COM:KRAKENROBOTICS
Kraken Robotics
- Stock
Last Close
2.14
22/11 20:59
Volume Today
1.14M
Avg: -
Preview
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Sep '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 1.04 11.80% | 0.67 35.15% | 0.48 28.85% | 0.84 75.09% | 0.35 57.89% | 0.39 11.05% | 0.57 46.42% | 0.90 56.21% | ||
cash conversion cycle | -28.82 - | 32.59 213.09% | -257.75 890.92% | 188.96 173.31% | 220.48 16.68% | 289.27 31.20% | 236.23 18.33% | 150.71 36.20% | 101.47 32.67% | ||
cash per share | 0.05 - | 0.01 75.37% | 0.00 89.73% | 0.04 - | 0.01 67.99% | 0.09 496.99% | 0.04 56.50% | 0.04 10.96% | 0.03 38.87% | ||
company equity multiplier | 1.16 - | 2.11 82.02% | 2.83 34.35% | 9.82 246.52% | 1.76 82.07% | 1.87 6.31% | 2.17 16.16% | 2.37 9.06% | 3.02 27.20% | 2.42 19.66% | |
days of inventory outstanding | 192.67 - | 417.34 116.61% | 288.48 30.88% | 271.86 5.76% | 254.51 6.38% | 459.88 80.69% | 382.01 16.93% | 173.81 54.50% | 148.65 14.48% | ||
days of payables outstanding | 331.55 - | 473.39 42.78% | 736.05 55.49% | 177.22 75.92% | 156.54 11.67% | 265.83 69.81% | 272.08 2.35% | 171.56 36.95% | 154.41 9.99% | ||
days of sales outstanding | 110.06 - | 88.63 19.47% | 189.82 114.16% | 94.32 50.31% | 122.51 29.89% | 95.21 22.28% | 126.30 32.66% | 148.46 17.54% | 107.24 27.77% | ||
dividend yield | |||||||||||
ebit per revenue | -0.94 - | -0.62 34.09% | -0.85 36.96% | -0.59 30.22% | -0.21 64.32% | -0.39 83.55% | -0.08 79.78% | -0.04 52.35% | 0.10 354.00% | ||
ebt per ebit | 0.99 - | 1.12 13.28% | 1.01 9.71% | 0.80 20.90% | 0.74 6.66% | 0.95 27.62% | 1.16 22.36% | 1.81 55.52% | 3.46 91.36% | 0.80 76.86% | |
effective tax rate | 0.03 - | -0.07 352.95% | -0.01 89.28% | 0.27 3,460.70% | 0.04 85.91% | 0.01 61.55% | 0.00 84.39% | 0.03 1,188.00% | 0.20 585.59% | -0.05 123.14% | |
enterprise value multiple | 1.57 - | -8.76 658.89% | -7.16 18.29% | -5.22 27.15% | -10.64 104.03% | -57.65 441.57% | -21.44 62.81% | 85.60 499.31% | 37.77 55.87% | 12.53 66.82% | |
fixed asset turnover | 10.24 - | 8.74 14.59% | 2.20 74.83% | 3.69 67.66% | 4.79 29.81% | 1.83 61.81% | 1.37 25.00% | 2.12 54.46% | 3.03 43.07% | ||
free cash flow per share | -0.01 - | -0.00 61.72% | -0.02 428.55% | -0.04 49.03% | -0.06 72.24% | -0.04 27.03% | 0.00 109.03% | -0.09 2,348.41% | 0.00 100.51% | 0.00 262.34% | |
gross profit margin | 0.49 - | 0.57 15.59% | 0.45 20.63% | 0.42 7.47% | 0.44 5.84% | 0.47 7.16% | 0.44 6.90% | 0.42 5.70% | 0.42 0.13% | ||
interest coverage | -69.13 - | -29.82 56.87% | -124.69 318.15% | -95.07 23.76% | -99.59 4.75% | -17.53 82.40% | -12.75 27.27% | -1.55 87.84% | -0.77 50.05% | 12.99 1,777.29% | |
inventory turnover | 1.89 - | 0.87 53.83% | 1.27 44.67% | 1.34 6.12% | 1.43 6.81% | 0.79 44.66% | 0.96 20.39% | 2.10 119.79% | 2.46 16.93% | ||
long term debt to capitalization | 0.05 - | 0.15 229.93% | 0.19 25.20% | 0.25 29.82% | 0.14 42.16% | 0.03 76.81% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.73 26.74% | 0.96 31.35% | 0.99 2.41% | 1.00 1.24% | 0.97 2.69% | 0.80 17.57% | 1.05 30.73% | |
net profit margin | -1.05 - | -0.63 40.49% | -0.50 20.63% | -0.43 14.44% | -0.20 53.37% | -0.45 127.39% | -0.14 69.40% | -0.10 24.83% | 0.08 176.85% | ||
operating cash flow per share | -0.01 - | -0.00 73.36% | -0.02 602.70% | -0.02 5.64% | -0.06 152.20% | -0.03 43.01% | 0.02 154.86% | -0.06 428.26% | 0.03 143.15% | 0.04 47.38% | |
operating cycle | 302.73 - | 505.98 67.14% | 478.30 5.47% | 366.17 23.44% | 377.03 2.96% | 555.10 47.23% | 508.31 8.43% | 322.27 36.60% | 255.88 20.60% | ||
operating profit margin | -0.94 - | -0.62 34.09% | -0.85 36.96% | -0.59 30.22% | -0.21 64.32% | -0.39 83.55% | -0.08 79.78% | -0.04 52.35% | 0.10 354.00% | ||
payables turnover | 1.10 - | 0.77 29.96% | 0.50 35.69% | 2.06 315.34% | 2.33 13.21% | 1.37 41.11% | 1.34 2.30% | 2.13 58.59% | 2.36 11.10% | ||
pretax profit margin | -1.05 - | -0.63 40.49% | -0.68 8.33% | -0.44 34.87% | -0.20 54.46% | -0.45 124.60% | -0.14 68.55% | -0.13 8.81% | 0.08 158.78% | ||
price fair value | 0.57 - | 16.60 2,833.11% | 12.45 25.03% | 27.77 123.08% | 5.14 81.49% | 9.13 77.66% | 5.41 40.81% | 2.48 54.15% | 4.85 95.60% | 4.18 13.85% | |
receivables turnover | 3.32 - | 4.12 24.17% | 1.92 53.31% | 3.87 101.25% | 2.98 23.01% | 3.83 28.67% | 2.89 24.62% | 2.46 14.92% | 3.40 38.44% | ||
return on assets | -0.32 - | -0.98 206.66% | -0.65 33.47% | -0.33 48.53% | -0.20 39.12% | -0.17 18.35% | -0.16 4.25% | -0.05 66.02% | -0.06 10.06% | 0.07 220.04% | |
return on capital employed | -0.37 - | -1.84 392.75% | -1.82 1.01% | -5.62 207.79% | -0.43 92.30% | -0.27 37.25% | -0.24 12.56% | -0.05 78.81% | -0.05 3.17% | 0.18 465.43% | |
return on equity | -0.37 - | -2.06 458.19% | -1.84 10.62% | -3.28 78.36% | -0.36 89.08% | -0.31 13.20% | -0.35 11.22% | -0.13 62.94% | -0.18 40.00% | 0.17 196.45% | |
total debt to capitalization | 0.16 - | 0.38 132.88% | 0.05 87.79% | 0.17 260.22% | 0.24 43.22% | 0.36 49.29% | 0.41 14.42% | 0.29 27.63% |
All numbers in (except ratios and percentages)