COM:INTOUCHINSIGHT
Intouch Insight
- Stock
Last Close
0.39
22/11 20:00
Market Cap
9.60M
Beta: -
Volume Today
124.60K
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 | 2.30 - | 1.75 24.01% | 1.61 7.78% | 2.35 46.01% | 1.65 29.85% | 3.03 83.39% | 3.16 4.20% | 1.80 43.10% | 1.57 12.39% | 2.24 42.19% | 1.60 28.60% | |
cash conversion cycle | 20.90 - | 21.38 2.30% | 53.33 149.42% | 38.71 27.41% | 33.69 12.97% | 35.47 5.29% | 40.90 15.30% | 50.82 24.26% | 72.84 43.33% | 57.96 20.43% | 20.27 65.04% | |
cash per share | 0.05 - | 0.05 8.70% | 0.03 52.34% | 0.03 9.44% | 0.22 715.08% | 0.01 95.05% | 0.06 460.83% | 0.08 33.40% | 0.03 61.73% | 0.03 7.34% | 0.04 3.71% | |
company equity multiplier | 1.30 - | 1.29 0.60% | 1.57 22.30% | 1.44 8.80% | 1.27 11.88% | 1.23 3.02% | 1.43 16.21% | 1.57 10.19% | 1.81 14.92% | 1.61 10.98% | 2.53 57.30% | |
days of inventory outstanding | 15.14 - | |||||||||||
days of payables outstanding | 21.55 - | 27.99 29.90% | 25.35 9.45% | 12.91 49.05% | 17.03 31.85% | 23.13 35.86% | 9.95 56.98% | 16.04 61.17% | 23.67 47.55% | 11.21 52.62% | 79.92 612.65% | |
days of sales outstanding | 42.45 - | 49.37 16.32% | 78.68 59.35% | 51.62 34.38% | 50.72 1.75% | 58.61 15.55% | 50.85 13.23% | 66.86 31.48% | 81.37 21.70% | 69.17 14.99% | 100.18 44.82% | |
dividend yield | 0.15 - | 0.19 24.53% | 0.04 80.77% | 0.14 284.51% | ||||||||
ebit per revenue | 0.02 - | 0.03 38.51% | 0.05 42.74% | 0.02 54.38% | -0.05 346.58% | -0.18 260.60% | 0.03 115.25% | -0.00 115.74% | 0.00 137.45% | 0.04 2,287.77% | 0.03 32.03% | |
ebt per ebit | 0.93 - | 0.44 52.87% | 0.68 55.55% | 0.78 14.12% | 1.09 40.17% | 1.00 7.74% | 0.86 14.53% | 0.21 76.10% | -10.52 5,225.88% | 0.58 105.49% | -0.34 159.27% | |
effective tax rate | 0.42 - | 0.27 36.06% | 0.30 13.40% | 0.79 161.09% | 0.14 81.72% | -0.03 118.06% | 0.75 2,978.62% | 0.40 46.39% | -0.14 135.08% | -0.15 4.83% | -0.66 346.18% | |
enterprise value multiple | 5.82 - | 5.76 0.97% | 6.03 4.76% | 5.90 2.29% | 36.03 511.09% | -3.95 110.97% | 5.75 245.38% | 10.50 82.83% | 15.37 46.35% | 7.32 52.38% | 9.01 23.11% | |
fixed asset turnover | 19.95 - | 8.44 57.72% | 11.24 33.31% | 19.38 72.34% | 13.27 31.51% | 17.38 30.94% | 14.80 14.82% | 6.41 56.72% | 10.43 62.82% | 23.69 127.15% | 35.29 48.95% | |
free cash flow per share | 0.08 - | -0.01 112.82% | 0.02 260.91% | 0.07 342.65% | -0.02 128.47% | -0.13 543.15% | 0.07 151.41% | 0.07 0.98% | 0.04 40.06% | 0.03 14.29% | 0.06 67.87% | |
gross profit margin | 0.55 - | 0.58 5.37% | 0.55 4.71% | 0.53 3.71% | 0.53 0.42% | 0.52 2.37% | 0.52 0.12% | 0.53 1.82% | 0.54 2.40% | 0.51 6.02% | 0.44 13.56% | |
interest coverage | 5.44 - | 5.46 0.41% | 7.02 28.42% | 5.29 24.59% | -16.55 412.80% | -87.06 426.07% | 7.07 108.12% | -0.61 108.59% | 0.22 136.23% | 4.81 2,086.42% | 2.71 43.59% | |
inventory turnover | 24.12 - | |||||||||||
long term debt to capitalization | 0.04 - | 0.05 19.92% | 0.11 101.30% | 0.05 48.38% | 0.11 - | 0.15 41.86% | 0.09 40.12% | 0.06 39.08% | 0.26 367.65% | |||
net income per ebt | 0.58 - | 0.13 77.83% | 0.70 439.31% | 0.21 69.48% | 0.86 301.53% | 1.03 19.83% | 0.25 75.39% | 0.60 137.31% | 1.14 90.31% | 1.15 0.59% | 1.66 44.45% | |
net profit margin | 0.01 - | 0.00 85.53% | 0.02 1,097.36% | 0.00 84.11% | -0.05 1,487.78% | -0.19 298.65% | 0.01 103.21% | -0.00 108.93% | -0.02 3,552.89% | 0.03 231.86% | -0.02 158.19% | |
operating cash flow per share | 0.09 - | 0.04 61.60% | 0.03 16.95% | 0.08 156.98% | 0.03 65.44% | -0.12 566.09% | 0.07 155.82% | 0.10 43.48% | 0.05 51.39% | 0.04 19.58% | 0.06 51.57% | |
operating cycle | 42.45 - | 49.37 16.32% | 78.68 59.35% | 51.62 34.38% | 50.72 1.75% | 58.61 15.55% | 50.85 13.23% | 66.86 31.48% | 96.51 44.34% | 69.17 28.32% | 100.18 44.82% | |
operating profit margin | 0.02 - | 0.03 38.51% | 0.05 42.74% | 0.02 54.38% | -0.05 346.58% | -0.18 260.60% | 0.03 115.25% | -0.00 115.74% | 0.00 137.45% | 0.04 2,287.77% | 0.03 32.03% | |
payables turnover | 16.94 - | 13.04 23.02% | 14.40 10.43% | 28.26 96.28% | 21.44 24.16% | 15.78 26.39% | 36.67 132.44% | 22.76 37.95% | 15.42 32.23% | 32.55 111.06% | 4.57 85.97% | |
pretax profit margin | 0.02 - | 0.01 34.72% | 0.03 122.02% | 0.02 47.94% | -0.06 445.62% | -0.18 232.68% | 0.02 113.03% | -0.00 103.76% | -0.02 1,819.42% | 0.02 231.08% | -0.01 140.28% | |
price fair value | 1.10 - | 0.89 18.77% | 1.29 44.99% | 1.61 24.57% | 1.59 1.63% | 2.02 27.36% | 2.32 14.72% | 3.77 62.84% | 3.05 19.04% | 2.25 26.21% | 1.77 21.44% | |
receivables turnover | 8.60 - | 7.39 14.03% | 4.64 37.24% | 7.07 52.40% | 7.20 1.79% | 6.23 13.46% | 7.18 15.25% | 5.46 23.94% | 4.49 17.83% | 5.28 17.63% | 3.64 30.95% | |
return on assets | 0.03 - | 0.00 89.00% | 0.03 1,004.18% | 0.01 76.80% | -0.08 1,073.58% | -0.57 631.09% | 0.02 103.34% | -0.00 105.08% | -0.03 3,100.20% | 0.06 287.49% | -0.02 141.55% | |
return on capital employed | 0.06 - | 0.07 3.66% | 0.10 42.18% | 0.06 36.16% | -0.11 272.40% | -0.68 544.92% | 0.11 116.49% | -0.01 109.22% | 0.00 138.21% | 0.13 3,278.07% | 0.07 48.42% | |
return on equity | 0.04 - | 0.00 89.07% | 0.05 1,250.42% | 0.01 78.84% | -0.10 957.95% | -0.70 609.01% | 0.03 103.88% | -0.00 105.60% | -0.06 3,577.62% | 0.09 266.91% | -0.06 165.36% | |
total debt to capitalization | 0.08 - | 0.14 77.51% | 0.22 55.01% | 0.11 51.77% | 0.08 27.13% | 0.04 52.73% | 0.15 304.79% | 0.21 37.18% | 0.23 9.49% | 0.21 7.43% | 0.37 76.32% |
All numbers in USD (except ratios and percentages)