COM:INVACARE
Invacare
- Stock
Last Close
0.68
31/01 21:00
Market Cap
24.91M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 1.32 6.85% | 1.36 3.41% | 1.16 14.96% | 0.91 21.78% | 1.10 21.07% | 1.09 0.79% | 0.90 17.42% | 0.96 6.67% | 0.96 0.30% | |
cash conversion cycle | 71.89 - | 66.72 7.19% | 60.92 8.70% | 68.83 12.99% | 70.60 2.57% | 70.45 0.21% | 72.88 3.46% | 77.02 5.68% | 57.20 25.73% | 48.42 15.36% | |
cash per share | 0.93 - | 1.22 30.32% | 1.87 53.48% | 3.83 104.96% | 5.39 40.87% | 3.53 34.52% | 2.38 32.47% | 3.07 28.94% | 2.40 21.86% | 1.61 32.95% | |
company equity multiplier | 1.63 - | 1.70 4.30% | 1.81 6.23% | 2.14 18.15% | 2.52 17.70% | 2.47 2.06% | 2.76 11.98% | 2.83 2.59% | 2.55 10.15% | 9.51 273.44% | |
days of inventory outstanding | 58.27 - | 61.66 5.81% | 58.44 5.22% | 64.82 10.92% | 63.83 1.52% | 66.36 3.97% | 66.05 0.47% | 69.62 5.41% | 83.15 19.42% | 72.54 12.75% | |
days of payables outstanding | 43.69 - | 47.53 8.77% | 46.47 2.22% | 42.16 9.27% | 47.41 12.44% | 47.90 1.03% | 48.24 0.71% | 51.50 6.76% | 74.94 45.52% | 67.41 10.05% | |
days of sales outstanding | 57.31 - | 52.59 8.24% | 48.95 6.92% | 46.18 5.67% | 54.18 17.33% | 51.98 4.06% | 55.07 5.95% | 58.90 6.95% | 49.00 16.82% | 43.28 11.67% | |
dividend yield | 0.00 - | 0.00 38.34% | 0.00 3.81% | 0.00 31.53% | 0.00 22.20% | 0.01 293.74% | 0.01 52.56% | 0.00 75.13% | |||
ebit per revenue | -0.02 - | -0.03 59.66% | -0.01 78.62% | -0.01 136.27% | -0.04 186.06% | -0.02 54.72% | -0.01 40.37% | 0.01 218.69% | -0.03 308.61% | -0.09 237.24% | |
ebt per ebit | 1.57 - | 1.73 9.94% | 1.67 3.41% | 1.94 16.21% | 1.65 15.08% | 1.86 13.00% | 4.23 126.87% | -2.16 151.02% | 1.61 174.81% | 1.41 12.62% | |
effective tax rate | -0.33 - | -0.09 73.41% | -1.25 1,327.04% | -0.45 64.09% | -0.16 65.48% | -0.29 85.38% | -0.21 26.63% | -0.16 25.62% | -0.16 4.83% | -0.03 80.99% | |
enterprise value multiple | 9.11 - | -35.25 487.05% | 50.32 242.75% | 515.81 925.08% | -25.26 104.90% | 29.14 215.33% | 47.35 62.52% | 20.85 55.98% | 158.91 662.29% | -5.38 103.39% | |
fixed asset turnover | 12.74 - | 14.85 16.53% | 14.52 2.21% | 13.90 4.26% | 12.08 13.10% | 13.09 8.34% | 10.07 23.07% | 6.28 37.57% | 11.87 88.83% | 6.26 47.27% | |
free cash flow per share | -0.13 - | -0.11 16.55% | -0.40 273.65% | -2.06 412.77% | -1.23 40.09% | -1.70 37.85% | -0.24 85.75% | -0.01 95.33% | -1.62 - | ||
gross profit margin | 0.28 - | 0.27 2.01% | 0.27 0.13% | 0.27 1.12% | 0.28 2.89% | 0.28 1.18% | 0.28 2.59% | 0.29 2.08% | 0.27 4.94% | 0.24 13.72% | |
interest coverage | -6.94 - | -12.02 73.10% | -2.41 79.93% | -0.96 60.27% | -1.75 82.92% | -0.65 63.17% | -0.36 44.54% | 0.40 211.01% | -1.00 350.86% | -2.44 144.35% | |
inventory turnover | 6.26 - | 5.92 5.49% | 6.25 5.51% | 5.63 9.84% | 5.72 1.55% | 5.50 3.82% | 5.53 0.48% | 5.24 5.13% | 4.39 16.26% | 5.03 14.61% | |
long term debt to capitalization | 0.08 - | 0.03 58.51% | 0.09 167.89% | 0.30 232.35% | 0.45 52.91% | 0.42 7.42% | 0.42 0.48% | 0.48 16.08% | 0.46 4.55% | 0.85 85.36% | |
net income per ebt | -0.86 - | 0.89 202.90% | 2.23 151.49% | 1.45 35.00% | 1.16 20.32% | 1.29 11.48% | 1.21 5.95% | 1.16 4.47% | 1.16 0.66% | 1.03 11.46% | |
net profit margin | 0.02 - | -0.04 280.63% | -0.02 48.06% | -0.04 78.45% | -0.08 93.56% | -0.05 42.96% | -0.06 27.22% | -0.03 42.15% | -0.05 57.09% | -0.14 160.92% | |
operating cash flow per share | 0.32 - | 0.28 11.82% | -0.17 160.18% | -1.74 942.95% | -0.79 54.86% | -1.40 78.09% | 0.08 105.83% | 0.64 683.35% | -1.51 - | ||
operating cycle | 115.58 - | 114.24 1.16% | 107.39 6.00% | 110.99 3.36% | 118.01 6.32% | 118.35 0.28% | 121.12 2.35% | 128.52 6.11% | 132.14 2.82% | 115.82 12.35% | |
operating profit margin | -0.02 - | -0.03 59.66% | -0.01 78.62% | -0.01 136.27% | -0.04 186.06% | -0.02 54.72% | -0.01 40.37% | 0.01 218.69% | -0.03 308.61% | -0.09 237.24% | |
payables turnover | 8.35 - | 7.68 8.06% | 7.85 2.27% | 8.66 10.21% | 7.70 11.07% | 7.62 1.01% | 7.57 0.71% | 7.09 6.33% | 4.87 31.28% | 5.41 11.17% | |
pretax profit margin | -0.03 - | -0.05 75.54% | -0.01 79.35% | -0.03 174.56% | -0.07 142.92% | -0.04 48.83% | -0.05 35.27% | -0.03 39.45% | -0.04 56.07% | -0.13 194.68% | |
price fair value | 1.10 - | 0.95 14.06% | 1.21 27.38% | 1.00 17.01% | 1.30 29.96% | 0.40 69.58% | 0.98 147.66% | 0.92 6.47% | 0.27 71.10% | 0.19 28.77% | |
receivables turnover | 6.37 - | 6.94 8.98% | 7.46 7.43% | 7.90 6.01% | 6.74 14.77% | 7.02 4.23% | 6.63 5.61% | 6.20 6.50% | 7.45 20.21% | 8.43 13.21% | |
return on assets | 0.03 - | -0.06 293.01% | -0.03 46.29% | -0.05 51.76% | -0.07 51.41% | -0.05 30.94% | -0.06 26.22% | -0.03 52.23% | -0.05 67.57% | -0.13 161.69% | |
return on capital employed | -0.03 - | -0.05 82.63% | -0.01 78.07% | -0.02 87.34% | -0.05 112.56% | -0.03 43.83% | -0.02 38.23% | 0.02 196.32% | -0.04 331.17% | -0.13 244.71% | |
return on equity | 0.05 - | -0.10 301.30% | -0.06 42.95% | -0.10 79.30% | -0.18 78.22% | -0.12 32.37% | -0.17 41.34% | -0.08 50.99% | -0.13 50.56% | -1.25 877.27% | |
total debt to capitalization | 0.10 - | 0.03 64.31% | 0.09 166.01% | 0.31 238.27% | 0.45 44.81% | 0.42 7.28% | 0.43 1.47% | 0.49 16.13% | 0.46 6.36% | 0.85 84.53% |
All numbers in USD (except ratios and percentages)