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COM:INTERCOS

Intercos Group

  • Stock

Last Close

13.48

22/11 16:35

Market Cap

1.34B

Beta: -

Volume Today

44.49K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.99
-
1.00
1.29%
0.70
30.30%
0.09
86.90%
0.12
34.13%
cash conversion cycle
58.41
-
62.54
7.08%
55.52
11.22%
750.10
1,251.01%
697.37
7.03%
cash per share
0.99
-
0.96
2.29%
2.35
144.48%
0.53
77.41%
company equity multiplier
3.55
-
2.94
17.11%
3.23
9.85%
2.30
28.70%
2.20
4.62%
days of inventory outstanding
79.58
-
77.00
3.23%
83.31
8.19%
days of payables outstanding
82.40
-
79.00
4.13%
89.65
13.48%
-750.10
936.70%
-697.37
7.03%
days of sales outstanding
61.23
-
64.53
5.39%
61.86
4.14%
dividend yield
ebit per revenue
0.10
-
0.10
0.34%
0.10
4.31%
0.69
556.99%
0.68
0.62%
0.08
87.71%
ebt per ebit
0.87
-
0.83
5.11%
0.72
12.69%
0.50
31.34%
0.21
57.92%
0.87
317.96%
effective tax rate
0.21
-
0.27
26.84%
0.18
34.94%
-0.33
289.05%
0.39
217.30%
0.28
29.16%
enterprise value multiple
15.64
-
14.95
4.41%
17.06
14.13%
39.24
130.00%
3.64
90.74%
fixed asset turnover
3.67
-
3.75
1.94%
2.89
22.85%
2.36
18.21%
3.42
44.51%
free cash flow per share
0.47
-
0.42
11.58%
0.52
24.55%
-0.07
112.61%
gross profit margin
0.22
-
0.24
7.71%
0.21
13.82%
1.11
442.27%
1.10
1.01%
0.20
81.67%
interest coverage
3.94
-
3.78
4.10%
3.61
4.43%
7.53
108.53%
12.62
67.48%
6.33
49.85%
inventory turnover
4.59
-
4.74
3.34%
4.38
7.57%
long term debt to capitalization
0.55
-
0.35
37.33%
0.51
46.30%
0.52
2.53%
0.44
14.95%
net income per ebt
0.79
-
0.73
7.38%
0.84
15.24%
1.33
59.00%
0.61
54.21%
0.72
18.62%
net profit margin
0.07
-
0.06
11.81%
0.06
4.95%
0.45
617.24%
0.09
80.85%
0.05
39.05%
operating cash flow per share
0.86
-
0.88
1.93%
0.96
8.74%
0.05
95.29%
operating cycle
140.81
-
141.54
0.52%
145.17
2.57%
operating profit margin
0.10
-
0.10
0.34%
0.10
4.31%
0.69
556.99%
0.68
0.62%
0.08
87.71%
payables turnover
4.43
-
4.62
4.31%
4.07
11.88%
-0.49
111.95%
-0.52
7.56%
pretax profit margin
0.09
-
0.08
4.78%
0.08
8.93%
0.34
351.08%
0.14
58.18%
0.07
48.61%
price fair value
7.90
-
6.44
18.52%
5.79
10.03%
6.55
12.99%
receivables turnover
5.96
-
5.66
5.12%
5.90
4.32%
return on assets
0.07
-
0.06
10.67%
0.04
26.85%
0.04
6.04%
0.01
74.32%
return on capital employed
0.15
-
0.18
22.07%
0.11
38.49%
0.07
38.43%
0.10
46.27%
return on equity
0.24
-
0.18
25.95%
0.14
19.65%
0.10
33.01%
0.02
75.50%
total debt to capitalization
0.60
-
0.52
13.15%
0.60
14.44%
0.54
10.09%
0.50
6.77%

All numbers in (except ratios and percentages)