COM:GEFRAN
Gefran
- Stock
Last Close
9.46
22/11 16:29
Market Cap
125.82M
Beta: -
Volume Today
6.53K
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 | 0.81 - | 0.83 2.05% | 0.77 7.37% | 0.84 9.84% | 0.91 7.36% | 0.99 8.60% | 0.89 10.08% | 0.79 11.07% | 0.91 16.01% | 0.86 6.02% | ||
cash conversion cycle | 139.90 - | 171.42 22.52% | 203.41 18.67% | 160.21 21.24% | 123.00 23.22% | 120.60 1.96% | 107.25 11.07% | 113.55 5.88% | 95.18 16.18% | 96.69 1.58% | ||
cash per share | 1.76 - | 1.46 17.04% | 1.73 18.89% | 1.44 16.64% | 1.67 15.70% | 1.25 25.01% | 1.70 35.60% | 2.92 71.71% | 2.49 14.83% | 3.07 23.52% | ||
company equity multiplier | 2.49 - | 2.35 5.73% | 2.37 0.95% | 2.09 11.90% | 2.01 3.76% | 1.88 6.27% | 2.10 11.58% | 2.08 0.84% | 2.03 2.80% | 1.70 16.08% | ||
days of inventory outstanding | 108.57 - | 100.98 6.99% | 136.54 35.21% | 130.81 4.20% | 114.17 12.71% | 121.34 6.28% | 124.78 2.83% | 113.96 8.67% | 125.45 10.08% | 118.25 5.73% | ||
days of payables outstanding | 83.61 - | 65.30 21.89% | 51.96 20.43% | 76.75 47.71% | 89.42 16.51% | 90.76 1.50% | 113.02 24.52% | 96.39 14.71% | 118.99 23.44% | 106.62 10.39% | ||
days of sales outstanding | 114.94 - | 135.73 18.09% | 118.83 12.45% | 106.16 10.67% | 98.25 7.45% | 90.02 8.38% | 95.49 6.08% | 95.98 0.52% | 88.72 7.56% | 85.06 4.13% | ||
dividend yield | 0.03 - | 0.05 99.46% | 0.05 6.86% | 0.05 - | 0.04 16.79% | 0.05 4.59% | ||||||
ebit per revenue | -0.04 - | 0.05 220.31% | -0.01 110.72% | 0.04 889.80% | 0.09 101.90% | 0.10 16.28% | 0.07 27.00% | 0.06 14.87% | 0.12 82.59% | 0.14 17.83% | 0.12 8.34% | |
ebt per ebit | 1.47 - | 0.90 38.85% | 2.59 187.79% | 0.84 67.61% | 0.80 4.92% | 0.96 20.13% | 0.97 1.14% | 0.93 3.70% | 0.97 4.19% | 0.98 0.53% | 1.01 3.39% | |
effective tax rate | -0.06 - | 0.54 999.96% | -1.80 436.60% | 0.19 110.77% | 0.25 28.75% | 0.32 26.12% | 0.30 4.73% | 0.43 41.69% | 0.23 45.83% | 0.24 2.82% | 0.29 23.86% | |
enterprise value multiple | 87.70 - | 5.32 93.94% | 6.33 19.11% | 4.36 31.23% | 8.41 93.13% | 5.33 36.64% | 5.74 7.60% | 5.66 1.35% | 6.01 6.25% | 4.04 32.88% | 5.18 28.45% | |
fixed asset turnover | 3.02 - | 3.14 3.78% | 2.92 7.10% | 3.20 9.64% | 3.58 12.11% | 3.47 3.22% | 2.92 15.81% | 2.88 1.36% | 3.37 16.97% | 3.49 3.69% | ||
free cash flow per share | 0.47 - | -0.44 193.80% | 0.18 140.66% | 0.88 389.95% | 1.09 24.08% | 0.67 39.10% | 0.17 74.90% | 0.76 356.06% | 1.29 68.69% | 0.95 26.42% | 0.35 62.50% | |
gross profit margin | 0.42 - | 0.46 10.45% | 0.47 1.92% | 0.49 3.71% | 0.49 0.41% | 0.49 0.67% | 0.49 0.48% | 0.49 1.52% | 0.48 1.74% | 0.53 9.82% | 0.30 44.18% | |
interest coverage | -3.33 - | 4.19 225.89% | -0.50 111.82% | 6.51 1,413.92% | 23.98 268.43% | 69.41 189.49% | 23.21 66.56% | 16.66 28.22% | 39.91 139.54% | 55.44 38.90% | ||
inventory turnover | 3.36 - | 3.61 7.51% | 2.67 26.04% | 2.79 4.38% | 3.20 14.57% | 3.01 5.91% | 2.93 2.76% | 3.20 9.49% | 2.91 9.16% | 3.09 6.08% | ||
long term debt to capitalization | 0.31 - | 0.28 9.24% | 0.15 47.84% | 0.19 31.32% | 0.17 14.09% | 0.14 15.69% | 0.24 72.56% | 0.27 12.22% | 0.17 36.69% | 0.09 47.53% | ||
net income per ebt | 1.06 - | -0.04 103.56% | 2.92 7,827.79% | 0.92 68.52% | 0.77 16.11% | 0.62 19.81% | 0.70 13.15% | 0.57 17.92% | 0.77 34.01% | 0.76 0.84% | 0.70 8.79% | |
net profit margin | -0.07 - | -0.00 97.38% | -0.04 2,285.17% | 0.03 180.53% | 0.05 61.04% | 0.06 12.02% | 0.05 16.45% | 0.03 32.71% | 0.09 154.94% | 0.10 17.45% | 0.09 13.56% | |
operating cash flow per share | 0.97 - | -0.06 105.96% | 0.51 983.65% | 1.09 112.40% | 1.49 36.30% | 1.32 11.20% | 1.26 4.84% | 1.18 6.05% | 1.90 61.49% | 1.39 27.28% | 1.09 21.39% | |
operating cycle | 223.51 - | 236.72 5.91% | 255.37 7.88% | 236.96 7.21% | 212.43 10.35% | 211.36 0.50% | 220.27 4.22% | 209.94 4.69% | 214.17 2.01% | 203.31 5.07% | ||
operating profit margin | -0.04 - | 0.05 220.31% | -0.01 110.72% | 0.04 889.80% | 0.09 101.90% | 0.10 16.28% | 0.07 27.00% | 0.06 14.87% | 0.12 82.59% | 0.14 17.83% | 0.12 8.34% | |
payables turnover | 4.37 - | 5.59 28.03% | 7.02 25.67% | 4.76 32.30% | 4.08 14.17% | 4.02 1.47% | 3.23 19.69% | 3.79 17.25% | 3.07 18.99% | 3.42 11.60% | ||
pretax profit margin | -0.06 - | 0.05 173.57% | -0.01 130.86% | 0.04 355.81% | 0.07 91.96% | 0.10 39.69% | 0.07 26.16% | 0.06 18.02% | 0.11 90.25% | 0.13 18.45% | 0.13 5.23% | |
price fair value | 0.62 - | 0.65 3.95% | 0.39 40.08% | 0.60 53.87% | 2.04 240.83% | 1.37 32.61% | 1.31 4.94% | 1.13 13.30% | 1.89 66.92% | 1.38 27.02% | ||
receivables turnover | 3.18 - | 2.69 15.32% | 3.07 14.22% | 3.44 11.94% | 3.71 8.04% | 4.05 9.15% | 3.82 5.73% | 3.80 0.52% | 4.11 8.18% | 4.29 4.31% | ||
return on assets | -0.05 - | -0.00 97.32% | -0.03 2,109.32% | 0.03 188.46% | 0.05 72.89% | 0.06 21.64% | 0.04 24.87% | 0.03 40.16% | 0.08 195.75% | 0.09 10.38% | ||
return on capital employed | -0.05 - | 0.07 222.46% | -0.01 111.74% | 0.06 824.01% | 0.12 119.48% | 0.15 22.97% | 0.10 35.41% | 0.07 27.68% | 0.17 134.61% | 0.17 4.08% | ||
return on equity | -0.13 - | -0.00 97.48% | -0.08 2,130.29% | 0.06 177.93% | 0.10 66.39% | 0.11 14.02% | 0.09 16.17% | 0.06 40.66% | 0.16 187.48% | 0.15 7.37% | ||
total debt to capitalization | 0.44 - | 0.42 3.76% | 0.44 4.14% | 0.33 24.44% | 0.29 11.71% | 0.24 18.84% | 0.33 40.65% | 0.37 10.05% | 0.27 25.20% | 0.18 33.21% |
All numbers in (except ratios and percentages)