COM:KAINOS
Kainos
- Stock
Last Close
831.00
25/11 09:17
Market Cap
13.24M
Beta: -
Volume Today
32.16K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.58 - | 1.53 3.07% | 1.82 18.93% | 1.64 10.09% | 1.48 9.68% | 1.66 12.21% | 1.58 5.13% | 1.43 9.47% | 1.46 2.34% | 1.60 9.86% | 1.37 14.53% | |
cash conversion cycle | -107.36 - | -100.00 6.86% | -73.04 26.96% | -79.30 8.57% | -95.04 19.86% | -95.09 0.05% | -90.84 4.46% | -112.82 24.18% | -110.59 1.98% | -96.67 12.58% | -22.02 77.22% | |
cash per share | 0.05 - | 0.14 187.80% | 0.13 8.72% | 0.20 55.76% | 0.25 22.05% | 0.36 45.36% | 0.34 5.44% | 0.66 95.51% | 0.62 6.03% | 0.88 41.37% | 1.01 14.47% | |
company equity multiplier | 1.75 - | 1.67 4.62% | 1.62 3.00% | 1.70 4.83% | 1.83 7.58% | 1.89 3.45% | 1.92 1.42% | 1.88 2.09% | 1.92 2.50% | 1.81 6.14% | 1.78 1.54% | |
days of inventory outstanding | 0.00 - | |||||||||||
days of payables outstanding | 107.36 - | 100.00 6.86% | 73.04 26.96% | 79.30 8.57% | 95.04 19.86% | 95.09 0.05% | 90.84 4.46% | 112.82 24.18% | 110.59 1.98% | 96.67 12.58% | 93.67 3.11% | |
days of sales outstanding | 71.64 - | |||||||||||
dividend yield | 0.00 - | 0.01 103.54% | 0.06 806.19% | 0.03 53.89% | 0.02 29.49% | 0.01 27.69% | 0.02 11.76% | 0.01 42.67% | 0.02 91.52% | 0.02 0.73% | 0.02 46.41% | |
ebit per revenue | 0.17 - | 0.19 15.80% | 0.19 4.41% | 0.16 14.49% | 0.15 7.47% | 0.14 5.43% | 0.13 8.01% | 0.21 67.85% | 0.15 29.10% | 0.14 7.09% | 0.14 0.02% | |
ebt per ebit | 1.00 - | 1.00 0.10% | 1.00 0.01% | 1.00 0.19% | 1.00 0.13% | 1.01 0.17% | 1.01 0.81% | 1.00 1.31% | 1.00 0.06% | 1.03 2.68% | 1.10 7.55% | |
effective tax rate | 0.23 - | 0.18 22.81% | 0.13 26.53% | 0.22 69.53% | 0.18 16.80% | 0.20 9.24% | 0.20 0.03% | 0.21 7.70% | 0.22 4.21% | 0.23 5.07% | 0.18 21.75% | |
enterprise value multiple | 26.93 - | 15.29 43.22% | 14.89 2.60% | 17.13 14.98% | 24.27 41.72% | 27.20 12.09% | 26.38 3.03% | 33.05 25.27% | 29.98 9.29% | 26.47 11.70% | 18.07 31.74% | |
fixed asset turnover | 30.73 - | 34.71 12.95% | 36.72 5.78% | 41.71 13.60% | 45.84 9.90% | 50.80 10.82% | 12.48 75.43% | 16.59 32.93% | 16.78 1.14% | 34.80 107.37% | 21.85 37.22% | |
free cash flow per share | 0.03 - | 0.10 237.97% | 0.08 27.00% | 0.14 82.15% | 0.11 19.21% | 0.17 56.01% | 0.13 22.92% | 0.48 259.09% | 0.32 34.06% | 0.48 52.92% | 0.54 11.60% | |
gross profit margin | 0.51 - | 0.53 4.23% | 0.48 9.25% | 0.52 7.61% | 0.48 7.54% | 0.46 5.25% | 0.47 2.82% | 0.50 7.33% | 0.46 8.06% | 0.47 1.99% | 0.49 3.64% | |
interest coverage | 13.26K - | 7.10K 46.44% | 374.48 - | 645.32 72.33% | 621.82 3.64% | 745.72 19.92% | 161.70 78.32% | |||||
inventory turnover | 195.08M - | |||||||||||
long term debt to capitalization | 0.04 - | 0.03 33.53% | 0.02 22.46% | 0.00 78.17% | 0.03 570.73% | |||||||
net income per ebt | 0.77 - | 0.82 6.69% | 0.87 5.63% | 0.78 10.26% | 0.82 4.68% | 0.80 2.05% | 0.80 0.01% | 0.79 1.90% | 0.78 1.14% | 0.77 1.45% | 0.82 6.63% | |
net profit margin | 0.13 - | 0.16 23.43% | 0.16 0.98% | 0.12 23.12% | 0.12 3.26% | 0.11 7.21% | 0.10 7.25% | 0.17 62.50% | 0.12 29.96% | 0.11 5.99% | 0.13 14.66% | |
operating cash flow per share | 0.03 - | 0.11 221.43% | 0.08 24.17% | 0.14 71.31% | 0.12 16.42% | 0.19 57.67% | 0.20 5.99% | 0.49 143.75% | 0.36 26.04% | 0.50 38.59% | 0.59 16.10% | |
operating cycle | 71.64 - | |||||||||||
operating profit margin | 0.17 - | 0.19 15.80% | 0.19 4.41% | 0.16 14.49% | 0.15 7.47% | 0.14 5.43% | 0.13 8.01% | 0.21 67.85% | 0.15 29.10% | 0.14 7.09% | 0.14 0.02% | |
payables turnover | 3.40 - | 3.65 7.37% | 5.00 36.91% | 4.60 7.89% | 3.84 16.57% | 3.84 0.05% | 4.02 4.67% | 3.24 19.47% | 3.30 2.02% | 3.78 14.40% | 3.90 3.21% | |
pretax profit margin | 0.17 - | 0.19 15.69% | 0.19 4.40% | 0.16 14.33% | 0.15 7.59% | 0.14 5.27% | 0.13 7.26% | 0.21 65.65% | 0.15 29.15% | 0.14 4.61% | 0.16 7.53% | |
price fair value | 13.57 - | 8.65 36.24% | 8.78 1.47% | 8.91 1.54% | 11.16 25.18% | 13.46 20.67% | 13.36 0.75% | 20.76 55.38% | 15.09 27.33% | 13.12 13.03% | 7.91 39.72% | |
receivables turnover | 5.09 - | |||||||||||
return on assets | 0.21 - | 0.25 19.64% | 0.30 20.10% | 0.20 30.88% | 0.18 12.63% | 0.19 4.11% | 0.16 12.01% | 0.24 47.12% | 0.17 28.32% | 0.18 3.28% | 0.17 2.00% | |
return on capital employed | 0.46 - | 0.49 5.52% | 0.54 10.50% | 0.44 19.20% | 0.39 10.08% | 0.42 7.73% | 0.36 16.02% | 0.55 54.08% | 0.41 24.59% | 0.40 2.29% | 0.33 19.33% | |
return on equity | 0.36 - | 0.41 14.11% | 0.48 16.49% | 0.35 27.54% | 0.33 6.00% | 0.35 7.71% | 0.31 10.76% | 0.45 44.04% | 0.33 26.52% | 0.32 3.06% | 0.31 3.51% | |
total debt to capitalization | 0.06 - | 0.04 38.20% | 0.03 24.19% | 0.01 65.15% | 0.04 243.63% |
All numbers in (except ratios and percentages)