COM:IOUFINANCIAL
IOU Financial
- Stock
Last Close
0.15
06/10 19:55
Market Cap
17.67M
Beta: -
Volume Today
32K
Avg: -
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 | 0.23 - | 0.43 88.72% | 0.41 2.87% | 0.35 14.95% | 0.39 11.57% | 0.42 7.67% | 0.36 15.37% | 0.67 86.63% | 0.62 6.58% | 1.11 77.23% | |
cash conversion cycle | 2.44K - | 4.97K 103.82% | 2.32K 53.28% | 1.38K 40.74% | 1.02K 26.17% | -22.32 102.20% | |||||
cash per share | 0.03 - | 0.04 22.18% | 0.07 88.56% | 0.09 33.79% | 0.05 45.19% | 0.08 57.34% | 0.06 20.88% | 0.11 86.11% | 0.07 38.03% | 0.04 43.86% | |
company equity multiplier | 2.20 - | 1.68 23.64% | 2.54 51.20% | 4.60 80.81% | 4.74 3.18% | 3.69 22.20% | 4.85 31.60% | 2.09 56.85% | 1.71 18.20% | 1.49 12.98% | |
days of inventory outstanding | 2.48K - | 5.11K 106.17% | 2.40K 53.10% | 1.40K 41.50% | 1.02K 27.29% | ||||||
days of payables outstanding | 44.46 - | 143.95 223.74% | 77.75 45.98% | 35.07 54.89% | 11.28 67.83% | 27.58 144.43% | |||||
days of sales outstanding | 2.79 - | 0.70 74.96% | 1.57 124.93% | 8.25 424.61% | 7.20 12.73% | 5.26 26.99% | 3.76 28.49% | 14.23 278.41% | 145.02 919.10% | 113.41 21.80% | |
dividend yield | |||||||||||
ebit per revenue | 0.40 - | 0.16 59.02% | 0.28 67.98% | 0.28 0.13% | -0.24 186.45% | 0.18 174.64% | 0.07 59.72% | -0.17 332.93% | 0.23 234.55% | 0.01 97.56% | |
ebt per ebit | -1 - | -1 0% | -1 0% | -1 0% | 1.19 218.66% | 0.78 33.85% | 1 27.40% | 1 0% | 1 0% | 1 0% | |
effective tax rate | -0.03 - | -0.07 158.49% | 0.06 189.28% | -0.03 148.16% | -0.02 21.41% | -0.04 92.00% | 0.07 265.52% | 0.00 - | 0.75 15,620.70% | ||
enterprise value multiple | -23.60 - | -24.91 5.54% | -12.83 48.49% | -11.16 13.04% | -9.65 13.52% | 11.55 219.72% | 31.14 169.47% | -4.90 115.73% | 5.85 219.43% | 1.76 69.89% | |
fixed asset turnover | 92.42 - | 76.29 17.46% | 49.02 35.75% | 64.34 31.26% | 73.86 14.81% | 103.81 40.54% | 26.49 74.49% | 21.65 18.26% | 49.84 130.23% | 108.57 117.84% | |
free cash flow per share | -0.73 - | -0.07 91.05% | -0.21 222.37% | -0.23 7.09% | 0.06 125.73% | 0.09 48.35% | -0.24 381.83% | 0.48 296.24% | 0.01 98.11% | -0.01 251.03% | |
gross profit margin | 0.44 - | 0.86 98.42% | 0.70 19.29% | 0.38 46.02% | 0.22 40.98% | 0.57 154.37% | 1 76.96% | 1 0% | 1 0% | 1 0% | |
interest coverage | 2.04 - | 2.01 1.40% | 2.24 11.54% | 1.47 34.38% | -1.00 167.83% | 0.99 198.80% | 0.41 58.25% | -0.92 323.89% | 2.53 374.56% | 0.20 92.25% | |
inventory turnover | 0.15 - | 0.07 51.50% | 0.15 113.20% | 0.26 70.94% | 0.36 37.53% | ||||||
long term debt to capitalization | 0.07 - | 0.38 455.08% | 0.43 12.01% | 0.49 14.82% | 0.56 12.37% | 0.47 15.90% | 0.45 4.10% | 0.48 7.28% | 0.35 26.92% | 0.22 37.14% | |
net income per ebt | 1 - | 1 0% | 0.94 6.13% | 1.03 9.68% | 1.02 0.61% | 1.04 2.09% | 0.93 11.33% | 1 7.97% | 1.00 0.48% | 0.25 75.17% | |
net profit margin | -0.40 - | -0.16 59.02% | -0.26 57.68% | -0.29 9.82% | -0.29 1.95% | 0.15 150.41% | 0.07 54.50% | -0.17 351.49% | 0.22 233.91% | 0.00 99.39% | |
operating cash flow per share | -0.73 - | -0.06 91.28% | -0.20 213.86% | -0.22 11.60% | 0.06 126.67% | 0.09 45.80% | -0.24 379.62% | 0.48 296.73% | 0.02 96.39% | -0.00 109.67% | |
operating cycle | 2.48K - | 5.11K 105.97% | 2.40K 53.07% | 1.41K 41.19% | 1.03K 27.20% | 5.26 99.49% | |||||
operating profit margin | 0.40 - | 0.16 59.02% | 0.28 67.98% | 0.28 0.13% | -0.24 186.45% | 0.18 174.64% | 0.07 59.72% | -0.17 332.93% | 0.23 234.55% | 0.01 97.56% | |
payables turnover | 8.21 - | 2.54 69.11% | 4.69 85.13% | 10.41 121.69% | 32.35 210.89% | 13.24 59.09% | |||||
pretax profit margin | -0.40 - | -0.16 59.02% | -0.28 67.98% | -0.28 0.13% | -0.28 2.58% | 0.14 149.38% | 0.07 48.69% | -0.17 332.93% | 0.23 234.55% | 0.01 97.56% | |
price fair value | 3.81 - | 1.89 50.54% | 2.39 26.42% | 1.35 43.52% | 0.99 26.50% | 1.38 39.51% | 1.43 3.22% | 0.95 33.59% | 1.46 54.56% | 1.04 28.64% | |
receivables turnover | 130.68 - | 521.84 299.32% | 232.00 55.54% | 44.22 80.94% | 50.67 14.58% | 69.41 36.97% | 97.06 39.85% | 25.65 73.57% | 2.52 90.19% | 3.22 27.88% | |
return on assets | -0.09 - | -0.07 22.66% | -0.11 53.15% | -0.10 6.59% | -0.11 13.74% | 0.06 154.28% | 0.02 61.49% | -0.11 569.36% | 0.14 225.10% | 0.00 98.93% | |
return on capital employed | 0.20 - | 0.12 40.94% | 0.17 40.41% | 0.23 36.71% | -0.20 187.47% | 0.15 174.96% | 0.07 54.81% | -0.12 274.32% | 0.15 227.01% | 0.01 95.48% | |
return on equity | -0.20 - | -0.12 40.94% | -0.27 131.55% | -0.46 68.89% | -0.54 17.36% | 0.23 142.22% | 0.12 49.33% | -0.23 302.52% | 0.24 202.33% | 0.00 99.07% | |
total debt to capitalization | 0.48 - | 0.56 14.87% | 0.59 5.55% | 0.78 32.25% | 0.78 1.16% | 0.72 8.49% | 0.79 9.66% | 0.48 38.90% | 0.35 26.92% | 0.22 37.14% |
All numbers in (except ratios and percentages)