COM:GK-SOFTWARE
GK Software
- Stock
Last Close
206.00
01/08 15:36
Market Cap
468.24M
Beta: -
Volume Today
1.96K
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 | 0.90 - | 1.01 12.59% | 0.94 7.77% | 1.09 16.81% | 0.86 21.44% | 0.97 12.53% | 1.01 4.61% | 1.06 5.06% | 0.91 14.56% | 0.91 0.54% | 1.11 21.82% | |
cash conversion cycle | 0.96 - | -5.19 640.65% | -3.36 35.25% | -6.69 99.02% | -5.34 20.06% | -8.96 67.71% | -8.95 0.17% | -14.81 65.51% | -23.41 58.07% | -20.90 10.71% | 105.78 606.07% | |
cash per share | 8.20 - | 6.26 23.66% | 4.98 20.49% | 4.47 10.10% | 16.73 273.97% | 6.41 61.70% | 4.27 33.41% | 4.68 9.65% | 21.70 363.86% | 28.34 30.62% | 18.77 33.76% | |
company equity multiplier | 1.43 - | 1.46 2.35% | 2.34 60.00% | 2.26 3.28% | 2.84 25.32% | 2.84 0.07% | 2.77 2.46% | 2.31 16.63% | 1.74 24.49% | 1.75 0.24% | 1.71 2.12% | |
days of inventory outstanding | 12.99 - | 12.68 2.39% | 12.74 0.52% | 7.84 38.49% | 6.26 20.09% | 2.32 62.98% | 1.80 22.36% | 0.75 58.35% | 0.32 57.07% | 0.33 3.41% | 3.60 981.51% | |
days of payables outstanding | 12.03 - | 17.86 48.53% | 16.10 9.87% | 14.52 9.80% | 11.61 20.08% | 11.28 2.81% | 10.75 4.73% | 15.56 44.77% | 23.73 52.52% | 21.23 10.51% | 12.37 41.77% | |
days of sales outstanding | 114.55 - | |||||||||||
dividend yield | 0.01 - | 0.00 - | ||||||||||
ebit per revenue | 0.03 - | -0.07 324.71% | -0.02 69.76% | 0.05 350.36% | 0.05 8.30% | 0.01 72.77% | 0.05 208.34% | 0.09 95.68% | 0.10 14.15% | 0.11 7.87% | -0.05 141.61% | |
ebt per ebit | 0.91 - | 0.99 8.73% | 1.08 9.45% | 0.88 19.25% | 0.87 0.73% | 0.11 87.67% | 0.23 117.67% | 0.86 269.98% | 1.23 42.47% | 1.01 18.01% | 0.62 38.16% | |
effective tax rate | 0.34 - | 0.37 9.15% | -0.08 122.66% | 0.18 313.97% | 0.11 42.06% | -4.40 4,286.47% | 3.55 180.63% | 0.31 91.24% | 0.19 38.26% | 0.33 71.20% | -0.05 114.56% | |
enterprise value multiple | 21.48 - | 296.79 1,281.95% | 32.21 89.15% | 15.35 52.33% | 33.45 117.86% | 22.21 33.61% | 12.47 43.83% | 10.74 13.88% | 14.53 35.24% | 11.15 23.28% | -6.10K 54,805.88% | |
fixed asset turnover | 8.98 - | 9.12 1.61% | 11.02 20.85% | 8.80 20.22% | 6.46 26.61% | 4.72 26.81% | 4.46 5.66% | 4.91 10.26% | 4.55 7.40% | 5.04 10.83% | 4.23 16.22% | |
free cash flow per share | 0.35 - | -1.15 429.51% | 0.19 116.13% | -0.80 531.62% | 3.71 563.10% | -9.19 347.52% | -1.97 78.57% | 7.37 474.25% | 9.40 27.63% | 8.82 6.18% | -6.89 178.13% | |
gross profit margin | 0.32 - | 0.26 17.37% | 0.25 4.20% | 0.30 18.00% | 0.37 24.02% | 0.29 22.10% | 0.27 6.47% | 0.28 5.25% | 0.39 38.75% | 0.42 5.72% | 0.22 46.27% | |
interest coverage | 5.70 - | -23.95 520.10% | -3.94 83.53% | 6.19 256.89% | 6.35 2.65% | 1.02 83.92% | 2.33 127.99% | 6.44 176.44% | 90.44 1,305.31% | 130.07 43.82% | -7.54 105.79% | |
inventory turnover | 28.11 - | 28.80 2.45% | 28.65 0.51% | 46.57 62.57% | 58.28 25.14% | 157.46 170.15% | 202.80 28.79% | 486.96 140.12% | 1.13K 132.93% | 1.10K 3.29% | 101.42 90.75% | |
long term debt to capitalization | 0.03 - | 0.03 12.64% | 0.29 1,001.44% | 0.22 22.52% | 0.37 67.02% | 0.37 1.07% | 0.39 6.40% | 0.35 10.94% | 0.10 72.12% | 0.17 72.94% | 0.10 40.96% | |
net income per ebt | 0.66 - | 0.63 4.77% | 1.08 73.26% | 0.82 24.53% | 0.89 9.27% | 5.41 504.70% | -2.55 147.06% | 0.68 126.83% | 0.80 17.05% | 0.67 16.74% | 1.06 59.08% | |
net profit margin | 0.02 - | -0.04 332.68% | -0.02 42.65% | 0.04 252.58% | 0.04 17.48% | 0.01 79.70% | -0.03 415.87% | 0.05 294.28% | 0.10 90.35% | 0.07 26.36% | -0.03 140.94% | |
operating cash flow per share | 1.02 - | -0.21 120.35% | 1.16 659.34% | 1.96 68.44% | 8.00 308.72% | -2.95 136.90% | -0.11 96.31% | 8.68 8,060.48% | 10.55 21.48% | 11.61 10.04% | -4.76 141.05% | |
operating cycle | 12.99 - | 12.68 2.39% | 12.74 0.52% | 7.84 38.49% | 6.26 20.09% | 2.32 62.98% | 1.80 22.36% | 0.75 58.35% | 0.32 57.07% | 0.33 3.41% | 118.15 35,404.99% | |
operating profit margin | 0.03 - | -0.07 324.71% | -0.02 69.76% | 0.05 350.36% | 0.05 8.30% | 0.01 72.77% | 0.05 208.34% | 0.09 95.68% | 0.10 14.15% | 0.11 7.87% | -0.05 141.61% | |
payables turnover | 30.35 - | 20.43 32.67% | 22.67 10.95% | 25.13 10.86% | 31.45 25.12% | 32.36 2.89% | 33.96 4.96% | 23.46 30.92% | 15.38 34.44% | 17.19 11.75% | 29.52 71.72% | |
pretax profit margin | 0.03 - | -0.07 344.32% | -0.02 66.90% | 0.04 302.16% | 0.05 7.52% | 0.00 96.64% | 0.01 571.16% | 0.08 623.98% | 0.13 62.63% | 0.11 11.56% | -0.03 125.73% | |
price fair value | 2.71 - | 2.15 20.64% | 2.41 12.10% | 3.58 48.67% | 5.80 61.92% | 3.36 41.99% | 3.42 1.84% | 4.25 24.22% | 4.26 0.06% | 3.12 26.60% | 5.35 71.30% | |
receivables turnover | 3.19 - | |||||||||||
return on assets | 0.02 - | -0.04 361.98% | -0.02 47.11% | 0.04 278.22% | 0.04 7.71% | 0.01 77.15% | -0.03 430.42% | 0.06 304.11% | 0.09 62.63% | 0.07 25.96% | -0.03 149.87% | |
return on capital employed | 0.03 - | -0.09 350.20% | -0.03 66.59% | 0.08 398.12% | 0.07 13.82% | 0.02 68.16% | 0.07 202.95% | 0.13 84.23% | 0.13 3.66% | 0.14 0.61% | -0.07 152.32% | |
return on equity | 0.02 - | -0.06 368.14% | -0.05 15.38% | 0.09 272.37% | 0.10 15.65% | 0.02 77.14% | -0.08 422.29% | 0.13 270.16% | 0.16 22.81% | 0.12 25.79% | -0.06 148.81% | |
total debt to capitalization | 0.06 - | 0.04 44.29% | 0.34 843.67% | 0.32 5.62% | 0.46 45.35% | 0.47 1.78% | 0.51 8.26% | 0.41 19.70% | 0.25 39.96% | 0.21 16.14% | 0.14 30.06% |
All numbers in (except ratios and percentages)