cache/06f2fa0dee2800f27e945d0949772be6875c515eaa8dce6d4186c27cb2e130e6

COM:IDEAFORGETECH

ideaForge

  • Stock

Last Close

568.95

22/11 09:59

Market Cap

35.79B

Beta: -

Volume Today

15.97K

Avg: -

Preview

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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.34
-
0.10
-
0.08
-
0.03
-
0.14
-
0.05
-
cash conversion cycle
227.74
-
344.96
-
730.49
-
772.24
-
128.13
-
380.75
-
cash per share
7.08
-
8.56
-
34.12
-
89.93
-
71.77
-
company equity multiplier
1.36
-
1.36
0%
1.23
-
1.50
-
1.12
-
1.12
-
1.08
-
days of inventory outstanding
240.13
-
451.96
-
656.77
-
835.49
-
106.35
-
258.74
-
days of payables outstanding
36.79
-
107.00
-
87.77
-
160.70
-
17.28
-
21.11
-
days of sales outstanding
24.39
-
161.48
-
97.45
-
39.06
-
143.11
-
dividend yield
ebit per revenue
-1.84
-
-1.84
0%
0.56
130.28%
0.53
-
0.18
66.45%
-2.48
1,502.43%
-0.00
99.82%
0.25
5,524.51%
-0.54
321.08%
0.15
128.19%
0.09
42.08%
-0.05
154.43%
-0.62
1,188.03%
ebt per ebit
1.30
-
1.30
0%
0.88
32.60%
1.01
-
0.90
11.50%
0.94
4.87%
2.75
192.26%
1.05
61.74%
-0.10
109.85%
1.45
1,498.65%
1.56
7.66%
-0.38
124.20%
0.78
306.88%
effective tax rate
-0.10
-
-0.10
0%
0.11
218.28%
0.22
-
0.38
70.31%
0.57
50.44%
-10.27
1,897.24%
0.25
102.41%
0.33
33.87%
0.27
19.88%
0.27
1.40%
0.25
6.47%
0.24
5.82%
enterprise value multiple
-499.50
-
115.63
-
98.05
-
552.40
463.41%
-389.22
170.46%
31.24
108.03%
189.47
506.53%
540.30
185.17%
134.99
75.01%
-17.42
112.90%
-300.54
-
fixed asset turnover
5.75
-
2.97
-
1.42
-
0.83
-
2.92
-
0.83
-
free cash flow per share
-2.65
-
-2.65
0%
9.09
442.31%
9.90
-
-1.87
-
4.53
-
0.21
95.36%
3.49
1,561.90%
gross profit margin
0.48
-
0.48
0%
0.76
57.05%
0.60
-
0.69
13.37%
0.18
73.13%
0.63
241.47%
0.35
44.59%
0.42
20.89%
0.54
27.59%
0.19
65.22%
0.12
35.51%
0.25
103.90%
interest coverage
141.60
-
9.69
93.16%
-16.84
273.74%
-0.07
99.57%
10.33
14,498.69%
-18.64
280.44%
37.80
302.76%
31.37
16.99%
-15.34
148.90%
-29.52
92.38%
inventory turnover
0.37
-
0.20
-
0.14
-
0.11
-
0.85
-
0.35
-
long term debt to capitalization
0.05
-
0.05
0%
0.03
-
0.03
-
0.02
-
net income per ebt
0.90
-
0.90
0%
0.89
1.97%
0.78
-
0.62
20.19%
0.43
30.91%
11.27
2,531.03%
0.75
93.32%
0.67
11.14%
0.73
9.85%
0.73
0.51%
0.75
2.38%
0.76
1.96%
net profit margin
-2.16
-
-2.16
0%
0.43
120.01%
0.42
-
0.10
76.30%
-1.00
1,116.16%
-0.14
85.99%
0.19
238.56%
0.04
80.65%
0.16
333.13%
0.10
37.95%
0.01
86.52%
-0.37
2,816.77%
operating cash flow per share
-1.52
-
-1.52
0%
9.99
758.16%
9.90
-
-1.87
-
4.53
-
0.21
95.36%
3.49
1,561.90%
operating cycle
264.53
-
451.96
-
818.26
-
932.94
-
145.41
-
401.85
-
operating profit margin
-1.84
-
-1.84
0%
0.56
130.28%
0.53
-
0.18
66.45%
-2.48
1,502.43%
-0.00
99.82%
0.25
5,524.51%
-0.54
321.08%
0.15
128.19%
0.09
42.08%
-0.05
154.43%
-0.62
1,188.03%
payables turnover
2.45
-
0.84
-
1.03
-
0.56
-
5.21
-
4.26
-
pretax profit margin
-2.39
-
-2.39
0%
0.49
120.41%
0.53
-
0.16
70.30%
-2.34
1,570.68%
-0.01
99.47%
0.26
2,175.59%
0.06
78.23%
0.22
294.28%
0.14
37.64%
0.02
86.83%
-0.49
2,764.61%
price fair value
62.81
-
29.94
-
16.96
-
6.04
-
4.65
-
receivables turnover
3.69
-
0.56
-
0.92
-
2.30
-
0.63
-
return on assets
0.15
-
0.01
-
-0.01
-
0.00
-
0.01
-
-0.02
-
return on capital employed
0.24
-
0.02
-
-0.00
-
-0.02
-
0.01
-
-0.03
-
return on equity
-0.17
-
0.20
-
0.01
-
-0.02
-
0.00
-
0.02
-
-0.02
-
total debt to capitalization
0.08
-
0.09
7.49%
0.10
-
0.24
-
0.02
-
0.01
-
0.01
-

All numbers in (except ratios and percentages)