COM:INFORMA
Informa
- Stock
Last Close
855.00
22/11 16:35
Market Cap
114.96M
Beta: -
Volume Today
1.64M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.39 5.56% | 0.40 0.51% | 0.27 32.22% | 0.36 33.80% | 0.22 39.86% | 0.27 24.75% | 0.17 36.69% | 0.18 3.36% | 0.19 5.61% | 0.28 48.59% | |
cash conversion cycle | -137.49 - | -152.58 10.98% | -157.46 3.20% | -170.59 8.34% | -165.11 3.21% | -183.29 11.01% | -165.22 9.86% | -216.25 30.88% | -303.78 40.48% | -296.91 2.26% | -18.47 93.78% | |
cash per share | 0.05 - | 0.06 17.99% | -0.00 104.62% | 0.07 2,632.95% | -3.10 4,636.97% | 0.16 105.17% | 0.16 2.71% | 0.21 35.19% | 0.59 179.53% | 1.42 140.26% | 0.28 80.28% | |
company equity multiplier | 2.28 - | 2.34 2.86% | 2.42 3.08% | 2.29 5.18% | 2.20 3.82% | 1.87 15.20% | 1.90 1.68% | 1.78 6.30% | 1.77 0.55% | 1.70 4.12% | 1.71 0.56% | |
days of inventory outstanding | 42.26 - | 44.23 4.67% | 43.50 1.66% | 46.05 5.87% | 36.74 20.21% | 23.79 35.24% | 14.32 39.82% | 21.67 51.30% | 17.71 18.24% | 13.51 23.75% | 5.46 59.54% | |
days of payables outstanding | 179.75 - | 196.81 9.50% | 200.96 2.11% | 216.64 7.80% | 201.86 6.83% | 207.09 2.59% | 179.54 13.30% | 237.91 32.51% | 321.49 35.13% | 310.41 3.45% | 95.96 69.09% | |
days of sales outstanding | 72.03 - | |||||||||||
dividend yield | 0.03 - | 0.04 20.64% | 0.03 20.34% | 0.03 15.70% | 0.03 2.09% | 0.04 44.10% | 0.03 33.57% | 0.00 99.90% | 0.00 - | 0.02 248.29% | ||
ebit per revenue | 0.13 - | -0.00 101.63% | 0.20 9,346.76% | 0.31 58.42% | 0.20 36.46% | 0.15 21.98% | 0.19 21.46% | -0.02 109.02% | 0.05 410.43% | 0.12 127.66% | 0.17 43.34% | |
ebt per ebit | 0.79 - | 13 1,548.31% | 0.93 92.86% | 0.43 53.85% | 0.78 81.67% | 0.78 0.22% | 0.59 23.75% | 40.85 6,797.11% | 1.46 96.42% | 0.63 57.00% | 0.90 43.00% | |
effective tax rate | 0.11 - | -0.63 682.74% | 0.21 133.71% | 0.03 87.42% | -0.20 825.50% | 0.21 209.81% | 0.23 6.22% | 0.09 60.67% | 0.36 298.14% | 0.16 55.65% | 0.06 61.90% | |
enterprise value multiple | 11.18 - | 10.51 5.98% | 12.99 23.56% | 17.26 32.88% | 12.68 26.51% | 11.72 7.57% | 13.15 12.13% | -41.92 418.93% | 19.52 146.56% | 15.25 21.89% | 13.11 14.00% | |
fixed asset turnover | 68.63 - | 64.97 5.33% | 70.07 7.85% | 55.84 20.31% | 55.27 1.02% | 33.66 39.10% | 8.66 74.26% | 6.41 25.99% | 7.47 16.49% | 8.84 18.36% | 11.73 32.69% | |
free cash flow per share | 0.25 - | 0.32 30.06% | 0.29 8.59% | 0.32 7.18% | 0.39 24.28% | 0.38 2.65% | 0.49 27.72% | -0.14 128.17% | 0.28 303.28% | 0.25 10.94% | 0.40 59.34% | |
gross profit margin | 0.68 - | 0.68 0.16% | 0.69 1.69% | 0.69 0.42% | 0.69 0.41% | 0.67 3.42% | 0.66 1.49% | 0.68 3.33% | 0.69 0.53% | 0.66 4.39% | 0.24 63.12% | |
interest coverage | 4.87 - | -0.08 101.69% | 7.78 9,569.19% | 10.48 34.67% | 5.83 44.35% | 4.09 29.80% | 4.44 8.43% | -0.30 106.77% | 1.32 539.43% | 3.69 179.27% | 7.82 111.99% | |
inventory turnover | 8.64 - | 8.25 4.47% | 8.39 1.69% | 7.93 5.55% | 9.93 25.33% | 15.34 54.43% | 25.49 66.16% | 16.85 33.90% | 20.61 22.31% | 27.02 31.15% | 66.80 147.17% | |
long term debt to capitalization | 0.41 - | 0.41 0.03% | 0.42 4.15% | 0.38 9.33% | 0.34 12.29% | 0.31 8.08% | 0.32 3.70% | 0.30 6.49% | 0.28 6.04% | 0.20 29.18% | 0.18 8.13% | |
net income per ebt | -0.06 - | 1.68 3,136.20% | 0.78 53.55% | 0.96 23.36% | 1.16 20.33% | 0.74 36.36% | 0.71 3.99% | 0.91 28.67% | 0.57 37.59% | 0.84 48.16% | 0.86 2.04% | |
net profit margin | -0.01 - | -0.05 715.44% | 0.14 406.81% | 0.13 9.82% | 0.18 38.90% | 0.09 50.46% | 0.08 11.08% | -0.62 900.77% | 0.04 106.93% | 0.06 45.03% | 0.13 109.15% | |
operating cash flow per share | 0.35 - | 0.37 4.35% | 0.47 29.58% | 0.46 2.27% | 0.53 13.71% | 0.46 12.35% | 0.58 24.56% | -0.10 117.08% | 0.31 419.77% | 0.30 4.39% | 0.48 59.87% | |
operating cycle | 42.26 - | 44.23 4.67% | 43.50 1.66% | 46.05 5.87% | 36.74 20.21% | 23.79 35.24% | 14.32 39.82% | 21.67 51.30% | 17.71 18.24% | 13.51 23.75% | 77.49 473.73% | |
operating profit margin | 0.13 - | -0.00 101.63% | 0.20 9,346.76% | 0.31 58.42% | 0.20 36.46% | 0.15 21.98% | 0.19 21.46% | -0.02 109.02% | 0.05 410.43% | 0.12 127.66% | 0.17 43.34% | |
payables turnover | 2.03 - | 1.85 8.67% | 1.82 2.06% | 1.68 7.24% | 1.81 7.33% | 1.76 2.53% | 2.03 15.34% | 1.53 24.53% | 1.14 26.00% | 1.18 3.57% | 3.80 223.48% | |
pretax profit margin | 0.10 - | -0.03 126.86% | 0.18 760.48% | 0.13 26.89% | 0.15 15.43% | 0.12 22.15% | 0.11 7.38% | -0.69 722.35% | 0.08 111.11% | 0.07 2.11% | 0.15 104.98% | |
price fair value | 2.90 - | 2.33 19.81% | 3.14 34.83% | 2.26 28.11% | 2.67 18.54% | 1.13 57.72% | 1.90 67.99% | 1.43 24.93% | 1.35 5.58% | 1.30 3.44% | 1.61 24.10% | |
receivables turnover | 5.07 - | |||||||||||
return on assets | -0.00 - | -0.02 670.07% | 0.06 408.36% | 0.03 38.87% | 0.06 85.84% | 0.02 70.21% | 0.02 10.93% | -0.11 606.95% | 0.01 107.17% | 0.01 53.16% | 0.04 210.76% | |
return on capital employed | 0.07 - | -0.00 101.59% | 0.10 9,207.24% | 0.10 6.92% | 0.09 11.14% | 0.04 58.73% | 0.06 52.96% | -0.00 105.55% | 0.01 424.19% | 0.03 149.93% | 0.06 110.43% | |
return on equity | -0.01 - | -0.04 692.06% | 0.14 417.85% | 0.08 42.04% | 0.14 78.75% | 0.04 74.74% | 0.04 12.79% | -0.19 575.03% | 0.01 107.13% | 0.02 46.85% | 0.06 212.50% | |
total debt to capitalization | 0.41 - | 0.43 4.96% | 0.42 0.71% | 0.41 2.60% | 0.39 5.08% | 0.33 16.94% | 0.34 3.20% | 0.30 9.75% | 0.28 6.09% | 0.24 16.97% | 0.19 21.20% |
All numbers in (except ratios and percentages)