COM:LACROIX-GROUP
LACROIX
- Stock
Last Close
11.50
15/11 16:35
Market Cap
97.88M
Beta: -
Volume Today
4.28K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.43 - | 1.47 2.90% | 1.71 16.33% | 1.60 6.37% | 1.60 0.11% | 1.47 8.15% | 1.51 2.69% | 0.92 38.92% | 1.20 29.63% | ||
cash conversion cycle | -2.75 - | 9.55 447.10% | 4.35 54.38% | -9.02 307.17% | -0.18 98.03% | 12.71 7,265.80% | -2.01 115.84% | 14.68 829.10% | 30.13 105.28% | ||
cash per share | 6.04 - | 5.76 4.60% | 4.44 22.96% | 4.88 9.95% | 5.02 3.01% | 3.72 25.87% | 14.76 296.22% | 8.22 44.33% | 5.32 35.21% | ||
company equity multiplier | 2.47 - | 2.73 10.74% | 2.92 6.89% | 2.95 1.09% | 2.92 1.09% | 3.39 16.32% | 3.87 14.07% | 3.53 8.95% | 3.40 3.66% | ||
days of inventory outstanding | 79.08 - | 92.43 16.87% | 70.63 23.58% | 79.19 12.11% | 87.61 10.63% | 92.94 6.09% | 73.01 21.45% | 129.31 77.12% | 115.73 10.50% | ||
days of payables outstanding | 81.83 - | 82.88 1.28% | 66.28 20.03% | 88.21 33.09% | 87.78 0.48% | 80.23 8.61% | 75.02 6.49% | 114.64 52.81% | 85.60 25.33% | ||
days of sales outstanding | |||||||||||
dividend yield | 0.03 - | 0.04 28.33% | 0.03 19.08% | 0.02 18.89% | 0.03 26.34% | 0.04 27.74% | 0.04 11.43% | 0.02 47.88% | 0.04 60.95% | ||
ebit per revenue | 0.04 - | 0.01 67.96% | -0.02 233.62% | 0.03 275.87% | 0.03 3.64% | 0.03 32.14% | 0.03 0.71% | 0.05 46.89% | 0.03 40.08% | 1 3,271.73% | |
ebt per ebit | 0.86 - | 0.61 28.59% | 1.28 109.28% | 0.96 24.80% | 0.92 4.47% | 0.94 1.76% | 0.91 2.65% | 0.93 1.56% | 0.66 29.21% | ||
effective tax rate | 0.16 - | 0.57 260.87% | -0.04 106.44% | 0.27 840.13% | 0.23 14.02% | 0.27 17.66% | 0.33 19.57% | 0.03 92.06% | 0.15 469.89% | ||
enterprise value multiple | 4.83 - | 7.27 50.45% | 5.39 25.76% | 5.02 6.87% | 4.58 8.93% | 3.80 16.85% | 3.67 3.46% | 8.04 118.83% | 6.65 17.26% | ||
fixed asset turnover | 7.32 - | 7.90 7.86% | 9.00 13.99% | 8.70 3.38% | 8.86 1.86% | 9.03 1.94% | 8.45 6.43% | 4.70 44.40% | 6.43 36.91% | ||
free cash flow per share | 1.93 - | 1.95 1.50% | 0.39 80.14% | 1.85 376.12% | -0.66 135.74% | -1.48 124.74% | 8.35 662.53% | -6.31 175.53% | -3.86 38.78% | ||
gross profit margin | 0.34 - | 0.31 6.53% | 0.29 8.44% | 0.29 2.39% | 0.31 3.67% | 0.33 6.74% | 0.33 2.26% | 0.32 3.35% | 0.30 7.08% | 1 233.69% | |
interest coverage | 14.84 - | 4.53 69.46% | -5.88 229.69% | 9.24 257.30% | 10.55 14.15% | 20.66 95.85% | 19.35 6.33% | 29.30 51.41% | 4.56 84.43% | ||
inventory turnover | 4.62 - | 3.95 14.43% | 5.17 30.86% | 4.61 10.80% | 4.17 9.61% | 3.93 5.74% | 5.00 27.30% | 2.82 43.54% | 3.15 11.74% | ||
long term debt to capitalization | 0.09 - | 0.17 81.95% | 0.15 11.39% | 0.16 7.51% | 0.18 13.86% | 0.27 45.99% | 0.29 10.10% | 0.35 21.03% | 0.35 1.19% | ||
net income per ebt | 0.82 - | 0.36 56.18% | 1.06 194.22% | 0.71 33.25% | 0.74 5.04% | 0.69 6.75% | 0.63 8.77% | 0.94 48.61% | 0.86 8.20% | ||
net profit margin | 0.02 - | 0.00 89.97% | -0.02 922.77% | 0.02 188.27% | 0.02 3.31% | 0.02 25.39% | 0.02 11.82% | 0.04 121.69% | 0.02 61.06% | ||
operating cash flow per share | 4.89 - | 3.99 18.32% | 1.84 53.85% | 5.35 190.40% | 2.94 45.06% | 1.74 40.95% | 13.01 649.18% | 1.20 90.79% | 0.32 73.70% | ||
operating cycle | 79.08 - | 92.43 16.87% | 70.63 23.58% | 79.19 12.11% | 87.61 10.63% | 92.94 6.09% | 73.01 21.45% | 129.31 77.12% | 115.73 10.50% | ||
operating profit margin | 0.04 - | 0.01 67.96% | -0.02 233.62% | 0.03 275.87% | 0.03 3.64% | 0.03 32.14% | 0.03 0.71% | 0.05 46.89% | 0.03 40.08% | 1 3,271.73% | |
payables turnover | 4.46 - | 4.40 1.26% | 5.51 25.05% | 4.14 24.86% | 4.16 0.48% | 4.55 9.42% | 4.87 6.94% | 3.18 34.56% | 4.26 33.92% | ||
pretax profit margin | 0.03 - | 0.01 77.12% | -0.02 379.64% | 0.03 232.25% | 0.02 7.95% | 0.03 34.47% | 0.03 3.35% | 0.05 49.18% | 0.02 57.58% | ||
price fair value | 0.77 - | 0.83 8.56% | 0.75 10.47% | 0.84 12.15% | 0.85 1.84% | 0.81 5.12% | 0.90 11.29% | 1.14 26.43% | 0.72 36.43% | ||
receivables turnover | |||||||||||
return on assets | 0.04 - | 0.00 89.68% | -0.04 1,057.16% | 0.03 182.65% | 0.03 3.20% | 0.03 15.17% | 0.03 9.45% | 0.04 35.41% | 0.02 49.52% | ||
return on capital employed | 0.10 - | 0.03 66.83% | -0.05 261.91% | 0.09 269.03% | 0.08 7.45% | 0.09 12.92% | 0.10 5.51% | 0.08 16.61% | 0.06 20.49% | ||
return on equity | 0.09 - | 0.01 88.57% | -0.10 1,123.13% | 0.09 183.55% | 0.08 4.26% | 0.11 33.96% | 0.11 3.29% | 0.14 23.29% | 0.07 51.37% | ||
total debt to capitalization | 0.31 - | 0.35 14.01% | 0.38 6.79% | 0.35 8.60% | 0.34 0.81% | 0.42 23.06% | 0.50 17.88% | 0.49 0.61% | 0.50 1.36% |
All numbers in (except ratios and percentages)