COM:KNOWBE4
KnowBe4
- Stock
Last Close
24.89
31/01 21:00
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.20 11.73% | 0.13 32.84% | 0.14 3.17% | 0.13 6.70% | 0.13 2.43% | 0.13 0.87% | 0.13 1.17% | ||||
cash conversion cycle | 40.10 - | 9.32 76.76% | 19.90 113.57% | 34.62 73.92% | -283.71 919.59% | 31.40 111.07% | 31.25 0.50% | 29.64 5.13% | ||||
cash per share | 0.55 - | 0.57 3.31% | 2.10 271.46% | 1.60 23.98% | 5.75 259.58% | 1.71 70.25% | 1.80 5.28% | 1.96 8.66% | ||||
company equity multiplier | -69.08 - | 10.88 115.75% | 2.53 76.71% | 2.70 6.37% | 2.47 8.19% | 2.52 2.02% | 2.56 1.55% | 2.58 0.52% | ||||
days of inventory outstanding | ||||||||||||
days of payables outstanding | 30.50 - | 53.30 74.78% | 44.87 15.82% | 28.31 36.90% | 353.93 1,150.00% | 31.64 91.06% | 38.39 21.34% | 37.41 2.55% | ||||
days of sales outstanding | 286.33 - | 253.97 11.30% | 262.69 3.43% | 255.22 2.84% | 284.76 11.58% | 255.65 10.22% | 282.40 10.46% | 271.94 3.70% | ||||
dividend yield | ||||||||||||
ebit per revenue | -0.04 - | -0.00 96.52% | -0.02 1,548.88% | 0.02 194.08% | 0.05 146.60% | -0.27 615.42% | -0.01 96.01% | 0.10 1,068.53% | 0.03 66.38% | 0.03 1.01% | 0.05 51.68% | |
ebt per ebit | 0.90 - | -0.39 143.43% | 0.97 346.15% | 1.67 72.35% | 0.88 46.97% | 1.03 16.54% | 0.91 11.91% | 0.91 0.37% | 0.77 15.36% | 1.25 62.05% | 1.45 15.72% | |
effective tax rate | 0.01 - | -18.50 211,770.83% | -0.76 95.89% | 0.88 215.96% | 0.10 88.67% | -0.04 136.51% | -1.56 4,182.27% | 0.32 120.63% | 0.32 0.81% | 0.05 84.70% | 0.01 83.79% | |
enterprise value multiple | 764.50 - | 671.73 12.13% | -278.45 141.45% | 1.22K 538.91% | 81.66 93.32% | 642.29 686.59% | 324.52 49.48% | 319.70 1.48% | ||||
fixed asset turnover | 2.21 - | 2.47 12.18% | 2.87 16.06% | 2.97 3.46% | 3.13 5.49% | 3.14 0.18% | 3.35 6.60% | 3.55 6.22% | ||||
free cash flow per share | 0.07 - | 0.07 7.87% | 0.07 1.64% | 0.03 62.56% | 0.13 374.55% | 0.10 16.53% | 0.11 0.49% | 0.41 290.65% | 0.13 67.41% | 0.11 18.47% | 0.17 58.63% | |
gross profit margin | 0.85 - | 0.85 0.27% | 0.85 0.24% | 0.85 0.29% | 0.86 1.69% | 0.86 0.88% | 0.85 0.61% | 0.86 1.39% | 0.86 0.34% | 0.86 0.02% | 0.87 0.21% | |
interest coverage | -116.77 - | -3.50 97.00% | -62.50 1,685.71% | 68.80 210.08% | 14.11 79.50% | -239.32 1,796.43% | -10.15 95.76% | 106.30 1,147.35% | 30.14 71.65% | 43.35 43.84% | 69.89 61.21% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 1.48 - | 0.27 81.51% | 0.05 82.08% | 0.05 9.62% | 0.05 14.27% | 0.05 8.86% | 0.05 9.20% | 0.04 6.70% | ||||
net income per ebt | 0.99 - | 19.50 1,867.19% | 1.76 90.97% | 0.12 93.26% | 0.90 658.96% | 1.04 15.14% | 2.56 147.07% | 0.68 73.52% | 0.68 0.38% | 0.95 39.73% | 0.99 4.30% | |
net profit margin | -0.03 - | 0.01 129.77% | -0.04 466.34% | 0.00 110.93% | 0.04 892.58% | -0.28 791.59% | -0.02 91.32% | 0.06 357.41% | 0.02 71.44% | 0.04 128.71% | 0.08 83.09% | |
operating cash flow per share | 0.09 - | 0.08 6.43% | 0.08 2.86% | 0.03 58.61% | 0.13 289.55% | 0.12 11.79% | 0.12 1.10% | 0.44 277.96% | 0.14 67.29% | 0.13 11.88% | 0.19 46.60% | |
operating cycle | 70.60 - | 62.62 11.30% | 64.77 3.43% | 62.93 2.84% | 70.21 11.58% | 63.04 10.22% | 69.63 10.46% | 67.05 3.70% | ||||
operating profit margin | -0.04 - | -0.00 96.52% | -0.02 1,548.88% | 0.02 194.08% | 0.05 146.60% | -0.27 615.42% | -0.01 96.01% | 0.10 1,068.53% | 0.03 66.38% | 0.03 1.01% | 0.05 51.68% | |
payables turnover | 2.95 - | 1.69 42.78% | 2.01 18.80% | 3.18 58.47% | 0.25 92.00% | 2.84 1,018.77% | 2.34 17.59% | 2.41 2.61% | ||||
pretax profit margin | -0.04 - | 0.00 101.51% | -0.02 4,158.64% | 0.03 262.15% | 0.05 30.78% | -0.27 700.66% | -0.01 96.49% | 0.09 1,072.10% | 0.03 71.55% | 0.04 63.68% | 0.08 75.53% | |
price fair value | -1.19K - | 163.55 113.70% | 21.86 86.63% | 21.74 0.56% | 5.03 76.87% | 17.85 254.91% | 11.58 35.14% | 14.81 27.89% | ||||
receivables turnover | 1.27 - | 1.44 12.74% | 1.39 3.32% | 1.43 2.93% | 1.28 10.37% | 1.43 11.39% | 1.29 9.47% | 1.34 3.85% | ||||
return on assets | 0.00 - | 0.01 776.14% | -0.04 564.49% | -0.00 91.05% | 0.01 340.17% | 0.00 70.74% | 0.01 130.71% | 0.01 85.24% | ||||
return on capital employed | 0.01 - | 0.02 98.30% | -0.06 338.99% | -0.00 95.42% | 0.02 952.62% | 0.01 65.32% | 0.01 2.59% | 0.01 54.00% | ||||
return on equity | -0.06 - | 0.09 238.02% | -0.10 208.17% | -0.01 90.48% | 0.02 320.49% | 0.01 70.15% | 0.01 134.29% | 0.03 86.20% | ||||
total debt to capitalization | 1.34 - | 0.33 75.48% | 0.06 80.68% | 0.07 10.60% | 0.06 17.21% | 0.06 8.16% | 0.06 7.92% | 0.06 4.26% |
All numbers in (except ratios and percentages)