COM:GOLIFEWARD
Lifeward
- Stock
Last Close
1.86
22/11 21:00
Market Cap
33.98M
Beta: -
Volume Today
113.88K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 13.46% | 0.02 0.25% | 0.01 34.38% | 0.01 25.74% | 0.02 88.00% | 0.01 40.05% | 0.03 167.59% | 0.02 39.25% | 0.02 13.93% | 0.06 213.11% | 0.11 71.26% | 0.10 12.17% | 0.13 37.50% | ||
cash conversion cycle | 257.51 - | 209.53 18.63% | 178.48 14.82% | 200.61 12.40% | 318.22 58.63% | 218.50 31.34% | 237.86 8.86% | 111.69 53.04% | 209.09 87.20% | 74.81 64.22% | 81.92 9.51% | 52.63 35.76% | 96.00 82.42% | 118.11 23.03% | ||
cash per share | 1.86 - | 1.39 25.24% | 1.96 40.66% | 1.41 27.81% | 1.32 6.50% | 8.82 567.26% | 8.25 6.47% | 7.71 6.62% | 1.04 86.51% | 0.98 5.98% | 0.54 44.25% | 2.41 - | 1.76 27.22% | |||
company equity multiplier | 1.08 - | 1.09 0.45% | 1.06 2.17% | 1.06 0.14% | 1.06 0.34% | 1.06 0.37% | 1.07 0.77% | 1.09 1.92% | 1.09 0.29% | 1.12 2.76% | 1.34 19.80% | 1.36 1.63% | 1.36 0.06% | 1.39 2.22% | ||
days of inventory outstanding | 516.21 - | 424.74 17.72% | 331.66 21.91% | 294.64 11.16% | 476.07 61.58% | 338.37 28.92% | 450.68 33.19% | 185.44 58.85% | 413.40 122.93% | 359.29 13.09% | 153.64 57.24% | 114.56 25.43% | 124.27 8.48% | 145.48 17.06% | ||
days of payables outstanding | 292.76 - | 264.03 9.81% | 211.37 19.95% | 136.43 35.45% | 215.79 58.17% | 169.51 21.45% | 258.23 52.33% | 116.53 54.87% | 243.23 108.72% | 336.58 38.38% | 143.85 57.26% | 102.73 28.59% | 87.74 14.59% | 98.07 11.77% | ||
days of sales outstanding | 34.06 - | 48.82 43.35% | 58.19 19.18% | 42.39 27.15% | 57.95 36.69% | 49.64 14.33% | 45.41 8.53% | 42.79 5.76% | 38.93 9.03% | 52.10 33.85% | 72.13 38.45% | 40.79 43.45% | 59.47 45.80% | 70.70 18.89% | ||
dividend yield | ||||||||||||||||
ebit per revenue | -2.30 - | -2.19 4.72% | -1.35 38.29% | -3.08 128.50% | -4.89 58.69% | -2.79 43.06% | -6.13 120.00% | -2.30 62.54% | -3.56 54.86% | -3.86 8.46% | -1.80 53.24% | -0.89 50.58% | -1.23 38.05% | -0.66 46.18% | -0.52 21.81% | |
ebt per ebit | 1.00 - | 1.00 0.15% | 1.01 1.30% | 0.99 1.70% | 1.01 1.27% | 1.01 0.44% | 1.00 0.98% | 0.99 1.40% | 0.98 0.41% | 0.89 9.20% | 0.95 6.33% | 0.93 1.76% | 0.96 3.52% | 0.97 0.34% | 0.96 0.53% | |
effective tax rate | -0.01 - | -0.00 80.73% | 0.01 281.18% | -0.01 372.66% | -0.01 37.92% | -0.01 33.25% | -0.00 18.66% | -0.08 1,496.29% | -0.01 92.69% | -0.01 63.47% | 0.05 697.72% | 0.01 75.00% | -0.00 107.01% | -0.00 21.54% | 1.04 89,429.14% | |
enterprise value multiple | -7.29 - | -4.88 33.00% | 7.67 257.19% | 2.73 64.46% | 2.17 20.31% | 4.45 104.79% | 3.26 26.78% | 4.05 24.39% | -55.00 1,456.75% | -37.57 31.70% | -40.35 7.42% | 4.96 112.28% | -4.42 189.10% | -5.36 21.33% | -61.98 1,056.68% | |
fixed asset turnover | 0.81 - | 0.98 20.25% | 1.51 55.03% | 1.07 29.56% | 0.78 27.28% | 1.53 97.58% | 1.01 33.89% | 2.11 108.52% | 0.87 58.68% | 1.04 19.74% | 1.41 34.93% | 2.20 56.40% | 1.91 13.41% | 2.67 39.78% | ||
free cash flow per share | -0.09 - | -0.07 21.86% | -0.06 19.37% | -0.04 25.30% | -0.09 120.82% | -0.41 351.18% | -0.51 24.58% | -0.44 13.55% | -0.09 80.20% | -0.06 33.00% | -0.12 111.37% | -0.89 - | -0.65 26.96% | -0.10 85.35% | ||
gross profit margin | 0.54 - | 0.51 5.76% | 0.58 14.19% | 0.26 54.18% | 0.30 14.20% | 0.48 57.07% | 0.25 47.50% | 0.31 23.82% | 0.46 50.30% | 0.43 7.20% | 0.20 54.50% | 0.35 81.06% | 0.17 52.26% | 0.34 98.64% | 0.36 7.65% | |
interest coverage | 141.89 - | 476.44 235.79% | -875.20 283.69% | -1.67K - | -197.03 - | |||||||||||
inventory turnover | 0.17 - | 0.21 21.54% | 0.27 28.07% | 0.31 12.56% | 0.19 38.11% | 0.27 40.69% | 0.20 24.92% | 0.49 143.03% | 0.22 55.14% | 0.25 15.06% | 0.59 133.86% | 0.79 34.11% | 0.72 7.81% | 0.62 14.58% | ||
long term debt to capitalization | 0.01 - | 0.01 11.46% | 0.01 42.33% | 0.00 18.63% | 0.00 17.10% | 0.01 - | 0.01 11.21% | 0.02 78.92% | 0.01 20.79% | 0.00 - | 0.00 60.32% | |||||
net income per ebt | 1.01 - | 1.00 1.19% | 0.99 0.81% | 1.01 1.95% | 1.01 0.53% | 1.01 0.29% | 1.00 0.11% | 1.08 7.13% | 1.01 6.58% | 1.01 0.35% | 1 0.90% | 0.99 1.36% | 1.00 1.48% | 1.00 0.02% | -0.04 103.89% | |
net profit margin | -2.33 - | -2.19 5.99% | -1.36 37.98% | -3.11 128.99% | -4.97 59.86% | -2.83 42.97% | -6.16 117.62% | -2.44 60.43% | -3.51 44.08% | -3.47 1.17% | -1.71 50.74% | -0.82 52.11% | -1.19 45.02% | -0.64 45.98% | 0.02 103.03% | |
operating cash flow per share | -0.09 - | -0.07 21.69% | -0.06 19.85% | -0.04 25.36% | -0.09 122.34% | -0.41 349.58% | -0.51 24.90% | -0.44 13.42% | -0.09 80.20% | -0.06 33.00% | -0.12 111.32% | -0.89 - | -0.65 26.96% | -0.10 85.14% | ||
operating cycle | 550.26 - | 473.56 13.94% | 389.85 17.68% | 337.04 13.55% | 534.02 58.45% | 388.02 27.34% | 496.08 27.85% | 228.23 53.99% | 452.33 98.19% | 411.39 9.05% | 225.77 45.12% | 155.35 31.19% | 183.74 18.28% | 216.18 17.65% | ||
operating profit margin | -2.30 - | -2.19 4.72% | -1.35 38.29% | -3.08 128.50% | -4.89 58.69% | -2.79 43.06% | -6.13 120.00% | -2.30 62.54% | -3.56 54.86% | -3.86 8.46% | -1.80 53.24% | -0.89 50.58% | -1.23 38.05% | -0.66 46.18% | -0.52 21.81% | |
payables turnover | 0.31 - | 0.34 10.88% | 0.43 24.92% | 0.66 54.93% | 0.42 36.78% | 0.53 27.30% | 0.35 34.35% | 0.77 121.59% | 0.37 52.09% | 0.27 27.73% | 0.63 133.99% | 0.88 40.03% | 1.03 17.08% | 0.92 10.53% | ||
pretax profit margin | -2.29 - | -2.18 4.86% | -1.36 37.48% | -3.06 124.61% | -4.92 60.71% | -2.82 42.81% | -6.13 117.85% | -2.27 63.07% | -3.49 54.22% | -3.44 1.52% | -1.71 50.29% | -0.83 51.45% | -1.19 42.91% | -0.64 45.99% | -0.50 22.22% | |
price fair value | 1.27 - | 1.18 7.03% | 0.76 35.90% | 0.86 13.67% | 0.85 1.00% | 0.73 14.62% | 0.74 1.59% | 0.69 6.84% | 4.72 586.70% | 4.24 10.24% | 6.14 44.96% | 1.07 - | 0.89 17.44% | 5.78 551.10% | ||
receivables turnover | 2.64 - | 1.84 30.24% | 1.55 16.10% | 2.12 37.27% | 1.55 26.84% | 1.81 16.72% | 1.98 9.33% | 2.10 6.11% | 2.31 9.92% | 1.73 25.29% | 1.25 27.77% | 2.21 76.84% | 1.51 31.41% | 1.27 15.89% | ||
return on assets | -0.04 - | -0.04 6.67% | -0.03 38.14% | -0.04 50.26% | -0.05 18.71% | -0.05 7.21% | -0.07 30.45% | -0.07 5.87% | -0.06 12.47% | -0.07 12.60% | -0.11 54.25% | -0.09 17.98% | -0.11 27.37% | -0.08 25.72% | ||
return on capital employed | -0.04 - | -0.05 8.65% | -0.03 39.36% | -0.04 49.67% | -0.05 17.55% | -0.05 7.50% | -0.07 32.99% | -0.07 1.54% | -0.07 6.73% | -0.09 27.13% | -0.14 64.80% | -0.12 15.20% | -0.14 20.67% | -0.11 24.81% | 0.33 403.40% | |
return on equity | -0.04 - | -0.05 7.15% | -0.03 39.49% | -0.04 50.05% | -0.05 18.31% | -0.05 7.60% | -0.07 31.46% | -0.08 7.91% | -0.07 12.72% | -0.08 15.71% | -0.15 84.79% | -0.12 16.65% | -0.15 27.45% | -0.12 24.08% | 0.00 102.99% | |
total debt to capitalization | 0.02 - | 0.02 3.82% | 0.01 35.48% | 0.01 6.08% | 0.01 4.04% | 0.01 33.40% | 0.01 6.29% | 0.01 3.18% | 0.02 140.90% | 0.02 2.67% | 0.04 102.67% | 0.04 0.80% | 0.03 24.34% | 0.03 14.21% | 0.03 17.19% |
All numbers in USD (except ratios and percentages)