COM:HEROUXDEVTEK
Héroux Devtek
- Stock
Last Close
31.94
21/11 20:59
Market Cap
852.11M
Beta: -
Volume Today
31.84K
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 | 0.53 - | 0.63 19.81% | 0.67 5.27% | 0.67 0.28% | 0.61 8.65% | 0.55 9.54% | 0.68 23.29% | 0.67 1.93% | 0.66 1.45% | 0.66 0.42% | 0.69 4.40% | |
cash conversion cycle | 259.13 - | 185.94 28.25% | 192.98 3.79% | 180.85 6.29% | 176.78 2.25% | 202.06 14.30% | 189.96 5.99% | 193.36 1.79% | 185.80 3.91% | 231.17 24.42% | 260.97 12.89% | |
cash per share | 1.50 - | 1.01 33.02% | 0.54 46.74% | 1.18 119.78% | 2.58 119.04% | 0.97 62.47% | 1.26 30.30% | 2.62 107.88% | 2.43 7.47% | 0.44 81.99% | 0.29 33.93% | |
company equity multiplier | 2.14 - | 1.96 8.38% | 1.84 6.14% | 1.71 7.28% | 1.67 2.27% | 2.18 30.47% | 2.58 18.72% | 2.19 15.41% | 2.16 1.35% | 2.10 2.54% | 2.12 0.97% | |
days of inventory outstanding | 213.09 - | 156.34 26.63% | 161.07 3.03% | 155.10 3.71% | 150.73 2.82% | 167.65 11.23% | 172.61 2.96% | 166.05 3.80% | 164.33 1.04% | 204.20 24.27% | 227.44 11.38% | |
days of payables outstanding | 57.37 - | 54.16 5.61% | 43.96 18.82% | 44.16 0.46% | 46.73 5.81% | 69.91 49.62% | 58.54 16.27% | 44.12 24.63% | 58.76 33.18% | 69.51 18.29% | 61.22 11.92% | |
days of sales outstanding | 103.41 - | 83.76 19.01% | 75.88 9.41% | 69.91 7.86% | 72.78 4.10% | 104.32 43.34% | 75.88 27.26% | 71.43 5.86% | 80.23 12.31% | 96.47 20.24% | 94.75 1.78% | |
dividend yield | ||||||||||||
ebit per revenue | 0.06 - | 0.02 72.06% | 0.09 416.57% | 0.09 5.84% | 0.06 30.85% | 0.08 27.26% | 0.08 7.03% | 0.08 1.80% | 0.08 3.22% | 0.05 42.28% | 0.09 83.34% | |
ebt per ebit | 0.67 - | 0.11 84.16% | 0.85 696.29% | 1.02 19.34% | 0.89 12.20% | 0.82 8.34% | -0.75 191.90% | 0.57 175.55% | 0.90 59.46% | 0.71 21.42% | 0.82 15.00% | |
effective tax rate | 0.22 - | -3.60 1,754.88% | 0.17 104.76% | 0.12 29.94% | 0.34 186.69% | 0.14 59.53% | -0.34 341.46% | 0.24 172.43% | 0.21 15.29% | 0.26 24.96% | 0.16 38.42% | |
enterprise value multiple | 13.13 - | 9.02 31.30% | 9.76 8.19% | 8.70 10.86% | 9.97 14.62% | 11.14 11.70% | 6.63 40.45% | 8.74 31.74% | 9.10 4.17% | 9.65 5.96% | 9.01 6.59% | |
fixed asset turnover | 2.95 - | 2.57 12.87% | 2.11 17.89% | 2.11 0.01% | 2.15 2.16% | 2.12 1.43% | 2.36 11.22% | 2.51 6.19% | 2.57 2.39% | 2.65 3.06% | 3.14 18.73% | |
free cash flow per share | -0.14 - | -0.55 306.06% | -1.28 132.63% | 0.88 168.93% | 1.28 45.19% | 1.57 23.12% | 0.83 46.97% | 1.85 121.44% | 1.20 34.86% | -0.05 104.15% | -0.93 1,763.39% | |
gross profit margin | 0.16 - | 0.16 3.97% | 0.18 12.66% | 0.17 8.49% | 0.16 5.19% | 0.17 8.47% | 0.17 2.16% | 0.17 1.13% | 0.17 2.17% | 0.14 20.40% | 0.18 30.13% | |
interest coverage | 5.44 - | 1.22 77.62% | 7.50 515.77% | 7.07 5.76% | 4.92 30.40% | 5.34 8.57% | 5.64 5.68% | 4.39 22.18% | 5.70 29.83% | 2.40 57.96% | 4.12 71.91% | |
inventory turnover | 1.71 - | 2.33 36.30% | 2.27 2.94% | 2.35 3.85% | 2.42 2.90% | 2.18 10.09% | 2.11 2.87% | 2.20 3.95% | 2.22 1.05% | 1.79 19.53% | 1.60 10.22% | |
long term debt to capitalization | 0.38 - | 0.27 29.12% | 0.30 11.22% | 0.26 11.29% | 0.25 5.51% | 0.38 52.16% | 0.44 15.98% | 0.38 14.41% | 0.37 0.48% | 0.30 20.20% | 0.30 1.45% | |
net income per ebt | 0.78 - | 4.60 487.74% | 0.83 81.98% | 0.88 6.19% | 0.66 25.45% | 0.87 32.47% | 1.34 53.72% | 0.77 42.67% | 0.80 4.88% | 0.74 7.59% | 0.84 13.33% | |
net profit margin | 0.03 - | 0.01 73.98% | 0.07 641.23% | 0.08 19.33% | 0.04 54.73% | 0.05 54.51% | -0.08 251.20% | 0.04 142.53% | 0.06 72.63% | 0.03 58.08% | 0.06 138.96% | |
operating cash flow per share | 0.83 - | 1.32 60.38% | 0.19 85.70% | 1.56 722.13% | 1.55 0.28% | 1.93 24.15% | 1.45 24.98% | 2.45 69.34% | 1.77 27.83% | 0.87 50.52% | 0.09 90.08% | |
operating cycle | 316.51 - | 240.09 24.14% | 236.95 1.31% | 225.01 5.04% | 223.51 0.67% | 271.97 21.68% | 248.49 8.63% | 237.48 4.43% | 244.56 2.98% | 300.68 22.95% | 322.20 7.16% | |
operating profit margin | 0.06 - | 0.02 72.06% | 0.09 416.57% | 0.09 5.84% | 0.06 30.85% | 0.08 27.26% | 0.08 7.03% | 0.08 1.80% | 0.08 3.22% | 0.05 42.28% | 0.09 83.34% | |
payables turnover | 6.36 - | 6.74 5.94% | 8.30 23.19% | 8.26 0.46% | 7.81 5.49% | 5.22 33.16% | 6.24 19.44% | 8.27 32.68% | 6.21 24.92% | 5.25 15.46% | 5.96 13.53% | |
pretax profit margin | 0.04 - | 0.00 95.57% | 0.08 4,013.34% | 0.09 12.37% | 0.05 39.28% | 0.06 16.64% | -0.06 198.36% | 0.05 174.19% | 0.08 64.59% | 0.03 54.64% | 0.07 110.85% | |
price fair value | 1.50 - | 1.19 20.84% | 1.49 25.07% | 1.18 20.82% | 1.41 19.70% | 1.48 5.20% | 1.09 26.22% | 1.60 46.23% | 1.62 1.20% | 1.15 28.95% | 1.45 26.02% | |
receivables turnover | 3.53 - | 4.36 23.47% | 4.81 10.38% | 5.22 8.53% | 5.02 3.94% | 3.50 30.24% | 4.81 37.48% | 5.11 6.23% | 4.55 10.96% | 3.78 16.84% | 3.85 1.81% | |
return on assets | 0.02 - | 0.01 68.82% | 0.04 680.30% | 0.05 19.66% | 0.02 58.65% | 0.03 39.78% | -0.06 286.41% | 0.02 141.71% | 0.04 70.12% | 0.02 57.91% | 0.04 149.46% | |
return on capital employed | 0.04 - | 0.02 63.98% | 0.08 397.60% | 0.07 7.05% | 0.04 36.83% | 0.05 21.21% | 0.07 36.72% | 0.07 5.49% | 0.07 1.00% | 0.04 37.93% | 0.08 89.24% | |
return on equity | 0.04 - | 0.01 71.44% | 0.08 632.35% | 0.09 10.95% | 0.04 59.59% | 0.07 82.37% | -0.15 321.30% | 0.05 135.28% | 0.09 67.83% | 0.04 58.98% | 0.09 151.88% | |
total debt to capitalization | 0.38 - | 0.28 27.39% | 0.31 10.27% | 0.27 10.66% | 0.26 6.15% | 0.39 52.99% | 0.45 15.58% | 0.39 13.93% | 0.39 1.45% | 0.31 18.83% | 0.32 2.61% |
All numbers in (except ratios and percentages)