KAPE
COM:KAPE
Kape
- Stock
Last Close
283.00
30/05 16:03
Market Cap
12.22M
Beta: -
Volume Today
137.54K
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 | 0.54 - | 0.56 3.50% | 0.77 38.88% | 0.64 17.66% | 0.69 8.84% | 0.52 24.69% | 0.22 57.08% | 0.35 55.32% | 0.14 60.73% | 0.33 138.46% | |
cash conversion cycle | -158.65 - | -374.97 136.35% | -756.68 101.80% | -1.10K 45.04% | -800.65 27.05% | -642.12 19.80% | -947.59 47.57% | -504.21 46.79% | -1.92K 281.59% | -657.28 65.84% | |
cash per share | 0.02 - | 0.68 3,043.05% | 0.48 28.63% | 0.51 5.83% | 0.49 3.88% | 0.28 42.05% | 0.06 79.85% | 0.26 352.02% | 0.11 56.97% | 2.40 2,050.34% | |
company equity multiplier | -19.79 - | 1.15 105.82% | 1.20 3.78% | 1.10 7.85% | 1.22 10.86% | 1.37 11.87% | 1.90 39.18% | 1.53 19.29% | 1.95 27.33% | 1.63 16.55% | |
days of inventory outstanding | 5.19 - | 3.39 34.74% | 4.66 37.51% | 2.89 37.96% | 1.60 44.63% | 4.00 150.11% | |||||
days of payables outstanding | 158.65 - | 374.97 136.35% | 756.68 101.80% | 1.10K 45.04% | 805.84 26.57% | 724.86 10.05% | 952.25 31.37% | 507.10 46.75% | 1.93K 279.74% | 684.05 64.48% | |
days of sales outstanding | 79.35 - | 22.78 - | |||||||||
dividend yield | 0.04 - | 0.07 - | |||||||||
ebit per revenue | -0.50 - | -0.11 78.80% | -0.16 54.67% | -0.17 5.56% | -0.04 77.26% | 0.07 278.73% | 0.06 10.38% | 0.09 39.71% | 0.17 88.77% | 0.16 2.94% | |
ebt per ebit | 1.26 - | 1.56 23.76% | 1.06 31.92% | 1.03 3.36% | 1.11 8.23% | 0.90 18.85% | 0.68 25.24% | 0.68 1.27% | 0.85 24.71% | 0.93 8.75% | |
effective tax rate | -0.01 - | -0.00 34.63% | -0.20 5,284.83% | -0.07 66.37% | -0.16 142.97% | 0.32 300.29% | 0.11 65.29% | -3.05 2,818.62% | 0.28 109.28% | 0.24 16.48% | |
enterprise value multiple | -108.55 - | 79.09 172.86% | 10.74 86.43% | -2.69 125.03% | 13.86 615.79% | 15.59 12.48% | 34.08 118.64% | 15.66 54.06% | 20.64 31.83% | 1.73 91.64% | |
fixed asset turnover | 49.77 - | 60.36 21.27% | 84.38 39.79% | 95.65 13.36% | 81.45 14.85% | 20.98 74.25% | 12.38 40.98% | 22.71 83.45% | 8.34 63.30% | 24.99 199.83% | |
free cash flow per share | -0.13 - | 0.06 146.80% | 0.02 74.71% | 0.02 52.96% | 0.03 30.35% | 0.01 83.48% | -0.04 915.45% | 0.06 239.29% | 0.10 69.46% | 1.30 1,233.08% | |
gross profit margin | 0.84 - | 0.81 3.49% | 0.91 12.03% | 0.96 4.99% | 0.93 2.83% | 0.89 4.17% | 0.89 0.70% | 0.87 2.08% | 0.93 7.27% | 0.92 1.00% | |
interest coverage | -3.70 - | -1.75 52.61% | -15.86 805.05% | -29.31 84.77% | -4.89 83.33% | 3.88 179.50% | 2.52 35.11% | 3.17 25.64% | 3.41 7.79% | 3.00 12.06% | |
inventory turnover | 70.34 - | 107.79 53.24% | 78.39 27.28% | 126.34 61.18% | 228.17 80.60% | 91.23 60.02% | |||||
long term debt to capitalization | 1.06 - | 0.02 - | 0.01 50.68% | 0.12 985.16% | 0.12 3.96% | 0.23 96.59% | |||||
net income per ebt | 1.01 - | 1.00 0.19% | 1.20 19.31% | 1.07 10.95% | 1.16 8.90% | -0.16 113.55% | 0.72 558.65% | 3.94 446.18% | 0.72 81.81% | 0.76 6.51% | |
net profit margin | -0.63 - | -0.17 73.82% | -0.21 25.63% | -0.19 9.15% | -0.05 73.19% | -0.01 80.35% | 0.03 407.32% | 0.24 672.73% | 0.10 57.18% | 0.11 12.42% | |
operating cash flow per share | -0.12 - | 0.07 160.90% | 0.03 62.92% | 0.04 28.72% | 0.05 27.59% | 0.02 50.46% | -0.02 186.11% | 0.08 489.69% | 0.13 76.07% | 1.48 1,012.52% | |
operating cycle | 5.19 - | 82.73 1,494.30% | 4.66 94.37% | 2.89 37.96% | 1.60 44.63% | 26.78 1,573.85% | |||||
operating profit margin | -0.50 - | -0.11 78.80% | -0.16 54.67% | -0.17 5.56% | -0.04 77.26% | 0.07 278.73% | 0.06 10.38% | 0.09 39.71% | 0.17 88.77% | 0.16 2.94% | |
payables turnover | 2.30 - | 0.97 57.69% | 0.48 50.45% | 0.33 31.05% | 0.45 36.19% | 0.50 11.17% | 0.38 23.88% | 0.72 87.78% | 0.19 73.67% | 0.53 181.50% | |
pretax profit margin | -0.63 - | -0.16 73.77% | -0.17 5.30% | -0.18 2.01% | -0.04 75.39% | 0.06 245.05% | 0.04 32.99% | 0.06 41.48% | 0.14 135.42% | 0.15 5.55% | |
price fair value | -85.27 - | 1.73 102.03% | 1.33 23.43% | 0.73 44.91% | 1.61 119.81% | 2.31 43.61% | 2.14 7.41% | 2.15 0.35% | 1.72 19.80% | 0.30 82.71% | |
receivables turnover | 4.60 - | 16.03 - | |||||||||
return on assets | -0.34 - | -0.09 72.90% | -0.16 74.48% | -0.12 25.19% | -0.04 70.83% | -0.01 85.20% | 0.01 231.91% | 0.08 1,100.19% | 0.01 83.18% | 0.04 168.08% | |
return on capital employed | -0.30 - | -0.07 77.76% | -0.15 124.41% | -0.12 19.72% | -0.03 73.36% | 0.05 242.80% | 0.02 54.33% | 0.04 89.84% | 0.03 21.15% | 0.06 99.04% | |
return on equity | 6.73 - | -0.11 101.58% | -0.19 81.07% | -0.13 31.07% | -0.04 67.66% | -0.01 83.44% | 0.01 283.59% | 0.13 868.66% | 0.03 78.59% | 0.06 123.71% | |
total debt to capitalization | 1.06 - | 0.03 - | 0.22 752.76% | 0.15 30.03% | 0.14 8.51% | 0.25 77.51% |
All numbers in GBP (except ratios and percentages)