COM:LINEDATA
Linedata
- Stock
Last Close
80.20
31/10 16:35
Market Cap
347.08M
Beta: -
Volume Today
19
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 | 0.69 - | 0.69 0.81% | 0.68 1.88% | 0.64 5.94% | 0.65 1.99% | 0.63 3.21% | 0.58 7.74% | 0.54 6.46% | 0.50 6.93% | 0.56 11.18% | ||
cash conversion cycle | -99.92 - | -92.96 6.96% | -83.86 9.80% | -108.77 29.71% | -91.69 15.70% | -86.78 5.35% | -453.04 422.03% | -89.31 80.29% | -100.71 12.77% | -136.81 35.84% | ||
cash per share | 3.89 - | 2.15 44.82% | 5.14 139.47% | 4.47 13.02% | 2.48 44.45% | 3.15 27.00% | 2.59 17.78% | 4.60 77.49% | 5.85 27.13% | 4.12 29.53% | ||
company equity multiplier | 2.48 - | 2.26 8.72% | 1.98 12.47% | 2.28 15.51% | 2.39 4.76% | 2.44 2.13% | 2.47 1.02% | 2.45 0.79% | 2.18 10.94% | 3.12 42.76% | ||
days of inventory outstanding | ||||||||||||
days of payables outstanding | 99.92 - | 92.96 6.96% | 83.86 9.80% | 108.77 29.71% | 91.69 15.70% | 86.78 5.35% | 453.04 422.03% | 89.31 80.29% | 100.71 12.77% | 136.81 35.84% | ||
days of sales outstanding | ||||||||||||
dividend yield | 0.02 - | 0.03 17.76% | 0.02 33.40% | 0.09 390.84% | 0.04 58.91% | 0.04 14.75% | 0.05 14.95% | 0.03 34.12% | 0.03 2.84% | 0.03 0.44% | ||
ebit per revenue | 0.19 - | 0.17 8.58% | 0.22 27.58% | 0.23 6.45% | 0.17 28.04% | 0.17 1.96% | 0.18 6.12% | 0.20 15.45% | 0.24 18.32% | 0.20 17.61% | 0.21 4.69% | |
ebt per ebit | 0.87 - | 1.03 18.31% | 1.03 0.45% | 0.92 10.80% | 0.74 19.60% | 0.95 28.86% | 0.91 4.77% | 0.84 7.51% | 1.01 19.91% | 1.04 3.30% | ||
effective tax rate | 0.33 - | 0.43 28.32% | 0.33 21.72% | 0.34 3.24% | 0.11 67.14% | 0.28 147.18% | 0.35 26.40% | 0.26 26.51% | 0.27 2.95% | 0.25 5.27% | ||
enterprise value multiple | 5.34 - | 4.53 15.08% | 4.96 9.51% | 7.77 56.68% | 9.42 21.13% | 6.66 29.26% | 5.56 16.56% | 5.78 3.94% | 5.64 2.30% | 7.23 28.11% | 3.86 46.57% | |
fixed asset turnover | 20.15 - | 17.06 15.35% | 17.91 4.96% | 8.02 55.20% | 8.26 2.96% | 7.25 12.24% | 3.51 51.53% | 2.13 39.43% | 4.27 100.67% | 5.26 23.11% | ||
free cash flow per share | -0.23 - | 2.57 1,215.36% | 4.11 59.80% | 4.67 13.57% | 2.22 52.43% | 3.79 70.67% | 3.72 1.85% | 3.94 5.77% | 5.71 45.02% | 6.02 5.49% | ||
gross profit margin | 0.77 - | 0.79 1.86% | 0.78 0.38% | 0.79 0.88% | 0.77 2.47% | 0.78 0.73% | 0.79 1.39% | 0.81 3.10% | 0.79 2.26% | 0.77 3.25% | 1 30.47% | |
interest coverage | 13.56 - | 14.97 10.43% | 21.85 45.90% | 21.11 3.36% | 12.23 42.06% | 11.73 4.15% | 10.37 11.54% | 12.65 21.98% | 17.99 42.15% | 18.55 3.10% | 8.81 52.47% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.37 - | 0.29 22.48% | 0.29 0.01% | 0.30 4.89% | 0.41 36.20% | 0.42 2.67% | 0.41 3.66% | 0.42 3.30% | 0.36 14.92% | 0.53 47.83% | ||
net income per ebt | 0.67 - | 0.57 14.05% | 0.67 16.09% | 0.66 1.62% | 0.89 35.22% | 0.72 18.76% | 0.66 8.43% | 0.74 12.23% | 0.73 1.07% | 0.75 1.96% | ||
net profit margin | 0.11 - | 0.10 7.04% | 0.15 47.44% | 0.14 6.59% | 0.11 21.77% | 0.11 2.63% | 0.10 7.46% | 0.13 19.84% | 0.18 40.36% | 0.15 13.23% | 0.14 9.21% | |
operating cash flow per share | 4.72 - | 3.69 21.79% | 4.97 34.67% | 5.25 5.54% | 3.69 29.78% | 5.68 54.18% | 5.39 5.17% | 5.79 7.50% | 8.01 38.26% | 7.86 1.81% | ||
operating cycle | ||||||||||||
operating profit margin | 0.19 - | 0.17 8.58% | 0.22 27.58% | 0.23 6.45% | 0.17 28.04% | 0.17 1.96% | 0.18 6.12% | 0.20 15.45% | 0.24 18.32% | 0.20 17.61% | 0.21 4.69% | |
payables turnover | 3.65 - | 3.93 7.48% | 4.35 10.86% | 3.36 22.90% | 3.98 18.62% | 4.21 5.65% | 0.81 80.84% | 4.09 407.29% | 3.62 11.32% | 2.67 26.39% | ||
pretax profit margin | 0.17 - | 0.18 8.16% | 0.23 27.00% | 0.22 5.05% | 0.12 42.15% | 0.16 26.33% | 0.16 1.06% | 0.17 6.78% | 0.24 41.88% | 0.21 14.89% | ||
price fair value | 1.83 - | 1.58 13.69% | 1.88 18.92% | 2.93 55.78% | 2.41 17.79% | 1.92 20.30% | 1.49 22.49% | 1.53 2.59% | 1.71 12.06% | 2.87 67.35% | 2.44 14.82% | |
receivables turnover | ||||||||||||
return on assets | 0.08 - | 0.07 7.79% | 0.10 44.66% | 0.09 12.14% | 0.07 20.21% | 0.07 0.67% | 0.06 14.63% | 0.07 12.10% | 0.09 30.63% | 0.09 3.53% | ||
return on capital employed | 0.19 - | 0.17 9.23% | 0.19 11.42% | 0.21 10.93% | 0.14 32.96% | 0.13 4.81% | 0.14 1.19% | 0.14 3.90% | 0.15 8.97% | 0.15 4.05% | ||
return on equity | 0.19 - | 0.16 15.83% | 0.20 26.63% | 0.21 1.49% | 0.17 16.42% | 0.17 1.45% | 0.15 13.76% | 0.17 11.22% | 0.19 16.34% | 0.27 37.72% | 0.23 15.55% | |
total debt to capitalization | 0.43 - | 0.36 17.04% | 0.30 14.55% | 0.38 26.53% | 0.45 17.68% | 0.47 3.44% | 0.47 1.17% | 0.48 2.28% | 0.41 15.55% | 0.57 38.72% |
All numbers in (except ratios and percentages)