GOG
COM:GO-AHEAD
The Go-Ahead Group
- Stock
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1,546.00
07/10 15:29
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.28 - | 2.26 0.99% | 2.13 5.61% | 2.15 0.94% | 2.03 5.84% | 2.11 4.26% | 1.72 18.75% | 1.92 11.67% | |
cash conversion cycle | -48.74 - | -58.50 20.04% | -105.69 80.66% | -111.71 5.69% | -100.72 9.83% | -56.47 43.94% | -30.41 46.15% | -24.06 20.87% | |
cash per share | 6.58 - | 14.08 114.10% | 14.83 5.33% | 13.76 7.20% | 12.95 5.86% | 3.39 73.80% | 2.21 34.91% | 2.02 8.51% | |
company equity multiplier | 23.36 - | 21.79 6.70% | 9.21 57.73% | 8.00 13.14% | 5.93 25.86% | 5.81 2.07% | 9.80 68.68% | 16.10 64.26% | |
days of inventory outstanding | 7.62 - | 7.99 4.93% | 7.94 0.72% | 8.54 7.65% | 6.78 20.61% | 6.98 2.83% | 5.47 21.57% | 4.67 14.66% | |
days of payables outstanding | 56.36 - | 66.50 17.99% | 113.63 70.88% | 120.25 5.83% | 107.51 10.60% | 63.44 40.99% | 35.88 43.44% | 28.73 19.92% | |
days of sales outstanding | |||||||||
dividend yield | 0.05 - | 0.06 5.61% | 0.06 7.27% | 0.06 6.21% | 0.07 4.65% | 0.07 0.06% | 0.05 29.47% | ||
ebit per revenue | 0.04 - | 0.03 5.99% | 0.04 2.41% | 0.04 22.86% | 0.04 14.55% | 0.03 13.28% | 0.02 36.23% | 0.03 46.50% | |
ebt per ebit | 0.92 - | 0.71 22.85% | 0.84 18.44% | 0.91 7.73% | 1.14 25.34% | 0.80 30.20% | -0.00 100.32% | -0.06 2,162.11% | |
effective tax rate | 0.15 - | 0.25 65.30% | 0.19 24.80% | 0.18 0.23% | 0.25 35.09% | 0.23 9.63% | -59.50 26,453.88% | -4.90 91.77% | |
enterprise value multiple | 4.14 - | 2.22 46.46% | 2.04 7.97% | 2.18 6.86% | 2.24 2.94% | 5.28 135.30% | 3.41 35.44% | 2.21 35.21% | |
fixed asset turnover | 5.89 - | 7.35 24.74% | 6.80 7.49% | 6.05 11.00% | 5.51 9.02% | 6.02 9.38% | 3.15 47.70% | 4.51 43.32% | |
free cash flow per share | 0.75 - | 6.85 814.88% | 2.27 66.81% | -0.07 102.87% | 0.33 602.91% | 2.95 798.73% | 8.71 195.26% | 14.34 64.63% | |
gross profit margin | 0.72 - | 0.75 3.09% | 0.75 0.51% | 0.77 2.46% | 0.76 0.57% | 0.77 0.70% | 0.66 13.81% | 0.62 5.80% | |
interest coverage | 4.98 - | 5.39 8.03% | 5.68 5.52% | 9.52 67.51% | 7.65 19.61% | 10.24 33.86% | 3.09 69.88% | 6.01 94.79% | |
inventory turnover | 47.91 - | 45.66 4.70% | 45.99 0.72% | 42.72 7.11% | 53.81 25.96% | 52.33 2.75% | 66.72 27.50% | 78.17 17.18% | |
long term debt to capitalization | 0.86 - | 0.83 4.30% | 0.65 21.79% | 0.44 32.19% | 0.58 31.99% | 0.57 1.97% | 0.70 23.10% | 0.77 9.81% | |
net income per ebt | 0.77 - | 0.66 13.95% | 0.70 5.29% | 0.65 6.74% | 0.61 6.21% | 0.61 0.76% | 143 23,490.14% | 6.67 95.34% | |
net profit margin | 0.03 - | 0.02 37.59% | 0.02 27.72% | 0.03 23.43% | 0.03 0.45% | 0.02 39.93% | -0.01 147.50% | -0.01 54.49% | |
operating cash flow per share | 4.01 - | 9.58 138.81% | 4.94 48.40% | 3.36 32.05% | 3.78 12.48% | 5.20 37.74% | 10.94 110.17% | 15.75 44.03% | |
operating cycle | 7.62 - | 7.99 4.93% | 7.94 0.72% | 8.54 7.65% | 6.78 20.61% | 6.98 2.83% | 5.47 21.57% | 4.67 14.66% | |
operating profit margin | 0.04 - | 0.03 5.99% | 0.04 2.41% | 0.04 22.86% | 0.04 14.55% | 0.03 13.28% | 0.02 36.23% | 0.03 46.50% | |
payables turnover | 6.48 - | 5.49 15.25% | 3.21 41.48% | 3.04 5.51% | 3.40 11.86% | 5.75 69.45% | 10.17 76.81% | 12.70 24.88% | |
pretax profit margin | 0.03 - | 0.02 27.47% | 0.03 21.30% | 0.04 32.36% | 0.04 7.11% | 0.03 39.47% | -0.00 100.20% | -0.00 3,213.90% | |
price fair value | 13.08 - | 10.17 22.25% | 3.89 61.80% | 3.29 15.44% | 2.31 29.71% | 2.15 7.10% | 2.87 33.88% | 5.06 76.16% | |
receivables turnover | |||||||||
return on assets | 0.06 - | 0.04 38.21% | 0.04 20.55% | 0.06 24.59% | 0.05 5.42% | 0.03 37.37% | -0.01 138.59% | -0.02 72.53% | |
return on capital employed | 0.18 - | 0.20 12.23% | 0.18 9.77% | 0.29 57.37% | 0.15 47.74% | 0.14 10.28% | 0.08 39.70% | 0.16 90.07% | |
return on equity | 1.39 - | 0.80 42.35% | 0.41 49.04% | 0.44 8.23% | 0.31 29.88% | 0.19 38.66% | -0.12 165.10% | -0.35 183.39% | |
total debt to capitalization | 0.86 - | 0.83 4.46% | 0.65 21.76% | 0.64 0.97% | 0.58 8.82% | 0.57 2.08% | 0.82 43.61% | 0.84 2.77% |
All numbers in (except ratios and percentages)