COM:INSIGHT
Insight
- Stock
Last Close
149.95
22/11 21:00
Market Cap
6.40B
Beta: -
Volume Today
491.53K
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 | 2.75 - | 2.73 0.92% | 2.67 2.24% | 2.47 7.35% | 2.50 0.99% | 2.55 2.18% | 1.85 27.45% | 1.93 4.56% | 2.01 4.01% | 2.04 1.39% | 1.46 28.46% | |
cash conversion cycle | 30.55 - | 28.45 6.85% | 23.48 17.49% | 17.99 23.38% | 36.52 103.01% | 31.60 13.49% | 44.45 40.67% | 32.88 26.02% | 33.02 0.40% | 38.92 17.88% | 46.05 18.33% | |
cash per share | 2.95 - | 4.01 35.89% | 4.95 23.51% | 5.62 13.55% | 2.96 47.31% | 4.01 35.38% | 3.23 19.51% | 3.65 13.24% | 2.97 18.83% | 4.69 58.07% | 7.22 53.91% | |
company equity multiplier | 2.61 - | 2.70 3.68% | 2.94 8.73% | 3.11 5.91% | 3.18 2.36% | 2.81 11.67% | 3.60 28.03% | 3.21 10.82% | 3.11 3.24% | 3.12 0.46% | 3.62 16.04% | |
days of inventory outstanding | 11.16 - | 13.31 19.19% | 13.45 1.07% | 16.69 24.09% | 14.61 12.48% | 8.91 39.02% | 10.56 18.63% | 9.62 8.90% | 14.99 55.76% | 11.00 26.59% | 8.98 18.43% | |
days of payables outstanding | 69.87 - | 74.74 6.97% | 79.30 6.11% | 94.30 18.90% | 76.88 18.47% | 76.90 0.02% | 84.68 10.13% | 94.26 11.31% | 95.57 1.39% | 86.59 9.40% | 109.66 26.64% | |
days of sales outstanding | 89.25 - | 89.89 0.71% | 89.34 0.61% | 95.60 7.01% | 98.80 3.35% | 99.59 0.80% | 118.57 19.06% | 117.52 0.88% | 113.60 3.34% | 114.50 0.80% | 146.73 28.15% | |
dividend yield | 1.75 - | |||||||||||
ebit per revenue | 0.02 - | 0.02 4.56% | 0.02 4.44% | 0.03 15.23% | 0.03 1.44% | 0.03 23.32% | 0.03 5.63% | 0.03 4.63% | 0.04 8.08% | 0.04 12.70% | 0.05 19.06% | |
ebt per ebit | 0.94 - | 0.95 0.50% | 0.94 0.78% | 0.94 0.52% | 0.89 5.28% | 0.91 2.26% | 0.88 3.04% | 0.84 4.40% | 0.88 4.73% | 0.91 2.73% | 0.87 3.65% | |
effective tax rate | 0.38 - | 0.39 3.06% | 0.36 7.14% | 0.39 8.03% | 0.43 9.50% | 0.23 47.08% | 0.25 8.56% | 0.24 1.12% | 0.25 2.43% | 0.25 0.13% | 0.26 1.97% | |
enterprise value multiple | 5.23 - | 5.47 4.65% | 5.07 7.32% | 6.63 30.68% | 6.63 0.00% | 5.48 17.30% | 10.70 95.08% | 8.52 20.38% | 10.31 21.11% | 8.34 19.18% | 13.94 67.21% | |
fixed asset turnover | 38.73 - | 51.03 31.75% | 60.86 19.27% | 77.36 27.10% | 89.08 15.15% | 97.05 8.94% | 59.06 39.15% | 57.12 3.28% | 53.53 6.28% | 51.07 4.61% | 43.68 14.46% | |
free cash flow per share | 1.33 - | 2.44 84.25% | 4.40 80.03% | 2.31 47.40% | -9.08 492.55% | 7.74 185.20% | 1.65 78.62% | 9.44 470.46% | 3.19 66.21% | 0.78 75.59% | 15.58 1,901.87% | |
gross profit margin | 0.14 - | 0.13 1.36% | 0.13 0.51% | 0.14 1.61% | 0.14 1.15% | 0.14 2.43% | 0.15 4.88% | 0.16 5.88% | 0.15 1.57% | 0.16 2.27% | 0.18 15.97% | |
interest coverage | 19.13 - | 21.76 13.76% | 17.51 19.53% | 17.25 1.51% | 9.35 45.80% | 10.24 9.47% | 8.45 17.46% | 6.53 22.72% | 8.20 25.53% | 10.47 27.80% | 10.54 0.59% | |
inventory turnover | 32.69 - | 27.43 16.10% | 27.14 1.06% | 21.87 19.41% | 24.99 14.26% | 40.99 64.00% | 34.55 15.70% | 37.92 9.77% | 24.35 35.80% | 33.17 36.23% | 40.66 22.59% | |
long term debt to capitalization | 0.09 - | 0.08 6.58% | 0.11 43.98% | 0.05 53.51% | 0.26 387.12% | 0.17 36.44% | 0.43 157.04% | 0.25 42.16% | 0.19 21.38% | 0.15 21.80% | 0.25 68.37% | |
net income per ebt | 0.62 - | 0.61 1.87% | 0.64 4.59% | 0.61 4.59% | 0.57 6.14% | 0.77 35.52% | 0.75 2.52% | 0.76 0.37% | 0.75 0.79% | 0.75 0.04% | 0.74 0.66% | |
net profit margin | 0.01 - | 0.01 3.12% | 0.01 0.84% | 0.02 9.36% | 0.01 12.38% | 0.02 70.90% | 0.02 10.81% | 0.02 0.39% | 0.02 12.30% | 0.03 15.73% | 0.03 13.97% | |
operating cash flow per share | 1.77 - | 2.69 51.92% | 4.75 76.88% | 2.65 44.16% | -8.55 422.02% | 8.22 196.23% | 3.60 56.24% | 10.13 181.40% | 4.68 53.82% | 2.81 39.89% | 16.64 491.85% | |
operating cycle | 100.42 - | 103.19 2.77% | 102.78 0.40% | 112.29 9.25% | 113.40 1.00% | 108.49 4.33% | 129.13 19.02% | 127.14 1.54% | 128.59 1.13% | 125.51 2.39% | 155.71 24.06% | |
operating profit margin | 0.02 - | 0.02 4.56% | 0.02 4.44% | 0.03 15.23% | 0.03 1.44% | 0.03 23.32% | 0.03 5.63% | 0.03 4.63% | 0.04 8.08% | 0.04 12.70% | 0.05 19.06% | |
payables turnover | 5.22 - | 4.88 6.52% | 4.60 5.76% | 3.87 15.90% | 4.75 22.65% | 4.75 0.02% | 4.31 9.20% | 3.87 10.16% | 3.82 1.37% | 4.22 10.37% | 3.33 21.04% | |
pretax profit margin | 0.02 - | 0.02 5.09% | 0.02 5.19% | 0.03 14.62% | 0.02 6.65% | 0.03 26.11% | 0.03 8.50% | 0.03 0.02% | 0.03 13.19% | 0.04 15.78% | 0.04 14.72% | |
price fair value | 1.36 - | 1.47 8.18% | 1.39 5.60% | 2.05 47.07% | 1.62 20.71% | 1.47 9.45% | 2.15 46.53% | 1.99 7.54% | 2.47 24.24% | 2.14 13.60% | 3.80 77.94% | |
receivables turnover | 4.09 - | 4.06 0.71% | 4.09 0.62% | 3.82 6.55% | 3.69 3.24% | 3.67 0.79% | 3.08 16.01% | 3.11 0.89% | 3.21 3.45% | 3.19 0.79% | 2.49 21.97% | |
return on assets | 0.04 - | 0.04 2.17% | 0.04 3.06% | 0.04 1.33% | 0.03 11.52% | 0.06 74.62% | 0.04 35.29% | 0.04 4.97% | 0.05 16.80% | 0.05 17.33% | 0.04 18.47% | |
return on capital employed | 0.15 - | 0.16 8.95% | 0.16 3.03% | 0.19 21.44% | 0.15 20.70% | 0.19 24.61% | 0.10 44.35% | 0.13 24.33% | 0.15 17.18% | 0.18 20.57% | 0.15 19.24% | |
return on equity | 0.10 - | 0.10 5.93% | 0.11 5.41% | 0.12 7.32% | 0.11 9.43% | 0.17 54.25% | 0.14 17.16% | 0.13 6.39% | 0.15 13.01% | 0.17 17.87% | 0.16 5.39% | |
total debt to capitalization | 0.09 - | 0.08 5.81% | 0.12 44.54% | 0.05 53.69% | 0.27 401.33% | 0.17 38.57% | 0.43 155.81% | 0.25 42.11% | 0.19 21.52% | 0.28 45.01% | 0.40 43.84% |
All numbers in USD (except ratios and percentages)