I07
COM:ISDNHOLDINGS
ISDN Holdings
- Stock
Last Close
0.31
22/11 09:04
Market Cap
131.57M
Beta: -
Volume Today
481.30K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.24 1.75% | 0.34 38.05% | 0.33 2.32% | 0.38 16.15% | 0.25 33.55% | 0.32 27.39% | 0.30 7.47% | 0.25 17.27% | 0.29 18.07% | 0.29 0.46% | 0.33 11.47% | 0.31 5.63% | 0.30 1.84% | 0.34 10.54% | 0.33 2.01% | 0.30 9.57% | 0.32 6.17% | 0.33 5.45% | 0.27 19.75% | 0.25 5.91% | 0.26 4.14% | 0.24 6.77% | 0.22 7.91% | 0.26 16.96% | 0.45 - | 0.21 52.95% | 0.42 98.52% | 0.22 48.69% | 0.43 100% | 0.22 50.10% | 0.22 0% | ||||||
cash conversion cycle | 33.13 - | -24.20 173.05% | -31.69 30.93% | -31.92 0.75% | 21.20 166.42% | -33.95 260.14% | -31.07 8.50% | -29.98 3.50% | 42.00 240.10% | -29.13 169.34% | -44.85 54.00% | -47.87 6.73% | 114.88 339.98% | -37.80 132.90% | 14.71 138.92% | -27.66 288.05% | 138.32 600.00% | -26.57 119.21% | 12.52 147.13% | -30.11 340.44% | 36.50 221.21% | -23.10 163.29% | -26.63 15.28% | -23.55 11.57% | 28.31 220.23% | 72.60 - | 142.36 96.08% | 74.88 47.40% | 145.63 94.49% | 82.71 43.20% | 140.99 70.46% | 140.99 0% | ||||||
cash per share | 0.11 - | 0.10 10.15% | 0.09 8.96% | 0.09 0.61% | 0.10 12.50% | 0.10 7.36% | 0.10 4.75% | 0.11 8.70% | 0.11 0.18% | 0.10 11.31% | 0.09 7.12% | 0.10 5.91% | 0.11 13.42% | 0.09 21.08% | 0.08 11.21% | 0.08 8.18% | 0.10 17.37% | 0.09 10.78% | 0.08 5.46% | 0.09 5.79% | 0.11 22.53% | 0.11 2.56% | 0.10 10.50% | 0.09 7.04% | 0.09 2.33% | -0.05 - | 0.12 349.43% | -0.06 149.55% | 0.14 332.25% | 0.14 0.91% | 0.14 1.99% | 0.14 0% | ||||||
company equity multiplier | 1.53 - | 1.51 1.27% | 1.65 9.26% | 1.63 1.15% | 1.70 4.16% | 1.76 3.68% | 1.79 1.66% | 1.80 0.72% | 1.73 3.70% | 1.74 0.55% | 1.74 0.34% | 1.83 5.37% | 1.79 2.25% | 1.71 4.65% | 1.75 2.32% | 1.73 0.79% | 1.73 0.14% | 1.68 3.07% | 1.78 5.79% | 1.77 0.68% | 1.97 11.52% | 1.87 5.00% | 1.90 1.75% | 1.88 1.24% | 1.98 5.08% | 2.13 7.65% | 2.11 0.99% | 2.23 5.98% | 2.11 5.60% | 2.12 0.41% | 2.02 4.32% | 2.00 1.01% | 2.00 0% | 2.02 0.63% | 2.02 0% | 2.00 0.71% | 2.00 0% | |
days of inventory outstanding | 87.47 - | 79.78 8.78% | 59.20 25.80% | 52.20 11.83% | 63.03 20.75% | 100.99 60.22% | 65.95 34.69% | 76.25 15.61% | 102.74 34.74% | 74.02 27.96% | 77.85 5.17% | 69.85 10.28% | 69.68 0.24% | 77.76 11.60% | 72.20 7.15% | 78.32 8.47% | 86.77 10.79% | 76.30 12.07% | 75.59 0.92% | 91.20 20.64% | 96.23 5.52% | 76.34 20.68% | 86.24 12.98% | 102.74 19.12% | 82.94 19.27% | 56.11 - | 114.44 103.97% | 56.41 50.71% | 104.05 84.45% | 51.35 50.65% | 95.72 86.40% | 95.72 0% | ||||||
days of payables outstanding | 54.33 - | 103.98 91.38% | 90.89 12.60% | 84.12 7.44% | 41.83 50.28% | 134.94 222.61% | 97.02 28.10% | 106.23 9.49% | 60.74 42.83% | 103.14 69.82% | 122.70 18.96% | 117.72 4.06% | 66.75 43.30% | 115.56 73.13% | 57.49 50.25% | 105.98 84.34% | 61.94 41.55% | 102.87 66.07% | 63.07 38.69% | 121.31 92.35% | 59.73 50.76% | 99.44 66.46% | 112.87 13.51% | 126.28 11.88% | 54.62 56.74% | 30.09 - | 64.67 114.90% | 31.87 50.71% | 50.71 59.10% | 25.03 50.65% | 54.38 117.29% | 54.38 0% | ||||||
days of sales outstanding | 111.95 - | 113.49 - | 46.58 - | 92.59 98.75% | 50.34 45.63% | 92.30 83.34% | 56.39 38.90% | 99.65 76.73% | 99.65 0% | |||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.00 - | 0.02 - | 0.02 - | 0.01 - | 0.03 - | 0.01 - | 0.03 - | 0.01 - | 0.01 89.75% | ||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.04 30.67% | 0.07 77.97% | 0.08 28.47% | 0.07 20.95% | 0.10 43.98% | 0.06 36.50% | 0.08 34.49% | 0.06 31.26% | 0.05 6.64% | 0.04 14.52% | 0.04 5.38% | 0.09 108.38% | 0.05 39.23% | 0.07 36.69% | 0.08 14.64% | 0.05 43.62% | 0.12 150.87% | 0.11 7.32% | 0.08 28.94% | 0.01 83.40% | 0.09 632.85% | 0.06 33.59% | 0.11 81.49% | 0.05 59.54% | 0.10 - | 0.08 15.92% | 0.07 8.47% | 0.06 25.01% | 0.07 20.43% | 0.06 17.04% | 0.06 0% | ||||||
ebt per ebit | 1.06 - | 0.80 24.69% | 1.16 44.56% | 1.08 6.69% | 0.89 17.52% | 1.08 21.11% | 0.99 7.92% | 0.96 3.23% | 0.96 0.14% | 0.86 10.09% | 0.83 3.99% | 1.13 36.70% | 1.02 9.91% | 1.02 0.10% | 1.04 1.53% | 0.97 6.80% | 0.93 4.16% | 0.97 5.30% | 0.98 0.66% | 0.97 1.31% | 0.52 46.71% | 0.95 83.88% | 0.92 3.34% | 0.90 1.83% | 0.72 19.98% | 0.65 - | 0.97 49.30% | 1.10 13.01% | 0.58 47.29% | 0.51 12.28% | 0.88 73.81% | 0.88 0% | ||||||
effective tax rate | -0.25 - | 0.49 300.17% | 0.29 41.30% | 0.32 9.61% | 0.25 19.90% | 0.29 13.11% | 0.31 7.41% | 0.35 12.30% | 0.29 16.51% | 0.35 21.08% | 0.34 3.77% | 0.45 33.97% | 0.18 60.78% | 0.28 59.10% | 0.31 10.74% | 0.24 23.65% | 0.24 0.04% | 0.22 7.21% | 0.28 25.94% | 0.18 34.95% | 3.52 1,844.18% | 0.15 95.81% | 0.39 162.68% | 0.25 36.19% | 0.68 174.27% | 0.39 - | 0.32 17.42% | 0.31 2.61% | 0.62 97.65% | 0.59 5.34% | 0.32 45.62% | 0.32 0% | ||||||
enterprise value multiple | 95.05 - | 86.39 9.11% | 25.57 70.41% | 17.14 32.95% | 11.74 31.54% | 8.10 30.94% | 13.45 65.91% | 8.26 38.55% | 13.53 63.80% | 17.27 27.64% | 17.74 2.71% | 12.77 28.04% | 8.08 36.72% | 12.67 56.81% | 10.83 14.56% | 10.29 4.92% | 16.14 56.85% | 6.49 59.78% | 6.57 1.25% | 12.70 93.20% | 42.22 232.44% | 10.08 76.12% | 17.99 78.40% | 9.61 46.57% | 15.42 60.50% | 8.90 - | 23.01 158.59% | 12.74 44.61% | 23.74 86.30% | 13.29 44.01% | 20.21 52.06% | 19.90 1.55% | ||||||
fixed asset turnover | 1.45 - | 1.42 2.31% | 2.05 44.39% | 2.02 1.18% | 2.36 16.31% | 1.62 31.12% | 1.91 17.47% | 1.80 5.55% | 1.46 18.81% | 1.70 16.29% | 2.16 27.20% | 2.56 18.52% | 2.46 4.08% | 2.50 1.76% | 2.89 15.74% | 2.83 2.21% | 2.61 7.66% | 2.75 5.05% | 3.08 12.28% | 2.54 17.64% | 1.84 27.60% | 1.89 2.92% | 1.82 4.01% | 1.65 8.99% | 1.83 10.80% | 2.85 - | 1.31 54.02% | 2.60 98.52% | 1.37 47.44% | 2.73 100% | 1.35 50.69% | 1.35 0% | ||||||
free cash flow per share | 0.00 - | -0.01 231.50% | -0.01 76.74% | -0.01 11.53% | 0.02 226.70% | -0.01 163.64% | -0.00 87.83% | 0.01 634.86% | 0.01 1.48% | -0.01 333.85% | 0.02 239.88% | 0.01 55.09% | 0.01 32.86% | -0.03 322.95% | -0.00 91.85% | 0.00 277.57% | 0.03 720.25% | -0.00 108.10% | 0.00 255.14% | -0.00 123.93% | 0.02 2,611.07% | -0.01 144.06% | -0.01 40.31% | 0.01 214.63% | 0.02 199.67% | 0.01 - | -0.00 132.41% | -0.01 89.10% | -0.03 250.91% | -0.06 101.06% | 0.01 122.03% | 0.01 0% | ||||||
gross profit margin | 0.28 - | 0.24 12.59% | 0.23 3.88% | 0.25 5.70% | 0.32 28.95% | 0.30 5.50% | 0.26 15.58% | 0.26 2.41% | 0.30 16.36% | 0.26 14.52% | 0.26 1.43% | 0.24 6.07% | 0.25 4.12% | 0.26 2.40% | 0.24 5.93% | 0.25 3.57% | 0.26 5.55% | 0.25 3.78% | 0.26 2.42% | 0.28 7.97% | 0.27 2.22% | 0.25 9.23% | 0.26 4.30% | 0.28 9.23% | 0.27 3.89% | 0.28 - | 0.27 4.04% | 0.25 6.06% | 0.27 7.49% | 0.26 3.57% | 0.25 2.81% | 0.25 0% | ||||||
interest coverage | 6.73 - | 7.99 18.72% | 20.90 161.47% | 19.30 7.65% | 18.48 4.26% | 25.10 35.82% | 21.05 16.15% | 25.07 19.12% | 16.71 33.35% | 13.29 20.44% | 14.57 9.63% | 20.24 38.86% | 34.08 68.41% | 14.70 56.88% | 59.47 304.72% | 26.42 55.57% | 14.59 44.79% | 38.72 165.44% | 51.52 33.05% | 30.98 39.86% | 2.07 93.33% | 14.90 621.45% | 13.01 12.70% | 15.16 16.59% | 4.63 69.45% | 7.75 - | 6.03 - | 4.96 - | ||||||||||
inventory turnover | 1.03 - | 1.13 9.63% | 1.52 34.77% | 1.72 13.41% | 1.43 17.18% | 0.89 37.59% | 1.36 53.12% | 1.18 13.51% | 0.88 25.78% | 1.22 38.81% | 1.16 4.92% | 1.29 11.45% | 1.29 0.24% | 1.16 10.40% | 1.25 7.70% | 1.15 7.81% | 1.04 9.74% | 1.18 13.73% | 1.19 0.93% | 0.99 17.11% | 0.94 5.24% | 1.18 26.07% | 1.04 11.49% | 0.88 16.05% | 1.09 23.87% | 1.60 - | 0.79 50.97% | 1.60 102.88% | 0.86 45.78% | 1.75 102.62% | 0.94 46.35% | 0.94 0% | ||||||
long term debt to capitalization | 0.01 - | 0.01 53.25% | 0.02 6.81% | 0.03 102.84% | 0.01 83.68% | 0.00 4.41% | 0.01 192.11% | 0.01 10.88% | 0.01 54.70% | 0.00 14.09% | 0.00 2.04% | 0.00 11.83% | 0.00 14.32% | 0.00 36.08% | 0.01 181.46% | 0.00 65.64% | 0.00 22.84% | 0.00 59.77% | 0.00 74.05% | 0.08 10,181.69% | 0.08 3.22% | 0.07 7.23% | 0.07 0.08% | 0.07 2.10% | 0.05 28.83% | 0.09 80.49% | 0.06 37.07% | 0.09 55.55% | 0.08 12.36% | 0.07 9.29% | 0.07 4.24% | 0.05 33.64% | 0.07 48.91% | 0.22 217.36% | 0.22 0% | 0.20 7.92% | 0.20 0% | |
net income per ebt | 1.01 - | 0.31 69.83% | 0.60 97.26% | 0.50 17.89% | 0.41 16.94% | 0.53 29.84% | 0.51 4.77% | 0.39 22.63% | 0.66 66.76% | 0.24 63.53% | 0.40 66.14% | 0.21 48.21% | 0.49 136.19% | 0.47 4.10% | 0.51 10.22% | 0.48 6.40% | 0.60 23.67% | 0.59 0.67% | 0.53 10.78% | 0.46 12.64% | -3.20 794.66% | 0.62 119.36% | 0.32 47.74% | 0.27 17.37% | -0.11 140.03% | 0.32 - | 0.34 8.61% | 0.33 2.61% | 0.07 79.86% | 0.06 5.34% | 0.44 596.98% | 0.44 0% | ||||||
net profit margin | 0.03 - | 0.01 70.31% | 0.05 407.48% | 0.04 1.57% | 0.02 45.84% | 0.05 126.40% | 0.03 44.32% | 0.03 0.71% | 0.04 14.47% | 0.01 69.39% | 0.01 36.35% | 0.01 33.02% | 0.04 343.43% | 0.03 41.67% | 0.04 52.96% | 0.04 0.00% | 0.03 33.18% | 0.07 162.41% | 0.06 16.77% | 0.03 38.74% | -0.02 161.46% | 0.06 360.83% | 0.02 66.46% | 0.03 47.21% | -0.00 112.96% | 0.02 - | 0.03 36.33% | 0.03 0.74% | 0.00 92.04% | 0.00 0% | 0.02 904.98% | 0.02 0% | ||||||
operating cash flow per share | 0.01 - | -0.00 168.19% | -0.00 1.65% | -0.01 174.43% | 0.02 253.42% | -0.01 144.44% | 0.01 229.54% | 0.01 29.13% | 0.01 9.27% | -0.01 256.03% | 0.02 260.13% | 0.01 50.28% | 0.01 29.28% | -0.03 298.30% | -0.00 94.79% | 0.01 517.91% | 0.03 493.48% | -0.00 105.09% | 0.01 466.03% | -0.00 108.64% | 0.03 5,121.46% | -0.01 129.34% | -0.01 36.70% | 0.01 274.32% | 0.03 218.34% | 0.02 - | -0.00 108.62% | -0.00 64.85% | -0.03 1,101.61% | -0.05 101.13% | 0.02 133.52% | 0.02 0% | ||||||
operating cycle | 87.47 - | 79.78 8.78% | 59.20 25.80% | 52.20 11.83% | 63.03 20.75% | 100.99 60.22% | 65.95 34.69% | 76.25 15.61% | 102.74 34.74% | 74.02 27.96% | 77.85 5.17% | 69.85 10.28% | 181.62 160.04% | 77.76 57.19% | 72.20 7.15% | 78.32 8.47% | 200.26 155.71% | 76.30 61.90% | 75.59 0.92% | 91.20 20.64% | 96.23 5.52% | 76.34 20.68% | 86.24 12.98% | 102.74 19.12% | 82.94 19.27% | 102.69 - | 207.03 101.60% | 106.75 48.44% | 196.34 83.92% | 107.74 45.13% | 195.37 81.34% | 195.37 0% | ||||||
operating profit margin | 0.03 - | 0.04 30.67% | 0.07 77.97% | 0.08 28.47% | 0.07 20.95% | 0.10 43.98% | 0.06 36.50% | 0.08 34.49% | 0.06 31.26% | 0.05 6.64% | 0.04 14.52% | 0.04 5.38% | 0.09 108.38% | 0.05 39.23% | 0.07 36.69% | 0.08 14.64% | 0.05 43.62% | 0.12 150.87% | 0.11 7.32% | 0.08 28.94% | 0.01 83.40% | 0.09 632.85% | 0.06 33.59% | 0.11 81.49% | 0.05 59.54% | 0.10 - | 0.08 15.92% | 0.07 8.47% | 0.06 25.01% | 0.07 20.43% | 0.06 17.04% | 0.06 0% | ||||||
payables turnover | 1.66 - | 0.87 47.75% | 0.99 14.41% | 1.07 8.04% | 2.15 101.11% | 0.67 69.00% | 0.93 39.08% | 0.85 8.67% | 1.48 74.91% | 0.87 41.11% | 0.73 15.94% | 0.76 4.23% | 1.35 76.36% | 0.78 42.24% | 1.57 101.00% | 0.85 45.75% | 1.45 71.09% | 0.87 39.78% | 1.43 63.11% | 0.74 48.01% | 1.51 103.08% | 0.91 39.93% | 0.80 11.90% | 0.71 10.62% | 1.65 131.18% | 2.99 - | 1.39 53.47% | 2.82 102.88% | 1.77 37.15% | 3.60 102.62% | 1.65 53.98% | 1.65 0% | ||||||
pretax profit margin | 0.03 - | 0.03 1.59% | 0.08 157.27% | 0.09 19.88% | 0.06 34.80% | 0.10 74.37% | 0.06 41.53% | 0.08 30.16% | 0.05 31.36% | 0.04 16.06% | 0.04 17.93% | 0.05 29.34% | 0.09 87.74% | 0.05 39.17% | 0.08 38.78% | 0.08 6.84% | 0.04 45.97% | 0.12 164.17% | 0.11 6.71% | 0.08 29.88% | 0.01 91.15% | 0.09 1,247.59% | 0.06 35.81% | 0.10 78.16% | 0.03 67.62% | 0.06 - | 0.08 25.52% | 0.08 3.44% | 0.03 60.47% | 0.03 5.65% | 0.05 44.19% | 0.05 0% | ||||||
price fair value | 2.02 - | 1.65 18.06% | 1.38 16.50% | 1.06 23.35% | 0.77 27.44% | 0.60 21.26% | 0.70 15.69% | 0.59 15.48% | 0.61 2.83% | 0.66 8.04% | 0.60 8.16% | 0.61 1.95% | 0.66 7.17% | 0.61 7.12% | 0.66 7.49% | 0.67 2.53% | 0.64 5.72% | 0.58 9.16% | 0.57 1.07% | 0.57 0.39% | 0.54 5.38% | 0.59 10.51% | 0.66 10.66% | 0.57 13.65% | 0.65 13.86% | 0.96 - | 1.12 15.86% | 1.01 9.81% | 0.82 18.86% | 0.86 5.40% | 0.66 23.42% | 0.65 1.67% | ||||||
receivables turnover | 0.80 - | 0.79 - | 1.93 - | 0.97 49.68% | 1.79 83.91% | 0.98 45.46% | 1.60 63.68% | 0.90 43.42% | 0.90 0% | |||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.00 70.83% | 0.02 600.59% | 0.01 3.85% | 0.01 37.10% | 0.01 50.44% | 0.01 29.07% | 0.01 6.82% | 0.01 5.30% | 0.00 63.86% | 0.00 36.98% | 0.00 25.33% | 0.01 318.44% | 0.01 42.74% | 0.01 69.08% | 0.01 2.01% | 0.01 39.57% | 0.02 178.59% | 0.02 12.24% | 0.01 50.84% | -0.01 157.83% | 0.01 371.63% | 0.00 68.73% | 0.01 35.56% | -0.00 115.16% | 0.01 - | 0.01 35.86% | 0.01 100% | 0.00 95.92% | 0.00 100% | 0.00 401.44% | 0.00 0% | ||||||
return on capital employed | 0.01 - | 0.01 26.07% | 0.03 167.33% | 0.04 19.95% | 0.04 7.97% | 0.04 0.82% | 0.03 19.12% | 0.04 24.66% | 0.02 44.31% | 0.02 10.15% | 0.02 9.12% | 0.02 10.42% | 0.04 90.20% | 0.02 42.87% | 0.04 53.47% | 0.04 13.39% | 0.02 49.14% | 0.06 156.73% | 0.06 2.90% | 0.03 46.45% | 0.00 84.69% | 0.03 632.58% | 0.02 37.23% | 0.04 65.98% | 0.02 51.00% | 0.07 - | 0.03 61.22% | 0.05 81.70% | 0.02 66.47% | 0.04 140.87% | 0.02 58.16% | 0.02 0% | ||||||
return on equity | 0.01 - | 0.00 71.20% | 0.03 665.44% | 0.02 4.96% | 0.02 34.48% | 0.02 55.98% | 0.02 27.89% | 0.02 6.15% | 0.02 8.80% | 0.01 63.66% | 0.01 36.51% | 0.01 21.32% | 0.02 309.05% | 0.01 45.40% | 0.02 73.01% | 0.02 2.78% | 0.01 39.49% | 0.04 170.03% | 0.03 7.16% | 0.02 51.18% | -0.01 164.49% | 0.03 358.05% | 0.01 68.18% | 0.01 33.88% | -0.00 115.93% | 0.02 - | 0.01 36.51% | 0.02 100% | 0.00 95.89% | 0.00 100% | 0.01 397.86% | 0.01 0% | ||||||
total debt to capitalization | 0.11 - | 0.10 7.06% | 0.12 18.18% | 0.13 3.17% | 0.11 14.94% | 0.10 4.44% | 0.12 19.07% | 0.12 2.96% | 0.11 8.31% | 0.11 1.89% | 0.10 12.96% | 0.10 2.26% | 0.10 1.55% | 0.08 25.10% | 0.09 18.50% | 0.10 6.23% | 0.10 1.77% | 0.08 12.82% | 0.09 11.10% | 0.15 61.59% | 0.17 9.06% | 0.16 3.16% | 0.16 1.41% | 0.15 6.04% | 0.17 8.06% | 0.19 15.47% | 0.17 12.02% | 0.21 25.71% | 0.19 9.13% | 0.19 2.99% | 0.17 9.52% | 0.14 14.48% | 0.17 15.94% | 0.28 65.25% | 0.28 1.30% | 0.26 7.41% | 0.26 0% |
All numbers in (except ratios and percentages)