COM:GENTRACK
Gentrack
- Stock
Last Close
10.90
25/11 04:00
Market Cap
1.10B
Beta: -
Volume Today
12.47K
Avg: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.23 95.60% | 0.13 43.33% | 0.14 - | 0.28 100% | 0.16 42.70% | 0.17 - | 0.35 100% | 0.17 50.73% | 0.34 100% | 0.19 44.08% | 0.38 100% | |||||||||
cash conversion cycle | 49.79 - | 29.99 39.76% | 59.56 98.59% | 71.23 - | 39.33 44.79% | 67.55 71.76% | 56.05 - | 30.90 44.87% | 63.65 105.98% | 36.11 43.27% | 65.15 80.44% | 32.12 50.70% | |||||||||
cash per share | 0.25 - | 0.25 0.01% | 0.24 5.93% | 0.17 - | 0.17 2.66% | 0.27 65.69% | 0.37 - | 0.41 11.28% | 0.50 20.22% | 0.75 51.16% | 0.37 51.07% | 0.38 3.84% | |||||||||
company equity multiplier | 1.19 - | 1.24 4.02% | 1.70 36.70% | 1.19 29.92% | 1.22 2.71% | 1.30 6.25% | 1.32 1.81% | 1.32 0% | 1.29 2.81% | 1.29 0% | 1.30 1.29% | 1.30 0% | 1.33 2.43% | 1.33 0% | 1.41 5.62% | 1.41 0% | 1.38 2.35% | 1.38 0% | 1.35 1.83% | 1.35 0% | |
days of inventory outstanding | 1.43 - | 0.69 52.09% | 1.35 96.89% | 1.20 - | 0.59 51.14% | 1.16 98.10% | 0.84 - | 0.43 48.92% | 0.96 122.40% | 0.49 48.71% | 2.05 317.02% | 1.07 47.84% | |||||||||
days of payables outstanding | 19.82 - | 9.50 52.09% | 7.20 24.15% | 14.09 - | 6.88 51.14% | 4.81 30.16% | 18.47 - | 9.43 48.92% | 8.04 14.78% | 4.12 48.71% | 23.32 465.60% | 12.16 47.84% | |||||||||
days of sales outstanding | 68.17 - | 38.80 43.08% | 65.41 68.59% | 84.12 - | 45.62 45.76% | 71.19 56.04% | 73.68 - | 39.90 45.84% | 70.73 77.25% | 39.74 43.81% | 86.42 117.46% | 43.21 50% | |||||||||
dividend yield | |||||||||||||||||||||
ebit per revenue | 0.03 - | 0.04 18.99% | 0.01 86.46% | -0.07 - | -0.04 47.36% | 0.02 160.92% | 0.14 - | 0.17 19.54% | 0.03 80.72% | 0.07 103.29% | 0.08 17.02% | 0.11 38.59% | |||||||||
ebt per ebit | 0.15 - | 0.13 14.07% | 19.35 14,614.86% | 1.34 - | 2.55 89.96% | 1.35 47.13% | 0.95 - | 0.80 16.34% | 1.29 62.05% | 0.64 50.81% | 1.04 63.90% | 0.78 25.28% | |||||||||
effective tax rate | 5.60 - | 5.60 0% | 0.19 96.59% | -0.03 - | -0.03 0% | 0.13 579.26% | 0.31 - | 0.31 0% | 0.40 29.80% | 0.40 0% | 0.36 11.50% | 0.34 3.43% | |||||||||
enterprise value multiple | 40.53 - | 19.57 51.73% | 215.75 1,002.63% | 338.65 - | 54.45 83.92% | 48.30 11.29% | 30.37 - | 14.26 53.03% | 143.72 907.66% | 45.21 68.54% | 110.57 144.57% | 55.29 49.99% | |||||||||
fixed asset turnover | 2.13 - | 4.17 95.60% | 2.53 39.40% | 2.75 - | 5.49 100% | 3.22 41.45% | 2.57 - | 5.15 100% | 2.72 47.17% | 5.44 100% | 3.40 37.43% | 6.81 100% | |||||||||
free cash flow per share | 0.04 - | 0.07 97.25% | 0.03 59.16% | -0.04 - | -0.08 108.75% | 0.06 177.98% | 0.07 - | 0.16 121.65% | 0.04 75.21% | 0.08 94.86% | 0.02 78.38% | 0.04 127.30% | |||||||||
gross profit margin | 0.14 - | 0.09 39.79% | 0.12 37.60% | 0.03 - | 0.01 67.31% | 0.12 964.21% | 0.20 - | 0.22 8.25% | 0.11 52.24% | 0.13 21.38% | 0.12 5.34% | 0.16 30.10% | |||||||||
interest coverage | 19.78 - | 7.69 - | 15.26 - | ||||||||||||||||||
inventory turnover | 62.81 - | 131.12 108.74% | 66.59 49.21% | 74.95 - | 153.39 104.66% | 77.43 49.52% | 106.61 - | 208.73 95.79% | 93.86 55.04% | 183 94.98% | 43.88 76.02% | 84.14 91.73% | |||||||||
long term debt to capitalization | 0.28 - | 0.00 - | 0.07 3,064.90% | 0.07 6.49% | 0.07 0% | 0.06 4.27% | 0.06 0% | 0.06 0.84% | 0.06 0% | 0.07 - | 0.08 - | 0.07 12.41% | |||||||||
net income per ebt | -4.60 - | -4.60 0% | 0.81 117.60% | 1.03 - | 1.03 0% | 1.13 10.21% | 0.69 - | 0.69 0% | 0.60 13.34% | 0.60 0% | 0.64 7.71% | 0.62 3.43% | |||||||||
net profit margin | -0.02 - | -0.02 2.25% | 0.08 450.74% | -0.10 - | -0.10 0% | 0.04 135.50% | 0.09 - | 0.09 0% | 0.03 72.92% | 0.03 0% | 0.05 106.59% | 0.05 0.00% | |||||||||
operating cash flow per share | 0.04 - | 0.07 97.33% | 0.03 57.18% | -0.04 - | -0.08 109.43% | 0.07 185.75% | 0.08 - | 0.17 121.71% | 0.04 74.02% | 0.09 94.78% | 0.02 77.82% | 0.04 124.81% | |||||||||
operating cycle | 69.61 - | 39.49 43.27% | 66.77 69.08% | 85.32 - | 46.21 45.84% | 72.35 56.57% | 74.52 - | 40.33 45.88% | 71.69 77.73% | 40.23 43.88% | 88.47 119.90% | 44.28 49.95% | |||||||||
operating profit margin | 0.03 - | 0.04 18.99% | 0.01 86.46% | -0.07 - | -0.04 47.36% | 0.02 160.92% | 0.14 - | 0.17 19.54% | 0.03 80.72% | 0.07 103.29% | 0.08 17.02% | 0.11 38.59% | |||||||||
payables turnover | 4.54 - | 9.48 108.74% | 12.50 31.85% | 6.39 - | 13.07 104.66% | 18.72 43.19% | 4.87 - | 9.54 95.79% | 11.20 17.35% | 21.83 94.98% | 3.86 82.32% | 7.40 91.73% | |||||||||
pretax profit margin | 0.00 - | 0.00 2.25% | 0.10 1,892.29% | -0.10 - | -0.10 0% | 0.03 132.21% | 0.14 - | 0.14 0% | 0.04 68.76% | 0.04 0% | 0.08 91.80% | 0.08 3.55% | |||||||||
price fair value | 0.93 - | 0.92 1.31% | 1.38 50.12% | 1.32 - | 1.14 13.41% | 0.87 23.45% | 1.66 - | 1.66 0.16% | 2.29 37.90% | 2.69 17.49% | 3.59 33.40% | 4.43 23.65% | |||||||||
receivables turnover | 1.32 - | 2.32 75.70% | 1.38 40.68% | 1.07 - | 1.97 84.38% | 1.26 35.91% | 1.22 - | 2.26 84.64% | 1.27 43.58% | 2.26 77.97% | 1.04 54.01% | 2.08 100% | |||||||||
return on assets | -0.00 - | -0.01 100% | 0.01 298.75% | -0.01 - | -0.03 100% | 0.01 120.34% | 0.02 - | 0.03 100% | 0.00 86.66% | 0.01 100% | 0.01 15.52% | 0.02 100.00% | |||||||||
return on capital employed | 0.00 - | 0.01 132.75% | 0.00 92.40% | -0.01 - | -0.01 5.28% | 0.00 136.02% | 0.03 - | 0.07 139.08% | 0.01 90.61% | 0.03 306.58% | 0.02 34.95% | 0.05 177.19% | |||||||||
return on equity | -0.00 - | -0.01 100% | 0.01 293.17% | -0.02 - | -0.04 100% | 0.01 120.84% | 0.02 - | 0.05 100% | 0.01 86.97% | 0.01 100% | 0.01 13.41% | 0.03 100.00% | |||||||||
total debt to capitalization | 0.03 - | 0.03 2.90% | 0.31 873.68% | 0.04 86.33% | 0.02 48.59% | 0.10 350.17% | 0.08 18.60% | 0.09 14.00% | 0.06 30.03% | 0.07 11.43% | 0.06 11.01% | 0.07 15.83% | 0.08 - | 0.01 - | 0.09 - | 0.07 23.10% | 0.01 83.62% |
All numbers in NZD (except ratios and percentages)