COM:LGROUP
Liechtenstein Group
- Stock
Last Close
6.15
22/11 21:00
Market Cap
28.42M
Beta: -
Volume Today
758
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 | 1.23 - | 1.33 8.19% | 1.31 1.68% | 1.26 4.25% | 0.81 35.22% | 0.83 1.71% | 0.81 1.64% | 0.72 11.83% | 0.47 34.50% | 0.04 91.14% | 0.09 111.27% | |
cash conversion cycle | 95.04 - | 106.03 11.57% | 113.30 6.85% | 116.87 3.16% | 114.98 1.62% | 122.95 6.93% | 129.04 4.95% | 120.71 6.45% | 142.08 17.71% | 100.13 29.53% | 86.23 13.89% | |
cash per share | 2.77 - | 2.00 27.74% | 2.10 5.14% | 2.08 1.00% | 5.82 179.61% | 4.06 30.24% | 3.70 8.82% | 4.66 25.92% | 8.56 83.69% | 7.14 16.69% | 0.01 99.89% | |
company equity multiplier | 1.27 - | 1.21 4.46% | 1.15 5.05% | 1.20 4.09% | 1.11 7.76% | 1.10 0.42% | 1.12 2.11% | 1.09 2.77% | 1.09 0.14% | 1.03 5.54% | 1.08 4.45% | |
days of inventory outstanding | 87.21 - | 91.84 5.30% | 93.36 1.66% | 95.82 2.63% | 96.47 0.68% | 107.17 11.08% | 113.30 5.72% | 95.25 15.93% | 110.94 16.47% | 115.56 4.17% | 93.54 19.05% | |
days of payables outstanding | 37.26 - | 37.60 0.91% | 25.99 30.89% | 40.17 54.56% | 36.77 8.45% | 34.03 7.47% | 35.12 3.22% | 22.82 35.03% | 29.39 28.79% | 135.19 359.95% | 42.64 68.45% | |
days of sales outstanding | 45.09 - | 51.80 14.87% | 45.92 11.35% | 61.22 33.31% | 55.28 9.70% | 49.81 9.90% | 50.86 2.11% | 48.28 5.08% | 60.54 25.38% | 119.76 97.83% | 35.33 70.50% | |
dividend yield | 0.00 - | 0.00 - | 0.00 92.13% | |||||||||
ebit per revenue | -0.16 - | -0.12 22.65% | -0.04 69.05% | -0.01 79.74% | 0.01 259.87% | 0.06 366.70% | 0.11 87.51% | 0.03 73.60% | 2.09 7,225.76% | 1.50 28.11% | 0.09 93.74% | |
ebt per ebit | 1.03 - | 1 2.51% | 0.89 10.79% | 0.11 88.16% | 0.79 651.47% | 1.10 38.37% | 1.14 3.53% | 1.47 29.34% | 0.32 78.26% | -2.58 907.78% | 1.87 172.52% | |
effective tax rate | -0.92 - | 0.00 100.15% | -0.01 904.84% | 9.71 85,390.44% | 0.47 95.20% | 0.11 77.44% | -0.79 856.30% | 0.26 132.42% | 0.22 14.79% | 0.24 8.71% | 0.47 95.22% | |
enterprise value multiple | -2.80 - | -2.16 22.94% | -5.35 147.83% | -65.84 1,130.05% | 11.62 117.65% | 18.16 56.26% | 17.68 2.62% | 33.10 87.21% | 0.53 98.41% | 0.04 92.88% | 95.15K 254,564,570.27% | |
fixed asset turnover | 6.57 - | 6.49 1.30% | 6.54 0.87% | 7.71 17.75% | 10.28 33.41% | 11.92 15.97% | 10.09 15.39% | 9.72 3.68% | 7.45 23.37% | 12.44 67.11% | 49.04 294.10% | |
free cash flow per share | -0.43 - | -0.89 107.68% | 0.10 111.36% | 0.04 60.66% | 0.19 372.01% | 0.28 49.41% | 0.31 9.71% | 0.54 74.93% | 0.05 91.09% | -0.28 677.68% | 0.00 100.03% | |
gross profit margin | 0.26 - | 0.27 5.53% | 0.33 20.27% | 0.34 1.80% | 0.35 2.64% | 0.39 12.39% | 0.39 1.03% | 0.35 10.62% | 0.36 2.05% | 0.49 38.10% | 0.78 58.54% | |
interest coverage | -96.84 - | -108.81 12.36% | -24.63 77.37% | -7.32 70.28% | 25.09 442.86% | 715 2,749.64% | -80.64 - | 5.33K 6,715.33% | 0.35 99.99% | |||
inventory turnover | 4.19 - | 3.97 5.04% | 3.91 1.64% | 3.81 2.56% | 3.78 0.68% | 3.41 9.98% | 3.22 5.41% | 3.83 18.95% | 3.29 14.14% | 3.16 4.00% | 3.90 23.54% | |
long term debt to capitalization | 0.01 - | |||||||||||
net income per ebt | 1.92 - | 1.00 48.11% | 1.01 1.28% | -8.71 960.79% | 0.53 106.14% | 0.89 67.51% | 1.79 100.56% | 0.74 58.64% | 0.78 5.13% | 0.76 2.45% | 0.53 29.85% | |
net profit margin | -0.31 - | -0.12 60.87% | -0.03 72.04% | 0.01 120.64% | 0.01 26.28% | 0.06 981.69% | 0.22 289.35% | 0.03 85.88% | 0.52 1,574.59% | -2.95 666.50% | 0.09 103.18% | |
operating cash flow per share | -0.26 - | -0.50 95.59% | 0.26 152.14% | 0.10 60.02% | 0.23 122.84% | 0.35 50.02% | 0.55 56.53% | 0.62 13.03% | 0.26 58.46% | -0.15 159.72% | 0.00 100.05% | |
operating cycle | 132.30 - | 143.64 8.57% | 139.29 3.03% | 157.04 12.75% | 151.75 3.37% | 156.98 3.44% | 164.16 4.58% | 143.53 12.57% | 171.48 19.47% | 235.32 37.23% | 128.87 45.23% | |
operating profit margin | -0.16 - | -0.12 22.65% | -0.04 69.05% | -0.01 79.74% | 0.01 259.87% | 0.06 366.70% | 0.11 87.51% | 0.03 73.60% | 2.09 7,225.76% | 1.50 28.11% | 0.09 93.74% | |
payables turnover | 9.79 - | 9.71 0.90% | 14.05 44.71% | 9.09 35.30% | 9.93 9.23% | 10.73 8.07% | 10.39 3.12% | 15.99 53.91% | 12.42 22.36% | 2.70 78.26% | 8.56 217.01% | |
pretax profit margin | -0.16 - | -0.12 24.59% | -0.03 72.39% | -0.00 97.60% | 0.01 1,301.34% | 0.06 545.75% | 0.12 94.13% | 0.04 65.85% | 0.67 1,492.81% | -3.87 680.73% | 0.18 104.54% | |
price fair value | 0.84 - | 0.65 22.10% | 0.71 9.04% | 0.96 35.30% | 0.66 31.45% | 1.06 60.59% | 2.10 98.04% | 1.63 22.29% | 1.10 32.66% | 0.56 48.87% | 847.92 150,850.56% | |
receivables turnover | 8.09 - | 7.05 12.95% | 7.95 12.80% | 5.96 24.99% | 6.60 10.74% | 7.33 10.98% | 7.18 2.07% | 7.56 5.35% | 6.03 20.24% | 3.05 49.45% | 10.33 238.97% | |
return on assets | -0.39 - | -0.16 57.66% | -0.04 72.51% | 0.01 119.76% | 0.00 52.24% | 0.05 1,000.23% | 0.18 282.95% | 0.02 87.55% | 0.24 996.92% | -0.12 150.17% | 0.01 106.72% | |
return on capital employed | -0.25 - | -0.20 20.04% | -0.06 71.11% | -0.01 79.81% | 0.01 195.53% | 0.05 372.70% | 0.10 88.32% | 0.02 77.53% | 1.06 4,676.44% | 0.06 94.02% | 0.01 86.83% | |
return on equity | -0.49 - | -0.20 59.55% | -0.05 73.90% | 0.01 120.57% | 0.00 55.95% | 0.05 995.59% | 0.20 291.02% | 0.02 87.89% | 0.27 998.45% | -0.13 147.39% | 0.01 107.02% | |
total debt to capitalization | 0.07 - | 0.01 - |
All numbers in (except ratios and percentages)