COM:GLOBALINVACOM
Global Invacom Group
- Stock
Last Close
3.00
01/11 09:44
Market Cap
76.04K
Beta: -
Volume Today
7.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.46 - | 1.55 6.01% | 1.44 6.77% | 1.52 5.61% | 1.39 8.44% | 1.30 6.78% | 1.59 22.45% | 1.35 15.20% | 1.06 21.51% | 1.29 22.13% | |
cash conversion cycle | 40.61 - | 44.62 9.87% | 29.66 33.54% | 44.11 48.73% | 67.07 52.06% | 46.02 31.38% | 42.61 7.42% | 67.51 58.45% | 62.42 7.54% | 79.10 26.73% | |
cash per share | 0.05 - | 0.08 57.84% | 0.03 59.85% | 0.03 13.36% | 0.03 10.01% | 0.03 17.18% | 0.03 6.34% | 0.04 26.49% | 0.04 4.45% | 0.03 14.18% | |
company equity multiplier | 1.77 - | 1.44 18.51% | 1.64 13.90% | 1.60 2.79% | 1.50 6.38% | 1.66 11.10% | 1.92 15.36% | 1.63 15.16% | 1.64 1.09% | 1.67 1.78% | |
days of inventory outstanding | 108.95 - | 96.33 11.58% | 97.58 1.30% | 103.94 6.52% | 115.75 11.37% | 118.87 2.70% | 85.25 28.29% | 126.53 48.43% | 142.50 12.62% | 140.63 1.31% | |
days of payables outstanding | 68.34 - | 51.71 24.33% | 67.92 31.35% | 59.83 11.91% | 48.68 18.63% | 72.85 49.64% | 42.64 41.47% | 59.03 38.42% | 80.08 35.68% | 61.53 23.17% | |
days of sales outstanding | |||||||||||
dividend yield | 0.01 - | 0.03 130.54% | |||||||||
ebit per revenue | 0.08 - | 0.04 48.97% | -0.01 120.04% | -0.01 31.53% | 0.02 326.33% | 0.02 34.76% | -0.08 634.39% | 0.04 144.50% | 0.01 84.22% | -0.16 2,815.59% | |
ebt per ebit | 1.00 - | 1.01 0.52% | 1.23 21.61% | 1.13 7.75% | 1.31 16.08% | 1.07 18.30% | 1.10 2.55% | 0.80 26.95% | -0.06 107.09% | 1.04 1,924.88% | |
effective tax rate | 0.13 - | 0.07 44.06% | 0.13 71.17% | -0.75 685.57% | 0.20 126.99% | 0.26 29.86% | 0.02 92.27% | 0.16 714.07% | 20.93 12,595.31% | -0.08 100.37% | |
enterprise value multiple | 7.62 - | 7.81 2.47% | 28.44 264.27% | 13.22 53.52% | 3.88 70.66% | 3.49 10.02% | -7.78 322.81% | 3.22 141.46% | 4.93 52.88% | -2.77 156.11% | |
fixed asset turnover | 10.72 - | 12.10 12.93% | 9.29 23.24% | 9.66 3.99% | 9.34 3.36% | 9.70 3.91% | 7.56 22.05% | 6.54 13.47% | 6.59 0.74% | 7.47 13.39% | |
free cash flow per share | 0.02 - | 0.02 5.75% | -0.01 136.27% | 0.00 182.64% | -0.01 313.47% | 0.01 179.92% | 0.03 225.48% | 0.03 27.50% | -0.01 117.27% | 0.00 142.94% | |
gross profit margin | 0.25 - | 0.24 6.06% | 0.19 18.64% | 0.20 6.01% | 0.21 2.27% | 0.21 1.49% | 0.18 13.13% | 0.25 39.41% | 0.20 19.61% | 0.18 8.06% | |
interest coverage | 1.32K - | 364.33 72.40% | -4.12 101.13% | -2.39 41.95% | 5.82 343.61% | 3.71 36.32% | -9.95 368.24% | 5.10 151.28% | 0.95 81.45% | -24.59 2,699.44% | |
inventory turnover | 3.35 - | 3.79 13.10% | 3.74 1.28% | 3.51 6.12% | 3.15 10.21% | 3.07 2.63% | 4.28 39.44% | 2.88 32.63% | 2.56 11.21% | 2.60 1.33% | |
long term debt to capitalization | 0.12 - | 0.09 21.27% | 0.06 34.64% | 0.05 25.77% | |||||||
net income per ebt | 0.87 - | 0.93 6.78% | 0.87 5.73% | 1.75 100.28% | 0.80 54.31% | 0.74 7.54% | 0.98 32.74% | 0.84 14.60% | -20.04 2,494.47% | 1.08 105.38% | |
net profit margin | 0.07 - | 0.04 45.23% | -0.01 122.97% | -0.02 143.01% | 0.03 220.04% | 0.01 50.72% | -0.09 827.40% | 0.03 127.76% | 0.01 73.20% | -0.18 2,766.69% | |
operating cash flow per share | 0.03 - | 0.03 14.28% | -0.00 106.32% | 0.01 701.42% | -0.00 127.23% | 0.01 532.38% | 0.04 188.42% | 0.04 5.39% | -0.00 105.23% | 0.00 315.46% | |
operating cycle | 108.95 - | 96.33 11.58% | 97.58 1.30% | 103.94 6.52% | 115.75 11.37% | 118.87 2.70% | 85.25 28.29% | 126.53 48.43% | 142.50 12.62% | 140.63 1.31% | |
operating profit margin | 0.08 - | 0.04 48.97% | -0.01 120.04% | -0.01 31.53% | 0.02 326.33% | 0.02 34.76% | -0.08 634.39% | 0.04 144.50% | 0.01 84.22% | -0.16 2,815.59% | |
payables turnover | 5.34 - | 7.06 32.16% | 5.37 23.87% | 6.10 13.52% | 7.50 22.90% | 5.01 33.17% | 8.56 70.84% | 6.18 27.76% | 4.56 26.30% | 5.93 30.15% | |
pretax profit margin | 0.08 - | 0.04 48.70% | -0.01 124.37% | -0.01 21.33% | 0.03 362.73% | 0.02 46.70% | -0.09 647.99% | 0.03 132.51% | -0.00 101.12% | -0.17 49,456.23% | |
price fair value | 2.16 - | 1.35 37.63% | 0.75 44.23% | 0.49 34.13% | 0.50 1.07% | 0.32 36.58% | 0.67 110.49% | 0.47 29.02% | 0.50 6.28% | 0.68 36.11% | |
receivables turnover | |||||||||||
return on assets | 0.10 - | 0.06 41.93% | -0.01 121.42% | -0.03 156.64% | 0.04 209.91% | 0.02 54.06% | -0.15 990.67% | 0.03 123.54% | 0.01 78.97% | -0.23 3,356.85% | |
return on capital employed | 0.18 - | 0.09 50.81% | -0.02 121.04% | -0.03 33.88% | 0.05 298.91% | 0.03 32.31% | -0.23 764.14% | 0.07 132.81% | 0.01 87.05% | -0.33 3,504.73% | |
return on equity | 0.18 - | 0.08 52.68% | -0.02 124.39% | -0.05 149.47% | 0.05 202.89% | 0.03 48.96% | -0.28 1,127.51% | 0.06 119.97% | 0.01 78.74% | -0.39 3,414.75% | |
total debt to capitalization | 0.00 - | 0.09 - | 0.10 16.92% | 0.13 20.89% | 0.17 38.15% | 0.28 57.88% | 0.18 33.25% | 0.19 1.15% | 0.21 10.43% |
All numbers in GBP (except ratios and percentages)