GUJR
COM:GRILTARP
GRILTARP
- Stock
Last Close
42.39
22/11 09:57
Market Cap
240.99M
Beta: -
Volume Today
2.59K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.46 - | 0.39 - | 0.21 - | 0.30 - | 0.24 - | 0.27 - | ||||||||
cash conversion cycle | 98.73 - | 87.98 - | 136.65 - | 201.64 - | 116.10 - | 139.51 - | 145.94 - | ||||||||
cash per share | 8.61 - | 8.69 - | 1.83 - | 11.20 - | 13.75 - | 10.42 - | 5.67 - | ||||||||
company equity multiplier | 1.36 - | 1.17 - | 1.72 - | 1.80 - | 1.78 - | 1.54 - | 1.26 - | ||||||||
days of inventory outstanding | 48.09 - | 57.33 - | 79.62 - | 124.41 - | 88.60 - | 111.89 - | 106.05 - | ||||||||
days of payables outstanding | 9.51 - | 5.31 - | 24.33 - | 12.63 - | 12.18 - | 13.88 - | 5.00 - | ||||||||
days of sales outstanding | 60.15 - | 35.96 - | 81.36 - | 89.86 - | 39.68 - | 41.51 - | 44.88 - | ||||||||
dividend yield | |||||||||||||||
ebit per revenue | 0.03 - | 0.04 28.83% | 0.03 28.32% | 0.05 91.97% | 0.01 79.20% | 0.07 517.50% | -0.08 220.75% | 0.02 119.38% | -0.03 273.20% | 0.02 164.49% | -0.09 609.20% | -0.01 87.18% | 0.03 397.12% | 0.03 21.41% | |
ebt per ebit | 1.65 - | 1.06 36.08% | 1.74 64.32% | 0.94 46.07% | 1.34 42.86% | 0.57 57.29% | -0.40 169.66% | 2.14 636.04% | -0.92 143.07% | 1.15 225.27% | -0.10 108.89% | -2.61 2,447.76% | 0.83 131.82% | 1.17 40.45% | |
effective tax rate | -0.10 - | 0.16 257.44% | 0.16 0.86% | 0.16 1.28% | 0.05 67.33% | 0.16 207.34% | 0.16 0.09% | 0.30 89.47% | 0.20 31.21% | 0.16 23.15% | 0.16 0.09% | 0.16 0.18% | 0.37 140.01% | 0.16 58.42% | |
enterprise value multiple | 21.35 - | 65.11 204.97% | 45.16 30.64% | 39.32 12.92% | 67.14 70.73% | 14.17 78.89% | -106.46 851.17% | 40.70 138.22% | 1.08K 2,543.41% | 31.99 97.03% | -79.98 350.02% | 137.40 271.79% | 43.71 68.19% | ||
fixed asset turnover | 1.34 - | 1.39 - | 1.40 - | 0.57 - | 0.89 - | 0.66 - | 0.66 - | ||||||||
free cash flow per share | 1.01 - | 0.59 41.66% | 0.74 25.62% | 0.43 41.78% | 0.33 23.99% | 0.77 133.88% | 0.37 51.90% | 0.36 2.20% | 0.40 10.54% | 0.29 28.69% | 0.11 61.71% | 1.22 1,018.31% | |||
gross profit margin | 0.18 - | 0.18 2.16% | 0.18 0.77% | 0.38 107.81% | 0.17 55.02% | 0.19 9.16% | 0.16 12.68% | 0.20 22.41% | 0.13 32.79% | 0.17 29.38% | 0.11 34.33% | 0.19 66.29% | 0.25 30.91% | 0.13 49.30% | |
interest coverage | 3.82 - | 12.35 223.26% | 4.46 63.89% | 3.96 11.10% | 0.92 76.90% | 2.17 136.89% | -3.34 253.89% | 0.57 117.04% | -1.14 300.73% | 0.75 165.46% | -6.81 1,011.08% | -0.89 86.91% | 3.16 454.65% | 3.64 15.07% | |
inventory turnover | 1.87 - | 1.57 - | 1.13 - | 0.72 - | 1.02 - | 0.80 - | 0.85 - | ||||||||
long term debt to capitalization | 0.03 - | 0.03 - | 0.24 - | 0.16 - | |||||||||||
net income per ebt | 1.10 - | 0.84 23.21% | 0.84 0.16% | 0.84 0.24% | 0.95 12.38% | 0.84 11.08% | 0.84 0.02% | 0.70 16.51% | 0.80 13.02% | 0.84 5.95% | 0.84 0.02% | 0.84 0.03% | 0.63 25.86% | 0.84 34.93% | |
net profit margin | 0.05 - | 0.03 36.76% | 0.04 17.59% | 0.04 3.78% | 0.01 66.61% | 0.03 134.49% | 0.03 15.87% | 0.02 13.27% | 0.02 15.70% | 0.02 14.40% | 0.01 54.70% | 0.03 226.42% | 0.02 29.91% | 0.03 48.93% | |
operating cash flow per share | 1.01 - | 0.59 41.66% | 0.74 25.62% | 0.43 41.78% | 0.33 23.99% | 0.77 133.88% | 0.37 51.90% | 0.36 2.20% | 0.40 10.54% | 0.29 28.69% | 0.11 61.71% | 1.22 1,018.31% | |||
operating cycle | 108.24 - | 93.29 - | 160.98 - | 214.27 - | 128.28 - | 153.40 - | 150.94 - | ||||||||
operating profit margin | 0.03 - | 0.04 28.83% | 0.03 28.32% | 0.05 91.97% | 0.01 79.20% | 0.07 517.50% | -0.08 220.75% | 0.02 119.38% | -0.03 273.20% | 0.02 164.49% | -0.09 609.20% | -0.01 87.18% | 0.03 397.12% | 0.03 21.41% | |
payables turnover | 9.46 - | 16.93 - | 3.70 - | 7.13 - | 7.39 - | 6.48 - | 18.00 - | ||||||||
pretax profit margin | 0.05 - | 0.04 17.65% | 0.05 17.78% | 0.05 3.53% | 0.01 70.29% | 0.04 163.73% | 0.03 15.89% | 0.03 3.88% | 0.03 25.41% | 0.02 19.21% | 0.01 54.71% | 0.03 226.53% | 0.03 5.46% | 0.03 10.38% | |
price fair value | 1.39 - | 1.11 - | 0.99 - | 0.85 - | 0.67 - | 0.93 - | 1.10 - | ||||||||
receivables turnover | 1.50 - | 2.50 - | 1.11 - | 1.00 - | 2.27 - | 2.17 - | 2.01 - | ||||||||
return on assets | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | ||||||||
return on capital employed | 0.02 - | 0.01 - | 0.01 - | -0.02 - | -0.01 - | -0.03 - | 0.01 - | ||||||||
return on equity | 0.03 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | ||||||||
total debt to capitalization | 0.15 - | 0.12 - | 0.29 - | 0.39 - | 0.33 - | 0.31 - | 0.07 - |
All numbers in (except ratios and percentages)