COM:HOME24
home24
- Stock
Last Close
7.55
14/09 12:56
Market Cap
252.84M
Beta: -
Volume Today
46
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.59 10.40% | 0.25 58.42% | 0.26 6.00% | 0.33 28.19% | 0.36 8.91% | 0.36 1.00% | 0.37 3.23% | 0.47 27.88% | 0.48 0.97% | 0.58 20.23% | 0.57 0.42% | 0.53 7.61% | 0.39 27.13% | 0.41 5.98% | 0.36 12.46% | 0.39 8.71% | 0.36 7.36% | 0.29 20.75% | 0.26 9.36% | 0.33 25.82% | 0.29 11.48% | 0.28 2.56% | ||||
cash conversion cycle | -10.46 - | -21.40 104.54% | -28.96 35.34% | -12.15 58.04% | -15.85 30.45% | -19.55 23.31% | -12.12 37.98% | -16.54 36.44% | -4.61 72.15% | -15.12 228.27% | -5.57 63.15% | -15.99 186.89% | -5.78 63.84% | -7.66 32.52% | 15.90 307.50% | 35.30 122.08% | 30.00 15.00% | 43.66 45.50% | 54.40 24.62% | 57.42 5.55% | 40.98 28.64% | 46.50 13.47% | 48.47 4.24% | ||||
cash per share | 0.75 - | 0.48 36.64% | 6.89 1,345.15% | 4.74 31.20% | 4.12 13.03% | 3.14 23.83% | 2.09 33.47% | 1.76 15.84% | 1.73 1.72% | 1.73 0.35% | 1.87 7.95% | 1.91 2.02% | 3.94 106.55% | 7.30 85.09% | 5.97 18.27% | 4.59 23.06% | 5.53 20.56% | 3.64 34.19% | 2.28 37.32% | 2.21 3.20% | 3.24 46.78% | 2.34 27.83% | 1.82 22.30% | ||||
company equity multiplier | 2.06 - | 3.04 47.50% | 1.55 49.23% | 1.49 3.66% | 1.70 13.82% | 1.84 8.69% | 1.93 4.66% | 2.14 11.24% | 2.31 7.76% | 2.40 4.00% | 2.25 6.29% | 2.29 1.87% | 2.51 9.29% | 2.23 11.06% | 2.14 3.98% | 2.18 1.59% | 2.29 5.12% | 2.31 1.18% | 3.24 40.13% | 3.41 5.19% | 3.14 7.98% | 3.15 0.35% | 3.14 0.31% | ||||
days of inventory outstanding | 62.28 - | 57.92 7.00% | 70.50 21.72% | 60.61 14.03% | 56.64 6.54% | 60.74 7.24% | 67.82 11.66% | 77.23 13.86% | 58.05 24.83% | 54.75 5.69% | 41.65 23.93% | 52.04 24.97% | 45.33 12.90% | 51.55 13.72% | 56.08 8.80% | 70.79 26.21% | 62.75 11.35% | 77.40 23.34% | 101.55 31.20% | 114.18 12.43% | 81.82 28.34% | 93.81 14.66% | 89.19 4.93% | ||||
days of payables outstanding | 89.14 - | 92.06 3.28% | 116.32 26.35% | 96.84 16.75% | 97.64 0.84% | 97.19 0.47% | 94.80 2.45% | 107.61 13.51% | 82.95 22.92% | 82.85 0.12% | 66.94 19.20% | 80.94 20.92% | 70.24 13.22% | 77.32 10.08% | 62.24 19.50% | 61.46 1.26% | 69.15 12.51% | 63.79 7.76% | 69.19 8.47% | 80.38 16.17% | 68.01 15.39% | 67.13 1.29% | 60.41 10.02% | ||||
days of sales outstanding | 66.51 - | 51.71 22.25% | 68.40 32.28% | 97.65 42.75% | 102.01 4.47% | 68.54 32.81% | 60.26 12.08% | 56.15 6.81% | 82.30 46.56% | 52.65 36.03% | 79.99 51.92% | 52.36 34.53% | 77.60 48.19% | 73.46 5.33% | 89.44 21.75% | 105.34 17.78% | 147.64 40.15% | 121.84 17.47% | 89.39 26.64% | 95.81 7.19% | 110.20 15.01% | 80.38 27.06% | 19.69 75.51% | ||||
dividend yield | 0.02 - | ||||||||||||||||||||||||||
ebit per revenue | -0.17 - | -0.16 6.21% | -0.20 24.03% | -0.16 20.35% | -0.15 2.61% | -0.26 71.83% | -0.27 3.06% | -0.22 18.04% | -0.25 12.81% | -0.21 16.98% | -0.20 4.78% | -0.06 71.71% | -0.10 72.58% | 0.02 125.23% | -0.01 145.32% | -0.01 12.97% | -0.05 303.57% | -0.02 53.33% | -0.09 281.03% | -0.07 19.00% | -0.10 35.83% | -0.07 29.10% | -0.09 33.82% | -0.05 51.07% | -0.07 57.09% | -0.09 19.75% | |
ebt per ebit | 1.06 - | 1.08 1.29% | 1.06 1.27% | 1.08 1.11% | 1.08 0.70% | 1.06 2.42% | 1.02 3.40% | 1.05 2.75% | 1.03 1.42% | 1.07 3.82% | 1.08 0.37% | 1.21 12.55% | 1.10 9.24% | 0.52 53.02% | 2.08 301.54% | 2.26 8.97% | 0.99 56.37% | 1.15 16.85% | 0.99 14.03% | 0.96 2.85% | 1.06 9.79% | 1.28 21.27% | 1.18 7.94% | 0.85 28.19% | 1.35 59.12% | 1.27 6.05% | |
effective tax rate | 0.00 - | -0.01 942.34% | -0.01 16.54% | 0.02 403.85% | 0.01 46.46% | -0.02 232.57% | -0.01 36.10% | 0.01 235.92% | 0.01 41.08% | 0.01 27.51% | 0.01 5.00% | 0.01 21.62% | 0.02 35.78% | -0.13 826.67% | -0.04 72.22% | -0.14 276.74% | -0.01 90.93% | -0.02 75.56% | -0.02 26.83% | 0.03 274.06% | 0.08 190.41% | 0.10 16.30% | 0.07 30.26% | -0.12 279.10% | -0.01 87.95% | 0.12 932.04% | |
enterprise value multiple | -77.68 - | -67.80 12.72% | -37.30 44.99% | -34.58 7.30% | -11.03 68.09% | -6.93 37.17% | -9.50 37.01% | -12.52 31.85% | 290.02 2,415.98% | -24.76 108.54% | 16.40 166.24% | 72.04 339.26% | 161.14 123.69% | 536.50 232.95% | 89.30 83.35% | -104.67 217.20% | -52.08 50.24% | -42.13 19.11% | 58.13 237.98% | 104.81 80.30% | 29.99 71.39% | 64.94 116.56% | 98.74 52.05% | ||||
fixed asset turnover | 9.85 - | 2.07 78.97% | 1.68 18.89% | 1.75 4.01% | 1.90 8.53% | 1.61 15.27% | 1.25 22.05% | 1.23 2.09% | 1.62 31.99% | 1.62 0.02% | 2.57 58.95% | 2.52 1.94% | 2.49 1.28% | 2.78 11.63% | 2.53 9.05% | 1.75 30.95% | 1.86 6.44% | 1.60 13.96% | 0.80 49.67% | 0.72 10.66% | 0.95 32.31% | 0.82 13.98% | 0.76 6.81% | ||||
free cash flow per share | -1.03 - | -0.81 21.33% | -0.19 77.11% | -0.09 52.14% | -0.47 427.64% | -0.96 104.86% | -1.01 5.33% | -0.52 48.69% | -1.02 97.46% | -0.97 5.04% | -0.26 73.53% | -0.07 72.06% | 0.27 - | 0.37 38.57% | 0.17 52.58% | -0.44 355.07% | -1.46 227.41% | -1.12 23.22% | 0.12 110.54% | -1.04 981.21% | 0.09 108.33% | 0.08 7.69% | 0.93 1,068.93% | -0.33 135.50% | -0.16 52.33% | ||
gross profit margin | 0.44 - | 0.43 2.76% | 0.44 3.30% | 0.46 4.35% | 0.45 3.27% | 0.43 5.01% | 0.43 2.14% | 0.43 0.09% | 0.44 0.26% | 0.43 2.28% | 0.45 5.64% | 0.45 0.08% | 0.46 2.22% | 0.46 0.17% | 0.47 2.03% | 0.46 1.42% | 0.46 1.43% | 0.43 5.99% | 0.42 1.40% | 0.43 0.82% | 0.43 0.90% | 0.46 6.25% | 0.48 4.60% | 0.49 2.90% | 0.49 0.23% | 0.49 0.21% | |
interest coverage | -11.97 - | -11.44 4.43% | -15.63 36.53% | -91.85 487.81% | -10.22 88.88% | -14.58 42.74% | -31.50 116.00% | 13.53 142.96% | -25.89 291.30% | -12.57 51.44% | -10.44 16.97% | 4.36 141.75% | -8.25 289.34% | 1.93 123.43% | -0.87 144.83% | -6.33 630.77% | -4.44 29.82% | -3.25 26.88% | -9.54 193.49% | 5 152.42% | -8.12 262.35% | -4.61 43.23% | -5.52 19.81% | 3.95 171.54% | -3.03 176.69% | -4.31 42.20% | |
inventory turnover | 1.45 - | 1.55 7.53% | 1.28 17.84% | 1.48 16.32% | 1.59 7.00% | 1.48 6.75% | 1.33 10.44% | 1.17 12.18% | 1.55 33.03% | 1.64 6.03% | 2.16 31.46% | 1.73 19.98% | 1.99 14.81% | 1.75 12.06% | 1.60 8.09% | 1.27 20.77% | 1.43 12.80% | 1.16 18.92% | 0.89 23.78% | 0.79 11.06% | 1.10 39.55% | 0.96 12.78% | 1.01 5.18% | ||||
long term debt to capitalization | 0.13 - | 0.12 3.91% | 0.16 35.16% | 0.21 30.33% | 0.26 20.31% | 0.29 13.47% | 0.30 1.48% | 0.31 3.66% | 0.20 36.26% | 0.20 2.78% | 0.27 33.44% | 0.16 40.05% | 0.17 7.62% | 0.22 25.27% | 0.22 0.25% | 0.22 2.32% | 0.47 108.95% | 0.48 4.08% | 0.45 6.68% | 0.45 0.90% | 0.46 2.02% | ||||||
net income per ebt | 0.97 - | 0.98 1.31% | 0.99 1.07% | 0.95 4.29% | 0.98 3.17% | 1 2.04% | 1.01 0.52% | 0.97 3.78% | 0.99 2.11% | 0.95 3.56% | 0.96 0.33% | 0.97 1.82% | 0.96 0.99% | 1.20 24.57% | 1.04 13.58% | 1.07 3.16% | 0.91 14.80% | 0.84 7.35% | 0.85 1.09% | 0.87 1.67% | 0.92 5.75% | 0.90 1.46% | 0.93 3.20% | 1.12 19.94% | 1.01 9.38% | 0.88 13.22% | |
net profit margin | -0.17 - | -0.17 3.76% | -0.21 23.77% | -0.16 22.92% | -0.16 1.18% | -0.28 71.09% | -0.28 0.06% | -0.22 18.97% | -0.26 13.55% | -0.21 16.88% | -0.20 4.11% | -0.07 67.58% | -0.10 55.07% | 0.02 114.77% | -0.02 257.27% | -0.03 26.99% | -0.05 50.02% | -0.02 49.48% | -0.08 231.14% | -0.06 20% | -0.10 57.70% | -0.08 15.28% | -0.10 27.13% | -0.04 57.86% | -0.10 126.52% | -0.10 2.37% | |
operating cash flow per share | -0.85 - | -0.59 31.06% | -0.05 90.99% | 0.04 171.50% | -0.18 575.95% | -0.84 364.87% | -0.76 9.25% | -0.31 59.70% | -0.76 146.75% | -0.75 0.42% | -0.03 96.48% | 0.03 228.57% | 0.09 168.19% | 0.36 289.44% | 0.46 29.79% | 0.30 34.43% | -0.34 211.15% | -1.34 297.24% | -0.88 34.02% | 0.35 139.65% | -0.81 332.05% | 0.27 133.54% | 0.22 18.29% | 1.06 378.33% | -0.24 122.32% | -0.08 66.19% | |
operating cycle | 78.68 - | 70.67 10.18% | 87.36 23.62% | 84.68 3.07% | 81.79 3.41% | 77.64 5.08% | 82.68 6.49% | 91.07 10.15% | 78.34 13.98% | 67.73 13.55% | 61.37 9.39% | 64.96 5.85% | 64.46 0.76% | 69.66 8.06% | 78.14 12.17% | 96.76 23.83% | 99.16 2.48% | 107.44 8.36% | 123.59 15.03% | 137.80 11.50% | 108.99 20.91% | 113.63 4.26% | 108.87 4.19% | ||||
operating profit margin | -0.17 - | -0.16 6.21% | -0.20 24.03% | -0.16 20.35% | -0.15 2.61% | -0.26 71.83% | -0.27 3.06% | -0.22 18.04% | -0.25 12.81% | -0.21 16.98% | -0.20 4.78% | -0.06 71.71% | -0.10 72.58% | 0.02 125.23% | -0.01 145.32% | -0.01 12.97% | -0.05 303.57% | -0.02 53.33% | -0.09 281.03% | -0.07 19.00% | -0.10 35.83% | -0.07 29.10% | -0.09 33.82% | -0.05 51.07% | -0.07 57.09% | -0.09 19.75% | |
payables turnover | 1.01 - | 0.98 3.18% | 0.77 20.85% | 0.93 20.12% | 0.92 0.83% | 0.93 0.47% | 0.95 2.51% | 0.84 11.90% | 1.08 29.73% | 1.09 0.12% | 1.34 23.77% | 1.11 17.30% | 1.28 15.23% | 1.16 9.15% | 1.45 24.23% | 1.46 1.27% | 1.30 11.12% | 1.41 8.41% | 1.30 7.81% | 1.12 13.92% | 1.32 18.19% | 1.34 1.31% | 1.49 11.13% | ||||
pretax profit margin | -0.18 - | -0.17 5.00% | -0.21 22.46% | -0.17 19.47% | -0.17 1.93% | -0.28 67.68% | -0.28 0.45% | -0.23 15.78% | -0.26 11.20% | -0.22 13.81% | -0.21 4.42% | -0.07 68.16% | -0.11 56.63% | 0.01 111.85% | -0.02 281.99% | -0.03 23.10% | -0.05 76.09% | -0.03 45.47% | -0.09 227.57% | -0.07 21.31% | -0.10 49.13% | -0.09 14.02% | -0.11 23.19% | -0.04 64.87% | -0.10 149.97% | -0.11 12.51% | |
price fair value | 13.22 - | 11.55 12.63% | 3.28 71.63% | 3.37 2.83% | 1.63 51.74% | 0.98 39.60% | 0.66 32.38% | 0.78 17.14% | 1.29 66.31% | 0.81 37.59% | 1.89 134.35% | 4.00 111.52% | 5.15 28.65% | 2.89 43.95% | 2.41 16.61% | 2.31 3.92% | 2.14 7.63% | 1.19 44.49% | 0.66 44.42% | 0.58 12.24% | 1.27 120.15% | 1.28 0.19% | 1.71 33.88% | ||||
receivables turnover | 5.49 - | 7.06 28.62% | 5.34 24.40% | 3.74 29.95% | 3.58 4.28% | 5.33 48.84% | 6.06 13.73% | 6.50 7.31% | 4.43 31.77% | 6.93 56.31% | 4.56 34.18% | 6.97 52.75% | 4.70 32.52% | 4.97 5.63% | 4.08 17.87% | 3.46 15.10% | 2.47 28.65% | 3.00 21.17% | 4.08 36.31% | 3.81 6.71% | 3.31 13.05% | 4.54 37.10% | 4.57 0.68% | ||||
return on assets | -0.11 - | -0.10 9.35% | -0.07 28.85% | -0.07 6.07% | -0.07 3.87% | -0.09 23.67% | -0.08 17.71% | -0.08 1.01% | -0.03 58.54% | -0.05 56.58% | 0.01 117.76% | -0.01 256.61% | -0.02 17.32% | -0.02 9.32% | -0.01 46.46% | -0.03 189.87% | -0.02 13.03% | -0.03 46.10% | -0.02 32.86% | -0.03 15.23% | -0.01 46.98% | -0.03 100.50% | -0.03 4.87% | ||||
return on capital employed | -0.24 - | -0.20 18.71% | -0.09 54.35% | -0.10 5.81% | -0.11 14.49% | -0.14 26.46% | -0.11 18.29% | -0.12 5.48% | -0.05 61.05% | -0.08 80.63% | 0.03 133.47% | -0.01 145.72% | -0.01 8.43% | -0.03 145.30% | -0.01 53.84% | -0.04 224.73% | -0.04 8.04% | -0.05 22.79% | -0.03 44.10% | -0.03 22.50% | -0.02 38.02% | -0.03 38.65% | -0.03 12.94% | ||||
return on equity | -0.22 - | -0.29 33.72% | -0.11 63.88% | -0.11 2.20% | -0.13 18.22% | -0.17 34.42% | -0.15 13.87% | -0.16 10.12% | -0.07 55.32% | -0.12 62.84% | 0.02 116.64% | -0.03 259.55% | -0.04 28.22% | -0.04 2.77% | -0.02 48.59% | -0.06 194.48% | -0.05 8.58% | -0.08 47.82% | -0.07 5.91% | -0.09 21.21% | -0.04 51.21% | -0.09 101.21% | -0.08 5.17% | ||||
total debt to capitalization | 0.03 - | 0.16 - | 0.16 3.35% | 0.21 31.04% | 0.26 27.35% | 0.31 18.87% | 0.35 12.46% | 0.38 9.09% | 0.39 2.68% | 0.31 21.86% | 0.28 7.73% | 0.34 20.67% | 0.20 40.27% | 0.22 5.87% | 0.26 21.95% | 0.27 2.80% | 0.28 4.28% | 0.54 90.01% | 0.56 3.89% | 0.53 5.87% | 0.53 0.80% | 0.53 0.59% |
All numbers in (except ratios and percentages)