COM:GRMRICE
GRM Rice
- Stock
Last Close
202.50
25/11 09:16
Market Cap
12.52B
Beta: -
Volume Today
2.82K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | ||
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asset turnover | 0.58 - | 0.83 - | 0.58 - | 0.52 - | 0.60 - | 0.75 - | 0.72 - | 0.75 - | 0.60 - | 0.70 - | 0.97 - | 0.30 - | 0.58 - | 0.57 - | 0.69 - | 0.59 - | 0.51 - | 0.48 - | 0.52 - | 0.36 - | 0.53 - | 0.48 - | |||||||||||||||||||||||
cash conversion cycle | 122.31 - | 93.13 - | 118.19 - | 91.81 - | 118.19 - | 92.65 - | 120.36 - | 5.73 - | 58.72 - | 42.63 - | 76.47 - | 157.03 - | 13.86 - | 113.28 - | 105.65 - | 131.47 - | 145.28 - | 156.88 - | 148.15 - | 202.04 - | 156.19 - | 38.82 - | |||||||||||||||||||||||
cash per share | 0.99 - | 0.39 - | 0.04 - | 0.32 - | 1.85 - | 1.24 - | 5.89 - | 0.39 - | 2.63 - | 0.86 - | 1.57 - | 1.30 - | 5.25 - | 4.33 17.40% | 0.74 82.93% | 0.67 8.97% | 1.89 180.60% | 1.22 35.37% | 3.09 153.33% | 3.24 - | |||||||||||||||||||||||||
company equity multiplier | 7.07 - | 4.92 - | 7.10 - | 4.10 - | 5.03 - | 4.69 - | 7.13 - | 4.04 - | 8.61 - | 3.71 - | 8.10 - | 7.18 - | 4.00 - | 2.69 - | 3.07 - | 2.43 - | 3.24 - | 2.41 - | 2.86 - | 1.89 - | 2.33 - | 1.68 - | |||||||||||||||||||||||
days of inventory outstanding | 112.29 - | 60.52 - | 72.53 - | 30.83 - | 62.21 - | 35.42 - | 102.24 - | 26.67 - | 94.40 - | 17.36 - | 36.32 - | 118.79 - | 34.35 - | 27.03 - | 45.31 - | 38.60 - | 60.30 - | 55.81 - | 77.24 - | 71.74 - | 57.25 - | 45.85 - | |||||||||||||||||||||||
days of payables outstanding | 31.58 - | 1.66 - | 35.83 - | 57.54 - | 11.16 - | 15.09 - | 12.80 - | 20.95 - | 35.68 - | 55.46 - | 13.30 - | 132.39 - | 20.49 - | 23.97 - | 18.77 - | 9.47 - | 24.49 - | 13.72 - | 18.78 - | 25.46 - | 7.91 - | 7.02 - | |||||||||||||||||||||||
days of sales outstanding | 41.60 - | 34.27 - | 81.49 - | 118.51 - | 67.14 - | 72.32 - | 30.92 - | 80.72 - | 53.45 - | 170.63 - | 110.22 - | 79.10 - | 102.34 - | 109.48 - | 114.79 - | 89.69 - | 155.76 - | 106.84 - | |||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.02 14.15% | 0.02 0.82% | 0.02 10.00% | 0.01 47.97% | 0.02 85.84% | 0.01 21.83% | 0.01 11.66% | -0.02 241.87% | 0.03 236.47% | 0.01 78.85% | 0.01 26.83% | 0.01 8.53% | 0.03 244.81% | 0.01 53.52% | 0.01 5.21% | 0.01 21.95% | 0.08 658.66% | 0.03 63.89% | 0.04 34.15% | 0.03 7.13% | 0.02 31.53% | 0.02 0.57% | 0.04 71.14% | 0.07 68.04% | 0.17 153.20% | 0.09 45.31% | 0.13 35.30% | 0.05 57.90% | 0.07 32.15% | 0.12 68.57% | 0.12 0.81% | 0.08 37.52% | 0.03 61.66% | 0.09 220.50% | 0.08 14.34% | 0.07 15.87% | 0.05 28.65% | 0.07 52.37% | 0.03 52.58% | 0.05 31.84% | 0.08 75.76% | 0.06 23.24% | ||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.50 50.45% | 0.48 2.50% | 0.82 70.74% | 0.73 11.37% | 0.37 48.78% | 0.60 59.89% | 0.76 26.74% | 0.80 6.04% | 0.79 2.36% | 0.71 9.71% | 0.88 24.48% | 0.76 13.82% | 1.12 46.76% | 0.92 18.03% | 1.08 18.44% | 1.59 46.50% | 2.08 30.76% | 0.85 58.94% | 0.82 3.41% | 1.11 34.50% | 0.92 16.73% | 1.00 8.19% | 1.37 37.67% | 1.20 12.91% | 0.82 31.28% | 1.07 30.33% | ||
effective tax rate | 0.30 - | 0.39 30.48% | 0.33 15.07% | 0.31 7.24% | 0.32 5.14% | 0.67 106.59% | 0.33 50.72% | 0.33 0.00% | 0.33 0.00% | 0.34 2.91% | 0.33 2.83% | 0.33 0.01% | 0.33 0.01% | 0.34 4.49% | 0.31 9.60% | 0.30 3.05% | 0.35 16.86% | 0.38 6.70% | 0.52 37.67% | 0.39 24.68% | 0.51 29.65% | 0.57 11.86% | 0.63 11.24% | 0.11 82.08% | 0.21 89.98% | 0.24 10.54% | 0.23 1.57% | 0.23 2.09% | 0.32 41.57% | 0.19 41.45% | 0.25 32.57% | 0.26 4.63% | 0.25 4.13% | 0.26 2.64% | 0.27 5.88% | 0.23 16.03% | 0.26 12.71% | 0.37 43.65% | 0.25 32.68% | 0.31 25.47% | 0.26 18.54% | 0.21 19.10% | 0.26 25.37% | 0.27 5.29% | |
enterprise value multiple | 19.73 - | 25.41 - | 13.94 - | 32.84 - | 14.88 - | 43.53 - | 16.82 - | 24.91 - | 18.09 - | 23.81 - | 28.41 - | 42.28 - | 5.61 - | 10.96 - | 32.54 - | 34.86 7.11% | 41.06 17.78% | 96.55 135.17% | 176.35 82.64% | 72.44 58.92% | 119.57 65.05% | 79.85 33.22% | 63.56 20.40% | 34.62 45.53% | 94.84 173.95% | 42.66 55.02% | 34.88 18.24% | 109.13 - | |||||||||||||||||
fixed asset turnover | 5.60 - | 5.77 - | 6.41 - | 3.59 - | 5.24 - | 6.21 - | 10.25 - | 6.80 - | 12.76 - | 7.26 - | 14.17 - | 3.63 - | 5.55 - | 4.73 - | 8.12 - | 6.77 - | 9.21 - | 7.20 - | 10.81 - | 5.50 - | 11.21 - | 8.27 - | |||||||||||||||||||||||
free cash flow per share | 3.25 - | 3.06 5.96% | 4.05 32.47% | 4.38 8.07% | 2.51 42.60% | 3.05 21.35% | 2.28 25.29% | 3.27 43.42% | 1.88 42.51% | 2.91 54.79% | 1.10 62.08% | 2.58 133.98% | |||||||||||||||||||||||||||||||||
gross profit margin | 0.21 - | 0.20 5.75% | 0.15 28.19% | 0.11 23.48% | 0.12 10.59% | 0.22 75.83% | 0.19 10.47% | 0.11 42.36% | 0.15 33.47% | 0.18 20.66% | 0.15 15.66% | 0.11 24.26% | 0.15 31.77% | 0.19 23.27% | 0.10 46.99% | 0.17 72.01% | 0.17 1.44% | 0.19 7.27% | 0.12 35.34% | 0.16 34.48% | 0.13 21.43% | 0.13 6.36% | 0.19 38.25% | 0.15 18.38% | 0.23 48.40% | 0.29 29.99% | 0.24 18.17% | 0.35 46.67% | 0.16 53.31% | 0.25 49.45% | 0.29 18.05% | 0.28 3.68% | 0.12 58.66% | 0.14 19.33% | 0.20 47.68% | 0.21 4.04% | 0.15 30.57% | 0.11 27.91% | 0.16 48.18% | 0.13 14.19% | 0.12 9.34% | 0.16 29.02% | 0.13 15.79% | 0.15 14.10% | |
interest coverage | 1.20 - | 1.09 9.45% | 0.87 19.52% | 0.44 - | 1.24 182.00% | -2.63 312.41% | 0.66 125.05% | 0.92 40.33% | 0.88 4.77% | 1.57 78.73% | 0.78 50.23% | 3.33 325.65% | 0.77 76.80% | 2.72 252.34% | 1.98 27.13% | 1.93 2.40% | 5.71 195.23% | 3.72 34.89% | 1.41 62.17% | 2.49 77.11% | 4.15 66.40% | 5.12 23.48% | 4.67 8.88% | 3.44 26.26% | 8.55 148.44% | 4.18 51.05% | 25.85 517.86% | 8.35 67.70% | 12.85 53.86% | 7.03 45.27% | 4.36 37.97% | 6.02 38.11% | 6.47 7.47% | 4.26 34.20% | 4.41 3.50% | 4.18 5.21% | 1.72 58.78% | 3.36 95.18% | 5.63 67.48% | 6.40 13.65% | |||||
inventory turnover | 0.80 - | 1.49 - | 1.24 - | 2.92 - | 1.45 - | 2.54 - | 0.88 - | 3.37 - | 0.95 - | 5.18 - | 2.48 - | 0.76 - | 2.62 - | 3.33 - | 1.99 - | 2.33 - | 1.49 - | 1.61 - | 1.17 - | 1.25 - | 1.57 - | 1.96 - | |||||||||||||||||||||||
long term debt to capitalization | 0.54 - | 0.51 - | 0.52 - | 0.51 - | 0.53 - | 0.58 - | 0.54 - | 0.53 - | 0.53 - | 0.52 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||
net income per ebt | 0.70 - | 0.61 13.06% | 0.67 9.69% | 0.69 3.61% | 0.68 2.29% | 0.33 51.12% | 0.67 102.82% | 0.67 0.00% | 0.67 0.00% | 0.66 1.43% | 0.67 1.46% | 0.67 0.01% | 0.67 0.01% | 0.66 2.21% | 0.69 5.05% | 0.70 1.38% | 0.65 7.30% | 0.62 3.66% | 0.48 22.77% | 0.61 26.60% | 0.49 19.01% | 0.43 12.17% | 0.37 14.69% | 0.89 139.93% | 0.79 11.46% | 0.76 2.88% | 0.77 0.49% | 0.77 0.64% | 0.68 12.32% | 0.80 18.58% | 0.75 6.63% | 0.74 1.55% | 0.75 1.47% | 0.71 5.38% | 0.73 2.60% | 0.77 6.05% | 0.74 3.80% | 0.62 16.66% | 0.75 21.38% | 0.69 8.52% | 0.74 8.51% | 0.79 6.58% | 0.74 6.63% | 0.73 1.86% | |
net profit margin | 0.01 - | 0.01 0.76% | 0.01 8.79% | 0.01 6.75% | 0.01 49.17% | 0.01 9.17% | 0.01 58.55% | 0.01 11.66% | -0.01 241.87% | 0.02 234.51% | 0.00 78.54% | 0.00 26.84% | 0.01 8.53% | 0.02 237.19% | 0.01 51.17% | 0.01 6.67% | 0.01 27.65% | 0.02 262.18% | 0.01 72.81% | 0.02 189.97% | 0.01 33.34% | 0.00 69.20% | 0.01 35.62% | 0.03 420.44% | 0.04 57.78% | 0.10 140.09% | 0.05 50.38% | 0.09 69.49% | 0.03 68.19% | 0.06 129.98% | 0.08 29.01% | 0.10 17.54% | 0.09 7.12% | 0.04 52.57% | 0.06 35.02% | 0.05 12.26% | 0.05 8.85% | 0.03 50.49% | 0.05 100.10% | 0.03 40.28% | 0.04 24.59% | 0.05 28.73% | 0.05 6.60% | 0.03 40.16% | |
operating cash flow per share | 3.25 - | 3.06 5.96% | 4.05 32.47% | 4.38 8.07% | 2.51 42.60% | 3.05 21.35% | 2.28 25.29% | 3.27 43.42% | 1.88 42.51% | 2.91 54.79% | 1.10 62.08% | 2.58 133.98% | |||||||||||||||||||||||||||||||||
operating cycle | 153.89 - | 94.79 - | 154.03 - | 149.34 - | 129.35 - | 107.74 - | 133.17 - | 26.67 - | 94.40 - | 98.09 - | 89.77 - | 289.42 - | 34.35 - | 137.25 - | 124.41 - | 140.94 - | 169.77 - | 170.60 - | 166.93 - | 227.50 - | 164.09 - | 45.85 - | |||||||||||||||||||||||
operating profit margin | 0.02 - | 0.02 14.15% | 0.02 0.82% | 0.02 10.00% | 0.01 47.97% | 0.02 85.84% | 0.01 21.83% | 0.01 11.66% | -0.02 241.87% | 0.03 236.47% | 0.01 78.85% | 0.01 26.83% | 0.01 8.53% | 0.03 244.81% | 0.01 53.52% | 0.01 5.21% | 0.01 21.95% | 0.08 658.66% | 0.03 63.89% | 0.04 34.15% | 0.03 7.13% | 0.02 31.53% | 0.02 0.57% | 0.04 71.14% | 0.07 68.04% | 0.17 153.20% | 0.09 45.31% | 0.13 35.30% | 0.05 57.90% | 0.07 32.15% | 0.12 68.57% | 0.12 0.81% | 0.08 37.52% | 0.03 61.66% | 0.09 220.50% | 0.08 14.34% | 0.07 15.87% | 0.05 28.65% | 0.07 52.37% | 0.03 52.58% | 0.05 31.84% | 0.08 75.76% | 0.06 23.24% | ||
payables turnover | 2.85 - | 54.29 - | 2.51 - | 1.56 - | 8.06 - | 5.97 - | 7.03 - | 4.30 - | 2.52 - | 1.62 - | 6.77 - | 0.68 - | 4.39 - | 3.75 - | 4.80 - | 9.50 - | 3.67 - | 6.56 - | 4.79 - | 3.53 - | 11.38 - | 12.82 - | |||||||||||||||||||||||
pretax profit margin | 0.02 - | 0.02 14.15% | 0.02 0.82% | 0.02 10.00% | 0.01 47.97% | 0.02 85.84% | 0.01 21.83% | 0.01 11.66% | -0.02 241.87% | 0.03 236.47% | 0.01 78.85% | 0.01 26.83% | 0.01 8.53% | 0.03 244.81% | 0.01 53.52% | 0.01 5.21% | 0.01 21.95% | 0.04 275.93% | 0.01 64.79% | 0.03 129.05% | 0.03 17.69% | 0.01 64.93% | 0.01 58.98% | 0.03 116.91% | 0.05 78.20% | 0.14 147.21% | 0.07 50.62% | 0.11 68.42% | 0.04 63.72% | 0.08 93.94% | 0.11 38.18% | 0.13 19.39% | 0.12 8.47% | 0.06 49.87% | 0.08 31.60% | 0.07 17.27% | 0.07 13.15% | 0.04 40.59% | 0.07 64.85% | 0.05 34.72% | 0.05 14.82% | 0.07 20.78% | 0.07 0.04% | 0.04 39.03% | |
price fair value | 0.88 - | 0.62 - | 0.55 - | 0.78 - | 1.54 - | 1.74 - | 1.50 - | 1.05 - | 1.14 - | 4.51 - | 7.56 - | 18.71 - | 10.15 - | 11.06 8.86% | 4.02 63.66% | 3.72 7.30% | 4.03 8.24% | 3.80 5.66% | 2.37 37.81% | 3.93 - | |||||||||||||||||||||||||
receivables turnover | 2.16 - | 2.63 - | 1.10 - | 0.76 - | 1.34 - | 1.24 - | 2.91 - | 1.11 - | 1.68 - | 0.53 - | 0.82 - | 1.14 - | 0.88 - | 0.82 - | 0.78 - | 1.00 - | 0.58 - | 0.84 - | |||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.06 - | 0.05 - | 0.04 - | 0.06 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.03 - | 0.01 - | |||||||||||||||||||||||
return on capital employed | 0.03 - | 0.03 - | 0.03 - | 0.01 - | 0.04 - | 0.01 - | 0.06 - | 0.02 - | 0.18 - | 0.05 - | 0.18 - | 0.08 - | 0.39 - | 0.19 - | 0.15 - | 0.17 - | 0.05 - | 0.09 - | 0.07 - | 0.02 - | 0.10 - | ||||||||||||||||||||||||
return on equity | 0.05 - | 0.05 - | 0.02 - | 0.02 - | 0.05 - | 0.02 - | 0.09 - | 0.03 - | 0.12 - | 0.05 - | 0.03 - | 0.06 - | 0.24 - | 0.13 - | 0.14 - | 0.14 - | 0.07 - | 0.06 - | 0.08 42.69% | 0.04 51.43% | 0.06 56.59% | 0.02 65.01% | 0.05 133.00% | 0.06 23.84% | 0.02 - | ||||||||||||||||||||
total debt to capitalization | 0.83 - | 0.74 - | 0.82 - | 0.62 - | 0.78 - | 0.71 - | 0.82 - | 0.53 - | 0.85 - | 0.52 - | 0.85 - | 0.76 - | 0.70 - | 0.55 - | 0.58 - | 0.51 - | 0.62 - | 0.53 - | 0.60 - | 0.39 - | 0.54 - | 0.35 - |
All numbers in (except ratios and percentages)