COM:LEONTEQ
Leonteq
- Stock
Last Close
25.45
31/10 16:31
Market Cap
587.74M
Beta: -
Volume Today
27.08K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 10.01% | 0.03 31.80% | 0.04 10.26% | 0.04 2.93% | 0.03 34.65% | 0.03 15.52% | 0.03 7.80% | 0.02 22.10% | 0.02 12.38% | 0.03 54.58% | |
cash conversion cycle | -937.31 - | -1.05K 11.73% | -2.27K 116.64% | -1.24K 45.47% | 1.05K 184.48% | -180.09 117.23% | 822.90 556.93% | 2.38K 189.62% | 5.92K 148.20% | 10.87K 83.76% | 691.83 93.64% | |
cash per share | 61.20 - | 92.25 50.73% | 41.36 55.17% | 54.55 31.91% | 9.15 83.23% | 94.27 930.71% | 78.22 17.03% | 305.44 290.49% | 416.68 36.42% | 276.25 33.70% | 177.77 35.65% | |
company equity multiplier | 30.16 - | 18.32 39.25% | 15.83 13.60% | 14.43 8.88% | 15.17 5.17% | 17.59 15.95% | 13.70 22.12% | 19.18 39.99% | 18.00 6.15% | 14.20 21.12% | 11.86 16.43% | |
days of inventory outstanding | 339.94 - | 58.19 82.88% | 93.26 60.26% | 553.54 493.57% | 1.55K 179.89% | 307.43 80.16% | 2.97K 865.47% | |||||
days of payables outstanding | 937.31 - | 1.05K 11.73% | 2.27K 116.64% | 1.24K 45.47% | 642.38 48.08% | 4.93K 667.93% | 2.07K 58.07% | 2.90K 40.09% | 1.22K 57.80% | 464.43 62.02% | 3.00K 547.04% | |
days of sales outstanding | 1.35K - | 4.69K 248.35% | 2.80K 40.40% | 4.73K 68.96% | 5.59K 18.23% | 11.03K 97.30% | 728.69 93.39% | |||||
dividend yield | 0.01 - | 0.01 17.10% | 0.01 33.07% | 0.05 398.85% | 0.01 - | 0.01 24.25% | 0.03 534.22% | 0.06 71.35% | ||||
ebit per revenue | -2.00 - | -2.36 17.61% | -0.51 78.45% | 0.26 151.84% | 0.19 28.88% | 0.27 46.71% | 0.33 18.87% | 0.51 56.54% | 0.10 81.31% | -0.24 353.55% | 0.11 144.60% | |
ebt per ebit | -0.16 - | -0.14 9.53% | -0.59 323.40% | 0.31 152.63% | 0.50 58.69% | 1.23 148.16% | 0.74 40.21% | 0.21 71.50% | 5.49 2,516.28% | -3.44 162.70% | 0.63 118.39% | |
effective tax rate | 0.11 - | -0.04 135.99% | 0.01 120.40% | 0.02 160.99% | 0.01 53.65% | 0.02 107.07% | 0.04 81.68% | -0.09 348.55% | 0.04 144.68% | 0.19 378.64% | -0.12 163.92% | |
enterprise value multiple | -3.04 - | -3.72 22.53% | -23.10 520.79% | 9.23 139.97% | 17.00 84.17% | 9.72 42.83% | 2.92 69.94% | 1.15 60.74% | 12.73 1,009.59% | 2.33 81.67% | 78.44 3,262.99% | |
fixed asset turnover | 18.39 - | 42.81 132.78% | 30.96 27.69% | 13.28 57.11% | 21.07 58.72% | 16.71 20.69% | 3.51 78.98% | 4.99 41.95% | 5.55 11.31% | 4.64 16.41% | 6.00 29.26% | |
free cash flow per share | 2.93 - | 8.04 174.87% | 7.51 6.66% | -9.28 223.54% | 10.43 212.46% | -13.84 232.71% | 11.41 182.43% | 12.09 5.99% | 2.82 76.66% | 22.70 704.41% | -12.29 154.14% | |
gross profit margin | 0.51 - | 0.56 8.86% | 0.65 16.90% | 0.58 10.88% | 0.62 6.37% | 0.63 1.98% | 0.61 2.66% | 0.70 13.95% | 0.63 10.14% | 0.24 61.60% | 0.87 259.41% | |
interest coverage | -80.46 - | -152.94 90.09% | -19.84 87.03% | 5.73 128.88% | 4.45 22.33% | 3.96 10.95% | 4.47 12.90% | 13.58 203.47% | 4.01 70.49% | -3.14 178.49% | 2.73 186.72% | |
inventory turnover | 1.07 - | 6.27 484.18% | 3.91 37.60% | 0.66 83.15% | 0.24 64.27% | 1.19 403.95% | 0.12 89.64% | |||||
long term debt to capitalization | 0.08 - | 0.08 5.86% | 0.05 31.94% | 0.04 16.41% | 0.05 2.21% | |||||||
net income per ebt | 0.89 - | 1.04 16.35% | 0.99 4.48% | 0.98 1.28% | 0.99 1.13% | 0.98 1.03% | 0.96 1.64% | 1.09 12.96% | 0.96 11.84% | 0.81 15.70% | 1.12 38.60% | |
net profit margin | 0.28 - | 0.34 23.79% | 0.30 12.86% | 0.08 73.07% | 0.09 14.13% | 0.33 260.32% | 0.23 30.10% | 0.12 49.60% | 0.50 331.05% | 0.67 34.01% | 0.08 88.63% | |
operating cash flow per share | 3.85 - | 9.03 134.65% | 8.96 0.78% | -7.23 180.69% | 11.42 257.95% | -12.77 211.74% | 12.92 201.20% | 13.47 4.26% | 4.08 69.73% | 24.13 491.73% | -10.70 144.35% | |
operating cycle | 1.69K - | 4.75K 181.63% | 2.89K 39.17% | 5.28K 82.65% | 7.14K 35.17% | 11.33K 58.79% | 3.70K 67.38% | |||||
operating profit margin | -2.00 - | -2.36 17.61% | -0.51 78.45% | 0.26 151.84% | 0.19 28.88% | 0.27 46.71% | 0.33 18.87% | 0.51 56.54% | 0.10 81.31% | -0.24 353.55% | 0.11 144.60% | |
payables turnover | 0.39 - | 0.35 10.50% | 0.16 53.84% | 0.29 83.37% | 0.57 92.61% | 0.07 86.98% | 0.18 138.51% | 0.13 28.62% | 0.30 136.95% | 0.79 163.31% | 0.12 84.54% | |
pretax profit margin | 0.31 - | 0.33 6.39% | 0.30 8.78% | 0.08 72.72% | 0.09 12.86% | 0.34 264.07% | 0.24 28.93% | 0.11 55.38% | 0.52 388.94% | 0.83 58.97% | 0.07 91.80% | |
price fair value | 4.51 - | 4.56 1.13% | 5.56 21.87% | 1.39 74.92% | 2.36 69.41% | 1.20 49.18% | 0.93 22.71% | 1.00 8.21% | 1.59 58.26% | 0.92 42.36% | 0.79 13.84% | |
receivables turnover | 0.27 - | 0.08 71.29% | 0.13 67.79% | 0.08 40.81% | 0.07 15.42% | 0.03 49.32% | 0.50 1,413.28% | |||||
return on assets | 0.01 - | 0.01 11.39% | 0.01 14.85% | 0.00 70.31% | 0.00 17.47% | 0.01 135.48% | 0.01 19.25% | 0.00 53.53% | 0.01 235.80% | 0.01 17.42% | 0.00 82.43% | |
return on capital employed | -0.08 - | -0.08 4.25% | -0.02 72.58% | 0.01 158.79% | 0.01 28.67% | 0.01 38.43% | 0.01 10.42% | 0.02 108.93% | 0.00 85.20% | -0.06 1,794.25% | 0.00 105.32% | |
return on equity | 0.25 - | 0.17 32.33% | 0.16 0.77% | 0.04 72.94% | 0.06 23.54% | 0.15 173.05% | 0.09 37.11% | 0.06 34.94% | 0.19 215.16% | 0.18 7.38% | 0.03 85.32% | |
total debt to capitalization | 0.65 - | 0.39 39.78% | 0.08 79.59% | 0.26 226.97% | 0.20 24.65% | 0.22 10.85% | 0.09 58.84% | 0.11 21.48% | 0.09 16.33% | 0.10 4.83% | 0.86 805.91% |
All numbers in (except ratios and percentages)