COM:KIONGROUP
KION Group
- Stock
Last Close
32.20
22/11 09:41
Market Cap
5.02B
Beta: -
Volume Today
28.05K
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 | 0.75 - | 0.76 2.34% | 0.79 3.70% | 0.49 37.86% | 0.68 38.58% | 0.62 9.55% | 0.64 3.77% | 0.59 7.24% | 0.65 9.43% | 0.67 3.74% | 0.61 8.90% | |
cash conversion cycle | 59.33 - | 65.60 10.58% | 64.76 1.28% | 76.50 18.12% | -10.88 114.22% | 3.95 136.26% | 4.65 17.88% | 94.85 1,939.43% | 98.43 3.78% | 123.91 25.88% | 119.62 3.46% | |
cash per share | 3.55 - | 1.83 48.38% | 1.41 22.83% | 3.14 122.08% | 2.01 35.93% | 1.78 11.45% | 2.11 18.62% | 3.03 43.28% | 3.95 30.47% | 2.99 24.19% | 2.72 9.13% | |
company equity multiplier | 3.75 - | 3.73 0.59% | 3.50 6.29% | 4.49 28.38% | 3.57 20.48% | 3.93 10.00% | 3.86 1.77% | 3.28 14.96% | 3.06 6.68% | 2.95 3.75% | 3.23 9.62% | |
days of inventory outstanding | 56.76 - | 57.36 1.06% | 55.78 2.76% | 59.69 7.01% | 48.24 19.18% | 59.85 24.07% | 59.67 0.30% | 61.53 3.12% | 73.59 19.62% | 70.58 4.09% | 76.65 8.60% | |
days of payables outstanding | 61.73 - | 61.75 0.04% | 58.23 5.70% | 72.57 24.63% | 59.17 18.47% | 55.96 5.43% | 55.02 1.68% | 52.78 4.07% | 67.81 28.49% | 45.54 32.85% | 50.37 10.61% | |
days of sales outstanding | 64.29 - | 69.99 8.86% | 67.22 3.96% | 89.38 32.98% | 0.05 99.94% | 0.05 0.59% | 86.10 - | 92.65 7.60% | 98.86 6.71% | 93.34 5.59% | ||
dividend yield | 0.36 - | 0.01 96.98% | 0.01 8.50% | 0.01 16.52% | 0.01 24.47% | 0.02 113.08% | 0.02 12.40% | 0.00 97.15% | 0.00 664.28% | 0.06 1,355.59% | 0.00 92.06% | |
ebit per revenue | 0.03 - | 0.07 106.66% | 0.08 6.27% | 0.07 7.83% | 0.07 0.27% | 0.08 9.37% | 0.09 14.59% | 0.06 36.89% | 0.08 52.02% | 0.02 71.66% | 0.06 139.18% | |
ebt per ebit | 1.00 - | 0.78 22.17% | 0.86 10.39% | 0.87 1.69% | 0.88 0.52% | 0.89 1.91% | 0.81 9.68% | 0.66 18.83% | 0.88 34.26% | 0.52 40.75% | 0.69 31.90% | |
effective tax rate | 0.10 - | 0.31 200.56% | 0.33 6.78% | 0.27 17.01% | 0.09 67.40% | 0.26 194.53% | 0.28 7.93% | 0.30 5.73% | 0.25 16.09% | 0.23 7.53% | 0.33 39.41% | |
enterprise value multiple | 6.11 - | 6.29 2.99% | 7.39 17.44% | 10.58 43.29% | 9.54 9.86% | 6.31 33.82% | 7.41 17.30% | 9.36 26.41% | 9.59 2.41% | 6.82 28.85% | 6.79 0.54% | |
fixed asset turnover | 3.71 - | 3.71 0.15% | 3.67 1.01% | 3.32 9.75% | 4.14 24.70% | 2.66 35.77% | 2.73 2.63% | 2.62 3.76% | 3.04 16.03% | 3.13 2.80% | 2.90 7.32% | |
free cash flow per share | 2.55 - | 2.89 13.48% | 3.14 8.70% | 2.38 24.21% | 3.45 44.97% | 4.27 23.68% | 4.74 11.02% | 2.05 56.83% | 6.73 228.67% | -2.91 143.26% | 4.97 270.72% | |
gross profit margin | 0.28 - | 0.29 3.92% | 0.29 2.42% | 0.28 5.32% | 0.26 8.10% | 0.26 2.73% | 0.26 0.93% | 0.25 7.42% | 0.25 0.01% | 0.19 22.19% | 0.24 27.52% | |
interest coverage | 0.60 - | 1.96 227.96% | 2.81 43.64% | 2.79 0.51% | 3.64 30.14% | 4.29 18.04% | 5.32 23.94% | 3.46 35.01% | 7.69 122.39% | 1.80 76.58% | 2.35 30.57% | |
inventory turnover | 6.43 - | 6.36 1.05% | 6.54 2.84% | 6.11 6.55% | 7.57 23.74% | 6.10 19.40% | 6.12 0.30% | 5.93 3.02% | 4.96 16.40% | 5.17 4.27% | 4.76 7.92% | |
long term debt to capitalization | 0.50 - | 0.45 9.78% | 0.45 0.56% | 0.61 36.53% | 0.50 17.22% | 0.53 5.28% | 0.53 0.42% | 0.45 14.06% | 0.40 12.67% | 0.44 11.62% | 0.18 58.88% | |
net income per ebt | 0.90 - | 0.68 23.95% | 0.66 3.89% | 0.72 10.08% | 0.91 25.33% | 0.73 19.15% | 0.73 0.23% | 0.71 2.43% | 0.75 4.79% | 0.71 5.07% | 0.68 3.67% | |
net profit margin | 0.03 - | 0.04 22.32% | 0.04 12.74% | 0.04 3.18% | 0.06 26.32% | 0.05 9.89% | 0.05 3.26% | 0.03 50.02% | 0.06 113.89% | 0.01 84.06% | 0.03 203.91% | |
operating cash flow per share | 4.07 - | 6.07 49.23% | 6.82 12.24% | 3.98 41.56% | 5.35 34.22% | 6.45 20.54% | 7.18 11.34% | 4.43 38.24% | 6.73 51.71% | -2.91 143.26% | 8.34 386.82% | |
operating cycle | 121.05 - | 127.35 5.20% | 122.99 3.42% | 149.07 21.20% | 48.29 67.61% | 59.90 24.04% | 59.67 0.39% | 147.63 147.42% | 166.25 12.61% | 169.45 1.92% | 169.99 0.32% | |
operating profit margin | 0.03 - | 0.07 106.66% | 0.08 6.27% | 0.07 7.83% | 0.07 0.27% | 0.08 9.37% | 0.09 14.59% | 0.06 36.89% | 0.08 52.02% | 0.02 71.66% | 0.06 139.18% | |
payables turnover | 5.91 - | 5.91 0.04% | 6.27 6.04% | 5.03 19.76% | 6.17 22.65% | 6.52 5.75% | 6.63 1.71% | 6.92 4.24% | 5.38 22.17% | 8.02 48.91% | 7.25 9.59% | |
pretax profit margin | 0.03 - | 0.06 60.84% | 0.06 17.30% | 0.06 6.27% | 0.06 0.79% | 0.07 11.46% | 0.07 3.50% | 0.04 48.78% | 0.07 104.11% | 0.01 83.21% | 0.04 215.47% | |
price fair value | 1.58 - | 1.92 21.55% | 2.49 29.35% | 2.17 12.57% | 2.65 21.77% | 1.59 39.93% | 2.03 27.99% | 1.98 2.92% | 2.44 23.70% | 0.57 76.77% | 0.88 55.15% | |
receivables turnover | 5.68 - | 5.22 8.14% | 5.43 4.13% | 4.08 24.80% | 6.96K 170,283.86% | 6.92K 0.59% | 4.24 - | 3.94 7.07% | 3.69 6.28% | 3.91 5.92% | ||
return on assets | 0.02 - | 0.03 25.18% | 0.03 16.92% | 0.02 35.89% | 0.04 75.05% | 0.03 18.49% | 0.03 7.15% | 0.02 53.64% | 0.04 134.06% | 0.01 83.46% | 0.02 176.84% | |
return on capital employed | 0.04 - | 0.08 114.31% | 0.08 6.63% | 0.04 45.24% | 0.06 42.40% | 0.07 2.90% | 0.08 19.38% | 0.04 42.56% | 0.08 78.74% | 0.02 71.72% | 0.05 109.46% | |
return on equity | 0.09 - | 0.11 24.45% | 0.12 9.56% | 0.10 17.69% | 0.14 39.19% | 0.12 10.35% | 0.13 5.25% | 0.05 60.58% | 0.11 118.42% | 0.02 84.08% | 0.05 203.48% | |
total debt to capitalization | 0.58 - | 0.55 4.84% | 0.52 5.69% | 0.65 25.55% | 0.56 14.26% | 0.60 8.07% | 0.60 0.49% | 0.54 10.44% | 0.50 7.09% | 0.52 3.76% | 0.33 35.26% |
All numbers in (except ratios and percentages)