0.71% | 1.81 16.10% | -0.55 130.58% | -0.80 44.61% | 0.89 210.86% | 0.97 9.20% | 0.67 31.07% | |
operating cycle | 109.19 - | 122.77 12.44% | 102.67 16.37% | 122.45 19.26% | 142.80 16.62% | 132.26 7.38% | 132.60 0.25% | 146.49 10.48% | 136.76 6.64% | |
operating profit margin | 0.13 - | 0.14 14.27% | 0.14 3.55% | 0.14 2.19% | 0.09 34.80% | 0.09 3.64% | 0.09 1.22% | 0.08 7.61% | 0.09 10.13% | |
payables turnover | 7.95 - | 8.46 6.40% | 8.28 2.12% | 6.75 18.51% | 4.95 26.62% | 5.89 19.06% | 7.13 21.00% | 6.21 12.91% | 6.14 1.18% | |
pretax profit margin | 0.11 - | 0.13 14.29% | 0.09 31.63% | 0.08 11.41% | -0.03 133.38% | 0.01 135.75% | 0.03 263.79% | 0.15 349.17% | 0.03 77.69% | |
price fair value | 2.35 - | 2.49 5.87% | 3.00 20.28% | -13.27 542.96% | 4.65 135.06% | 3.69 20.65% | 3.06 17.11% | 2.65 13.44% | 3.47 30.91% | |
receivables turnover | 5.32 - | 4.83 9.25% | 6.08 25.74% | 5.31 12.66% | 4.31 18.75% | 4.81 11.54% | 4.74 1.53% | 4.53 4.41% | 5.99 32.26% | |
return on assets | 0.11 - | 0.14 23.02% | 0.05 64.62% | 0.07 38.78% | 0.32 386.45% | 0.01 96.35% | 0.04 199.88% | 0.07 98.78% | 0.01 79.45% | |
return on capital employed | 0.27 - | 0.32 18.61% | 0.37 17.88% | 0.25 33.41% | 0.08 66.74% | 0.10 21.49% | 0.08 15.95% | 0.06 24.84% | 0.07 16.16% | |
return on equity | 0.18 - | 0.22 21.35% | 0.09 61.64% | -0.51 698.71% | 1.13 321.29% | 0.03 97.19% | 0.09 171.07% | 0.15 78.89% | 0.03 79.64% | |
total debt to capitalization | 0.13 - | 0.12 11.32% | 0.13 9.25% | 1.21 856.29% | 0.53 56.42% | 0.43 18.92% | 0.40 6.53% | 0.36 10.81% | 0.34 3.61% |
All numbers in (except ratios and percentages)