LSYN
COM:LIBSYN
Libsyn
- Stock
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3.75
01/01 00:00
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.27 - | 0.14 46.89% | 0.14 0.31% | 0.14 1.08% | 0.13 3.97% | 0.27 99.30% | 0.08 69.45% | 0.14 66.72% | 0.14 2.34% | 0.15 5.67% | 0.15 0.44% | 0.15 0.45% | 0.13 11.91% | 0.14 6.65% | 0.13 3.53% | 0.14 1.93% | 0.14 1.37% | 0.17 24.98% | ||||
cash conversion cycle | -48.89 - | -40.75 - | -52.74 29.42% | -66.67 26.40% | -67.63 1.44% | -52.10 22.96% | -25.00 52.01% | -572.58 2,189.96% | -61.66 89.23% | -70.46 14.29% | -42.29 39.98% | -70.13 65.84% | -60.80 13.31% | -75.72 24.54% | -113.04 49.28% | -75.19 33.48% | -144.23 91.82% | -101.42 29.68% | -72.28 28.73% | ||||
cash per share | 0.12 - | 0.17 - | 0.18 8.38% | 0.23 27.95% | 0.22 4.26% | 0.25 12.63% | 0.30 19.45% | 0.21 29.21% | 0.22 4.00% | 0.27 23.46% | 0.31 14.62% | 0.37 18.47% | 0.42 13.04% | 0.48 14.99% | 0.54 11.01% | 0.57 5.18% | 0.61 8.08% | 0.66 8.57% | 0.50 24.13% | ||||
company equity multiplier | 1.04 - | 1.05 - | 1.03 1.84% | 1.06 2.49% | 1.04 1.80% | 1.05 0.52% | 1.03 1.43% | 1.56 51.40% | 1.60 2.19% | 1.58 0.90% | 1.53 3.03% | 1.52 1.24% | 1.52 0.46% | 1.52 0.05% | 1.51 0.55% | 1.48 2.04% | 1.46 1.63% | 1.48 1.84% | 1.38 7.21% | ||||
days of inventory outstanding | |||||||||||||||||||||||
days of payables outstanding | 63.53 - | 40.75 - | 52.74 29.42% | 66.67 26.40% | 67.63 1.44% | 84.21 24.52% | 25.00 70.31% | 572.58 2,189.96% | 61.66 89.23% | 70.46 14.29% | 42.29 39.98% | 70.13 65.84% | 60.80 13.31% | 75.72 24.54% | 113.04 49.28% | 75.19 33.48% | 144.23 91.82% | 101.42 29.68% | 72.28 28.73% | ||||
days of sales outstanding | 59.39 - | 130.23 - | |||||||||||||||||||||
dividend yield | |||||||||||||||||||||||
ebit per revenue | 0.41 - | 0.42 1.11% | 0.48 14.73% | 0.29 39.88% | 0.18 38.73% | 0.35 99.39% | 0.28 19.91% | -0.30 208.00% | 0.39 227.28% | 0.22 42.61% | -1.59 816.43% | 0.12 107.72% | 0.17 38.97% | 0.24 38.29% | 0.20 13.93% | 0.25 22.52% | 0.15 38.75% | 0.13 12.70% | 0.07 47.25% | 0.23 223.18% | 0.30 33.75% | -0.22 171.65% | |
ebt per ebit | 1.00 - | 1 0.06% | 1 0% | 1 0% | 1.80 80.44% | 1 44.58% | 1 0% | 1 0% | 1 0% | 1.83 83.27% | 1.00 45.44% | 0.86 14.21% | 0.91 5.91% | 0.95 4.65% | 0.95 0.41% | 0.98 2.35% | 0.98 0.12% | 0.99 1.46% | 0.16 83.53% | 1.00 516.01% | 0.99 1.68% | 0.92 7.24% | |
effective tax rate | 0.41 - | 0.14 - | -2.39 - | 0.21 108.83% | 0.21 0.00% | 0.21 0.06% | -0.21 201.60% | -0.22 1.33% | 1.46 775.19% | -21.54 1,570.83% | 0.21 100.99% | 0.86 300.10% | -0.56 165.58% | ||||||||||
enterprise value multiple | 2.75 - | 1.26 - | 20.17 1,501.77% | 6.70 66.79% | -16.70 349.24% | 18.81 212.67% | 8.56 54.50% | -7.71 190.08% | 35.78 564.19% | 30.19 15.64% | 22.55 25.30% | 14.52 35.61% | 25.87 78.18% | 56.91 119.96% | 29.78 47.66% | -714.51 2,498.97% | 32.58 104.56% | 26.55 18.49% | -121.79 558.64% | ||||
fixed asset turnover | 94.49 - | 151.77 - | 108.71 28.37% | 69.83 35.77% | 84.04 20.35% | 97.37 15.87% | 58.79 39.63% | 0.95 98.38% | 1.87 96.62% | 2.08 11.13% | 2.40 15.66% | 2.65 10.41% | 3.00 12.97% | 2.89 3.78% | 3.50 21.33% | 3.90 11.47% | 4.26 9.04% | 5.07 19.08% | 5.81 14.63% | ||||
free cash flow per share | 0.04 - | 0.05 33.95% | 0.02 54.60% | 0.04 66.23% | 0.04 5.52% | 0.05 40.15% | 0.02 64.04% | 0.04 87.02% | 0.05 38.45% | 0.04 14.68% | 0.06 45.16% | 0.07 11.01% | 0.05 19.36% | 0.07 37.63% | 0.06 16.27% | 0.07 15.14% | 0.07 7.36% | 0.04 33.30% | 0.06 28.24% | 0.07 16.73% | -0.04 165.45% | ||
gross profit margin | 0.71 - | 0.71 1.15% | 0.72 1.74% | 0.68 5.00% | 0.66 2.70% | 0.70 4.75% | 0.69 0.14% | 0.69 0.20% | 0.70 1.05% | 0.70 0.52% | 0.98 38.52% | 0.86 11.85% | 0.87 0.82% | 0.83 4.08% | 0.84 0.77% | 0.87 3.35% | 0.85 2.01% | 0.86 1.10% | 0.85 1.16% | 0.87 2.66% | 0.90 3.57% | 0.86 5.10% | |
interest coverage | 6.17 - | 9.18 48.68% | 14.69 59.97% | 12.54 14.62% | 18.00 43.57% | 10.48 41.77% | 10.99 4.86% | 6.61 39.89% | 22.75 244.36% | 56.39 147.86% | -51.82 191.88% | ||||||||||||
inventory turnover | |||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.25 7,645.65% | 0.24 6.16% | 0.19 18.92% | 0.00 99.98% | 0.16 508,187.00% | 0.15 8.71% | 0.13 9.21% | 0.05 - | 0.04 23.02% | |||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.59 40.51% | 1 68.11% | 0.86 14.43% | 1 16.87% | 3.39 238.51% | 0.79 76.68% | 0.79 0.00% | 0.79 0.02% | 0.79 0.43% | 0.78 0.36% | 0.78 0.06% | 4.78 510.31% | 0.79 83.54% | 0.14 81.59% | 1.56 978.43% | |
net profit margin | 0.41 - | 0.42 1.17% | 0.48 14.73% | 0.29 39.88% | 0.32 10.55% | 0.35 10.51% | 0.28 19.91% | -0.18 164.24% | 0.39 313.97% | 0.35 10.00% | -1.59 556.85% | 0.36 122.41% | 0.12 65.68% | 0.18 44.72% | 0.15 13.59% | 0.19 24.86% | 0.12 39.04% | 0.10 11.48% | 0.05 46.99% | 0.18 227.72% | 0.04 75.79% | -0.31 816.75% | |
operating cash flow per share | 0.04 - | 0.05 33.95% | 0.02 54.60% | 0.04 70.38% | 0.04 2.95% | 0.05 42.50% | 0.02 64.64% | 0.04 87.02% | 0.05 46.47% | 0.04 19.35% | 0.06 45.16% | 0.07 19.49% | 0.06 20.36% | 0.08 36.71% | 0.07 14.58% | 0.08 15.06% | 0.07 11.81% | 0.04 34.54% | 0.06 39.63% | 0.07 6.93% | -0.04 164.78% | ||
operating cycle | 14.64 - | 32.11 - | |||||||||||||||||||||
operating profit margin | 0.41 - | 0.42 1.11% | 0.48 14.73% | 0.29 39.88% | 0.18 38.73% | 0.35 99.39% | 0.28 19.91% | -0.30 208.00% | 0.39 227.28% | 0.22 42.61% | -1.59 816.43% | 0.12 107.72% | 0.17 38.97% | 0.24 38.29% | 0.20 13.93% | 0.25 22.52% | 0.15 38.75% | 0.13 12.70% | 0.07 47.25% | 0.23 223.18% | 0.30 33.75% | -0.22 171.65% | |
payables turnover | 1.42 - | 2.21 - | 1.71 22.73% | 1.35 20.89% | 1.33 1.42% | 1.07 19.69% | 3.60 236.80% | 0.16 95.63% | 1.46 828.67% | 1.28 12.50% | 2.13 66.62% | 1.28 39.70% | 1.48 15.35% | 1.19 19.71% | 0.80 33.01% | 1.20 50.34% | 0.62 47.87% | 0.89 42.21% | 1.25 40.32% | ||||
pretax profit margin | 0.41 - | 0.42 1.17% | 0.48 14.73% | 0.29 39.88% | 0.32 10.55% | 0.35 10.51% | 0.28 19.91% | -0.30 208.00% | 0.39 227.28% | 0.41 5.18% | -1.59 490.91% | 0.11 106.62% | 0.16 47.18% | 0.22 44.72% | 0.19 13.58% | 0.24 25.40% | 0.15 38.82% | 0.13 11.43% | 0.01 91.31% | 0.23 1,890.84% | 0.30 31.51% | -0.20 166.46% | |
price fair value | 0.38 - | 0.35 - | 1.30 272.18% | 0.59 54.42% | 1.04 76.43% | 1.37 31.48% | 1.35 1.55% | 1.72 27.09% | 2.02 17.84% | 2.08 2.64% | 1.90 8.45% | 1.41 26.04% | 1.85 31.48% | 3.06 65.55% | 3.06 0.09% | 3.22 5.44% | 2.62 18.73% | 2.62 0.03% | 3.73 42.33% | ||||
receivables turnover | 6.15 - | 2.80 - | |||||||||||||||||||||
return on assets | 0.07 - | 0.08 - | 0.05 41.31% | 0.04 20.16% | -0.03 163.55% | 0.05 305.48% | 0.09 79.36% | -0.13 239.58% | 0.05 137.36% | 0.02 64.87% | 0.03 52.92% | 0.02 13.21% | 0.03 25.42% | 0.02 46.30% | 0.01 5.60% | 0.01 48.86% | 0.02 234.04% | 0.01 76.12% | -0.05 995.80% | ||||
return on capital employed | 0.07 - | 0.05 - | 0.05 3.94% | 0.04 18.16% | -0.04 204.91% | 0.05 222.86% | 0.06 12.74% | -0.15 340.15% | 0.02 112.89% | 0.03 44.51% | 0.04 51.47% | 0.04 12.39% | 0.05 24.47% | 0.02 44.76% | 0.02 5.22% | 0.01 49.40% | 0.04 229.85% | 0.05 36.27% | -0.05 188.09% | ||||
return on equity | 0.07 - | 0.09 - | 0.05 42.39% | 0.04 18.16% | -0.03 162.41% | 0.05 306.54% | 0.10 76.80% | -0.20 311.32% | 0.08 138.18% | 0.03 65.19% | 0.04 48.28% | 0.03 14.29% | 0.04 26.00% | 0.02 46.33% | 0.02 6.12% | 0.01 49.90% | 0.04 228.59% | 0.01 75.69% | -0.07 931.24% | ||||
total debt to capitalization | 0.07 - | 0.29 311.27% | 0.28 5.24% | 0.26 6.77% | 0.09 63.82% | 0.23 151.47% | 0.22 5.97% | 0.21 6.20% | 0.09 55.36% | 0.13 43.07% | 0.12 8.33% | 0.10 18.88% |
All numbers in (except ratios and percentages)