GGEO
COM:GUIDELINEGEO
Guideline Geo
- Stock
Last Close
7.94
25/11 09:29
Market Cap
132.49M
Beta: -
Volume Today
2.28K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.78 11.18% | 0.69 11.53% | 0.58 15.66% | 0.63 8.16% | 0.65 2.83% | 0.74 14.66% | 0.99 33.09% | 1.17 18.26% | 1.16 0.44% | |
cash conversion cycle | 128.55 - | 261.95 103.77% | 155.40 40.68% | 225.34 45.01% | 191.51 15.01% | 164.38 14.16% | 176.94 7.64% | 100.58 43.15% | 143.68 42.85% | 90.03 37.34% | |
cash per share | 1.87 - | 1.10 41.16% | 0.76 30.99% | 0.61 19.26% | 0.75 22.02% | 0.29 61.07% | 2.64 806.69% | 0.98 62.81% | 1.58 61.16% | 2.03 27.90% | |
company equity multiplier | 1.25 - | 1.24 0.45% | 1.33 7.57% | 1.49 11.44% | 1.43 4.03% | 1.42 0.33% | 1.21 14.52% | 1.28 5.67% | 1.25 2.79% | 1.30 3.98% | |
days of inventory outstanding | 190.60 - | 248.38 30.31% | 231.50 6.80% | 242.73 4.85% | 203.01 16.36% | 205.30 1.13% | 249.54 21.55% | 172.57 30.84% | 210.70 22.09% | 77.03 63.44% | |
days of payables outstanding | 62.05 - | 48.22 22.29% | 76.10 57.82% | 85.95 12.95% | 72.35 15.83% | 40.92 43.45% | 72.61 77.45% | 71.99 0.84% | 67.02 6.91% | 77.16 15.13% | |
days of sales outstanding | 61.78 - | 68.56 - | 60.85 11.25% | 90.16 - | |||||||
dividend yield | 0.06 - | 0.06 4.48% | 0.05 4.23% | ||||||||
ebit per revenue | -0.03 - | 0.05 307.81% | 0.03 41.36% | -0.16 623.58% | 0.01 107.76% | 0.02 68.27% | 0.31 1,366.96% | -0.01 102.52% | 0.04 617.62% | 0.07 70.36% | |
ebt per ebit | 1.07 - | 0.92 13.29% | 1.02 9.92% | 1.07 5.18% | 0.82 22.98% | 0.55 33.74% | 0.92 69.46% | 1.22 31.90% | 0.97 20.42% | 1.39 43.04% | |
effective tax rate | -0.07 - | 0.15 317.81% | -0.05 131.41% | 0.22 574.76% | 0.61 179.02% | 0.36 40.05% | -0.05 113.73% | -0.02 50.98% | 0.18 838.58% | 0.23 25.18% | |
enterprise value multiple | 7.19 - | 2.98 58.59% | 4.24 42.33% | -6.35 249.89% | 9.58 250.75% | 7.00 26.89% | 1.18 83.13% | 8.90 653.61% | 3.18 64.33% | 4.57 43.97% | |
fixed asset turnover | 5.30 - | 6.09 14.89% | 6.50 6.62% | 5.26 19.07% | 3.68 30.00% | 3.24 11.98% | 11.17 244.90% | 13.86 24.04% | 15.67 13.12% | 18.19 16.04% | |
free cash flow per share | 0.46 - | 0.21 55.49% | 0.07 66.90% | -1.67 2,552.64% | -1.65 0.98% | 0.09 105.59% | -1.38 1,595.55% | -1.69 21.82% | 0.56 133.35% | 1.58 181.55% | |
gross profit margin | 0.61 - | 0.67 11.28% | 0.65 2.78% | 0.64 1.96% | 0.69 7.17% | 0.68 0.46% | 0.72 5.47% | 0.63 12.36% | 0.65 2.46% | 0.07 89.44% | |
interest coverage | -7.09 - | 13.18 285.90% | 6.99 46.99% | -14.46 306.93% | 5.16 135.68% | 2.14 58.56% | 13.27 520.72% | -4.55 134.32% | 26.46 681.15% | 38.52 45.57% | |
inventory turnover | 1.91 - | 1.47 23.26% | 1.58 7.29% | 1.50 4.63% | 1.80 19.57% | 1.78 1.11% | 1.46 17.73% | 2.12 44.60% | 1.73 18.09% | 4.74 173.53% | |
long term debt to capitalization | 0.04 - | 0.04 9.19% | 0.06 64.06% | 0.16 144.94% | 0.16 3.16% | 0.15 4.70% | |||||
net income per ebt | 1.07 - | 0.85 20.01% | 1.05 22.53% | 0.78 25.24% | 0.39 50.03% | 0.64 62.57% | 1.05 65.29% | 1.02 2.43% | 0.82 20.10% | 0.77 5.58% | |
net profit margin | -0.03 - | 0.04 244.13% | 0.03 21.02% | -0.13 511.72% | 0.00 102.99% | 0.01 81.26% | 0.30 4,009.02% | -0.01 103.25% | 0.03 429.14% | 0.07 130.09% | |
operating cash flow per share | 1.14 - | 0.99 13.44% | 0.82 17.67% | -0.92 213.12% | 0.64 168.94% | 1.06 67.08% | 0.08 92.62% | -0.27 448.66% | 1.44 628.01% | 1.58 9.63% | |
operating cycle | 190.60 - | 310.17 62.73% | 231.50 25.36% | 311.29 34.47% | 263.86 15.24% | 205.30 22.19% | 249.54 21.55% | 172.57 30.84% | 210.70 22.09% | 167.19 20.65% | |
operating profit margin | -0.03 - | 0.05 307.81% | 0.03 41.36% | -0.16 623.58% | 0.01 107.76% | 0.02 68.27% | 0.31 1,366.96% | -0.01 102.52% | 0.04 617.62% | 0.07 70.36% | |
payables turnover | 5.88 - | 7.57 28.69% | 4.80 36.64% | 4.25 11.46% | 5.04 18.80% | 8.92 76.82% | 5.03 43.65% | 5.07 0.85% | 5.45 7.42% | 4.73 13.14% | |
pretax profit margin | -0.03 - | 0.05 280.18% | 0.03 35.54% | -0.17 650.71% | 0.01 105.98% | 0.01 11.50% | 0.28 2,385.94% | -0.01 103.33% | 0.04 511.92% | 0.10 143.68% | |
price fair value | 0.31 - | 0.31 0.95% | 0.31 1.70% | 0.35 11.90% | 0.44 28.54% | 0.44 0.75% | 0.69 55.72% | 0.87 26.20% | 0.76 11.79% | 0.99 30.35% | |
receivables turnover | 5.91 - | 5.32 - | 6.00 12.68% | 4.05 - | |||||||
return on assets | -0.02 - | 0.03 260.24% | 0.02 30.12% | -0.08 447.22% | 0.00 103.23% | 0.00 86.38% | 0.22 4,611.21% | -0.01 104.32% | 0.04 489.24% | 0.09 129.08% | |
return on capital employed | -0.02 - | 0.05 335.17% | 0.03 47.61% | -0.11 543.09% | 0.01 108.15% | 0.02 77.36% | 0.28 1,596.50% | -0.01 103.55% | 0.06 698.71% | 0.10 76.37% | |
return on equity | -0.03 - | 0.04 259.53% | 0.03 24.83% | -0.12 486.94% | 0.00 103.10% | 0.01 85.76% | 0.27 3,926.99% | -0.01 104.57% | 0.05 478.39% | 0.11 138.20% | |
total debt to capitalization | 0.05 - | 0.05 9.26% | 0.09 80.59% | 0.17 97.42% | 0.17 0.45% | 0.18 5.36% |
All numbers in SEK (except ratios and percentages)