COM:INITSE
INIT
- Stock
Last Close
35.70
22/11 16:36
Market Cap
392.63M
Beta: -
Volume Today
2.87K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.85 - | 0.80 5.49% | 0.73 9.26% | 0.58 19.50% | 0.74 26.39% | 0.81 9.10% | 0.78 3.08% | 0.80 2.10% | 0.81 2.17% | 0.78 4.45% | 0.81 3.99% | |
cash conversion cycle | 176.56 - | 257.81 46.02% | 256.73 0.42% | 230.58 10.19% | 216.84 5.96% | 201.60 7.02% | 228.30 13.24% | 207.11 9.28% | 209.01 0.92% | 203.94 2.43% | 218.04 6.91% | |
cash per share | 2.56 - | 0.92 63.91% | 1.40 52.01% | 2.40 71.35% | 1.98 17.61% | 2.06 4.14% | 2.62 27.01% | 3.24 23.64% | 2.84 12.37% | 4.04 42.28% | 2.77 31.48% | |
company equity multiplier | 1.91 - | 1.90 0.29% | 2.04 7.41% | 2.44 19.27% | 2.42 0.79% | 2.23 7.81% | 2.35 5.33% | 2.51 6.89% | 2.12 15.58% | 2.11 0.29% | 2.17 2.64% | |
days of inventory outstanding | 70.61 - | 99.69 41.18% | 97.68 2.02% | 101.56 3.97% | 104.75 3.14% | 109.12 4.17% | 96.09 11.94% | 100.49 4.58% | 107.71 7.18% | 125.77 16.77% | 132.28 5.17% | |
days of payables outstanding | 83.22 - | 76.09 8.57% | 74.49 2.10% | 116.48 56.36% | 75.35 35.31% | 63.48 15.76% | 30.27 52.32% | 23.23 23.26% | 22.20 4.43% | 31.02 39.74% | 32.11 3.51% | |
days of sales outstanding | 189.17 - | 234.21 23.81% | 233.55 0.29% | 245.50 5.12% | 187.44 23.65% | 155.96 16.79% | 162.47 4.17% | 129.85 20.08% | 123.50 4.89% | 109.19 11.59% | 117.87 7.95% | |
dividend yield | 0.03 - | 0.04 13.63% | 0.05 24.30% | 0.01 69.77% | 0.01 17.34% | 0.02 39.40% | 0.01 66.02% | 0.01 111.54% | 0.02 35.64% | 0.02 31.24% | 0.02 9.21% | |
ebit per revenue | 0.18 - | 0.16 10.59% | 0.10 36.81% | 0.05 48.78% | 0.08 45.20% | 0.07 13.72% | 0.10 55.83% | 0.11 4.81% | 0.10 8.91% | 0.11 11.03% | 0.08 23.14% | |
ebt per ebit | 0.95 - | 1.08 13.04% | 0.93 13.26% | 1.92 106.05% | 0.78 59.51% | 0.61 22.09% | 0.94 54.41% | 0.95 1.60% | 0.94 0.88% | 0.96 1.99% | 1.07 11.40% | |
effective tax rate | 0.31 - | 0.34 8.45% | 0.26 23.57% | 0.22 15.82% | 0.54 146.55% | 0.56 3.64% | 0.26 53.93% | 0.20 20.96% | 0.25 22.32% | 0.19 24.77% | 0.22 15.83% | |
enterprise value multiple | 10.61 - | 9.44 11.04% | 12.51 32.54% | 14.52 16.00% | 16.29 12.23% | 13.94 14.46% | 10.54 24.35% | 12.23 16.00% | 12.69 3.80% | 8.79 30.73% | 11.53 31.16% | |
fixed asset turnover | 10.57 - | 6.85 35.20% | 4.96 27.64% | 3.42 30.96% | 3.65 6.50% | 3.81 4.46% | 3.08 19.12% | 3.15 2.27% | 3.17 0.76% | 2.94 7.34% | 3.29 11.91% | |
free cash flow per share | 0.69 - | -0.68 198.45% | 0.28 140.87% | 0.53 88.84% | -0.77 246.20% | 1.00 230.49% | 1.55 54.14% | 1.74 12.20% | 1.24 28.53% | 1.45 17.03% | -0.43 129.87% | |
gross profit margin | 0.37 - | 0.36 5.06% | 0.30 14.86% | 0.29 4.86% | 0.33 13.59% | 0.34 3.68% | 0.34 0.43% | 0.34 1.13% | 0.35 3.11% | 0.40 12.84% | 0.36 11.32% | |
interest coverage | 60.82 - | 33.50 44.92% | 19.28 42.45% | 10.68 44.62% | 11.61 8.71% | 9.60 17.25% | 15.74 63.85% | 20.60 30.89% | 17.56 14.76% | 26.19 49.17% | 10.42 60.21% | |
inventory turnover | 5.17 - | 3.66 29.17% | 3.74 2.06% | 3.59 3.82% | 3.48 3.05% | 3.34 4.00% | 3.80 13.56% | 3.63 4.38% | 3.39 6.70% | 2.90 14.36% | 2.76 4.92% | |
long term debt to capitalization | 0.13 - | 0.10 17.94% | 0.09 17.31% | 0.17 97.26% | 0.19 13.58% | 0.19 3.16% | 0.21 10.45% | 0.27 31.71% | 0.21 21.97% | 0.26 21.88% | 0.18 32.11% | |
net income per ebt | 0.69 - | 0.66 3.95% | 0.73 10.64% | 0.78 6.57% | 0.47 40.34% | 0.44 4.59% | 0.74 67.42% | 0.80 7.11% | 0.75 5.79% | 0.81 8.58% | 0.79 2.62% | |
net profit margin | 0.12 - | 0.12 2.92% | 0.07 39.35% | 0.08 12.48% | 0.03 64.93% | 0.02 35.87% | 0.07 302.83% | 0.08 14.05% | 0.07 14.94% | 0.09 22.96% | 0.07 16.63% | |
operating cash flow per share | 1.14 - | 0.05 95.61% | 1.14 2,183.53% | 1.32 15.59% | 0.21 84.49% | 1.28 523.38% | 2.11 65.07% | 2.45 16.20% | 1.61 34.35% | 2.46 52.47% | 0.83 66.10% | |
operating cycle | 259.78 - | 333.90 28.53% | 331.22 0.80% | 347.05 4.78% | 292.19 15.81% | 265.08 9.28% | 258.56 2.46% | 230.34 10.91% | 231.21 0.38% | 234.96 1.62% | 250.15 6.46% | |
operating profit margin | 0.18 - | 0.16 10.59% | 0.10 36.81% | 0.05 48.78% | 0.08 45.20% | 0.07 13.72% | 0.10 55.83% | 0.11 4.81% | 0.10 8.91% | 0.11 11.03% | 0.08 23.14% | |
payables turnover | 4.39 - | 4.80 9.37% | 4.90 2.14% | 3.13 36.05% | 4.84 54.57% | 5.75 18.71% | 12.06 109.72% | 15.71 30.31% | 16.44 4.64% | 11.77 28.44% | 11.37 3.39% | |
pretax profit margin | 0.18 - | 0.18 1.07% | 0.10 45.18% | 0.10 5.55% | 0.06 41.21% | 0.04 32.78% | 0.10 140.61% | 0.10 6.48% | 0.09 9.71% | 0.11 13.24% | 0.09 14.38% | |
price fair value | 3.76 - | 3.03 19.32% | 2.33 23.21% | 1.95 16.34% | 2.48 27.21% | 1.83 26.30% | 2.71 48.13% | 3.67 35.59% | 3.23 11.99% | 2.17 32.81% | 2.44 12.47% | |
receivables turnover | 1.93 - | 1.56 19.23% | 1.56 0.29% | 1.49 4.87% | 1.95 30.97% | 2.34 20.18% | 2.25 4.01% | 2.81 25.12% | 2.96 5.14% | 3.34 13.10% | 3.10 7.36% | |
return on assets | 0.10 - | 0.09 8.25% | 0.05 44.97% | 0.05 9.45% | 0.02 55.67% | 0.01 30.03% | 0.06 290.41% | 0.07 16.45% | 0.06 13.09% | 0.07 17.49% | 0.06 13.30% | |
return on capital employed | 0.22 - | 0.19 16.26% | 0.12 35.69% | 0.05 55.89% | 0.09 78.41% | 0.08 13.88% | 0.13 62.01% | 0.13 2.51% | 0.12 9.49% | 0.12 4.74% | 0.10 19.89% | |
return on equity | 0.19 - | 0.18 8.51% | 0.11 40.89% | 0.11 8.00% | 0.05 56.02% | 0.03 35.50% | 0.13 311.22% | 0.17 24.47% | 0.12 26.63% | 0.14 17.15% | 0.13 11.01% | |
total debt to capitalization | 0.15 - | 0.12 21.32% | 0.22 82.61% | 0.32 46.36% | 0.37 15.50% | 0.32 12.05% | 0.33 3.55% | 0.38 13.08% | 0.31 18.97% | 0.35 14.58% | 0.29 17.02% |
All numbers in (except ratios and percentages)