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COM:LINKGROUP

Link Group

Stock

AUD

Last Close

2.25

01/05 06:10

Market Cap

1.19B

Beta: -

Volume Today

20.35M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
asset turnover		0.35 -			0.17 -	0.33 98.73%			0.16 -	0.14 11.37%			0.08 -	0.19 144.57%			0.07 -	0.15 104.92%			0.07 -		0.15 -		0.16 -		0.18 -		0.24 -
cash conversion cycle		-19.18 -				-20.01 -				-69.39 -				23.66 -				3.36 -					12.95 -		22.43 -		115.03 -		20.40 -
cash per share		0.08 -			0.09 -	0.09 8.74%			0.06 -	0.24 335.57%			0.54 -	0.37 31.36%			2.91 -	0.28 90.40%			1.66 -		0.60 -		0.47 -		1.42 -		0.75 -
company equity multiplier		2.12 -			1.98 -	1.99 0.53%			2.00 -	2.36 18.09%			2.07 -	1.86 10.37%			2.28 -	2.03 10.85%			2.27 -		2.12 -	2.46 15.89%	2.42 1.47%	2.61 7.82%	12.74 387.54%	12.38 2.85%	7.10 42.63%
days of inventory outstanding		0.00 -																											0.00 -
days of payables outstanding		42.17 -				44.82 -				118.01 -				5.58 -				105.25 -					82.81 -		72.88 -		5.68 -		10.55 -
days of sales outstanding		22.99 -			44.46 -	24.81 44.20%			45.55 -	48.62 6.73%			90.81 -	29.24 67.80%			62.80 -	108.61 72.94%			69.91 -		95.76 -		95.31 -		120.71 -		30.95 -
dividend yield						0.01 -	0.00 56.61%	0.00 0.81%	0.00 5.70%	0.01 43.62%	0.00 56.99%	0.00 7.19%	0.00 13.78%	0.01 340.66%	0.01 62.36%	0.01 3.25%	0.01 40.30%	0.02 194.21%	0.01 67.12%	0.01 110.84%	0.01 21.22%	0.01 9.92%	0.01 60.48%		0.01 -		0.04 -		0.02 -
ebit per revenue	0.16 -	0.12 -	0.10 12.67%	0.10 0%	0.10 0%	0.19 78.83%	0.19 2.80%	0.19 0%	0.19 0%	0.21 10.26%	0.18 13.54%	0.18 0%	0.18 0%	0.16 13.81%	0.14 13.10%	0.14 0%	0.14 0%	0.13 6.48%	0.07 44.22%	0.07 0%	0.07 0%	0.07 0%	0.09 28.15%		0.08 -		0.10 -		0.15 -
ebt per ebit	0.07 -	-0.13 -	0.74 688.35%	0.74 0%	0.74 0%	0.82 10.82%	0.83 0.69%	0.83 0%	0.83 0%	0.89 7.18%	0.88 0.92%	0.88 0%	0.88 0%	2.34 166.27%	2.18 6.94%	2.18 0%	2.18 0%	0.54 75.30%	-1.16 314.96%	-1.16 0%	-1.16 0%	-1.16 0%	0.65 156.08%		-1.81 -		-6.61 -		0.32 -
effective tax rate	0.78 -	-0.32 -	0.29 191.96%	0.29 0%	0.29 0%	0.31 7.61%	0.31 0.90%	0.31 0%	0.31 0%	0.31 0.23%	0.25 17.85%	0.25 0%	0.25 0%	0.29 15.67%	0.23 20.84%	0.23 0%	0.23 0%	0.33 41.91%	-0.12 137.28%	-0.12 0%	-0.12 0%	-0.12 0%	0.13 202.78%		0.01 -		-0.04 -		2.25 -
enterprise value multiple		35.56 -			73.30 -	30.72 58.10%			66.19 -	32.07 51.55%			55.77 -	23.78 57.35%			23.89 -	25.71 7.66%			136.02 -		27.69 -		32.84 -		14.70 -		14.39 -
fixed asset turnover		13.72 -			4.10 -	6.86 67.20%			2.95 -	5.45 84.49%			3.27 -	8.13 149.05%			4.69 -	2.52 46.18%			1.23 -		2.52 -		1.81 -		2.43 -		3.20 -
free cash flow per share	0.04 -	0.07 -	0.05 35.32%	0.05 0%	0.05 0%	0.12 166.57%	0.07 38.55%	0.07 0%	0.07 0%	0.17 125.27%	-0.03 119.79%	-0.03 0%	-0.03 0%	0.13 492.05%	-0.04 128.93%	-0.04 0%	-0.04 0%	0.12 414.41%	-0.05 142.30%	-0.05 0%	-0.05 0%	-0.05 0%	0.27 634.19%		0.02 -		0.11 -		-0.05 -
gross profit margin	0.56 -	0.52 -	1 91.43%	1 0%	1 0%	0.56 44.35%	1 79.69%	1 0%	1 0%	0.55 45.39%	1 83.11%	1 0%	1 0%	0.52 47.98%	1 92.23%	1 0%	1 0%	0.31 69.31%	1 225.87%	1 0%	1 0%	1 0%	0.25 75.24%		0.23 -		0.26 -		0.30 -
interest coverage			2.08 -	2.08 0%	2.08 0%		10.04 -	10.04 0%	10.04 0%		10.34 -	10.34 0%	10.34 0%		7.08 -	7.08 0%	7.08 0%	4.32 39.00%	3.54 18.00%	3.54 0%	3.54 0%	3.54 0%	3.12 11.94%		2.92 -		2.38 -		1.65 -
inventory turnover		187.42M -																											369.08M -
long term debt to capitalization		0.38 -			0.33 -	0.35 4.19%			0.34 -	0.40 17.91%			0.30 -	0.29 4.86%			0.35 -	0.29 17.12%			0.39 -		0.33 -	0.37 14.08%	0.37 1.38%	0.43 16.68%	0.77 79.14%	0.82 6.36%	0.75 8.53%
net income per ebt	0.38 -	0.70 -	0.70 0.17%	0.70 0%	0.70 0%	0.68 2.66%	0.69 0.22%	0.69 0%	0.69 0%	0.69 0.10%	0.74 7.51%	0.74 0%	0.74 0%	0.70 4.60%	0.76 8.60%	0.76 0%	0.76 0%	0.64 15.83%	1.14 77.88%	1.14 0%	1.14 0%	1.14 0%	0.87 23.61%		0.94 -		1.04 -		-1.31 -
net profit margin	0.00 -	-0.01 -	0.05 614.67%	0.05 0%	0.05 0%	0.10 92.91%	0.11 3.74%	0.11 0%	0.11 0%	0.13 18.29%	0.12 7.90%	0.12 0%	0.12 0%	0.26 118.94%	0.23 12.18%	0.23 0%	0.23 0%	0.04 80.55%	-0.09 313.31%	-0.09 0%	-0.09 0%	-0.09 0%	0.05 154.90%		-0.14 -		-0.69 -		-0.06 -
operating cash flow per share	0.06 -	0.10 -	0.07 28.97%	0.07 0%	0.07 0%	0.14 84.37%	0.10 27.49%	0.10 0%	0.10 0%	0.18 82.91%				0.14 -				0.21 -					0.30 -		0.08 -		0.18 -		0.04 -
operating cycle		22.99 -				24.81 -				48.62 -				29.24 -				108.61 -					95.76 -		95.31 -		120.71 -		30.95 -
operating profit margin	0.16 -	0.12 -	0.10 12.67%	0.10 0%	0.10 0%	0.19 78.83%	0.19 2.80%	0.19 0%	0.19 0%	0.21 10.26%	0.18 13.54%	0.18 0%	0.18 0%	0.16 13.81%	0.14 13.10%	0.14 0%	0.14 0%	0.13 6.48%	0.07 44.22%	0.07 0%	0.07 0%	0.07 0%	0.09 28.15%		0.08 -		0.10 -		0.15 -
payables turnover		2.13 -				2.01 -				0.76 -				16.12 -				0.86 -					1.09 -		1.23 -		15.83 -		8.53 -
pretax profit margin	0.01 -	-0.02 -	0.08 613.80%	0.08 0%	0.08 0%	0.15 98.19%	0.16 3.51%	0.16 0%	0.16 0%	0.19 18.18%	0.16 14.34%	0.16 0%	0.16 0%	0.37 129.49%	0.30 19.14%	0.30 0%	0.30 0%	0.07 76.90%	-0.08 219.92%	-0.08 0%	-0.08 0%	-0.08 0%	0.06 171.87%		-0.15 -		-0.67 -		0.05 -
price fair value		4.14 -			4.70 -	4.59 2.18%			4.79 -	2.70 43.67%			1.92 -	1.75 8.80%			1.30 -	1.49 14.65%			1.14 -		1.54 -		1.89 -		3.99 -		3.60 -
receivables turnover		3.92 -			2.02 -	3.63 79.21%			1.98 -	1.85 6.30%			0.99 -	3.08 210.54%			1.43 -	0.83 42.18%			1.29 -		0.94 -		0.94 -		0.75 -		2.91 -
return on assets		-0.00 -			0.01 -	0.03 283.37%			0.02 -	0.02 4.84%			0.01 -	0.05 435.46%			0.02 -	0.01 60.15%			-0.01 -		0.01 -		-0.02 -		-0.13 -		-0.02 -
return on capital employed		0.05 -			0.02 -	0.07 249.59%			0.04 -	0.04 8.45%			0.02 -	0.04 90.11%			0.01 -	0.02 76.06%			0.01 -		0.02 -		0.02 -		0.04 -		0.05 -
return on equity		-0.01 -			0.02 -	0.07 285.41%			0.03 -	0.04 23.81%			0.02 -	0.09 379.91%			0.04 -	0.01 64.48%			-0.02 -		0.02 -		-0.05 -		-1.62 -		-0.11 -
total debt to capitalization		0.38 -			0.33 -	0.35 4.14%			0.34 -	0.40 17.85%			0.30 -	0.29 4.90%			0.35 -	0.30 14.92%			0.40 -		0.34 -	0.38 13.26%	0.38 0.62%	0.44 15.72%	0.78 77.62%	0.82 5.94%	0.76 8.24%

All numbers in AUD (except ratios and percentages)