COM:KEYRUS
Keyrus
- Stock
Last Close
8.10
21/11 15:44
Market Cap
140.52M
Beta: -
Volume Today
2.35K
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 | 1.04 - | 1.02 2.06% | 1.13 10.95% | 1.17 3.44% | 1.19 2.44% | 1.12 6.17% | 0.99 11.36% | 0.81 18.34% | 0.91 12.46% | 0.99 8.86% | ||
cash conversion cycle | -54.43 - | 111.29 304.48% | 106.39 4.40% | 101.26 4.82% | -46.84 146.26% | 116.23 348.11% | -39.36 133.87% | 98.10 349.22% | 94.78 3.38% | 82.83 12.61% | ||
cash per share | 1.03 - | 1.12 8.80% | -0.12 111.01% | -0.27 119.04% | -0.39 44.87% | 1.73 543.21% | 1.91 10.69% | 3.90 103.73% | 1.42 63.62% | |||
company equity multiplier | 4.47 - | 4.80 7.39% | 4.56 4.86% | 4.53 0.82% | 4.34 4.18% | 4.23 2.36% | 5.70 34.66% | 7.37 29.20% | 8.15 10.59% | 8.79 7.88% | ||
days of inventory outstanding | 0.01 - | 0.13 812.45% | 0.01 91.38% | 0.02 31.92% | 0.02 30.12% | 0.19 879.13% | 0.09 54.14% | 0.02 79.15% | 0.02 12.28% | 0.02 45.24% | ||
days of payables outstanding | 54.44 - | 56.16 3.15% | 52.97 5.68% | 54.02 1.98% | 46.86 13.24% | 40.81 12.92% | 39.45 3.32% | 51.28 29.97% | 51.82 1.06% | 53.04 2.34% | ||
days of sales outstanding | 167.31 - | 159.35 4.76% | 155.26 2.56% | 156.84 - | 149.36 - | 146.59 1.86% | 135.84 7.33% | |||||
dividend yield | 0.00 - | 0.00 262.20% | 0.01 38.13% | 0.01 46.20% | 0.00 74.42% | |||||||
ebit per revenue | 0.03 - | 0.03 2.23% | 0.03 0.76% | 0.03 14.30% | 0.05 46.61% | 0.05 1.86% | 0.01 69.20% | 0.03 85.39% | 0.04 50.81% | 0.03 17.57% | 0.05 44.65% | |
ebt per ebit | 0.76 - | 0.86 11.95% | 0.89 4.52% | 0.91 1.70% | 0.91 0.06% | 0.93 2.80% | -0.17 118.44% | 1.03 696.81% | 0.90 12.38% | 0.94 4.69% | ||
effective tax rate | 0.50 - | 0.38 25.45% | 0.35 5.77% | 0.31 11.94% | 0.30 4.06% | 0.20 34.56% | -6.78 3,563.56% | 0.58 108.54% | 0.38 33.61% | 0.41 5.57% | ||
enterprise value multiple | 2.16 - | 3.78 74.90% | 5.23 38.28% | 6.06 15.96% | 5.91 2.55% | 6.84 15.87% | 8.59 25.54% | 5.00 41.85% | 5.33 6.64% | 1.23 76.88% | ||
fixed asset turnover | 76.47 - | 74.53 2.54% | 79.73 6.98% | 67.73 15.04% | 50.05 26.10% | 44.62 10.85% | 7.73 82.68% | 6.33 18.10% | 8.40 32.72% | 11.40 35.72% | ||
free cash flow per share | 0.08 - | 0.10 31.73% | 0.32 211.82% | 0.27 17.87% | -0.20 173.96% | -0.36 82.96% | 0.32 190.06% | 3.02 832.74% | 0.57 81.18% | |||
gross profit margin | 0.06 - | 0.06 9.68% | 0.06 10.36% | 0.05 11.47% | 0.07 29.69% | 0.06 8.74% | 0.06 12.15% | 0.10 70.25% | 0.07 27.10% | 0.08 13.08% | 1 1,169.03% | |
interest coverage | 4.04 - | 3.57 11.55% | 3.91 9.62% | 5.25 34.24% | 7.68 46.27% | 9.16 19.26% | 1.80 80.38% | 3.74 108.12% | 5.87 56.82% | 4.08 30.51% | ||
inventory turnover | 24.86K - | 2.72K 89.04% | 31.61K 1,059.89% | 23.96K 24.20% | 18.41K 23.15% | 1.88K 89.79% | 4.10K 118.04% | 19.67K 379.64% | 22.42K 14.00% | 15.44K 31.15% | ||
long term debt to capitalization | 0.13 - | 0.34 169.19% | 0.16 54.35% | 0.26 70.34% | 0.24 9.47% | 0.34 41.63% | 0.55 62.11% | 0.63 14.72% | 0.62 2.10% | 0.69 11.63% | ||
net income per ebt | 0.45 - | 0.68 50.55% | 0.73 7.02% | 0.65 10.73% | 0.64 2.03% | 0.74 16.27% | 7.78 952.25% | 0.42 94.59% | 0.62 46.28% | 0.59 3.48% | ||
net profit margin | 0.01 - | 0.02 72.30% | 0.02 12.71% | 0.02 3.77% | 0.03 43.53% | 0.03 17.31% | -0.02 159.77% | 0.01 159.81% | 0.02 93.30% | 0.02 16.71% | 0.01 46.01% | |
operating cash flow per share | 0.12 - | 0.20 75.05% | 0.41 101.62% | 0.40 2.46% | 0.09 77.51% | 0.00 95.72% | 0.63 16,297.59% | 3.27 417.15% | 0.75 77.20% | |||
operating cycle | 0.01 - | 167.45 1,140,529.75% | 159.36 4.83% | 155.28 2.56% | 0.02 99.99% | 157.03 792,012.67% | 0.09 99.94% | 149.38 167,700.77% | 146.60 1.86% | 135.87 7.32% | ||
operating profit margin | 0.03 - | 0.03 2.23% | 0.03 0.76% | 0.03 14.30% | 0.05 46.61% | 0.05 1.86% | 0.01 69.20% | 0.03 85.39% | 0.04 50.81% | 0.03 17.57% | 0.05 44.65% | |
payables turnover | 6.70 - | 6.50 3.05% | 6.89 6.02% | 6.76 1.94% | 7.79 15.26% | 8.94 14.84% | 9.25 3.43% | 7.12 23.06% | 7.04 1.05% | 6.88 2.29% | ||
pretax profit margin | 0.02 - | 0.02 14.45% | 0.03 5.31% | 0.03 16.24% | 0.04 46.51% | 0.04 0.89% | -0.00 105.68% | 0.03 1,206.39% | 0.04 32.15% | 0.03 13.70% | ||
price fair value | 0.52 - | 0.49 6.80% | 0.85 75.14% | 0.98 14.95% | 1.82 85.70% | 1.25 31.31% | 0.89 28.86% | 1.05 18.62% | 1.35 28.16% | |||
receivables turnover | 2.18 - | 2.29 5.00% | 2.35 2.63% | 2.33 - | 2.44 - | 2.49 1.89% | 2.69 7.91% | |||||
return on assets | 0.01 - | 0.02 68.75% | 0.02 25.05% | 0.02 7.34% | 0.03 47.03% | 0.04 10.08% | -0.02 152.98% | 0.01 148.84% | 0.02 117.39% | 0.02 9.33% | ||
return on capital employed | 0.08 - | 0.07 4.44% | 0.10 32.92% | 0.10 9.02% | 0.15 46.50% | 0.13 17.83% | 0.03 74.54% | 0.05 49.52% | 0.08 73.35% | 0.07 15.31% | ||
return on equity | 0.04 - | 0.08 81.22% | 0.09 18.97% | 0.10 6.46% | 0.14 40.89% | 0.15 7.48% | -0.11 171.34% | 0.07 163.10% | 0.17 140.41% | 0.16 2.18% | ||
total debt to capitalization | 0.35 - | 0.50 41.00% | 0.45 10.26% | 0.45 0.99% | 0.45 0.31% | 0.54 19.29% | 0.68 26.44% | 0.73 6.93% | 0.73 0.30% | 0.70 3.24% |
All numbers in (except ratios and percentages)