GN
COM:GN
GN Group
- Stock
Last Close
131.05
22/11 15:59
Market Cap
27.22B
Beta: -
Volume Today
279.07K
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 | 0.76 - | 0.72 5.29% | 0.75 4.79% | 0.67 10.37% | 0.82 21.16% | 0.81 0.22% | 0.75 7.51% | 0.81 6.97% | 0.67 16.92% | 0.61 8.79% | 0.59 3.20% | |
cash conversion cycle | -15.69 - | 2.99 119.08% | -1.22 140.63% | 8.20 774.05% | -34.80 524.42% | 1.63 104.68% | 18.13 1,013.10% | 28.72 58.39% | 34.37 19.69% | 74.95 118.03% | 145.39 93.98% | |
cash per share | -3.00 - | -5.36 78.48% | -5.34 0.43% | -10.72 100.75% | -2.20 79.46% | -2.07 6.19% | 5.51 366.59% | 5.71 3.78% | 39.58 592.60% | 7.75 80.43% | 5.50 28.97% | |
company equity multiplier | 1.68 - | 1.81 7.34% | 1.94 7.42% | 2.28 17.79% | 2.45 7.45% | 2.55 4.09% | 3.44 34.69% | 3.22 6.36% | 3.78 17.36% | 4.50 18.97% | 3.20 28.95% | |
days of inventory outstanding | 79.38 - | 80.19 1.01% | 79.61 0.71% | 80.30 0.86% | 72.55 9.65% | 86.16 18.76% | 95.49 10.83% | 102.18 7.01% | 100.24 1.90% | 134.31 33.99% | 105.70 21.30% | |
days of payables outstanding | 95.07 - | 77.19 18.81% | 80.83 4.71% | 72.10 10.80% | 107.35 48.88% | 84.53 21.26% | 77.36 8.48% | 73.46 5.03% | 65.87 10.34% | 59.36 9.88% | 68.39 15.20% | |
days of sales outstanding | 108.07 - | |||||||||||
dividend yield | 0.00 - | 0.01 69.20% | 0.01 15.12% | 0.01 5.25% | 0.01 15.97% | 0.00 14.76% | 0.00 11.87% | 0.00 31.42% | 0.00 19.08% | 0.01 187.07% | 0.00 87.11% | |
ebit per revenue | 0.16 - | 0.16 1.11% | 0.15 10.83% | 0.17 15.06% | 0.16 2.69% | 0.17 4.17% | 0.16 5.97% | 0.12 24.02% | 0.15 25.60% | 0.06 60.87% | 0.05 19.33% | |
ebt per ebit | 0.92 - | 0.93 2.06% | 0.90 4.16% | 0.97 7.86% | 0.97 0.01% | 0.89 7.37% | 0.96 6.86% | 0.99 3.69% | 0.95 4.37% | 0.65 31.12% | 0.39 39.51% | |
effective tax rate | 0.28 - | 0.29 2.81% | 0.26 9.19% | 0.22 15.72% | 0.25 14.67% | 0.22 11.99% | 0.23 4.06% | 0.21 8.53% | 0.21 0.46% | 0.21 0.94% | 0.22 5.00% | |
enterprise value multiple | 16.01 - | 13.91 13.12% | 11.04 20.61% | 11.72 6.18% | 13.59 15.91% | 15.52 14.22% | 14.41 7.16% | 23.57 63.60% | 15.86 32.73% | 12.70 19.92% | 15.94 25.49% | |
fixed asset turnover | 14.60 - | 15.55 6.48% | 15.74 1.20% | 17.03 8.21% | 19.72 15.81% | 20.64 4.63% | 11.69 43.37% | 12.72 8.88% | 12.13 4.63% | 14.89 22.71% | 17.49 17.46% | |
free cash flow per share | 1.86 - | 4.35 134.54% | 4.17 4.26% | 7.30 75.19% | 8.67 18.79% | 10.05 15.93% | 9.64 4.13% | 16.40 70.25% | 4.56 72.17% | -8.14 278.42% | 8.68 206.62% | |
gross profit margin | 0.60 - | 0.62 3.14% | 0.61 1.74% | 0.62 2.82% | 0.63 0.40% | 0.62 1.12% | 0.60 2.71% | 0.54 10.01% | 0.55 1.42% | 0.49 11.21% | 0.49 1.02% | |
interest coverage | 48.61 - | 32.30 33.56% | 21.40 33.73% | 24.49 14.43% | 26.41 7.82% | 32.07 21.45% | 18.04 43.76% | 23.93 32.66% | 26.34 10.09% | 5.97 77.32% | 2.67 55.37% | |
inventory turnover | 4.60 - | 4.55 1.00% | 4.58 0.72% | 4.55 0.86% | 5.03 10.68% | 4.24 15.79% | 3.82 9.77% | 3.57 6.55% | 3.64 1.94% | 2.72 25.37% | 3.45 27.07% | |
long term debt to capitalization | 0.19 - | 0.23 22.81% | 0.28 24.90% | 0.39 35.32% | 0.42 9.73% | 0.43 1.59% | 0.54 25.72% | 0.51 5.60% | 0.61 19.95% | 0.60 2.23% | 0.28 53.11% | |
net income per ebt | 0.72 - | 0.71 1.10% | 0.74 3.74% | 0.74 0.45% | 0.79 6.22% | 0.77 1.76% | 0.76 1.64% | 0.78 2.19% | 0.77 0.44% | 0.70 8.85% | 0.66 5.69% | |
net profit margin | 0.11 - | 0.11 0.18% | 0.10 11.34% | 0.12 24.66% | 0.12 3.36% | 0.12 5.20% | 0.12 1.16% | 0.09 19.49% | 0.11 19.58% | 0.03 75.43% | 0.01 53.99% | |
operating cash flow per share | 5.49 - | 8.34 51.79% | 9.29 11.45% | 12.19 31.11% | 13.56 11.31% | 15.45 13.91% | 16.88 9.25% | 24.89 47.47% | 16.40 34.13% | 4.91 70.08% | 18.99 287.23% | |
operating cycle | 79.38 - | 80.19 1.01% | 79.61 0.71% | 80.30 0.86% | 72.55 9.65% | 86.16 18.76% | 95.49 10.83% | 102.18 7.01% | 100.24 1.90% | 134.31 33.99% | 213.77 59.16% | |
operating profit margin | 0.16 - | 0.16 1.11% | 0.15 10.83% | 0.17 15.06% | 0.16 2.69% | 0.17 4.17% | 0.16 5.97% | 0.12 24.02% | 0.15 25.60% | 0.06 60.87% | 0.05 19.33% | |
payables turnover | 3.84 - | 4.73 23.16% | 4.52 4.50% | 5.06 12.10% | 3.40 32.83% | 4.32 26.99% | 4.72 9.27% | 4.97 5.30% | 5.54 11.53% | 6.15 10.96% | 5.34 13.19% | |
pretax profit margin | 0.15 - | 0.15 0.93% | 0.13 14.54% | 0.16 24.10% | 0.16 2.69% | 0.15 3.51% | 0.15 0.48% | 0.12 21.22% | 0.14 20.11% | 0.04 73.05% | 0.02 51.21% | |
price fair value | 4.18 - | 3.86 7.58% | 3.39 12.12% | 3.85 13.58% | 5.82 51.10% | 6.73 15.58% | 8.45 25.60% | 12.12 43.45% | 8.51 29.82% | 3.00 64.70% | 2.54 15.34% | |
receivables turnover | 3.38 - | |||||||||||
return on assets | 0.08 - | 0.08 5.46% | 0.07 7.09% | 0.08 11.74% | 0.10 25.23% | 0.10 5.41% | 0.09 8.58% | 0.08 13.89% | 0.07 0.66% | 0.02 77.59% | 0.01 55.46% | |
return on capital employed | 0.15 - | 0.15 3.96% | 0.14 6.77% | 0.14 2.02% | 0.17 21.22% | 0.18 7.35% | 0.17 5.34% | 0.14 18.22% | 0.14 1.38% | 0.06 57.20% | 0.06 1.68% | |
return on equity | 0.14 - | 0.14 1.48% | 0.14 0.20% | 0.18 31.61% | 0.25 34.56% | 0.24 1.54% | 0.30 23.13% | 0.24 19.36% | 0.28 16.59% | 0.08 73.34% | 0.02 68.35% | |
total debt to capitalization | 0.19 - | 0.24 21.88% | 0.29 22.80% | 0.39 34.65% | 0.43 9.64% | 0.43 1.14% | 0.59 37.12% | 0.53 10.33% | 0.65 22.48% | 0.71 8.47% | 0.58 17.06% |
All numbers in (except ratios and percentages)