COM:KERLINK
Kerlink
- Stock
Last Close
0.54
22/11 12:18
Market Cap
4.47M
Beta: -
Volume Today
4.89K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.90 20.93% | 0.78 13.60% | 0.65 15.92% | 0.60 8.13% | 0.50 17.27% | 0.55 10.04% | 0.54 0.50% | 0.60 10.66% | 0.55 8.24% | ||
cash conversion cycle | 333.58 - | 302.88 9.20% | 409.34 35.15% | 512.50 25.20% | 243.85 52.42% | 168.85 30.76% | 324.73 92.32% | 341.60 5.19% | 80.68 76.38% | 345.81 328.60% | ||
cash per share | 0.14 - | 0.22 55.78% | 0.00 99.44% | 0.13 10,536.07% | 2.96 2,155.20% | 2.33 21.22% | 1.24 46.74% | 1.27 2.36% | 2.20 73.18% | 0.78 64.77% | ||
company equity multiplier | 3.66 - | 5.36 46.26% | 50.14 836.24% | 2.13 95.75% | 1.43 32.90% | 1.49 4.25% | 1.91 28.38% | 3.11 62.30% | 2.11 32.03% | 2.72 29.04% | ||
days of inventory outstanding | 161.51 - | 174.60 8.10% | 243.91 39.70% | 348.50 42.88% | 169.52 51.36% | 261.35 54.17% | 273.93 4.82% | 355.64 29.83% | 205.95 42.09% | 478.28 132.24% | ||
days of payables outstanding | 87.32 - | 92.50 5.94% | 80.92 12.52% | 99.71 23.22% | 125.26 25.63% | 132.48 5.76% | ||||||
days of sales outstanding | 172.07 - | 128.28 25.45% | 165.43 28.95% | 164.00 0.86% | 161.64 1.44% | 131.72 - | 85.67 34.96% | |||||
dividend yield | 0.01 - | 0.00 - | ||||||||||
ebit per revenue | -0.29 - | -0.03 88.16% | -0.08 137.23% | -0.10 21.84% | -0.06 41.11% | -0.32 442.37% | -0.66 107.23% | -0.56 15.56% | -0.09 84.65% | -0.18 112.93% | 1 645.53% | |
ebt per ebit | 0.96 - | 1.23 27.89% | 1.57 27.58% | 1.29 17.98% | 1.18 8.62% | 1.01 13.79% | 1.01 0.54% | 0.91 9.65% | 1.06 16.61% | 1.00 5.56% | ||
effective tax rate | 0.09 - | 0.03 70.24% | 0.04 59.28% | 0.05 28.43% | 0.82 1,399.83% | -0.04 104.84% | -0.21 422.22% | -0.00 99.24% | -0.01 319.28% | -0.01 26.39% | ||
enterprise value multiple | -58.95 - | 58.18 198.69% | 118.72 104.05% | -64.54 154.37% | -200.32 210.39% | -3.01 98.50% | -5.21 72.93% | -10.62 103.81% | -12.05K 113,441.79% | -14.34 99.88% | ||
fixed asset turnover | 22.92 - | 15.51 32.34% | 11.92 23.10% | 15.36 28.82% | 19.13 24.50% | 15.67 18.05% | 6.70 57.23% | 6.45 3.73% | 12.31 90.81% | 8.20 33.42% | ||
free cash flow per share | -0.31 - | -0.33 8.63% | -1.35 306.70% | -2.66 97.65% | -1.42 46.84% | -0.36 74.37% | -0.93 154.93% | -0.61 34.23% | -0.45 26.51% | -1.88 320.75% | ||
gross profit margin | 0.53 - | 0.55 3.63% | 0.52 4.70% | 0.39 24.70% | 0.35 11.15% | 0.44 27.52% | 0.46 2.89% | 0.43 5.48% | 0.40 6.36% | 0.43 5.46% | 1 134.51% | |
interest coverage | -44.25 - | -4.92 88.88% | -1.86 62.18% | -5.31 185.30% | -86.12 1,522.68% | -140.31 62.93% | -184.30 31.35% | -61.51 66.62% | -14.62 76.23% | -19.57 33.83% | ||
inventory turnover | 2.26 - | 2.09 7.50% | 1.50 28.42% | 1.05 30.01% | 2.15 105.58% | 1.40 35.13% | 1.33 4.59% | 1.03 22.97% | 1.77 72.68% | 0.76 56.94% | ||
long term debt to capitalization | 0.39 - | 0.59 52.50% | 0.88 48.17% | 0.10 89.15% | 0.08 19.84% | 0.07 9.26% | 0.22 212.73% | 0.49 126.32% | 0.24 50.62% | 0.46 88.85% | ||
net income per ebt | 0.91 - | 0.97 6.72% | 0.96 1.63% | 0.95 1.27% | 0.18 81.09% | 1.04 481.68% | 1.21 16.16% | 1.00 17.08% | 1.01 0.50% | 1.01 0.17% | ||
net profit margin | -0.26 - | -0.04 83.84% | -0.12 197.72% | -0.12 1.33% | -0.01 89.82% | -0.34 2,619.83% | -0.81 139.42% | -0.51 36.74% | -0.09 82.02% | -0.19 101.45% | ||
operating cash flow per share | 0.02 - | 0.03 82.61% | -0.74 2,228.57% | -1.79 143.77% | -0.75 58.38% | 0.02 103.08% | -0.70 3,141.03% | -0.49 30.58% | -0.22 54.88% | -1.56 611.34% | ||
operating cycle | 333.58 - | 302.88 9.20% | 409.34 35.15% | 512.50 25.20% | 331.16 35.38% | 261.35 21.08% | 405.65 55.21% | 441.31 8.79% | 205.95 53.33% | 478.28 132.24% | ||
operating profit margin | -0.29 - | -0.03 88.16% | -0.08 137.23% | -0.10 21.84% | -0.06 41.11% | -0.32 442.37% | -0.66 107.23% | -0.56 15.56% | -0.09 84.65% | -0.18 112.93% | 1 645.53% | |
payables turnover | 4.18 - | 3.95 5.60% | 4.51 14.32% | 3.66 18.85% | 2.91 20.40% | 2.76 5.44% | ||||||
pretax profit margin | -0.28 - | -0.04 84.86% | -0.13 202.66% | -0.13 0.06% | -0.07 46.19% | -0.33 367.58% | -0.67 106.10% | -0.51 23.71% | -0.09 82.11% | -0.18 101.10% | ||
price fair value | 18.17 - | 22.21 22.20% | 126.75 470.68% | 4.78 96.23% | 3.14 34.23% | 0.79 74.91% | 2.17 174.80% | 3.76 73.40% | 1.85 50.71% | 1.13 38.93% | ||
receivables turnover | 2.12 - | 2.85 34.13% | 2.21 22.45% | 2.23 0.87% | 2.26 1.46% | 2.77 - | 4.26 53.75% | |||||
return on assets | -0.19 - | -0.04 80.46% | -0.10 157.24% | -0.08 17.04% | -0.01 90.65% | -0.17 2,150.09% | -0.44 163.44% | -0.28 37.06% | -0.06 80.10% | -0.10 84.85% | ||
return on capital employed | -0.47 - | -0.06 86.22% | -0.34 422.81% | -0.12 63.68% | -0.05 62.49% | -0.22 368.79% | -0.52 142.35% | -0.48 8.96% | -0.08 83.10% | -0.15 81.82% | ||
return on equity | -0.70 - | -0.20 71.42% | -4.82 2,308.38% | -0.17 96.47% | -0.01 93.73% | -0.25 2,245.80% | -0.85 238.20% | -0.86 2.15% | -0.12 86.47% | -0.28 138.53% | ||
total debt to capitalization | 0.47 - | 0.65 38.21% | 0.96 47.76% | 0.21 77.86% | 0.12 44.36% | 0.15 23.86% | 0.31 109.71% | 0.58 87.22% | 0.38 34.15% | 0.54 42.86% |
All numbers in (except ratios and percentages)