COM:INTRALOT
INTRALOT
- Stock
Last Close
0.88
22/11 15:18
Market Cap
755.12M
Beta: -
Volume Today
545.47K
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 | 1.36 - | 1.37 0.84% | 1.64 19.75% | 1.25 23.83% | 1.08 13.37% | 0.92 14.64% | 0.90 2.04% | 0.56 37.77% | 0.68 21.60% | 0.64 6.91% | 0.62 2.85% | |
cash conversion cycle | -8.73 - | -5.49 37.11% | -2.23 59.32% | -5.39 141.31% | -7.90 46.52% | 1.24 115.74% | -3.81 406.76% | -19.02 399.00% | -45.73 140.44% | -25.99 43.17% | 114.79 541.71% | |
cash per share | 0.92 - | 2.63 184.03% | 1.79 31.99% | 1.05 41.45% | 1.52 45.27% | 1.07 29.49% | 1.16 8.16% | 0.68 41.57% | 0.72 6.97% | 0.27 - | ||
company equity multiplier | 4.24 - | 6.23 46.80% | 9.02 44.84% | 8.32 7.82% | 17.67 112.42% | 149.85 747.93% | -8.54 105.70% | -2.91 65.91% | -4.90 68.44% | -5.72 16.60% | 24.24 523.89% | |
days of inventory outstanding | 13.87 - | 11.99 13.55% | 9.40 21.61% | 10.79 14.80% | 13.33 23.44% | 23.45 75.97% | 21.86 6.78% | 32.40 48.23% | 23.12 28.65% | 32.94 42.47% | 38.06 15.55% | |
days of payables outstanding | 22.60 - | 17.48 22.64% | 11.64 33.45% | 16.18 39.08% | 21.22 31.13% | 22.21 4.65% | 25.67 15.59% | 51.42 100.31% | 68.84 33.89% | 58.93 14.41% | 43.51 26.16% | |
days of sales outstanding | 120.24 - | |||||||||||
dividend yield | 0.06 - | 0.14 140.01% | 0.36 167.23% | 0.26 27.70% | 0.22 17.84% | 0.55 153.09% | 0.77 39.80% | 0.37 51.84% | 0.06 83.22% | |||
ebit per revenue | 0.06 - | 0.05 5.08% | 0.05 8.93% | 0.09 79.46% | 0.10 10.29% | 0.06 36.99% | -0.01 109.49% | -0.05 813.28% | 0.17 434.51% | 0.14 21.14% | 0.10 30.63% | |
ebt per ebit | 0.63 - | 0.37 40.29% | 0.28 25.13% | 0.04 85.11% | 0.10 135.87% | -0.04 142.18% | 17.24 41,716.41% | 4.97 71.20% | 0.52 89.61% | 0.55 7.23% | 0.96 74.13% | |
effective tax rate | 0.60 - | 1.21 100.85% | 1.80 49.13% | 6.84 279.32% | 2.74 59.88% | -6.14 323.65% | -0.27 95.58% | -0.08 71.72% | 0.12 253.96% | 0.36 207.14% | 0.59 63.15% | |
enterprise value multiple | 3.94 - | 3.00 23.89% | 3.49 16.33% | 3.26 6.57% | 4.06 24.72% | 5.79 42.49% | 8.25 42.47% | 13.55 64.32% | 4.20 68.98% | 3.96 5.80% | 7.56 90.89% | |
fixed asset turnover | 7.72 - | 10.14 31.33% | 11.50 13.48% | 10.43 9.38% | 10.74 3.04% | 6.53 39.21% | 4.27 34.59% | 2.72 36.41% | 3.36 23.72% | 3.45 2.75% | 3.98 15.16% | |
free cash flow per share | 0.15 - | 0.18 21.42% | 0.27 53.73% | 0.65 139.28% | 0.51 21.93% | -0.10 119.56% | 0.04 140.87% | 0.01 70.76% | 0.57 4,701.77% | 0.12 - | ||
gross profit margin | 0.17 - | 0.15 16.21% | 0.14 6.33% | 0.18 28.95% | 0.22 24.36% | 0.19 15.43% | 0.17 5.59% | 0.21 18.01% | 0.29 39.80% | 0.33 12.70% | 0.36 10.22% | |
interest coverage | 2.21 - | 1.65 25.41% | 1.49 9.64% | 1.39 6.52% | 1.58 13.06% | 1.07 32.26% | -0.08 107.56% | -0.39 386.25% | 1.63 514.85% | 1.42 12.80% | 0.83 41.67% | |
inventory turnover | 26.31 - | 30.43 15.67% | 38.82 27.56% | 33.81 12.90% | 27.39 18.99% | 15.57 43.17% | 16.70 7.28% | 11.26 32.54% | 15.79 40.15% | 11.08 29.81% | 9.59 13.46% | |
long term debt to capitalization | 0.58 - | 0.72 24.27% | 0.85 17.26% | 0.83 1.46% | 0.93 10.99% | 0.99 7.01% | 1.15 15.71% | 1.88 63.84% | 1.27 32.66% | 1.23 2.56% | 0.88 28.46% | |
net income per ebt | -0.09 - | -1.36 1,490.23% | -2.53 86.63% | 0.20 107.73% | -5.18 2,745.11% | 11.86 329.22% | 1.48 87.57% | 1.13 23.41% | 0.47 58.34% | 0.40 15.09% | 0.18 56.17% | |
net profit margin | -0.00 - | -0.03 801.21% | -0.03 27.25% | 0.00 102.07% | -0.05 6,981.01% | -0.03 39.08% | -0.14 390.95% | -0.29 101.45% | 0.04 114.48% | 0.03 28.20% | 0.02 47.06% | |
operating cash flow per share | 0.51 - | 0.60 17.34% | 0.72 19.66% | 1.06 48.03% | 0.98 7.89% | 0.58 40.61% | 0.42 28.62% | 0.26 38.52% | 0.73 184.28% | 0.19 - | ||
operating cycle | 13.87 - | 11.99 13.55% | 9.40 21.61% | 10.79 14.80% | 13.33 23.44% | 23.45 75.97% | 21.86 6.78% | 32.40 48.23% | 23.12 28.65% | 32.94 42.47% | 158.30 380.59% | |
operating profit margin | 0.06 - | 0.05 5.08% | 0.05 8.93% | 0.09 79.46% | 0.10 10.29% | 0.06 36.99% | -0.01 109.49% | -0.05 813.28% | 0.17 434.51% | 0.14 21.14% | 0.10 30.63% | |
payables turnover | 16.15 - | 20.88 29.27% | 31.37 50.26% | 22.55 28.10% | 17.20 23.74% | 16.44 4.44% | 14.22 13.49% | 7.10 50.08% | 5.30 25.31% | 6.19 16.83% | 8.39 35.44% | |
pretax profit margin | 0.03 - | 0.02 43.33% | 0.01 31.82% | 0.00 73.28% | 0.01 160.14% | -0.00 126.58% | -0.10 3,848.47% | -0.26 163.04% | 0.09 134.76% | 0.08 15.44% | 0.09 20.80% | |
price fair value | 1.09 - | 0.80 27.16% | 1.43 79.66% | 1.25 12.48% | 3.08 145.93% | 10.51 241.01% | -0.58 105.54% | -0.10 82.35% | -0.85 723.96% | 18.16 - | ||
receivables turnover | 3.04 - | |||||||||||
return on assets | -0.00 - | -0.04 808.80% | -0.06 52.38% | 0.00 101.57% | -0.05 6,060.76% | -0.03 48.00% | -0.13 380.92% | -0.16 25.36% | 0.03 117.61% | 0.02 33.17% | 0.01 48.56% | |
return on capital employed | 0.11 - | 0.11 6.44% | 0.09 10.59% | 0.13 35.68% | 0.12 3.45% | 0.07 47.13% | -0.01 109.46% | -0.07 998.73% | 0.15 315.00% | 0.11 28.07% | 0.13 22.69% | |
return on equity | -0.02 - | -0.23 1,234.15% | -0.50 120.71% | 0.01 101.45% | -0.92 12,762.07% | -4.07 340.96% | 1.12 127.41% | 0.48 57.26% | -0.14 129.66% | -0.11 22.07% | 0.24 318.03% | |
total debt to capitalization | 0.67 - | 0.79 16.92% | 0.85 8.59% | 0.84 1.82% | 0.93 10.79% | 0.99 6.86% | 1.14 14.82% | 1.42 24.84% | 1.26 11.62% | 1.22 2.71% | 0.95 22.54% |
All numbers in (except ratios and percentages)