COM:GUESS
GUESS?, Inc.
- Stock
Last Close
16.63
22/11 21:00
Market Cap
1.15B
Beta: -
Volume Today
902.08K
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.46 - | 1.51 3.66% | 1.43 5.11% | 1.44 0.51% | 1.43 0.84% | 1.58 10.84% | 1.10 30.32% | 0.76 30.98% | 1.01 33.26% | 1.11 9.26% | 1.07 3.25% | 1.07 0% | |
cash conversion cycle | 75.78 - | 70.12 7.47% | 71.39 1.81% | 76.58 7.28% | 79.11 3.30% | 84.86 7.27% | 79.82 5.95% | 88.56 10.95% | 81.35 8.14% | 98.98 21.67% | 150.91 52.46% | 86.82 42.47% | |
cash per share | 6.03 - | 5.71 5.21% | 5.29 7.49% | 4.73 10.44% | 4.47 5.58% | 2.63 41.26% | 4.04 53.82% | 7.31 80.96% | 6.49 11.20% | 4.88 24.79% | 6.76 38.38% | 6.76 0% | |
company equity multiplier | 1.53 - | 1.49 2.42% | 1.51 1.31% | 1.58 4.79% | 1.81 14.06% | 1.97 9.08% | 3.80 92.75% | 4.54 19.46% | 4.10 9.51% | 4.54 10.64% | 3.78 16.73% | 3.78 0% | |
days of inventory outstanding | 80.37 - | 75.15 6.49% | 80.30 6.85% | 91.57 14.04% | 101.85 11.22% | 102.48 0.62% | 86.32 15.77% | 120.43 39.52% | 118.65 1.48% | 121.20 2.15% | 109.53 9.63% | 109.53 0% | |
days of payables outstanding | 43.87 - | 37.66 14.14% | 45.73 21.40% | 52.25 14.26% | 62.88 20.35% | 62.65 0.37% | 51.11 18.43% | 92.97 81.93% | 83.62 10.06% | 68.66 17.88% | 64.08 - | ||
days of sales outstanding | 39.28 - | 32.64 16.91% | 36.82 12.80% | 37.26 1.20% | 40.15 7.75% | 45.04 12.17% | 44.61 0.95% | 61.10 36.99% | 46.32 24.20% | 46.44 0.27% | 41.38 10.90% | 41.38 0% | |
dividend yield | 0.03 - | 0.05 67.94% | 0.05 1.51% | 0.07 51.10% | 0.06 14.80% | 0.05 23.82% | 0.03 41.79% | 0.01 62.85% | 0.03 157.01% | 0.04 50.36% | 0.05 - | ||
ebit per revenue | 0.09 - | 0.05 39.87% | 0.06 5.71% | 0.01 81.33% | 0.03 168.26% | 0.02 27.44% | 0.03 44.94% | -0.03 186.87% | 0.09 441.35% | 0.06 31.05% | 0.10 63.12% | 0.10 0% | |
ebt per ebit | 1.05 - | 1.14 8.52% | 1.05 7.65% | 2.36 125.09% | 1.08 54.33% | 0.89 17.03% | 1.59 78.11% | 1.84 15.62% | 1.14 38.19% | 1.24 9.18% | 0.88 29.25% | 0.88 0% | |
effective tax rate | 0.32 - | 0.32 0.80% | 0.33 4.12% | 0.53 57.73% | 1.06 100.57% | 0.63 40.08% | 0.18 71.23% | 0.07 59.99% | 0.29 298.97% | 0.18 36.53% | 0.11 41.60% | 0.11 0% | |
enterprise value multiple | 7.57 - | 7.66 1.12% | 8.69 13.51% | 6.85 21.23% | 9.46 38.16% | 13.25 40.06% | 16.09 21.47% | 140.00 770.02% | 7.54 94.62% | 9.71 28.77% | 6.04 37.73% | 6.13 1.39% | |
fixed asset turnover | 7.92 - | 9.32 17.67% | 8.63 7.33% | 9.09 5.32% | 8.03 11.65% | 8.27 2.95% | 2.35 71.60% | 1.91 18.57% | 2.83 48.14% | 3.07 8.20% | 3.04 0.89% | 3.04 0% | |
free cash flow per share | 3.00 - | 0.97 67.52% | 1.13 16.57% | -0.23 120.15% | 0.78 439.14% | -0.33 142.55% | 1.93 685.31% | 2.96 53.47% | 1.06 64.09% | 1.41 32.58% | 6.20 339.14% | 4.80 22.46% | |
gross profit margin | 0.38 - | 0.36 5.50% | 0.36 0.49% | 0.34 5.60% | 0.35 3.98% | 0.36 2.68% | 0.38 5.34% | 0.37 2.05% | 0.45 21.48% | 0.43 5.27% | 0.44 3.01% | 0.44 0% | |
interest coverage | 115.75 - | 53.13 54.10% | 62.14 16.95% | 11.97 80.73% | 26.81 123.96% | 15.32 42.84% | 4.81 68.58% | -2.07 142.93% | 9.68 568.37% | 12.08 24.76% | 12.31 1.90% | 12.31 0% | |
inventory turnover | 4.54 - | 4.86 6.95% | 4.55 6.41% | 3.99 12.31% | 3.58 10.09% | 3.56 0.61% | 4.23 18.72% | 3.03 28.33% | 3.08 1.50% | 3.01 2.10% | 3.33 10.66% | 3.33 0% | |
long term debt to capitalization | 0.01 - | 0.01 12.49% | 0.00 60.22% | 0.02 941.69% | 0.04 73.33% | 0.04 2.10% | 0.61 1,415.88% | 0.65 6.08% | 0.59 7.84% | 0.63 6.49% | 0.35 45.13% | 0.35 0% | |
net income per ebt | 0.66 - | 0.66 0.40% | 0.64 2.75% | 0.42 33.98% | -0.11 126.46% | 0.30 368.71% | 0.78 156.95% | 0.93 19.55% | 0.68 27.16% | 0.76 11.85% | 0.84 11.11% | 0.84 0% | |
net profit margin | 0.06 - | 0.04 34.49% | 0.04 5.07% | 0.01 72.26% | -0.00 132.42% | 0.01 261.77% | 0.04 563.33% | -0.04 220.06% | 0.07 253.68% | 0.06 15.80% | 0.07 28.22% | 0.07 0% | |
operating cash flow per share | 3.89 - | 1.82 53.28% | 2.13 17.11% | 0.85 59.89% | 1.81 111.37% | 1.02 43.55% | 2.81 175.61% | 3.26 15.97% | 2.06 36.87% | 3.00 45.67% | 6.20 106.83% | 6.20 0% | |
operating cycle | 119.65 - | 107.79 9.91% | 117.12 8.65% | 128.83 10.00% | 142.00 10.22% | 147.51 3.88% | 130.92 11.25% | 181.53 38.66% | 164.97 9.13% | 167.64 1.62% | 150.91 9.98% | 150.91 0% | |
operating profit margin | 0.09 - | 0.05 39.87% | 0.06 5.71% | 0.01 81.33% | 0.03 168.26% | 0.02 27.44% | 0.03 44.94% | -0.03 186.87% | 0.09 441.35% | 0.06 31.05% | 0.10 63.12% | 0.10 0% | |
payables turnover | 8.32 - | 9.69 16.47% | 7.98 17.63% | 6.99 12.48% | 5.80 16.91% | 5.83 0.37% | 7.14 22.59% | 3.93 45.03% | 4.37 11.19% | 5.32 21.78% | 5.70 - | ||
pretax profit margin | 0.09 - | 0.06 34.75% | 0.06 2.38% | 0.02 57.98% | 0.03 22.52% | 0.02 39.80% | 0.05 158.16% | -0.05 200.43% | 0.10 310.98% | 0.07 24.73% | 0.09 15.40% | 0.09 0% | |
price fair value | 2.05 - | 1.48 27.73% | 1.53 3.67% | 1.06 30.78% | 1.31 23.35% | 1.82 39.09% | 2.34 28.72% | 2.74 16.89% | 2.20 19.73% | 2.41 9.34% | 1.74 27.70% | 1.78 2.33% | |
receivables turnover | 9.29 - | 11.18 20.35% | 9.91 11.35% | 9.80 1.18% | 9.09 7.19% | 8.10 10.85% | 8.18 0.96% | 5.97 27.00% | 7.88 31.93% | 7.86 0.27% | 8.82 12.24% | 8.82 0% | |
return on assets | 0.09 - | 0.06 32.09% | 0.05 9.92% | 0.01 72.11% | -0.00 132.14% | 0.01 279.30% | 0.04 362.19% | -0.03 182.87% | 0.07 304.78% | 0.06 8.01% | 0.08 24.06% | 0.08 0% | |
return on capital employed | 0.16 - | 0.10 39.30% | 0.10 3.36% | 0.02 80.93% | 0.05 187.30% | 0.05 13.95% | 0.04 8.14% | -0.03 163.98% | 0.13 562.09% | 0.10 25.27% | 0.15 55.79% | 0.15 0% | |
return on equity | 0.13 - | 0.09 33.73% | 0.08 8.74% | 0.02 70.78% | -0.01 136.66% | 0.02 295.58% | 0.15 790.90% | -0.15 198.99% | 0.28 285.31% | 0.28 1.78% | 0.29 3.31% | 0.29 0% | |
total debt to capitalization | 0.01 - | 0.01 29.16% | 0.01 13.22% | 0.02 291.23% | 0.04 81.09% | 0.04 2.33% | 0.65 1,352.06% | 0.70 7.01% | 0.65 6.85% | 0.68 4.68% | 0.48 30.09% | 0.48 0% |
All numbers in USD (except ratios and percentages)