COM:KORIAN
Clariane
- Stock
Last Close
7.65
19/06 15:35
Market Cap
778.56M
Beta: -
Volume Today
284.99K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.59 - | 0.42 28.20% | 0.45 5.57% | 0.46 2.85% | 0.44 4.15% | 0.44 0.62% | 0.33 24.48% | 0.29 13.44% | 0.29 1.49% | 0.30 4.97% | |
cash conversion cycle | -514.04 - | -488.39 4.99% | -378.08 22.59% | -371.67 1.70% | -348.94 6.12% | -384.39 10.16% | -443.20 15.30% | -512.93 15.73% | -519.21 1.22% | -562.22 8.28% | |
cash per share | 1.39 - | 3.13 124.49% | 6.05 93.21% | 3.59 40.69% | 5.87 63.67% | 6.24 6.26% | 3.87 37.99% | 12.58 225.25% | 11.55 8.20% | 7.01 39.35% | |
company equity multiplier | 3.12 - | 2.76 11.52% | 3.00 8.57% | 3.21 7.06% | 2.89 9.99% | 2.98 3.22% | 4.28 43.37% | 4.18 2.23% | 4.09 2.17% | 4.12 0.69% | |
days of inventory outstanding | 16.72 - | 15.69 6.16% | 14.04 10.51% | 14.98 6.70% | 15.03 0.30% | 23.56 56.75% | 44.72 89.84% | 44.46 0.58% | 33.02 25.75% | 29.69 10.09% | |
days of payables outstanding | 530.76 - | 504.09 5.03% | 392.13 22.21% | 386.65 1.40% | 386.24 0.11% | 433.79 12.31% | 487.92 12.48% | 557.39 14.24% | 584.30 4.83% | 591.90 1.30% | |
days of sales outstanding | 22.27 - | 25.84 16.04% | 32.08 - | ||||||||
dividend yield | 0.01 - | 0.02 108.38% | 0.01 41.90% | 0.01 0.67% | 0.01 0.44% | 0.01 23.76% | 0.01 27.22% | 0.48 6,667.53% | 0.01 97.43% | 0.05 338.57% | |
ebit per revenue | 0.07 - | 0.08 11.28% | 0.07 14.70% | 0.08 16.19% | 0.09 11.98% | 0.09 0.79% | 0.10 10.57% | 0.07 29.00% | 0.08 16.79% | 0.06 25.40% | |
ebt per ebit | 0.55 - | 0.59 6.94% | 0.64 7.64% | 0.49 23.40% | 0.57 17.72% | 0.59 3.32% | 0.49 17.54% | 0.23 53.86% | 0.39 70.81% | 0.21 44.90% | |
effective tax rate | 0.44 - | 0.40 8.39% | 0.47 16.66% | -0.13 128.49% | -0.02 83.48% | 0.30 1,452.46% | 0.34 14.06% | 0.29 15.33% | 0.10 64.21% | 0.21 105.09% | |
enterprise value multiple | 9.54 - | 11.01 15.39% | 13.38 21.53% | 12.40 7.38% | 10.78 13.06% | 11.88 10.24% | 12.21 2.75% | 11.24 7.93% | 10.00 11.03% | 8.78 12.20% | |
fixed asset turnover | 2.46 - | 1.91 22.56% | 1.99 4.17% | 1.79 10.13% | 1.61 9.77% | 1.45 9.71% | 0.66 54.61% | 0.62 6.33% | 0.63 2.59% | 0.63 0.11% | |
free cash flow per share | -0.07 - | 1.78 2,648.80% | 1.22 31.37% | 1.71 39.81% | 2.25 31.65% | 1.28 43.32% | 4.77 273.79% | 2.98 37.52% | 2.99 0.36% | 2.28 23.68% | |
gross profit margin | 0.93 - | 0.92 1.03% | 0.92 0.52% | 0.92 0.35% | 0.92 0.15% | 0.92 0.13% | 0.92 0.32% | 0.92 0.23% | 0.92 0.39% | 0.92 0.45% | |
interest coverage | 2.31 - | 3.62 56.59% | 3.39 6.45% | 2.72 19.75% | 2.88 5.80% | 2.99 3.93% | 3.61 20.56% | 1.36 62.17% | 1.78 30.70% | 1.39 21.96% | |
inventory turnover | 21.83 - | 23.26 6.56% | 25.99 11.75% | 24.36 6.28% | 24.29 0.30% | 15.49 36.21% | 8.16 47.32% | 8.21 0.58% | 11.06 34.68% | 12.30 11.22% | |
long term debt to capitalization | 0.49 - | 0.46 5.38% | 0.52 12.03% | 0.55 5.53% | 0.50 7.93% | 0.53 4.88% | 0.69 30.85% | 0.67 3.11% | 0.67 0.43% | 0.66 1.56% | |
net income per ebt | 0.51 - | 0.58 12.15% | 0.51 10.71% | 1.12 116.92% | 1.00 10.14% | 0.69 30.92% | 0.65 5.74% | 0.66 0.41% | 0.72 9.35% | 0.79 10.13% | |
net profit margin | 0.02 - | 0.03 33.47% | 0.02 18.01% | 0.04 93.08% | 0.05 18.46% | 0.04 29.20% | 0.03 14.05% | 0.01 67.10% | 0.02 118.15% | 0.01 54.73% | |
operating cash flow per share | 3.19 - | 3.28 2.79% | 2.86 13.01% | 3.56 24.60% | 4.42 24.12% | 4.28 3.18% | 8.26 93.12% | 8.63 4.48% | 8.11 6.02% | 8.22 1.37% | |
operating cycle | 16.72 - | 15.69 6.16% | 14.04 10.51% | 14.98 6.70% | 37.30 148.91% | 49.40 32.45% | 44.72 9.46% | 44.46 0.58% | 65.09 46.39% | 29.69 54.39% | |
operating profit margin | 0.07 - | 0.08 11.28% | 0.07 14.70% | 0.08 16.19% | 0.09 11.98% | 0.09 0.79% | 0.10 10.57% | 0.07 29.00% | 0.08 16.79% | 0.06 25.40% | |
payables turnover | 0.69 - | 0.72 5.29% | 0.93 28.55% | 0.94 1.42% | 0.95 0.11% | 0.84 10.96% | 0.75 11.09% | 0.65 12.46% | 0.62 4.60% | 0.62 1.28% | |
pretax profit margin | 0.04 - | 0.05 19.00% | 0.04 8.18% | 0.04 10.99% | 0.05 31.82% | 0.05 2.50% | 0.05 8.82% | 0.02 67.24% | 0.03 99.50% | 0.01 58.89% | |
price fair value | 0.95 - | 1.10 16.10% | 1.39 25.89% | 1.10 20.90% | 0.97 12.09% | 0.99 2.67% | 1.35 36.15% | 0.91 32.21% | 0.84 8.43% | 0.30 64.21% | |
receivables turnover | 16.39 - | 14.13 13.82% | 11.38 - | ||||||||
return on assets | 0.01 - | 0.01 4.17% | 0.01 13.45% | 0.02 98.59% | 0.02 13.54% | 0.02 29.64% | 0.01 35.09% | 0.00 71.52% | 0.01 121.40% | 0.00 52.48% | |
return on capital employed | 0.06 - | 0.04 25.57% | 0.04 12.15% | 0.05 21.06% | 0.05 7.94% | 0.05 1.18% | 0.04 17.12% | 0.03 36.88% | 0.03 14.68% | 0.02 18.55% | |
return on equity | 0.04 - | 0.03 15.21% | 0.03 6.03% | 0.06 112.61% | 0.07 2.20% | 0.05 27.37% | 0.04 6.94% | 0.01 72.16% | 0.03 116.59% | 0.01 52.16% | |
total debt to capitalization | 0.51 - | 0.47 6.82% | 0.53 11.67% | 0.56 6.67% | 0.54 5.00% | 0.56 4.66% | 0.72 27.83% | 0.71 1.16% | 0.70 1.13% | 0.70 0.17% |
All numbers in (except ratios and percentages)