KGDE
COM:KGDENIM
KG Denim
- Stock
Last Close
25.61
05/11 10:11
Market Cap
672.22M
Beta: -
Volume Today
6.41K
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 | 1.82 - | 1.62 10.77% | 1.83 12.67% | 1.71 6.50% | 1.44 15.47% | 1.49 3.11% | 1.05 29.27% | 0.88 16.82% | 1.17 33.19% | 1.26 8.19% | 0.65 48.31% | |
cash conversion cycle | 29.64 - | 39.19 32.24% | 41.82 6.70% | 43.37 3.69% | 52.11 20.15% | 54.91 5.38% | 59.65 8.64% | 97.37 63.22% | 77.15 20.76% | 45.32 41.25% | 37.54 17.18% | |
cash per share | 3.72 - | 3.38 9.08% | 1.25 63.15% | 1.30 3.93% | 2.11 62.76% | 2.30 9.06% | 1.47 36.07% | 3.33 126.32% | 1.76 47.21% | 1.54 12.25% | 2.95 91.22% | |
company equity multiplier | 5.47 - | 6.63 21.15% | 4.99 24.69% | 4.14 17.02% | 5.09 22.88% | 4.69 7.88% | 5.51 17.40% | 5.96 8.28% | 6.55 9.82% | 8.71 33.03% | 17.70 103.24% | |
days of inventory outstanding | 85.69 - | 97.33 13.58% | 89.41 8.14% | 106.92 19.59% | 105.70 1.15% | 93.68 11.37% | 130.31 39.10% | 152.87 17.31% | 127.79 16.40% | 88.51 30.74% | 156.35 76.64% | |
days of payables outstanding | 88.55 - | 92.99 5.02% | 82.31 11.49% | 94.44 14.73% | 104.12 10.25% | 83.83 19.49% | 128.96 53.84% | 146.03 13.24% | 120.96 17.17% | 115.44 4.57% | 212.41 84.01% | |
days of sales outstanding | 32.49 - | 34.86 7.29% | 34.73 0.39% | 30.88 11.07% | 50.53 63.62% | 45.06 10.82% | 58.31 29.40% | 90.53 55.26% | 70.32 22.32% | 72.25 2.75% | 93.60 29.55% | |
dividend yield | 0.04 - | 0.01 71.98% | 0.01 17.18% | 0.02 93.17% | 0.02 6.24% | 0.04 192.22% | ||||||
ebit per revenue | 0.02 - | 0.00 81.40% | 0.05 1,472.64% | 0.05 13.41% | 0.03 44.39% | 0.02 46.32% | -0.04 353.84% | -0.03 19.06% | -0.02 30.12% | -0.07 188.11% | -0.06 10.02% | |
ebt per ebit | 1.03 - | 1.12 9.12% | 1.00 10.38% | 1.06 5.56% | 0.08 92.12% | 1.10 1,221.76% | 1.29 16.66% | 0.88 31.37% | 0.57 35.51% | 1.08 90.22% | 2.23 105.83% | |
effective tax rate | 0.37 - | 0.83 124.84% | 0.40 51.27% | 0.40 1.72% | 0.48 20.25% | 0.31 33.90% | 0.35 10.88% | 0.44 26.57% | -0.12 127.98% | 0.25 302.38% | 0.28 12.25% | |
enterprise value multiple | 2.77 - | 3.91 41.20% | 4.22 7.83% | 4.72 11.96% | 7.63 61.65% | 5.78 24.27% | 15.93 175.58% | 11.84 25.68% | 11.63 1.78% | -185.05 1,691.49% | -212.70 14.94% | |
fixed asset turnover | 4.92 - | 3.96 19.43% | 4.85 22.42% | 4.62 4.72% | 3.99 13.72% | 3.51 12.10% | 2.55 27.37% | 2.30 9.65% | 3.41 48.00% | 3.36 1.46% | 1.91 42.95% | |
free cash flow per share | 10.49 - | -1.40 113.35% | 17.16 1,325.29% | 22.43 30.74% | -3.81 116.99% | -6.26 64.06% | 9.34 249.25% | -1.19 112.70% | 5.76 585.89% | 18.43 219.79% | -7.24 139.27% | |
gross profit margin | 0.18 - | 0.18 1.19% | 0.23 28.42% | 0.22 4.41% | 0.17 25.86% | 0.18 11.56% | 0.15 18.16% | 0.16 7.95% | 0.13 19.36% | 0.13 3.70% | 0.03 75.39% | |
interest coverage | 0.42 - | 0.08 81.74% | 1.21 1,482.45% | 1.71 40.91% | 1.04 38.83% | 0.52 49.76% | -0.95 282.08% | -0.66 30.89% | -0.63 4.68% | -1.69 168.84% | -0.63 62.90% | |
inventory turnover | 4.26 - | 3.75 11.95% | 4.08 8.86% | 3.41 16.38% | 3.45 1.16% | 3.90 12.83% | 2.80 28.11% | 2.39 14.76% | 2.86 19.62% | 4.12 44.38% | 2.33 43.39% | |
long term debt to capitalization | 0.38 - | 0.53 38.63% | 0.41 22.30% | 0.27 33.76% | 0.37 35.73% | 0.41 11.58% | 0.44 6.86% | 0.52 19.05% | 0.49 5.81% | 0.50 1.62% | 0.60 19.32% | |
net income per ebt | 0.63 - | 0.17 72.49% | 0.60 243.32% | 0.60 1.16% | 0.52 13.25% | 0.69 30.75% | 0.65 4.99% | 0.56 14.22% | 1.12 101.05% | 0.75 33.23% | 0.72 4.53% | |
net profit margin | 0.01 - | 0.00 94.42% | 0.03 4,738.55% | 0.03 21.10% | 0.00 96.20% | 0.01 827.66% | -0.03 381.35% | -0.02 52.35% | -0.01 9.40% | -0.05 265.92% | -0.10 76.82% | |
operating cash flow per share | 20.00 - | 19.86 0.69% | 23.79 19.79% | 27.66 16.29% | 14.56 47.37% | 10.19 30.02% | 12.41 21.81% | 0.09 99.26% | 8.10 8,726.02% | 19.68 143.00% | -6.71 134.11% | |
operating cycle | 118.19 - | 132.19 11.85% | 124.14 6.09% | 137.80 11.01% | 156.23 13.37% | 138.74 11.19% | 188.62 35.95% | 243.40 29.05% | 198.11 18.61% | 160.76 18.85% | 249.95 55.48% | |
operating profit margin | 0.02 - | 0.00 81.40% | 0.05 1,472.64% | 0.05 13.41% | 0.03 44.39% | 0.02 46.32% | -0.04 353.84% | -0.03 19.06% | -0.02 30.12% | -0.07 188.11% | -0.06 10.02% | |
payables turnover | 4.12 - | 3.92 4.78% | 4.43 12.98% | 3.86 12.84% | 3.51 9.30% | 4.35 24.20% | 2.83 35.00% | 2.50 11.69% | 3.02 20.73% | 3.16 4.79% | 1.72 45.65% | |
pretax profit margin | 0.02 - | 0.00 79.71% | 0.05 1,309.35% | 0.06 19.72% | 0.00 95.62% | 0.02 609.51% | -0.05 396.13% | -0.03 44.45% | -0.01 54.94% | -0.07 448.04% | -0.14 85.21% | |
price fair value | 0.57 - | 0.94 64.15% | 2.48 162.96% | 2.46 0.81% | 1.29 47.63% | 1.29 0.50% | 0.54 58.49% | 0.93 73.00% | 1.54 65.64% | 1.27 17.58% | 3.01 137.31% | |
receivables turnover | 11.23 - | 10.47 6.79% | 10.51 0.39% | 11.82 12.45% | 7.22 38.88% | 8.10 12.14% | 6.26 22.72% | 4.03 35.59% | 5.19 28.74% | 5.05 2.67% | 3.90 22.81% | |
return on assets | 0.02 - | 0.00 95.02% | 0.05 5,351.78% | 0.06 13.23% | 0.00 96.79% | 0.02 856.54% | -0.04 299.01% | -0.01 60.36% | -0.02 20.67% | -0.07 295.89% | -0.06 8.60% | |
return on capital employed | 0.09 - | 0.01 83.84% | 0.22 1,472.07% | 0.23 5.55% | 0.12 49.73% | 0.06 51.88% | -0.12 308.31% | -0.08 34.81% | -0.08 8.24% | -0.34 310.72% | -0.25 24.72% | |
return on equity | 0.11 - | 0.01 93.96% | 0.26 4,005.92% | 0.25 6.04% | 0.01 96.05% | 0.09 781.12% | -0.20 333.63% | -0.09 57.08% | -0.11 32.52% | -0.60 426.67% | -1.12 85.77% | |
total debt to capitalization | 0.63 - | 0.71 12.84% | 0.66 7.20% | 0.56 14.57% | 0.63 12.24% | 0.66 4.73% | 0.71 6.32% | 0.74 5.47% | 0.75 1.32% | 0.81 7.62% | 0.91 11.52% |
All numbers in (except ratios and percentages)