COM:LACROIX-GROUP

LACROIX

Stock

Last Close

11.50

15/11 16:35

Market Cap

97.88M

Beta: -

Volume Today

4.28K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Mar '20	Sep '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover		0.37 -		0.36 -		0.38 -		0.37 -		0.40 -				0.41 -				0.40 -				0.37 -					0.33 -		0.23 -		0.28 -		0.31 -		0.32 -	0.64 100%	0.31 52.05%
cash conversion cycle		10.18 -		-3.36 -		1.21 -		11.51 -		6.53 -				-14.53 -				-15.41 -				6.14 -					72.19 -		97.47 -		85.60 -		90.32 -		83.24 -	47.35 43.12%	74.84 58.06%
cash per share		7.66 -		6.14 -		7.86 -		5.86 -		6.67 -				5.77 -				6.37 -				5.32 -					10.10 -		7.41 -		4.14 -		4.82 -		3.71 -	4.44 19.76%	9.08 104.49%
company equity multiplier		2.45 -		2.47 -		2.67 -		2.73 -		2.82 -		2.92 -		3.03 -		2.95 -		3.12 -		2.92 -		3.51 -		3.39 -	3.71 9.42%	3.87 4.25%	3.86 0.23%	3.86 0%	3.53 8.74%	3.53 0%	3.64 3.23%	3.64 0%	3.40 6.68%	3.40 0%	3.41 0.26%	3.41 0%	3.41 0.19%
days of inventory outstanding		97.24 -		96.65 -		100.29 -		111.39 -		94.21 -				88.02 -				92.90 -				112.92 -					99.87 -		127.81 -		115.98 -		109.07 -		103.04 -	37.30 63.80%	100.47 169.39%
days of payables outstanding		87.06 -		100.01 -		99.08 -		99.89 -		87.68 -				102.56 -				108.31 -				106.78 -					94.92 -		113.30 -		101.33 -		80.67 -		85.26 -	30.86 63.80%	87.66 184.04%
days of sales outstanding																											67.24 -		82.96 -		70.95 -		61.93 -		65.46 -	40.92 37.50%	62.03 51.60%
dividend yield	0.01 -	0.01 17.78%	0.01 4.47%	0.01 1.69%	0.01 34.83%	0.01 12.07%	0.01 6.84%	0.01 1.32%	0.01 25.04%	0.01 10.53%	0.01 11.62%		0.01 -	0.01 3.98%	0.01 16.22%		0.01 -	0.01 2.10%	0.01 5.70%		0.01 -	0.01 0.45%	0.01 6.80%				0.00 -		0.01 -		0.00 -		0.01 -		0.00 -	0.00 70.65%	0.01 354.93%
ebit per revenue	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.02 38.51%	0.02 0%	0.02 0%	0.02 0%	0.02 7.33%	0.02 0%	0.02 0%		0.03 -	0.03 0%	0.03 0%		0.03 -	0.03 0%	0.03 0%		0.05 -	0.05 0%	0.05 0%				0.03 -		0.04 -		0.02 -		0.04 -		0.02 -	0.02 29.25%	0.03 30.78%	1 3,277.13%
ebt per ebit	0.76 -	0.76 0%	0.76 0%	0.76 0%	0.28 62.78%	0.28 0%	0.28 0%	0.28 0%	-0.85 402.28%	-0.85 0%	-0.85 0%		0.84 -	0.84 0%	0.84 0%		0.71 -	0.71 0%	0.71 0%		0.68 -	0.68 0%	0.68 0%				0.95 -		1.55 -		0.52 -		0.70 -		0.65 -	0.50 22.63%	-0.83 265.65%
effective tax rate	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.57 260.87%	0.57 0%	0.57 0%	0.57 0%	-0.04 106.44%	-0.04 0%	-0.04 0%		0.27 -	0.27 0%	0.27 0%		0.23 -	0.23 0%	0.23 0%		0.27 -	0.27 0%	0.27 0%				0.23 -		0.09 -		0.17 -		0.14 -		0.04 -	-0.04 200%	-0.19 365.05%
enterprise value multiple		21.65 -		21.51 -		37.85 -		38.37 -		32.33 -				17.98 -				27.05 -				17.63 -					25.83 -		42.65 -		38.13 -		10.20 -		16.48 -	15.96 3.16%	18.40 15.30%
fixed asset turnover		1.99 -		1.83 -		2.02 -		1.98 -		2.21 -				2.17 -				2.22 -				2.24 -					1.60 -		1.16 -		1.55 -		1.69 -		1.73 -	3.45 99.27%	1.75 49.31%
free cash flow per share	0.49 -	0.49 0%	0.49 0%	0.49 0%	0.50 1.50%	0.50 0%	0.50 0%	0.50 0%	0.10 80.14%	0.10 0%	0.10 0%		0.52 -	0.52 0%	0.52 0%		-0.17 -	-0.17 0%	-0.17 0%		-0.38 -	-0.38 0%	-0.38 0%				-1.84 -		-1.36 -		-2.72 -		0.79 -		0.00 -	0.01 101.08%	2.07 34,553.72%
gross profit margin	0.47 -	0.47 0%	0.47 0%	0.47 0%	0.44 5.48%	0.44 0%	0.44 0%	0.44 0%	0.41 6.96%	0.41 0%	0.41 0%		0.41 -	0.41 0%	0.41 0%		0.41 -	0.41 0%	0.41 0%		0.42 -	0.42 0%	0.42 0%				0.33 -		0.31 -		0.30 -		0.30 -		0.29 -	0.02 92.23%	0.30 1,235.86%	1 229.42%
interest coverage	16.80 -	16.80 0%	16.80 0%	16.80 0%	9.84 41.40%	9.84 0%	9.84 0%	9.84 0%	8.84 10.21%	8.84 0%	8.84 0%		10.65 -	10.65 0%	10.65 0%		13.62 -	13.62 0%	13.62 0%		28.39 -	28.39 0%	28.39 0%													2.15 -
inventory turnover		0.93 -		0.93 -		0.90 -		0.81 -		0.96 -				1.02 -				0.97 -				0.80 -					0.90 -		0.70 -		0.78 -		0.83 -		0.87 -	2.41 176.28%	0.90 62.88%
long term debt to capitalization		0.12 -		0.09 -		0.07 -		0.17 -		0.15 -		0.15 -		0.16 -		0.16 -		0.15 -		0.18 -		0.24 -		0.27 -	0.31 14.97%	0.29 4.24%	0.27 5.96%	0.27 0.00%	0.35 28.70%	0.35 0.00%	0.35 0.37%	0.35 0.00%	0.33 6.86%	0.35 6.48%	0.32 8.32%	0.35 8.20%	0.38 8.63%
net income per ebt	0.82 -	0.82 0%	0.82 0%	0.82 0%	0.36 56.18%	0.36 0%	0.36 0%	0.36 0%	1.06 194.22%	1.06 0%	1.06 0%		0.71 -	0.71 0%	0.71 0%		0.74 -	0.74 0%	0.74 0%		0.69 -	0.69 0%	0.69 0%				0.71 -		1.07 -		0.91 -		0.84 -		1.27 -	1.27 0%	0.15 88.59%
net profit margin	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.00 89.97%	0.00 0%	0.00 0%	0.00 0%	-0.02 924.17%	-0.02 0%	-0.02 0%		0.02 -	0.02 0%	0.02 0%		0.02 -	0.02 0%	0.02 0%		0.02 -	0.02 0%	0.02 0%				0.02 -		0.06 -		0.01 -		0.02 -		0.01 -	0.01 0%	-0.00 124.71%
operating cash flow per share	1.24 -	1.24 0%	1.24 0%	1.24 0%	1.02 18.32%	1.02 0%	1.02 0%	1.02 0%	0.47 53.85%	0.47 0%	0.47 0%		1.51 -	1.51 0%	1.51 0%		0.75 -	0.75 0%	0.75 0%		0.44 -	0.44 0%	0.44 0%				0.35 -		0.26 -		-1.56 -		1.71 -		0.80 -	1.62 101.08%	3.07 89.68%
operating cycle		97.24 -		96.65 -		100.29 -		111.39 -		94.21 -				88.02 -				92.90 -				112.92 -					167.11 -		210.77 -		186.93 -		170.99 -		168.50 -	78.21 53.58%	162.50 107.77%
operating profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.02 38.51%	0.02 0%	0.02 0%	0.02 0%	0.02 7.33%	0.02 0%	0.02 0%		0.03 -	0.03 0%	0.03 0%		0.03 -	0.03 0%	0.03 0%		0.05 -	0.05 0%	0.05 0%				0.03 -		0.04 -		0.02 -		0.04 -		0.02 -	0.02 29.25%	0.03 30.78%	1 3,277.13%
payables turnover		1.03 -		0.90 -		0.91 -		0.90 -		1.03 -				0.88 -				0.83 -				0.84 -					0.95 -		0.79 -		0.89 -		1.12 -		1.06 -	2.92 176.28%	1.03 64.79%
pretax profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.01 77.11%	0.01 0%	0.01 0%	0.01 0%	-0.02 380.12%	-0.02 0%	-0.02 0%		0.03 -	0.03 0%	0.03 0%		0.02 -	0.02 0%	0.02 0%		0.03 -	0.03 0%	0.03 0%				0.03 -		0.06 -		0.01 -		0.03 -		0.01 -	0.01 0%	-0.02 316.64%
price fair value		0.83 -		0.75 -		0.89 -		0.82 -		0.65 -				0.68 -				1.26 -				0.84 -					1.27 -		1.12 -		1.21 -		0.78 -		0.83 -	0.98 17.20%	0.85 13.37%
receivables turnover																											1.34 -		1.08 -		1.27 -		1.45 -		1.37 -	2.20 59.99%	1.45 34.04%
return on assets		0.01 -		0.01 -		0.00 -		0.00 -		-0.01 -				0.01 -				0.01 -				0.01 -					0.01 -		0.01 -		0.00 -		0.01 -		0.00 -	0.01 100%	-0.00 111.85%
return on capital employed		0.03 -		0.03 -		0.02 -		0.02 -		0.02 -				0.03 -				0.03 -				0.03 -					0.02 -		0.02 -		0.01 -		0.02 -		0.01 -	0.03 158.50%	0.02 37.51%
return on equity		0.02 -		0.02 -		0.00 -		0.00 -		-0.02 -				0.02 -				0.02 -				0.03 -					0.03 -		0.05 -		0.01 -		0.02 -		0.02 -	0.03 100%	-0.00 111.87%
total debt to capitalization		0.32 -		0.31 -		0.35 -		0.35 -		0.36 -		0.38 -		0.35 -		0.35 -		0.37 -		0.34 -		0.43 -		0.42 -	0.46 7.93%	0.50 9.22%	0.48 2.70%	0.49 1.20%	0.49 0.06%	0.49 1.00%	0.52 4.64%	0.52 0.76%	0.33 36.99%	0.50 52.58%	0.32 36.02%	0.49 54.27%	0.49 1.46%

All numbers in (except ratios and percentages)