COM:INGENTA
Ingenta
- Stock
Last Close
79.00
22/11 14:40
Market Cap
167.20K
Beta: -
Volume Today
8K
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 | 1.39 - | 1.14 18.04% | 0.79 30.78% | 1.13 42.44% | 1.16 2.53% | 1.08 6.32% | 1.20 10.72% | 1.21 1.24% | 1.09 10.15% | 1.21 11.04% | 1.17 3.19% | |
cash conversion cycle | -254.20 - | -266.49 4.83% | -265.06 0.54% | -169.39 36.09% | -136.57 19.38% | -136.94 0.27% | -145.14 5.99% | -131.03 9.72% | -132.44 1.08% | -145.92 10.17% | -26.31 81.97% | |
cash per share | 0.15 - | 0.33 125.91% | 0.69 109.20% | 0.12 82.36% | 0.14 18.40% | 0.08 46.02% | 0.15 96.66% | 0.14 10.26% | 0.18 32.17% | 0.15 19.43% | 0.18 25.29% | |
company equity multiplier | -26.54 - | -2.96 88.87% | 4.86 264.44% | 2.50 48.65% | 2.02 19.10% | 2.15 6.56% | 2.58 19.96% | 2.35 8.85% | 1.97 16.25% | 2.29 16.13% | 1.63 28.67% | |
days of inventory outstanding | -22.22 - | |||||||||||
days of payables outstanding | 254.20 - | 266.49 4.83% | 265.06 0.54% | 169.39 36.09% | 136.57 19.38% | 136.94 0.27% | 145.14 5.99% | 131.03 9.72% | 132.44 1.08% | 145.92 10.17% | 77.76 46.71% | |
days of sales outstanding | 73.67 - | |||||||||||
dividend yield | 0.01 - | 0.02 123.32% | 0.02 8.67% | 0.02 5.57% | 0.03 97.13% | 0.03 16.21% | 0.03 9.44% | |||||
ebit per revenue | 0.05 - | -0.26 581.44% | -0.11 58.15% | 0.05 143.31% | 0.06 34.39% | -0.10 261.29% | -0.11 11.96% | 0.03 124.59% | 0.07 164.47% | 0.12 57.07% | 0.17 48.85% | |
ebt per ebit | 0.75 - | 1.12 50.23% | 1.26 11.76% | 1.20 4.25% | 0.86 28.47% | 1.01 17.01% | 1.01 0.78% | 0.92 9.00% | 0.96 4.45% | 0.98 1.93% | 1.08 9.92% | |
effective tax rate | -0.32 - | 0.10 130.45% | 0.25 150.66% | -0.16 164.65% | -0.23 44.28% | 0.33 242.74% | -0.07 119.86% | -0.03 59.56% | -1.48 5,471.55% | -0.22 85.32% | -0.13 39.41% | |
enterprise value multiple | 27.09 - | -5.02 118.55% | -10.39 106.83% | 23.00 321.35% | 18.64 18.94% | -13.79 173.95% | -13.00 5.73% | 17.36 233.54% | 6.59 62.03% | 9.69 47.03% | 8.42 13.15% | |
fixed asset turnover | 47.19 - | 37.68 20.17% | 58.33 54.81% | 74.90 28.40% | 104.96 40.15% | 55.05 47.55% | 23.09 58.06% | 9.09 60.61% | 15.26 67.74% | 34.61 126.84% | 116.40 236.35% | |
free cash flow per share | -0.14 - | -0.08 41.89% | -0.17 109.91% | -0.01 94.96% | 0.02 372.38% | -0.01 125.57% | 0.11 1,878.49% | 0.04 66.93% | 0.11 225.61% | 0.15 29.74% | 0.07 51.94% | |
gross profit margin | 0.35 - | 0.12 66.41% | 0.29 145.91% | 0.38 32.62% | 0.38 0.24% | 0.40 3.27% | 0.43 9.74% | 0.44 0.50% | 0.46 5.34% | 0.49 6.35% | 0.47 3.36% | |
interest coverage | 2.71 - | -7.73 385.06% | -5.26 31.87% | 28.64 644.08% | 30 4.75% | -153.13 610.42% | -69.33 54.72% | 13 118.75% | 27.93 114.81% | 58.10 108.03% | 110.65 90.46% | |
inventory turnover | -16.43 - | |||||||||||
long term debt to capitalization | 1.39 - | -0.68 148.51% | 0.02 102.76% | 0.01 65.56% | 0.00 80.28% | 0.01 687.59% | 0.06 451.88% | 0.11 95.21% | 0.04 63.71% | |||
net income per ebt | 1.32 - | 0.90 31.98% | 0.75 16.54% | 1.16 54.27% | 1.23 6.12% | 0.67 45.59% | 1.07 59.06% | 1.03 3.66% | 2.48 141.33% | 1.22 50.88% | 1.13 7.02% | |
net profit margin | 0.05 - | -0.26 591.97% | -0.10 60.96% | 0.07 163.97% | 0.07 2.01% | -0.07 202.68% | -0.12 79.48% | 0.03 121.56% | 0.18 566.67% | 0.14 21.36% | 0.21 52.13% | |
operating cash flow per share | -0.12 - | -0.08 35.46% | -0.17 113.10% | -0.00 97.40% | 0.03 751.90% | -0.00 108.23% | 0.11 4,920.92% | 0.05 58.77% | 0.12 158.65% | 0.15 24.32% | 0.08 49.18% | |
operating cycle | 51.46 - | |||||||||||
operating profit margin | 0.05 - | -0.26 581.44% | -0.11 58.15% | 0.05 143.31% | 0.06 34.39% | -0.10 261.29% | -0.11 11.96% | 0.03 124.59% | 0.07 164.47% | 0.12 57.07% | 0.17 48.85% | |
payables turnover | 1.44 - | 1.37 4.61% | 1.38 0.54% | 2.15 56.47% | 2.67 24.04% | 2.67 0.27% | 2.51 5.65% | 2.79 10.76% | 2.76 1.06% | 2.50 9.23% | 4.69 87.65% | |
pretax profit margin | 0.04 - | -0.29 823.30% | -0.14 53.23% | 0.06 141.46% | 0.05 3.87% | -0.10 288.72% | -0.12 12.84% | 0.03 122.38% | 0.07 176.25% | 0.11 60.10% | 0.19 63.62% | |
price fair value | -65.70 - | -3.01 95.41% | 4.52 249.90% | 5.13 13.63% | 3.53 31.19% | 2.91 17.74% | 3.90 34.32% | 4.06 4.03% | 2.53 37.70% | 4.82 90.56% | 3.70 23.29% | |
receivables turnover | 4.95 - | |||||||||||
return on assets | 0.07 - | -0.30 503.22% | -0.08 72.98% | 0.07 191.11% | 0.08 4.60% | -0.07 196.20% | -0.15 98.72% | 0.03 121.82% | 0.19 499.01% | 0.17 12.68% | 0.25 47.27% | |
return on capital employed | 0.79 - | 1.47 86.56% | -0.41 127.88% | 0.13 131.53% | 0.15 12.66% | -0.23 259.83% | -0.33 42.13% | 0.07 121.55% | 0.15 111.16% | 0.32 112.45% | 0.33 3.79% | |
return on equity | -1.98 - | 0.89 144.90% | -0.39 144.43% | 0.18 146.78% | 0.16 15.38% | -0.16 202.50% | -0.38 138.38% | 0.08 119.89% | 0.38 401.67% | 0.39 1.40% | 0.41 5.05% | |
total debt to capitalization | 1.10 - | 2.28 107.21% | 0.65 71.44% | 0.02 96.40% | 0.01 76.47% | 0.02 274.86% | 0.10 401.23% | 0.20 89.10% | 0.09 55.69% | 0.05 44.34% | 0.00 100.00% |
All numbers in GBP (except ratios and percentages)