COM:INFORMA
Informa
- Stock
Last Close
855.00
22/11 16:35
Market Cap
114.96M
Beta: -
Volume Today
1.64M
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | 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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.39 277.91% | 0.39 - | 0.10 75.00% | 0.40 302.02% | 0.10 73.98% | 0.40 284.34% | 0.10 75% | 0.27 171.12% | 0.27 - | 0.07 75% | 0.36 435.19% | 0.36 - | 0.09 75% | 0.22 140.57% | 0.22 - | 0.05 75% | 0.27 399.00% | 0.27 - | 0.07 75% | 0.17 153.23% | 0.04 78.33% | 0.17 361.49% | 0.04 75% | 0.18 313.44% | 0.05 74.04% | 0.18 285.19% | 0.04 75.00% | 0.19 322.42% | 0.05 74.94% | 0.19 299.10% | 0.05 75% | 0.14 - | 0.15 1.38% | |||||||
cash conversion cycle | 9.28 - | 3.70 60.14% | 3.70 - | 14.80 300.00% | 3.98 73.11% | -153.97 3,968.26% | 3.98 102.59% | 15.92 300% | 0.80 94.96% | 0.80 - | 3.21 300% | -2.53 178.85% | -2.53 - | -10.12 300% | -7.48 26.05% | -7.48 - | -29.92 300% | -5.62 81.21% | -5.62 - | -162.96 2,798.53% | -5.36 96.71% | -276.09 5,051.59% | -5.36 98.06% | -213.28 3,879.62% | -15.24 92.85% | -218.45 1,333.47% | -15.24 93.02% | -60.96 300% | -73.21 20.10% | -295.43 303.54% | -73.21 75.22% | -292.84 300% | -8.15 - | ||||||||
cash per share | 0.05 - | 0.01 70.50% | 0.01 - | 0.06 300% | 0.01 79.15% | 0.05 337.32% | 0.01 77.13% | -0.00 122.16% | 0.02 733.24% | 0.02 - | 0.07 300% | 0.02 75.61% | 0.02 - | 0.07 300% | 0.04 39.88% | 0.04 - | 0.16 300% | 0.04 75.68% | 0.04 - | 0.16 300% | 0.05 66.20% | 0.64 1,122.71% | 0.05 91.82% | 0.21 300% | 0.15 30.12% | 0.27 86.44% | 0.15 46.36% | 0.59 300% | 0.35 39.94% | 1.67 372.16% | 0.35 78.82% | 1.42 300% | 0.25 - | ||||||||
company equity multiplier | 2.28 - | 2.34 2.73% | 2.27 3.16% | 2.34 3.26% | 2.34 0.12% | 2.41 2.91% | 2.40 0.67% | 2.41 0.68% | 2.42 0.17% | 2.29 5.23% | 2.48 8.26% | 2.29 7.63% | 2.29 0.05% | 2.19 4.30% | 2.34 6.55% | 2.19 6.15% | 2.20 0.51% | 1.81 17.91% | 1.90 5.04% | 1.81 4.80% | 1.87 3.30% | 1.84 1.74% | 1.92 4.72% | 1.84 4.51% | 1.90 3.48% | 1.72 9.24% | 1.87 8.13% | 1.72 7.52% | 1.78 3.24% | 1.69 5.29% | 1.79 6.31% | 1.69 5.93% | 1.77 5.00% | 1.63 8.15% | 1.73 6.31% | 1.63 5.94% | 1.70 4.39% | 1.74 2.19% | 1.71 1.59% | 1.80 5.20% | |
days of inventory outstanding | 41.68 - | 10.91 73.83% | 10.91 - | 43.63 300% | 10.73 75.42% | 44.33 313.33% | 10.73 75.81% | 42.90 300% | 11.36 73.53% | 11.36 - | 45.42 300% | 9.06 80.05% | 9.06 - | 36.24 300% | 5.87 83.81% | 5.87 - | 23.47 300.00% | 3.53 84.95% | 3.53 - | 14.12 300% | 5.34 62.18% | 24.78 363.90% | 5.34 78.44% | 21.37 300.00% | 4.37 79.56% | 21.93 402.19% | 4.37 80.09% | 17.47 300% | 3.33 80.94% | 13.60 308.33% | 3.33 75.51% | 13.32 300.00% | 2.50 - | ||||||||
days of payables outstanding | 32.40 - | 7.21 77.76% | 7.21 - | 28.82 300% | 6.75 76.60% | 198.31 2,839.93% | 6.75 96.60% | 26.98 300% | 10.55 60.88% | 10.55 - | 42.22 300% | 11.59 72.55% | 11.59 - | 46.36 300% | 13.35 71.21% | 13.35 - | 53.39 300% | 9.15 82.86% | 9.15 - | 177.08 1,834.67% | 10.70 93.96% | 300.88 2,711.48% | 10.70 96.44% | 234.65 2,092.66% | 19.61 91.64% | 240.38 1,126.02% | 19.61 91.84% | 78.43 300% | 76.54 2.41% | 309.03 303.75% | 76.54 75.23% | 306.16 300% | 49.59 - | ||||||||
days of sales outstanding | 33.94 - | 38.93 14.71% | |||||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 7.47% | 0.01 - | 0.01 14.80% | 0.01 21.74% | 0.01 3.29% | 0.01 2.67% | 0.01 4.11% | 0.01 14.30% | 0.01 - | 0.01 18.40% | 0.01 8.08% | 0.01 - | 0.01 50.10% | 0.01 21.53% | 0.01 - | 0.01 28.81% | 0.01 28.60% | 0.01 - | 0.01 0.58% | 0.00 99.88% | 0.00 5.91% | 0.00 24.94% | 0.00 31.42% | 0.00 - | 0.00 13.80% | 0.00 1.85% | 0.00 16.20% | |||||||||||||
ebit per revenue | 0.03 - | -0.00 109.32% | -0.00 - | -0.00 0% | 0.21 6,963.69% | 0.21 0% | 0.21 0% | 0.21 0% | 0.16 21.76% | 0.16 - | 0.16 0% | 0.19 15.36% | 0.19 - | 0.19 0% | 0.15 18.65% | 0.15 - | 0.15 0% | 0.15 3.74% | 0.15 - | 0.15 0% | -0.63 536.13% | -0.63 0% | -0.63 0% | -0.63 0% | 0.11 117.07% | 0.11 0% | 0.11 0% | 0.11 0% | 0.77 608.29% | 0.77 0% | 0.77 0% | 0.77 0% | 0.88 - | 0.18 79.07% | |||||||
ebt per ebit | 3.19 - | 9.18 187.90% | 9.18 - | 9.18 0% | 0.88 90.38% | 0.88 0% | 0.88 0% | 0.88 0% | 0.83 6.56% | 0.83 - | 0.83 0% | 0.83 0.06% | 0.83 - | 0.83 0% | 0.79 4.31% | 0.79 - | 0.79 0% | 0.76 3.78% | 0.76 - | 0.76 0% | 1.08 42.70% | 1.08 0% | 1.08 0% | 1.08 0% | 0.71 34.94% | 0.71 0% | 0.71 0% | 0.71 0% | 0.10 86.18% | 0.10 0% | 0.10 0% | 0.10 0% | 0.12 - | 0.76 541.37% | |||||||
effective tax rate | 0.11 - | -0.63 682.74% | -0.63 - | -0.63 0% | 0.21 133.71% | 0.21 0% | 0.21 0% | 0.21 0% | 0.03 87.42% | 0.03 - | 0.03 0% | -0.17 720.48% | -0.17 - | -0.17 0% | 0.21 228.39% | 0.21 - | 0.21 0% | 0.23 6.22% | 0.23 - | 0.23 0% | 0.09 60.67% | 0.09 0% | 0.09 0% | 0.09 0% | 0.36 298.14% | 0.36 0% | 0.36 0% | 0.36 0% | 0.16 55.65% | 0.16 0% | 0.16 0% | 0.16 0% | -0.09 - | 0.26 401.11% | |||||||
enterprise value multiple | 103.60 - | 126.36 21.97% | 117.51 - | 137.62 17.11% | 42.30 69.26% | 48.52 14.71% | 42.09 13.26% | 53.04 26.03% | 56.60 6.71% | 57.96 - | 72.56 25.19% | 44.16 39.15% | 45.43 - | 56.51 24.39% | 50.16 11.24% | 52.58 - | 56.64 7.71% | 48.34 14.66% | 54.95 - | 64.92 18.14% | -40.56 162.48% | -50.96 25.62% | -34.97 31.38% | -58.85 68.30% | 64.81 210.14% | 69.93 7.89% | 63.66 8.97% | 67.81 6.52% | 17.43 74.30% | 14.96 14.16% | 15.04 0.54% | 18.07 20.10% | 0.83 - | 25.46 2,959.94% | |||||||
fixed asset turnover | 17.15 - | 64.97 278.84% | 64.97 - | 16.24 75% | 70.07 331.39% | 17.72 74.71% | 70.07 295.38% | 17.52 75% | 55.84 218.76% | 55.84 - | 13.96 75% | 55.27 295.93% | 55.27 - | 13.82 75% | 33.66 143.59% | 33.66 - | 8.41 75% | 8.66 2.97% | 8.66 - | 2.17 75% | 6.41 196.05% | 1.32 79.44% | 6.41 386.33% | 1.60 75% | 7.47 365.96% | 1.79 76.08% | 7.47 318.11% | 1.87 75% | 8.84 373.43% | 2.24 74.63% | 8.84 294.22% | 2.21 75% | 6.14 - | 5.79 5.74% | |||||||
free cash flow per share | 0.08 - | 0.08 0.96% | 0.08 - | 0.08 2.58% | 0.07 6.16% | 0.07 0% | 0.07 0% | 0.08 10.46% | 0.08 2.97% | 0.08 - | 0.11 41.01% | 0.10 11.87% | 0.10 - | 0.12 24.47% | 0.10 21.79% | 0.10 - | 0.14 51.73% | 0.12 15.82% | 0.12 - | 0.12 0% | -0.03 128.17% | -0.03 0% | -0.03 0% | -0.03 0% | 0.07 303.28% | 0.07 0% | 0.07 0% | 0.07 0% | 0.06 10.94% | 0.06 0% | 0.06 0% | 0.06 0% | 0.18 - | ||||||||
gross profit margin | 0.68 - | 0.68 0.14% | 0.68 - | 0.68 0% | 0.69 1.69% | 0.69 0% | 0.69 0% | 0.69 0% | 0.69 0.42% | 0.69 - | 0.69 0% | 0.69 0.41% | 0.69 - | 0.69 0% | 0.67 3.42% | 0.67 - | 0.67 0% | 0.66 1.49% | 0.66 - | 0.66 0% | 0.68 3.33% | 0.68 0% | 0.68 0% | 0.68 0% | 0.69 0.53% | 0.69 0% | 0.69 0% | 0.69 0% | 0.66 4.39% | 0.66 0% | 0.66 0% | 0.66 0% | 1 - | 0.18 81.64% | |||||||
interest coverage | 1.21 - | -0.12 109.66% | -0.12 - | -0.12 0% | 8.18 7,128.79% | 8.18 0% | 8.18 0% | 8.18 0% | 5.44 33.49% | 5.44 - | 5.44 0% | 5.50 1.04% | 5.50 - | 5.50 0% | 4.03 26.80% | 4.03 - | 4.03 0% | 3.46 14.07% | 3.46 - | 3.46 0% | -11.32 427.30% | -11.32 0% | -11.32 0% | -11.32 0% | 2.88 125.42% | 2.88 0% | 2.88 0% | 2.88 0% | 23.78 726.03% | 23.78 0% | 23.78 0% | 23.78 0% | 43.45 - | 9.82 77.41% | |||||||
inventory turnover | 2.16 - | 8.25 282.14% | 8.25 - | 2.06 75% | 8.39 306.76% | 2.03 75.81% | 8.39 313.33% | 2.10 75% | 7.93 277.81% | 7.93 - | 1.98 75.00% | 9.93 401.34% | 9.93 - | 2.48 75% | 15.34 517.71% | 15.34 - | 3.83 75% | 25.49 564.63% | 25.49 - | 6.37 75.00% | 16.85 164.38% | 3.63 78.44% | 16.85 363.90% | 4.21 75% | 20.61 389.26% | 4.10 80.09% | 20.61 402.19% | 5.15 75% | 27.02 424.60% | 6.62 75.51% | 27.02 308.33% | 6.76 75% | 35.95 - | ||||||||
long term debt to capitalization | 0.41 - | 0.41 0.10% | 0.41 0.79% | 0.41 0.79% | 0.41 0.07% | 0.42 4.06% | 0.42 1.21% | 0.42 1.23% | 0.42 0.10% | 0.38 9.36% | 0.45 18.18% | 0.38 15.39% | 0.38 0.03% | 0.34 12.58% | 0.35 3.53% | 0.34 3.41% | 0.34 0.34% | 0.30 10.12% | 0.29 3.75% | 0.30 3.90% | 0.31 2.28% | 0.29 6.32% | 0.34 17.98% | 0.29 15.24% | 0.32 10.70% | 0.27 15.61% | 0.31 15.87% | 0.27 13.70% | 0.30 10.81% | 0.25 16.40% | 0.30 17.83% | 0.25 15.13% | 0.28 12.39% | 0.17 39.23% | 0.25 45.03% | 0.17 31.05% | 0.20 16.53% | 0.20 0.08% | 0.18 8.20% | 0.20 11.69% | |
net income per ebt | 0.89 - | 1.63 83.44% | 1.63 - | 1.63 0% | 0.79 51.91% | 0.79 0% | 0.79 0% | 0.79 0% | 0.97 23.79% | 0.97 - | 0.97 0% | 1.17 19.93% | 1.17 - | 1.17 0% | 0.79 32.69% | 0.79 - | 0.79 0% | 0.77 1.70% | 0.77 - | 0.77 0% | 0.91 17.90% | 0.91 0% | 0.91 0% | 0.91 0% | 0.64 29.34% | 0.64 0% | 0.64 0% | 0.64 0% | 0.84 30.86% | 0.84 0% | 0.84 0% | 0.84 0% | 0.95 - | 0.62 34.71% | |||||||
net profit margin | 0.09 - | -0.04 149.24% | -0.04 - | -0.04 0% | 0.14 417.62% | 0.14 0% | 0.14 0% | 0.14 0% | 0.13 9.50% | 0.13 - | 0.13 0% | 0.18 38.43% | 0.18 - | 0.18 0% | 0.09 47.60% | 0.09 - | 0.09 0% | 0.09 8.96% | 0.09 - | 0.09 0% | -0.62 833.74% | -0.62 0% | -0.62 0% | -0.62 0% | 0.05 107.85% | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 28.09% | 0.06 0% | 0.06 0% | 0.06 0% | 0.10 - | 0.09 12.37% | |||||||
operating cash flow per share | 0.09 - | 0.09 0.96% | 0.09 - | 0.13 38.09% | 0.12 6.16% | 0.12 0% | 0.12 0% | 0.12 0.72% | 0.12 2.97% | 0.12 - | 0.15 29.02% | 0.13 11.87% | 0.13 - | 0.15 12.08% | 0.12 21.79% | 0.12 - | 0.17 47.97% | 0.14 15.82% | 0.14 - | 0.14 0% | -0.02 117.08% | -0.02 0% | -0.02 0% | -0.02 0% | 0.08 419.77% | 0.08 0% | 0.08 0% | 0.08 0% | 0.08 4.39% | 0.08 0% | 0.08 0% | 0.08 0% | 0.22 - | ||||||||
operating cycle | 41.68 - | 10.91 73.83% | 10.91 - | 43.63 300% | 10.73 75.42% | 44.33 313.33% | 10.73 75.81% | 42.90 300% | 11.36 73.53% | 11.36 - | 45.42 300% | 9.06 80.05% | 9.06 - | 36.24 300% | 5.87 83.81% | 5.87 - | 23.47 300.00% | 3.53 84.95% | 3.53 - | 14.12 300% | 5.34 62.18% | 24.78 363.90% | 5.34 78.44% | 21.37 300.00% | 4.37 79.56% | 21.93 402.19% | 4.37 80.09% | 17.47 300% | 3.33 80.94% | 13.60 308.33% | 3.33 75.51% | 13.32 300.00% | 41.43 - | ||||||||
operating profit margin | 0.03 - | -0.00 109.32% | -0.00 - | -0.00 0% | 0.21 6,963.69% | 0.21 0% | 0.21 0% | 0.21 0% | 0.16 21.76% | 0.16 - | 0.16 0% | 0.19 15.36% | 0.19 - | 0.19 0% | 0.15 18.65% | 0.15 - | 0.15 0% | 0.15 3.74% | 0.15 - | 0.15 0% | -0.63 536.13% | -0.63 0% | -0.63 0% | -0.63 0% | 0.11 117.07% | 0.11 0% | 0.11 0% | 0.11 0% | 0.77 608.29% | 0.77 0% | 0.77 0% | 0.77 0% | 0.88 - | 0.18 79.07% | |||||||
payables turnover | 2.78 - | 12.49 349.56% | 12.49 - | 3.12 75% | 13.34 327.32% | 0.45 96.60% | 13.34 2,839.93% | 3.34 75% | 8.53 155.65% | 8.53 - | 2.13 75% | 7.77 264.27% | 7.77 - | 1.94 75% | 6.74 247.30% | 6.74 - | 1.69 75% | 9.83 483.31% | 9.83 - | 0.51 94.83% | 8.41 1,554.72% | 0.30 96.44% | 8.41 2,711.48% | 0.38 95.44% | 4.59 1,096.79% | 0.37 91.84% | 4.59 1,126.02% | 1.15 75% | 1.18 2.47% | 0.29 75.23% | 1.18 303.75% | 0.29 75% | 1.81 - | ||||||||
pretax profit margin | 0.10 - | -0.03 126.85% | -0.03 - | -0.03 0% | 0.18 760.48% | 0.18 0% | 0.18 0% | 0.18 0% | 0.13 26.89% | 0.13 - | 0.13 0% | 0.15 15.43% | 0.15 - | 0.15 0% | 0.12 22.15% | 0.12 - | 0.12 0% | 0.11 7.38% | 0.11 - | 0.11 0% | -0.69 722.35% | -0.69 0% | -0.69 0% | -0.69 0% | 0.08 111.11% | 0.08 0% | 0.08 0% | 0.08 0% | 0.07 2.11% | 0.07 0% | 0.07 0% | 0.07 0% | 0.10 - | 0.14 34.21% | |||||||
price fair value | 2.90 - | 10.44 259.61% | 9.66 - | 2.33 75.90% | 11.54 395.82% | 2.89 74.98% | 11.48 297.56% | 3.14 72.66% | 8.48 170.05% | 8.70 - | 2.26 74.05% | 9.63 326.62% | 9.92 - | 2.67 73.04% | 4.99 86.68% | 5.26 - | 1.13 78.48% | 6.37 463.02% | 7.30 - | 1.90 73.98% | 4.45 134.50% | 1.11 75.10% | 3.79 241.59% | 1.43 62.37% | 5.56 289.78% | 1.37 75.27% | 5.46 296.87% | 1.35 75.32% | 4.84 259.34% | 1.13 76.59% | 4.17 268.60% | 1.30 68.85% | 1.78 - | ||||||||
receivables turnover | 2.65 - | 2.31 12.82% | |||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | -0.02 286.10% | -0.02 - | -0.00 75% | 0.06 1,376.91% | 0.01 73.98% | 0.06 284.34% | 0.01 75% | 0.03 145.35% | 0.03 - | 0.01 75% | 0.06 640.88% | 0.06 - | 0.02 75% | 0.02 26.06% | 0.02 - | 0.01 75% | 0.02 354.31% | 0.02 - | 0.01 75% | -0.11 1,958.08% | -0.02 78.33% | -0.11 361.49% | -0.03 75% | 0.01 132.45% | 0.00 74.04% | 0.01 285.19% | 0.00 75% | 0.01 441.08% | 0.00 74.94% | 0.01 299.10% | 0.00 75% | 0.01 - | 0.01 11.16% | |||||||
return on capital employed | 0.00 - | -0.00 136.34% | -0.00 - | -0.00 75% | 0.10 27,140.49% | 0.03 73.47% | 0.10 276.96% | 0.03 75% | 0.05 111.21% | 0.05 - | 0.01 75% | 0.09 545.37% | 0.09 - | 0.02 75% | 0.04 72.11% | 0.04 - | 0.01 75% | 0.05 384.91% | 0.05 - | 0.01 75% | -0.12 1,173.76% | -0.03 78.14% | -0.12 357.44% | -0.03 75% | 0.02 171.32% | 0.01 74.21% | 0.02 287.75% | 0.01 75% | 0.17 3,010.32% | 0.04 75.53% | 0.17 308.70% | 0.04 75% | 0.15 - | 0.03 78.32% | |||||||
return on equity | 0.02 - | -0.04 291.18% | -0.04 - | -0.01 74.97% | 0.14 1,414.03% | 0.04 74.16% | 0.14 286.94% | 0.03 74.96% | 0.08 132.52% | 0.08 - | 0.02 74.99% | 0.14 608.99% | 0.14 - | 0.04 74.87% | 0.04 3.48% | 0.04 - | 0.01 74.18% | 0.04 346.42% | 0.04 - | 0.01 74.13% | -0.18 1,786.44% | -0.04 76.57% | -0.18 326.78% | -0.05 74.19% | 0.01 130.73% | 0.00 72.40% | 0.01 262.34% | 0.00 73.75% | 0.02 396.98% | 0.01 73.36% | 0.02 275.41% | 0.00 73.90% | 0.02 - | 0.02 6.54% | |||||||
total debt to capitalization | 0.41 - | 0.41 0.14% | 0.41 1.20% | 0.41 1.18% | 0.43 5.10% | 0.42 0.92% | 0.44 3.24% | 0.42 3.14% | 0.42 0.22% | 0.38 9.47% | 0.45 18.30% | 0.38 15.47% | 0.41 7.59% | 0.34 18.72% | 0.43 28.24% | 0.34 22.02% | 0.39 16.78% | 0.30 22.78% | 0.33 8.38% | 0.30 7.73% | 0.33 7.55% | 0.29 10.92% | 0.35 20.08% | 0.29 16.72% | 0.34 15.85% | 0.27 19.36% | 0.32 16.81% | 0.27 14.39% | 0.30 11.91% | 0.25 17.23% | 0.30 18.97% | 0.25 15.95% | 0.28 13.46% | 0.17 39.80% | 0.25 46.42% | 0.17 31.70% | 0.24 37.93% | 0.24 0.01% | 0.19 21.21% | 0.21 11.47% |
All numbers in (except ratios and percentages)