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)