6883
COM:IRAYGROUP
iRay Technology
- Stock
Last Close
108.85
25/11 07:00
Market Cap
15.19B
Beta: -
Volume Today
1.56M
Avg: -
Preview
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Jun '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 | 0.33 - | 0.18 47.39% | 0.30 71.92% | 0.06 79.82% | 0.08 30.49% | 0.07 6.04% | 0.11 41.14% | 0.08 20.43% | 0.10 22.73% | 0.09 14.69% | 0.10 14.03% | 0.09 9.18% | 0.08 15.75% | 0.07 2.96% | 0.08 13.74% | 0.07 15.16% | 0.07 8.46% | 0.06 8.12% | 0.07 9.05% | 0.04 39.17% | ||||||
cash conversion cycle | 90.11 - | 141.59 - | 227.99 61.02% | 157.17 31.06% | 174.33 10.92% | 166.95 4.23% | 262.99 57.52% | 217.93 17.13% | 263.90 21.10% | 175.70 33.42% | 230.92 31.43% | 287.80 24.63% | 357.03 24.06% | 314.71 11.85% | 437.98 39.17% | 336.74 - | 312.57 7.18% | 561.32 79.58% | ||||||||
cash per share | 2.10 - | 3.90 - | 29.40 653.98% | 43.01 46.29% | 23.17 46.13% | 32.38 39.75% | 30.85 4.72% | 31.26 1.33% | 30.24 3.26% | 30.75 1.70% | 25.30 17.73% | 46.44 83.54% | 40.57 12.64% | 25.55 37.02% | 22.45 12.14% | 22.29 - | 13.45 39.66% | 11.89 11.62% | ||||||||
company equity multiplier | 1.46 - | 1.49 2.30% | 1.64 - | 1.68 2.78% | 1.55 8.29% | 1.08 29.84% | 1.10 1.40% | 1.14 3.41% | 1.14 0.27% | 1.11 2.58% | 1.16 4.35% | 1.24 6.92% | 1.23 0.55% | 1.23 0.45% | 1.50 22.35% | 1.48 1.70% | 1.53 3.48% | 1.49 2.56% | 1.72 15.36% | 1.81 5.19% | 1.81 0.41% | 1.79 1.35% | ||||
days of inventory outstanding | 94.65 - | 136.89 - | 201.74 47.38% | 133.68 33.74% | 172.24 28.84% | 161.96 5.97% | 239.75 48.03% | 186.18 22.34% | 278.48 49.58% | 288.89 3.74% | 327.42 13.34% | 291.94 10.84% | 327.64 12.23% | 311.22 5.01% | 394.77 26.85% | 301.39 - | 273.31 9.32% | 513.25 87.79% | ||||||||
days of payables outstanding | 99.69 - | 84.49 - | 68.90 18.46% | 58.33 15.34% | 92.23 58.12% | 81.48 11.66% | 88.87 9.07% | 75.99 14.49% | 119.40 57.12% | 200.78 68.15% | 188.83 5.95% | 101.28 46.36% | 101.07 0.21% | 128.32 26.96% | 116.26 9.40% | 126.73 - | 130.52 2.99% | 193.96 48.61% | ||||||||
days of sales outstanding | 385.86 - | 361.75 - | 385.87 6.67% | 331.84 14.00% | 382.54 15.28% | 350.69 8.33% | 454.67 29.65% | 436.95 3.90% | 425.10 2.71% | 355.21 16.44% | 374.43 5.41% | 393.96 5.21% | 529.11 34.31% | 131.81 75.09% | 159.46 20.98% | 162.08 - | 169.79 4.76% | 242.03 42.55% | ||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 170.44% | 0.00 74.72% | 0.00 396.86% | 0.00 3,020.60% | 0.00 97.96% | 0.00 98.51% | 0.01 645,061.74% | 0.00 99.89% | 0.00 0.40% | 0.00 291.91% | 0.01 26,008.12% | 0.00 99.24% | 0.00 - | |||||||||||
ebit per revenue | 0.02 - | 0.17 884.98% | 0.13 22.43% | 0.26 103.11% | 0.25 5.16% | 0.36 44.06% | 0.30 15.19% | 0.34 12.71% | 0.37 8.58% | 0.45 23.14% | 0.47 2.62% | 0.53 12.49% | 0.32 38.79% | 0.48 50.33% | 0.40 17.41% | 0.33 17.37% | 0.34 2.12% | 0.42 24.12% | 0.26 37.39% | 0.44 68.74% | 0.30 31.81% | 0.27 9.95% | 0.10 64.21% | |||
ebt per ebit | 1.78 - | 1.23 30.89% | 1.03 15.78% | 1.02 1.63% | 1.09 7.61% | 1.01 8.12% | 1.04 3.76% | 0.96 8.13% | 1.00 4.69% | 1.01 0.60% | 1.04 3.36% | 1.01 2.76% | 1.00 1.43% | 1.00 0.02% | 1.74 74.08% | 1.00 42.64% | 1.00 0.36% | 1.00 0.22% | 1.00 0.37% | 1.00 0.24% | 1.05 4.91% | 1.24 17.82% | 2.63 112.49% | |||
effective tax rate | -0.60 - | 0.12 120.12% | 0.45 273.14% | -0.01 101.79% | 0.12 1,596.52% | 0.13 4.97% | 0.13 4.86% | 0.11 16.07% | 0.09 23.63% | 0.12 36.12% | 0.11 4.42% | 0.19 68.14% | 0.04 80.50% | 0.08 116.69% | 0.13 70.35% | 0.11 21.65% | 0.09 12.14% | 0.15 63.45% | 0.09 39.46% | 0.10 6.76% | 0.11 13.05% | 0.09 22.65% | 0.07 22.51% | |||
enterprise value multiple | 99.07 - | 296.51 199.29% | 61.82 79.15% | 119.94 94.03% | 70.22 41.45% | 139.98 99.34% | 83.09 40.64% | 145.23 74.79% | 205.29 41.35% | 139.84 31.88% | 119.54 14.52% | 167.66 40.25% | 126.12 24.78% | 90.90 27.93% | 113.95 25.35% | 133.27 16.96% | 169.95 27.53% | 125.53 26.14% | 104.76 16.55% | 221.63 111.56% | ||||||
fixed asset turnover | 1.68 - | 1.87 - | 1.31 29.92% | 1.83 39.65% | 1.73 5.45% | 2.44 41.02% | 1.32 46.10% | 1.40 6.22% | 0.71 49.15% | 0.74 4.57% | 0.64 14.38% | 0.75 18.48% | 0.62 17.26% | 0.58 7.29% | 0.41 29.56% | 0.15 - | 0.14 6.27% | 0.08 40.99% | ||||||||
free cash flow per share | 0.06 - | -0.20 412.10% | 0.75 - | 2.46 228.51% | 0.56 77.07% | -0.06 111.24% | 0.08 219.07% | -0.02 132.03% | -0.77 3,072.81% | 1.66 316.68% | 0.14 91.35% | -3.01 2,193.59% | -2.78 7.62% | -1.51 45.83% | -2.45 62.36% | -5.93 - | 0.20 103.33% | -1.71 968.63% | ||||||||
gross profit margin | 0.47 - | 0.52 11.38% | 0.50 3.99% | 0.48 3.26% | 0.50 3.22% | 0.52 5.04% | 0.56 6.14% | 0.49 11.41% | 0.51 2.69% | 0.57 11.57% | 0.56 0.49% | 0.56 0.11% | 0.57 1.96% | 0.60 4.01% | 0.58 1.91% | 0.54 6.80% | 0.57 4.74% | 0.59 3.92% | 0.60 0.67% | 1 67.57% | 0.53 47.04% | 0.54 1.81% | 0.54 0.79% | |||
interest coverage | 0.48 - | -10.75 2,323.22% | 7.78 172.38% | 44.42 470.85% | -27.05 160.91% | 26.90 199.44% | 144.32 436.45% | 78.30 45.75% | 133.57 70.59% | 768.69 475.49% | 250.80 67.37% | 200.47 20.07% | 107.38 46.44% | 98.10 8.64% | 937.66 855.85% | 15.84 98.31% | 21.45 35.44% | 31.04 44.72% | 52.98 70.69% | 25.90 - | 18.10 30.10% | 7.13 60.60% | ||||
inventory turnover | 0.95 - | 0.66 - | 0.45 32.15% | 0.67 50.91% | 0.52 22.39% | 0.56 6.35% | 0.38 32.45% | 0.48 28.77% | 0.32 33.14% | 0.31 3.60% | 0.27 11.77% | 0.31 12.15% | 0.27 10.89% | 0.29 5.28% | 0.23 21.16% | 0.30 - | 0.33 10.27% | 0.18 46.75% | ||||||||
long term debt to capitalization | 0.02 - | 0.00 - | 0.00 106.18% | 0.00 39.07% | 0.00 2.67% | 0.00 24.35% | 0.04 1,550.65% | 0.04 9.68% | 0.04 10.30% | 0.25 607.87% | 0.25 1.58% | 0.26 6.42% | 0.26 0.60% | 0.38 - | 0.38 1.95% | 0.37 1.04% | ||||||||||
net income per ebt | 1.65 - | 0.89 45.80% | 0.59 33.42% | 1.01 69.28% | 0.88 12.71% | 0.87 1.56% | 0.87 0.15% | 0.89 2.37% | 0.90 1.36% | 0.89 1.45% | 0.89 0.30% | 0.82 8.16% | 0.96 17.65% | 0.92 4.01% | 0.87 5.73% | 0.91 4.59% | 0.92 1.16% | 0.87 5.45% | 0.94 7.79% | 0.90 3.68% | 0.90 0.12% | 0.94 4.05% | 0.99 5.09% | |||
net profit margin | 0.05 - | 0.18 268.99% | 0.08 56.50% | 0.27 238.23% | 0.24 10.92% | 0.31 30.31% | 0.27 11.87% | 0.29 6.00% | 0.33 15.22% | 0.41 22.08% | 0.43 6.38% | 0.44 0.46% | 0.31 29.02% | 0.45 44.33% | 0.60 35.53% | 0.30 50.43% | 0.31 3.68% | 0.36 17.11% | 0.25 32.26% | 0.40 62.13% | 0.29 28.38% | 0.32 10.39% | 0.25 20.08% | |||
operating cash flow per share | 0.39 - | -0.15 139.26% | 0.86 - | 2.52 193.64% | 0.66 73.74% | 0.33 50.89% | 0.21 36.38% | 1.97 850.29% | 0.46 76.51% | 2.42 423.04% | 3.19 31.89% | 1.83 42.47% | 1.88 2.45% | 1.48 21.04% | 0.16 89.06% | -0.41 - | 1.60 485.35% | 0.09 94.42% | ||||||||
operating cycle | 189.80 - | 226.08 - | 296.89 31.32% | 215.51 27.41% | 266.57 23.69% | 248.43 6.80% | 351.86 41.63% | 293.92 16.47% | 383.30 30.41% | 376.48 1.78% | 419.75 11.49% | 389.08 7.31% | 458.10 17.74% | 443.03 3.29% | 554.23 25.10% | 463.47 - | 443.10 4.40% | 755.28 70.46% | ||||||||
operating profit margin | 0.02 - | 0.17 884.98% | 0.13 22.43% | 0.26 103.11% | 0.25 5.16% | 0.36 44.06% | 0.30 15.19% | 0.34 12.71% | 0.37 8.58% | 0.45 23.14% | 0.47 2.62% | 0.53 12.49% | 0.32 38.79% | 0.48 50.33% | 0.40 17.41% | 0.33 17.37% | 0.34 2.12% | 0.42 24.12% | 0.26 37.39% | 0.44 68.74% | 0.30 31.81% | 0.27 9.95% | 0.10 64.21% | |||
payables turnover | 0.90 - | 1.07 - | 1.31 22.63% | 1.54 18.11% | 0.98 36.76% | 1.10 13.20% | 1.01 8.32% | 1.18 16.95% | 0.75 36.35% | 0.45 40.53% | 0.48 6.33% | 0.89 86.44% | 0.89 0.21% | 0.70 21.24% | 0.77 10.38% | 0.71 - | 0.69 2.91% | 0.46 32.71% | ||||||||
pretax profit margin | 0.03 - | 0.20 580.75% | 0.13 34.67% | 0.26 99.80% | 0.27 2.05% | 0.36 32.37% | 0.32 12.00% | 0.33 3.55% | 0.37 13.68% | 0.46 23.88% | 0.49 6.07% | 0.53 9.39% | 0.32 39.66% | 0.48 50.35% | 0.70 43.78% | 0.33 52.60% | 0.34 2.49% | 0.42 23.86% | 0.26 37.16% | 0.44 68.33% | 0.32 28.46% | 0.34 6.10% | 0.26 23.95% | |||
price fair value | 14.94 - | 19.06 27.60% | 11.59 39.21% | 3.12 73.07% | 2.53 18.89% | 4.72 86.31% | 5.22 10.77% | 7.51 43.70% | 8.41 12.03% | 6.35 24.43% | 7.67 20.76% | 7.86 2.47% | 6.13 22.05% | 4.68 23.72% | 7.17 53.33% | 6.05 15.68% | 7.62 26.10% | 5.11 32.92% | 3.59 29.88% | 3.94 9.92% | ||||||
receivables turnover | 0.95 - | 1.01 - | 0.95 6.25% | 1.10 16.28% | 0.95 13.25% | 1.04 9.08% | 0.80 22.87% | 0.84 4.06% | 0.86 2.79% | 1.03 19.68% | 0.97 5.13% | 0.93 4.96% | 0.69 25.54% | 0.68 1.02% | 0.56 17.34% | 0.56 - | 0.53 4.54% | 0.37 29.85% | ||||||||
return on assets | 0.09 - | 0.04 53.13% | 0.09 124.03% | 0.02 82.22% | 0.02 38.32% | 0.02 8.26% | 0.04 72.31% | 0.04 15.35% | 0.04 23.29% | 0.03 39.45% | 0.04 64.58% | 0.05 23.09% | 0.02 58.23% | 0.02 0.61% | 0.03 33.20% | 0.02 42.53% | 0.03 48.42% | 0.02 34.20% | 0.02 20.38% | 0.01 51.38% | ||||||
return on capital employed | 0.13 - | 0.07 47.97% | 0.16 130.94% | 0.02 87.46% | 0.03 49.12% | 0.03 4.93% | 0.05 72.72% | 0.04 20.11% | 0.06 41.93% | 0.03 46.32% | 0.06 70.73% | 0.04 25.23% | 0.03 33.03% | 0.03 1.93% | 0.04 43.39% | 0.02 48.00% | 0.03 42.88% | 0.02 32.26% | 0.02 0.75% | 0.00 78.40% | ||||||
return on equity | 0.15 - | 0.07 51.83% | 0.14 105.46% | 0.02 87.52% | 0.03 40.26% | 0.03 11.96% | 0.05 72.77% | 0.04 17.54% | 0.05 28.66% | 0.03 35.26% | 0.05 63.68% | 0.07 22.54% | 0.03 48.90% | 0.03 1.10% | 0.05 37.83% | 0.03 44.00% | 0.04 71.21% | 0.03 30.78% | 0.04 20.88% | 0.02 52.04% | ||||||
total debt to capitalization | 0.03 - | 0.03 6.43% | 0.12 - | 0.17 - | 0.03 83.52% | 0.03 3.09% | 0.02 13.76% | 0.01 68.51% | 0.01 12.78% | 0.02 221.78% | 0.06 168.30% | 0.05 13.90% | 0.06 15.47% | 0.27 364.01% | 0.27 2.39% | 0.28 4.96% | 0.27 3.36% | 0.39 - | 0.39 0.39% | 0.39 1.20% |
All numbers in (except ratios and percentages)