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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.00 - | 2.33 16.47% | 1.94 16.63% | 1.97 1.61% | 2.12 7.54% | 2.25 6.32% | 2.14 4.93% | 1.90 11.06% | 1.66 12.60% | 1.73 3.72% | 1.70 1.31% | |
cash conversion cycle | 138.06 - | 117.39 14.97% | 148.29 26.33% | 174.66 17.78% | 137.76 21.13% | 132.02 4.17% | 135.52 2.65% | 155.89 15.03% | 182.51 17.08% | 185.66 1.73% | 194.90 4.98% | |
cash per share | 1.93 - | 0.27 85.95% | 2.78 925.84% | 0.30 89.39% | 0.17 42.40% | 0.57 234.62% | 0.63 11.55% | 0.82 28.48% | 1.30 59.84% | 0.74 43.26% | 3.09 318.24% | |
company equity multiplier | 7.07 - | 7.10 0.37% | 5.03 29.15% | 7.13 41.84% | 8.26 15.87% | 8.10 1.95% | 4.00 50.67% | 3.07 23.11% | 3.24 5.53% | 2.86 11.77% | 2.33 18.59% | |
days of inventory outstanding | 124.10 - | 67.93 45.26% | 76.72 12.94% | 146.93 91.51% | 103.07 29.86% | 63.53 38.36% | 33.42 47.40% | 66.82 99.95% | 79.70 19.27% | 100.53 26.14% | 70.64 29.73% | |
days of payables outstanding | 34.90 - | 33.56 3.83% | 13.76 58.99% | 18.40 33.67% | 38.96 111.76% | 23.26 40.30% | 19.94 14.28% | 27.67 38.80% | 32.37 16.99% | 24.44 24.50% | 9.75 60.09% | |
days of sales outstanding | 48.86 - | 83.01 69.92% | 85.34 2.80% | 46.13 45.95% | 73.65 59.67% | 91.75 24.57% | 122.04 33.00% | 116.75 4.34% | 135.19 15.80% | 109.58 18.94% | 134.01 22.30% | |
dividend yield | 0.08 - | 0.05 33.88% | 0.03 - | 0.04 65.69% | 0.02 65.85% | 0.00 72.65% | 0.00 40.81% | |||||
ebit per revenue | 0.02 - | 0.01 18.63% | 0.01 37.09% | 0.01 64.16% | 0.04 144.76% | 0.03 9.65% | 0.06 88.04% | 0.08 38.64% | 0.08 1.12% | 0.07 12.91% | 0.08 8.28% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 0.55 44.75% | 0.51 7.60% | 0.94 83.94% | 0.90 3.95% | 1.25 38.99% | 0.91 27.56% | 0.80 12.31% | |
effective tax rate | 0.33 - | 0.42 28.04% | 0.34 19.34% | 0.34 0.30% | 0.35 3.39% | 0.49 40.45% | 0.26 46.64% | 0.23 13.41% | 0.26 12.25% | 0.28 9.58% | 0.25 12.62% | |
enterprise value multiple | 9.92 - | 7.34 26.07% | 10.05 36.99% | 12.08 20.15% | 11.51 4.73% | 12.55 9.09% | 4.31 65.66% | 11.60 169.07% | 32.56 180.73% | 13.78 57.68% | 11.16 19.02% | |
fixed asset turnover | 19.35 - | 25.54 31.95% | 16.82 34.12% | 27.86 65.63% | 45.43 63.04% | 32.80 27.79% | 20.61 37.17% | 22.31 8.24% | 30.26 35.65% | 35.89 18.60% | 36.23 0.94% | |
free cash flow per share | -5.72 - | -0.30 94.84% | 8.08 2,838.26% | -12.49 254.44% | -14.29 14.43% | -6.68 53.26% | 27.45 510.96% | 5.69 79.27% | -20.13 453.71% | -15.65 22.23% | 7.49 147.84% | |
gross profit margin | 0.15 - | 0.15 3.08% | 0.16 8.46% | 0.16 3.04% | 0.15 3.69% | 0.13 11.15% | 0.21 55.30% | 0.24 18.66% | 0.19 20.68% | 0.16 17.33% | 0.14 10.74% | |
interest coverage | 1.12 - | 0.60 46.55% | 0.38 36.64% | 0.99 160.56% | 2.58 160.83% | 2.34 9.43% | 3.38 44.29% | 6.95 105.90% | 8.23 18.33% | 5.27 35.94% | 4.91 6.94% | |
inventory turnover | 2.94 - | 5.37 82.67% | 4.76 11.45% | 2.48 47.78% | 3.54 42.56% | 5.75 62.24% | 10.92 90.10% | 5.46 49.99% | 4.58 16.16% | 3.63 20.72% | 5.17 42.30% | |
long term debt to capitalization | 0.54 - | 0.52 3.78% | 0.53 2.03% | 0.54 0.71% | 0.01 97.82% | 0.01 33.77% | 0.00 82.43% | 0.00 93.12% | 0.00 2,204.89% | 0.00 42.72% | 0.00 64.06% | |
net income per ebt | 0.67 - | 0.58 13.71% | 0.66 14.03% | 0.66 0.16% | 0.65 1.75% | 0.51 21.95% | 0.74 45.54% | 0.77 4.35% | 0.74 3.99% | 0.72 2.80% | 0.75 5.23% | |
net profit margin | 0.01 - | 0.01 29.78% | 0.01 28.27% | 0.01 63.90% | 0.01 32.86% | 0.01 34.84% | 0.04 403.39% | 0.06 38.95% | 0.08 31.95% | 0.05 38.68% | 0.05 0.09% | |
operating cash flow per share | -4.70 - | 0.20 104.17% | 8.26 4,110.47% | -12.08 246.35% | -14.00 15.85% | -3.84 72.56% | 29.29 862.51% | 5.87 79.97% | -19.33 429.47% | -14.79 23.51% | 7.85 153.12% | |
operating cycle | 172.96 - | 150.95 12.72% | 162.06 7.36% | 193.06 19.13% | 176.72 8.46% | 155.28 12.13% | 155.45 0.11% | 183.56 18.08% | 214.89 17.06% | 210.11 2.22% | 204.66 2.59% | |
operating profit margin | 0.02 - | 0.01 18.63% | 0.01 37.09% | 0.01 64.16% | 0.04 144.76% | 0.03 9.65% | 0.06 88.04% | 0.08 38.64% | 0.08 1.12% | 0.07 12.91% | 0.08 8.28% | |
payables turnover | 10.46 - | 10.88 3.98% | 26.52 143.82% | 19.84 25.19% | 9.37 52.78% | 15.69 67.51% | 18.31 16.66% | 13.19 27.95% | 11.27 14.52% | 14.93 32.46% | 37.42 150.57% | |
pretax profit margin | 0.02 - | 0.01 18.63% | 0.01 37.09% | 0.01 64.16% | 0.02 35.22% | 0.02 16.52% | 0.06 245.89% | 0.07 33.16% | 0.10 37.44% | 0.06 36.91% | 0.06 5.06% | |
price fair value | 0.38 - | 0.49 31.16% | 0.42 15.77% | 0.78 87.68% | 1.67 114.45% | 1.37 18.28% | 0.56 59.21% | 4.76 752.78% | 18.66 292.44% | 4.02 78.47% | 2.37 41.14% | |
receivables turnover | 7.47 - | 4.40 41.15% | 4.28 2.72% | 7.91 85.00% | 4.96 37.37% | 3.98 19.73% | 2.99 24.81% | 3.13 4.53% | 2.70 13.64% | 3.33 23.37% | 2.72 18.23% | |
return on assets | 0.02 - | 0.02 18.22% | 0.01 40.20% | 0.02 66.53% | 0.03 42.87% | 0.02 30.72% | 0.09 378.58% | 0.11 23.58% | 0.13 15.32% | 0.08 36.40% | 0.08 1.40% | |
return on capital employed | 0.11 - | 0.11 1.26% | 0.04 63.59% | 0.09 135.60% | 0.58 537.38% | 0.55 5.23% | 0.50 9.62% | 0.48 4.56% | 0.43 8.80% | 0.35 20.31% | 0.30 12.91% | |
return on equity | 0.16 - | 0.13 17.91% | 0.06 57.63% | 0.13 136.20% | 0.22 65.54% | 0.15 32.07% | 0.35 136.08% | 0.33 4.98% | 0.41 21.70% | 0.23 43.89% | 0.18 19.73% | |
total debt to capitalization | 0.83 - | 0.82 1.14% | 0.78 4.21% | 0.82 5.24% | 0.84 2.33% | 0.85 0.87% | 0.70 17.74% | 0.58 16.98% | 0.62 6.97% | 0.60 3.33% | 0.54 9.66% |
All numbers in (except ratios and percentages)