IONE
COM:IONEXCHANGEGLOBAL
Ion Exchange
- Stock
Last Close
626.55
25/11 08:00
Market Cap
83.77B
Beta: -
Volume Today
76.68K
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
Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.32 - | 0.24 - | 0.28 - | 0.30 - | 0.26 - | 0.30 - | 0.26 - | 0.33 - | 0.26 - | 0.32 - | 0.25 - | |||||||||||||||
cash conversion cycle | 52.33 - | -18.22 - | 88.77 - | -15.74 - | 6.50 - | -32.45 - | 35.06 - | 20.26 - | 26.03 - | 44.91 - | 40.30 - | -81.39 - | |||||||||||||||
cash per share | 111.44 - | 30.23 - | 122.70 - | 36.34 - | 253.57 - | 40.59 - | 286.03 - | 455.39 - | 475.22 - | 47.33 - | 49.63 - | 42.30 - | |||||||||||||||
company equity multiplier | 4.48 - | 4.35 - | 3.81 - | 3.46 - | 2.85 - | 2.62 - | 2.48 - | 2.41 - | 2.33 - | 2.33 - | 2.41 - | 2.39 - | |||||||||||||||
days of inventory outstanding | 39.49 - | 41.73 - | 52.83 - | 44.81 - | 42.38 - | 65.31 - | 52.92 - | 75.98 - | 49.28 - | 68.08 - | 35.22 - | 65.24 - | |||||||||||||||
days of payables outstanding | 126.31 - | 158.73 - | 188.54 - | 178.68 - | 177.81 - | 203.90 - | 153.08 - | 164.42 - | 122.23 - | 141.39 - | 103.44 - | 146.63 - | |||||||||||||||
days of sales outstanding | 139.15 - | 98.78 - | 224.49 - | 118.14 - | 141.93 - | 106.15 - | 135.22 - | 108.70 - | 98.98 - | 118.22 - | 108.52 - | ||||||||||||||||
dividend yield | |||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.05 46.50% | 0.05 16.33% | 0.16 200.04% | 0.05 65.78% | 0.07 20.81% | 0.08 25.92% | 0.12 42.36% | 0.09 22.90% | 0.09 5.67% | 0.11 24.14% | 0.21 93.73% | 0.09 55.95% | 0.09 5.57% | 0.11 23.91% | 0.22 104.19% | 0.11 50.81% | 0.12 12.68% | 0.13 9.01% | 0.16 22.12% | 0.09 47.17% | 0.12 37.46% | 0.13 8.32% | 0.10 17.71% | 0.09 9.43% | ||
ebt per ebit | 2.38 - | 1.62 31.99% | 1.06 34.72% | 0.76 27.63% | 1.25 63.32% | 1.20 4.16% | 1.11 7.10% | 1.00 9.93% | 1.05 4.88% | 1.14 8.89% | 1.10 3.94% | 1.00 8.89% | 1.16 16.11% | 1.17 1.12% | 0.94 20.23% | 0.99 5.57% | 0.95 4.36% | 0.96 1.27% | 0.97 0.80% | 0.98 1.31% | 1.16 18.86% | 0.94 18.86% | 0.95 1.19% | 1.17 22.25% | 1.15 1.30% | ||
effective tax rate | 0.38 - | 0.38 0.25% | 0.46 21.35% | 0.31 32.58% | 0.39 28.30% | 0.21 46.76% | 0.29 37.16% | 0.27 6.84% | 0.32 17.38% | 0.31 2.02% | 0.30 2.25% | 0.22 28.75% | 0.31 41.80% | 0.29 4.48% | 0.28 3.55% | 0.22 22.21% | 0.30 35.85% | 0.26 13.75% | 0.27 5.74% | 0.21 23.80% | 0.30 44.97% | 0.28 5.78% | 0.30 5.27% | 0.24 19.69% | 0.28 18.52% | 0.26 8.40% | |
enterprise value multiple | 4.78 - | 52.61 - | 6.59 - | 45.53 - | 2.34 - | 45.90 - | 1.39 - | 2.85 - | 2.58 - | 85.19 3,205.31% | 85.57 0.45% | 83.30 2.65% | 61.91 25.67% | 92.64 - | |||||||||||||
fixed asset turnover | 2.61 - | 2.18 - | 1.69 - | 2.09 - | 2.23 - | 1.96 - | 2.44 - | 2.16 - | 2.62 - | 1.58 - | 1.95 - | 1.34 - | |||||||||||||||
free cash flow per share | 1.33 - | 1.43 8.02% | 1.62 13.17% | ||||||||||||||||||||||||
gross profit margin | 0.37 - | 0.39 3.59% | 0.40 2.77% | 0.30 23.59% | 0.35 15.70% | 0.31 12.22% | 0.34 10.79% | 0.31 10.52% | 0.39 27.31% | 0.34 13.68% | 0.38 13.37% | 0.37 2.25% | 0.40 7.44% | 0.38 5.70% | 0.39 3.96% | 0.37 4.52% | 0.38 1.80% | 0.38 0.60% | 0.37 4.08% | 0.37 1.52% | 0.40 6.57% | 0.38 4.95% | 0.40 6.29% | 0.23 43.51% | 0.23 2.03% | 0.37 57.95% | |
interest coverage | 1.45 - | 2.43 67.85% | 3.02 24.63% | 24.25 701.97% | 4.52 81.35% | 7.02 55.22% | 7.96 13.40% | 16.34 105.21% | 5.83 64.29% | 11.55 98.04% | 13.79 19.32% | 79.70 478.11% | 10.39 86.96% | 13.25 27.49% | 18.42 39.01% | 88.79 382.02% | 18.39 79.29% | 23.62 28.46% | 28.83 22.07% | 45.29 57.07% | 19.96 55.94% | 17.57 11.97% | 21.86 24.45% | 25.32 15.81% | 18.35 27.52% | ||
inventory turnover | 2.28 - | 2.16 - | 1.70 - | 2.01 - | 2.12 - | 1.38 - | 1.70 - | 1.18 - | 1.83 - | 1.32 - | 2.56 - | 1.38 - | |||||||||||||||
long term debt to capitalization | 0.09 - | 0.09 - | 0.07 - | 0.05 - | 0.02 - | 0.01 - | 0.02 - | 0.03 - | 0.02 - | 0.08 - | 0.10 - | 0.12 - | |||||||||||||||
net income per ebt | 0.60 - | 0.62 2.19% | 0.57 6.69% | 0.68 18.52% | 0.62 8.56% | 0.78 25.40% | 0.72 8.31% | 0.71 0.51% | 0.69 2.63% | 0.70 0.84% | 0.71 1.27% | 0.78 10.34% | 0.71 8.55% | 0.71 0.12% | 0.73 2.12% | 0.78 7.06% | 0.72 7.78% | 0.75 4.17% | 0.73 1.97% | 0.80 8.68% | 0.70 12.36% | 0.72 2.99% | 0.71 1.96% | 0.76 8.00% | 0.73 4.82% | 0.75 2.67% | |
net profit margin | 0.04 - | 0.05 1.82% | 0.03 29.15% | 0.08 157.34% | 0.04 48.89% | 0.06 45.19% | 0.07 7.26% | 0.08 27.56% | 0.07 21.27% | 0.07 3.56% | 0.08 20.77% | 0.16 94.76% | 0.08 53.23% | 0.07 4.63% | 0.07 0.94% | 0.17 130.78% | 0.07 56.62% | 0.09 18.88% | 0.09 7.71% | 0.13 34.45% | 0.07 44.97% | 0.08 14.86% | 0.09 7.46% | 0.09 8.65% | 0.08 14.92% | 0.08 0.22% | |
operating cash flow per share | 1.33 - | 1.43 8.02% | 1.62 13.17% | ||||||||||||||||||||||||
operating cycle | 178.64 - | 140.51 - | 277.32 - | 162.94 - | 184.31 - | 171.46 - | 188.14 - | 184.69 - | 148.26 - | 186.30 - | 143.74 - | 65.24 - | |||||||||||||||
operating profit margin | 0.03 - | 0.05 46.50% | 0.05 16.33% | 0.16 200.04% | 0.05 65.78% | 0.07 20.81% | 0.08 25.92% | 0.12 42.36% | 0.09 22.90% | 0.09 5.67% | 0.11 24.14% | 0.21 93.73% | 0.09 55.95% | 0.09 5.57% | 0.11 23.91% | 0.22 104.19% | 0.11 50.81% | 0.12 12.68% | 0.13 9.01% | 0.16 22.12% | 0.09 47.17% | 0.12 37.46% | 0.13 8.32% | 0.10 17.71% | 0.09 9.43% | ||
payables turnover | 0.71 - | 0.57 - | 0.48 - | 0.50 - | 0.51 - | 0.44 - | 0.59 - | 0.55 - | 0.74 - | 0.64 - | 0.87 - | 0.61 - | |||||||||||||||
pretax profit margin | 0.07 - | 0.07 0.36% | 0.06 24.06% | 0.12 117.13% | 0.07 44.11% | 0.08 15.78% | 0.09 16.98% | 0.12 28.22% | 0.10 19.14% | 0.10 2.71% | 0.12 19.25% | 0.21 76.51% | 0.11 48.85% | 0.10 4.52% | 0.10 1.16% | 0.22 115.56% | 0.10 52.95% | 0.12 14.12% | 0.13 9.88% | 0.16 23.71% | 0.10 37.21% | 0.11 11.53% | 0.12 9.61% | 0.12 0.60% | 0.11 10.61% | 0.11 2.81% | |
price fair value | 0.86 - | 7.39 - | 0.62 - | 5.48 - | 0.44 - | 4.06 - | 0.30 - | 0.36 - | 0.49 - | 6.88 - | 6.04 - | 6.91 - | |||||||||||||||
receivables turnover | 0.65 - | 0.91 - | 0.40 - | 0.76 - | 0.63 - | 0.85 - | 0.67 - | 0.83 - | 0.91 - | 0.76 - | 0.83 - | ||||||||||||||||
return on assets | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.05 - | 0.02 - | 0.05 - | 0.02 - | 0.04 - | 0.02 - | 0.03 - | 0.02 - | |||||||||||||||
return on capital employed | 0.22 - | 0.08 - | 0.09 - | 0.07 - | 0.16 - | 0.06 - | 0.15 - | 0.07 - | 0.12 - | 0.06 - | 0.07 - | ||||||||||||||||
return on equity | 0.14 - | 0.09 - | 0.08 - | 0.07 - | 0.14 - | 0.05 - | 0.13 - | 0.06 - | 0.10 - | 0.05 - | 0.07 - | 0.05 - | |||||||||||||||
total debt to capitalization | 0.30 - | 0.26 - | 0.27 - | 0.17 - | 0.11 - | 0.11 - | 0.08 - | 0.08 - | 0.07 - | 0.10 - | 0.12 - | 0.15 - |
All numbers in (except ratios and percentages)