LMN
COM:LUMINEGROUP
Lumine Group
- Stock
Last Close
41.10
22/11 17:10
Volume Today
16.75K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.20 - | 0.17 14.83% | 0.08 52.11% | 0.12 42.01% | 0.12 5.77% | 0.12 1.65% | 0.12 7.07% | 0.13 10.50% | 0.14 8.37% | ||||
cash conversion cycle | -1.09K - | -371.60 - | -50.11 86.51% | -6.42 87.19% | -0.55 91.44% | -27.90 4,973.37% | -10.76 61.43% | -719.32 6,585.23% | 10.73 101.49% | 9.66 9.98% | ||||
cash per share | 0.27 - | 2.21 723.95% | 2.11 4.47% | 0.56 73.53% | 3.02 - | 0.75 75.12% | ||||||||
company equity multiplier | 1.90 - | 1.99 - | 2.60 30.98% | -0.70 126.79% | -0.52 25.73% | -0.46 11.87% | -0.30 34.59% | 1.91 739.68% | 2.01 4.96% | 1.94 3.36% | ||||
days of inventory outstanding | 0.69 - | 0.37 - | 0.15 60.21% | 0.99 564.67% | 0.63 35.89% | 0.69 9.47% | 0.63 8.96% | 5.12 711.85% | 0.57 88.93% | 0.50 11.56% | ||||
days of payables outstanding | 1.17K - | 450.25 - | 158.04 64.90% | 150.38 4.85% | 93.17 38.04% | 114.51 22.90% | 118.24 3.26% | 816.04 590.16% | 101.81 87.52% | 97.26 4.47% | ||||
days of sales outstanding | 78.94 - | 78.28 - | 107.78 37.69% | 142.97 32.66% | 91.99 35.66% | 85.92 6.59% | 106.85 24.36% | 91.60 14.27% | 111.98 22.25% | 106.42 4.96% | ||||
dividend yield | 0.00 - | 0.00 73.08% | ||||||||||||
ebit per revenue | 0.22 - | 0.16 26.85% | 0.17 2.70% | 0.17 0.60% | 0.13 21.28% | 0.02 86.30% | -6.79 37,681.53% | -3.70 45.47% | -1.31 64.76% | -10.53 706.36% | 0.15 101.46% | 0.05 70.38% | ||
ebt per ebit | 0.89 - | 0.79 11.10% | 1.04 31.23% | 1.12 7.96% | 1.55 38.65% | 0.36 76.74% | 1.00 177.50% | 1.01 0.81% | 1.02 1.06% | 1.00 2.06% | -13.86 1,484.89% | 0.23 101.66% | ||
effective tax rate | 0.41 - | 0.10 74.50% | 0.24 135.32% | 0.23 5.23% | 0.13 43.68% | 3.43 2,536.97% | -0.00 100.08% | -0.01 131.50% | -0.02 240.61% | 0.00 103.87% | -0.01 1,774.13% | 2.31 16,070.25% | 0.17 92.46% | |
enterprise value multiple | -1.63 - | -1.81 - | 262.07 14,617.01% | -1.26 100.48% | -2.31 82.86% | -25.32 998.41% | -0.01 99.95% | 47.76 363,352.32% | 158.27 231.36% | 1.94 98.78% | ||||
fixed asset turnover | 8.57 - | 9.11 - | 8.04 11.73% | 4.66 42.08% | 6.95 49.06% | 7.62 9.66% | 8.87 16.43% | 9.73 9.76% | 10.05 3.27% | 11.85 17.93% | ||||
free cash flow per share | 0.05 - | 0.08 67.51% | 0.04 - | 0.22 497.36% | 0.30 38.23% | 0.17 42.00% | 0.40 - | 0.04 89.23% | ||||||
gross profit margin | 0.90 - | 0.94 4.39% | 0.47 50.16% | 0.49 4.56% | 0.85 72.93% | 0.47 45.04% | 0.49 4.93% | 0.45 7.97% | 0.53 17.20% | 0.48 9.19% | 0.93 93.40% | 0.45 51.26% | 0.47 4.33% | |
interest coverage | 115.33 - | 3.96 - | -336.52 8,608.39% | -91.66 72.76% | -51.64 43.67% | -481.37 832.20% | 1.44 - | |||||||
inventory turnover | 129.69 - | 241.24 - | 606.30 151.32% | 91.22 84.96% | 142.29 55.98% | 129.98 8.65% | 142.77 9.84% | 17.59 87.68% | 158.86 803.37% | 179.63 13.07% | ||||
long term debt to capitalization | 0.01 - | 0.13 - | -0.14 206.12% | -0.07 45.46% | -0.07 9.24% | -0.04 37.53% | 0.28 751.71% | 0.32 14.15% | 0.30 4.15% | |||||
net income per ebt | 0.59 - | 0.90 50.91% | 0.76 15.62% | 0.77 1.68% | 0.87 13.11% | -2.43 379.11% | 1.00 141.30% | 1.01 0.37% | 1.02 1.57% | 1.00 2.27% | 1.01 1.54% | -1.31 229.59% | 0.83 162.79% | |
net profit margin | 0.12 - | 0.11 1.87% | 0.13 13.72% | 0.14 10.44% | 0.18 23.46% | -0.02 108.90% | -6.83 42,970.51% | -3.77 44.82% | -1.36 63.82% | -10.52 671.80% | -2.16 79.51% | -0.01 99.36% | 0.10 850.90% | |
operating cash flow per share | 0.05 - | 0.08 68.72% | 0.04 - | 0.22 476.11% | 0.30 37.10% | 0.18 41.93% | 0.41 - | 0.04 88.94% | ||||||
operating cycle | 79.63 - | 78.65 - | 107.92 37.22% | 143.96 33.39% | 92.62 35.66% | 86.61 6.49% | 107.48 24.09% | 96.71 10.02% | 112.55 16.37% | 106.92 5.00% | ||||
operating profit margin | 0.22 - | 0.16 26.85% | 0.17 2.70% | 0.17 0.60% | 0.13 21.28% | 0.02 86.30% | -6.79 37,681.53% | -3.70 45.47% | -1.31 64.76% | -10.53 706.36% | 0.15 101.46% | 0.05 70.38% | ||
payables turnover | 0.08 - | 0.20 - | 0.57 184.90% | 0.60 5.09% | 0.97 61.41% | 0.79 18.64% | 0.76 3.16% | 0.11 85.51% | 0.88 701.50% | 0.93 4.68% | ||||
pretax profit margin | 0.20 - | 0.13 34.97% | 0.17 34.77% | 0.19 8.61% | 0.20 9.15% | 0.01 96.81% | -6.81 104,390.18% | -3.74 45.02% | -1.33 64.38% | -10.53 689.74% | -2.13 79.82% | 0.01 100.49% | 0.12 1,095.80% | |
price fair value | 20.15 - | -0.44 102.18% | -0.46 5.35% | -1.59 242.51% | 3.51 - | 9.52 170.99% | ||||||||
receivables turnover | 1.14 - | 1.15 - | 0.84 27.37% | 0.63 24.62% | 0.98 55.43% | 1.05 7.06% | 0.84 19.59% | 0.98 16.65% | 0.80 18.20% | 0.85 5.22% | ||||
return on assets | 0.02 - | 0.04 - | -0.00 107.58% | -0.56 20,524.78% | -0.44 21.64% | -0.17 61.74% | -1.31 684.56% | -0.25 80.95% | -0.00 99.30% | 0.01 913.74% | ||||
return on capital employed | 0.05 - | 0.04 - | 0.01 86.54% | 0.50 8,906.45% | 0.26 48.23% | 0.08 67.70% | 0.43 411.00% | 0.02 94.98% | 0.01 67.10% | |||||
return on equity | 0.04 - | 0.07 - | -0.01 109.92% | 0.39 5,625.21% | 0.23 41.80% | 0.08 66.28% | 0.39 413.18% | -0.48 221.83% | -0.00 99.26% | 0.03 886.37% | ||||
total debt to capitalization | 0.01 - | 0.14 - | -0.14 198.77% | -0.11 25.59% | -0.07 32.78% | -0.05 36.62% | 0.28 717.15% | 0.32 15.56% | 0.30 5.44% |
All numbers in (except ratios and percentages)