0889
COM:MACQUARIE
Macquarie Group
- Stock
Last Close
11,390.00
22/11 06:30
Market Cap
5.26T
Beta: -
Volume Today
570.20K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | 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 | Dec '20 | Mar '21 | Jun '21 | 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 | 0.02 - | 0.02 4.44% | 0.06 146.42% | 0.02 58.04% | 0.02 1.94% | 0.02 4.25% | 0.05 145.64% | 0.02 60.14% | 0.02 6.35% | ||||||||||||||||||||||||||||||||||||
cash conversion cycle | 883.26 - | 958.94 8.57% | 396.92 58.61% | 958.98 141.60% | 945.30 1.43% | 1.02K 8.05% | 426.00 58.29% | 1.11K 160.71% | 1.09K 1.68% | ||||||||||||||||||||||||||||||||||||
cash per share | 44.31 - | 45.79 - | 105.41 130.19% | 147.48 39.91% | 47.13 - | 95.93 103.53% | 47.32 50.67% | 57.37 21.22% | 52.33 8.79% | 52.60 0.53% | 176.99 236.47% | 87.14 50.76% | 53.21 38.94% | 66.56 25.08% | 107.76 61.90% | 134.62 24.93% | 112.54 16.40% | 62.78 44.21% | 54.75 12.80% | 152.13 177.88% | 144.06 5.30% | 98.82 31.40% | 80.91 18.13% | 148.65 83.73% | 85.89 42.22% | 43.29 49.61% | 202.98 368.93% | 176.60 12.99% | 230.20 30.35% | 65.26 71.65% | 132.17 102.53% | 172.88 30.79% | 51.09 70.45% | 64.31 25.88% | 67.87 5.53% | 108.02 59.16% | 57.48 46.79% | 43.97 23.50% | 53.93 22.65% | 115.38 113.94% | 53.31 - | ||||
company equity multiplier | 1.20 - | 1.20 0.21% | 1.22 1.74% | 1.19 2.35% | 1.16 3.05% | 1.15 0.75% | 1.17 1.85% | 1.15 1.94% | 1.29 12.47% | ||||||||||||||||||||||||||||||||||||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 883.26 - | 958.94 8.57% | 396.92 58.61% | 958.98 141.60% | 945.30 1.43% | 1.02K 8.05% | 426.00 58.29% | 1.11K 160.71% | 1.09K 1.68% | ||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.86 - | 0.76 12.43% | 0.81 7.50% | 0.76 6.32% | 0.78 2.88% | 0.81 3.79% | 0.57 29.83% | 0.87 52.80% | 0.72 17.07% | 0.67 7.67% | 1.25 87.43% | 0.75 40.25% | 0.09 87.93% | 0.90 897.65% | 0.74 18.03% | 0.80 8.62% | 0.78 2.54% | 0.90 15.60% | 0.77 14.45% | 0.79 1.80% | 0.76 3.76% | 0.92 21.81% | 0.81 11.92% | 0.83 2.53% | 0.80 4.25% | 0.94 17.49% | 0.80 14.32% | 0.82 2.76% | 0.84 1.99% | 0.94 12.17% | 0.79 16.31% | 0.82 4.24% | 0.79 3.37% | 0.92 16.34% | 0.80 13.22% | 0.84 4.11% | 0.84 0.99% | 0.94 10.87% | 0.83 11.27% | 0.84 1.78% | 0.82 2.35% | 0.93 12.58% | 0.82 11.55% | 0.83 0.72% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.17 82.78% | 1 480.67% | 7.42 641.84% | 1 86.52% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.94 5.83% | 0.92 2.62% | 0.97 5.32% | 0.91 5.77% | 0.91 0.11% | 0.92 0.96% | 0.97 5.64% | |||
effective tax rate | -4.81 - | 0.87 - | -0.01 - | 1 8,149.12% | |||||||||||||||||||||||||||||||||||||||||
enterprise value multiple | -87.87 - | 79.22 - | 1.50K - | 1.02K 32.33% | 996.35 2.02% | 92.74 90.69% | 89.12 3.91% | 95.99 7.71% | 35.07 63.47% | 3.36 90.43% | 96.04 2,762.68% | ||||||||||||||||||||||||||||||||||
fixed asset turnover | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | |||||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.84 15.57% | 0.85 1.16% | 0.94 9.49% | 0.84 10.27% | 0.84 0.64% | 0.82 2.35% | 0.93 13.15% | 0.82 11.99% | 0.83 0.72% | |
interest coverage | 17.16 - | 12.05 29.77% | 29.25 142.68% | 11.12 61.98% | 11.25 1.16% | 12.47 10.86% | 35.40 183.80% | ||||||||||||||||||||||||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.16 - | 0.20 30.05% | 0.19 7.30% | 0.22 15.10% | 0.21 1.11% | 0.23 5.36% | 0.21 6.72% | 0.21 0.98% | 0.18 17.55% | 0.19 9.66% | 0.16 19.47% | 0.17 10.34% | 0.20 15.72% | 0.18 9.58% | 0.05 74.39% | 0.01 72.95% | 0.01 - | 0.11 743.13% | 0.15 32.66% | 0.13 11.81% | 0.10 26.98% | 0.09 1.90% | 0.10 3.79% | 0.11 6.98% | 0.12 13.66% | 0.10 15.65% | 0.18 83.05% | 0.09 53.41% | 0.09 0.81% | 0.08 1.77% | 0.10 16.94% | 0.10 1.74% | 0.16 66.46% | 0.12 24.88% | 0.16 32.29% | 0.16 0.63% | 0.17 8.91% | 0.15 11.39% | 0.13 16.82% | 0.12 5.16% | 0.14 13.24% | 0.12 12.33% | 0.22 80.61% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||
net profit margin | 0.86 - | 0.76 12.43% | 0.81 7.50% | 0.76 6.32% | 0.78 2.88% | 0.81 3.79% | 0.57 29.83% | 0.87 52.80% | 0.72 17.07% | 0.67 7.67% | 0.22 67.72% | 0.75 246.97% | 0.67 10.47% | 0.90 34.48% | 0.74 18.03% | 0.80 8.62% | 0.78 2.54% | 0.90 15.60% | 0.77 14.45% | 0.79 1.80% | 0.76 3.76% | 0.92 21.81% | 0.81 11.92% | 0.83 2.53% | 0.80 4.25% | 0.94 17.49% | 0.80 14.32% | 0.82 2.76% | 0.84 1.99% | 0.94 12.17% | 0.79 16.31% | 0.82 4.24% | 0.79 3.37% | 0.92 16.34% | 0.80 13.22% | 0.79 1.95% | 0.77 1.66% | 0.90 16.76% | 0.76 16.39% | 0.77 1.89% | 0.76 1.42% | 0.90 18.93% | 0.75 16.32% | 0.73 2.79% | |
operating cash flow per share | |||||||||||||||||||||||||||||||||||||||||||||
operating cycle | 883.26 - | 958.94 8.57% | 396.92 58.61% | 958.98 141.60% | 945.30 1.43% | 1.02K 8.05% | 426.00 58.29% | 1.11K 160.71% | 1.09K 1.68% | ||||||||||||||||||||||||||||||||||||
operating profit margin | 0.86 - | 0.76 12.43% | 0.81 7.50% | 0.76 6.32% | 0.78 2.88% | 0.81 3.79% | 0.57 29.83% | 0.87 52.80% | 0.72 17.07% | 0.67 7.67% | 1.25 87.43% | 0.75 40.25% | 0.09 87.93% | 0.90 897.65% | 0.74 18.03% | 0.80 8.62% | 0.78 2.54% | 0.90 15.60% | 0.77 14.45% | 0.79 1.80% | 0.76 3.76% | 0.92 21.81% | 0.81 11.92% | 0.83 2.53% | 0.80 4.25% | 0.94 17.49% | 0.80 14.32% | 0.82 2.76% | 0.84 1.99% | 0.94 12.17% | 0.79 16.31% | 0.82 4.24% | 0.79 3.37% | 0.92 16.34% | 0.80 13.22% | 0.84 4.11% | 0.84 0.99% | 0.94 10.87% | 0.83 11.27% | 0.84 1.78% | 0.82 2.35% | 0.93 12.58% | 0.82 11.55% | 0.83 0.72% | |
payables turnover | |||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.86 - | 0.76 12.43% | 0.81 7.50% | 0.76 6.32% | 0.78 2.88% | 0.81 3.79% | 0.57 29.83% | 0.87 52.80% | 0.72 17.07% | 0.67 7.67% | 0.22 67.72% | 0.75 246.97% | 0.67 10.47% | 0.90 34.48% | 0.74 18.03% | 0.80 8.62% | 0.78 2.54% | 0.90 15.60% | 0.77 14.45% | 0.79 1.80% | 0.76 3.76% | 0.92 21.81% | 0.81 11.92% | 0.83 2.53% | 0.80 4.25% | 0.94 17.49% | 0.80 14.32% | 0.82 2.76% | 0.84 1.99% | 0.94 12.17% | 0.79 16.31% | 0.82 4.24% | 0.79 3.37% | 0.92 16.34% | 0.80 13.22% | 0.79 1.95% | 0.77 1.66% | 0.90 16.76% | 0.76 16.39% | 0.77 1.89% | 0.76 1.42% | 0.90 18.93% | |||
price fair value | 1.17 - | 1.23 - | 1.44 17.33% | 1.34 7.21% | 1.58 - | 1.57 1.09% | 1.56 0.53% | 1.65 6.10% | 1.72 4.24% | 1.77 2.78% | 1.58 10.90% | 1.62 2.53% | 1.65 1.84% | 1.54 6.64% | 1.53 0.34% | 1.65 7.56% | 1.65 0.08% | 1.74 5.90% | 1.74 0.18% | 1.97 13.21% | 2.13 7.99% | 2.22 4.19% | 2.14 3.29% | 2.00 6.93% | 2.06 3.45% | 2.07 0.35% | 1.75 15.55% | 2.01 14.76% | 2.12 5.63% | 2.07 2.37% | 2.23 7.62% | 2.17 2.51% | 1.94 10.58% | 1.90 2.04% | 1.76 7.52% | 1.98 12.66% | 1.98 0.07% | 1.86 5.97% | 1.87 0.49% | 1.92 2.45% | 1.80 - | ||||
receivables turnover | 0.10 - | 0.09 7.89% | 0.23 141.59% | 0.09 58.61% | 0.10 1.45% | 0.09 7.45% | 0.21 139.77% | 0.08 61.64% | 0.08 1.71% | ||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 6.02% | 0.05 187.73% | 0.02 64.91% | 0.02 0.09% | 0.02 5.61% | 0.05 192.14% | 0.02 66.65% | 0.01 8.96% | ||||||||||||||||||||||||||||||||||||
return on capital employed | -6.50 - | -3.37 48.20% | -3.92 16.40% | -3.18 18.80% | -3.18 0.15% | -3.85 21.17% | -1.26 67.31% | -5.77 358.69% | -2.61 54.88% | -1.83 29.87% | -1.10 39.54% | -2.41 118.00% | -0.47 80.38% | -7.25 1,435.19% | -3.14 56.73% | -4.28 36.40% | -3.38 20.99% | -10.06 197.49% | -3.62 63.99% | -4.26 17.69% | -3.60 15.47% | -12.50 246.63% | -4.73 62.18% | -5.34 12.93% | -3.87 27.55% | -15.88 310.76% | -4.49 71.76% | -5.05 12.65% | -4.31 14.77% | -17.68 310.53% | -4.01 77.32% | -4.95 23.49% | -3.83 22.63% | -13.18 244.00% | -4.33 67.15% | 0.02 100.46% | 0.02 3.46% | 0.05 173.02% | 0.02 62.75% | 0.02 0.24% | 0.02 6.81% | 0.05 176.53% | 0.02 64.74% | 0.02 5.67% | |
return on equity | 0.03 - | 0.02 47.20% | 0.02 15.86% | 0.02 10.47% | 0.02 1.67% | 0.02 26.25% | 0.01 41.74% | 0.04 183.36% | 0.02 59.23% | 0.03 108.89% | 0.00 87.85% | 0.02 359.94% | 0.02 20.68% | 0.05 121.58% | 0.02 65.91% | 0.02 26.39% | 0.02 11.07% | 0.05 163.33% | 0.02 62.86% | 0.02 27.82% | 0.02 16.27% | 0.07 233.65% | 0.02 68.23% | 0.03 18.07% | 0.02 18.48% | 0.07 240.62% | 0.02 70.70% | 0.02 15.22% | 0.02 4.58% | 0.07 220.47% | 0.02 72.92% | 0.02 6.56% | 0.02 5.37% | 0.06 210.85% | 0.02 67.26% | 0.02 12.33% | 0.02 5.83% | 0.06 192.74% | 0.02 65.74% | 0.02 3.14% | 0.02 6.32% | 0.06 197.55% | 0.02 67.29% | 0.02 2.39% | |
total debt to capitalization | 0.16 - | 0.20 30.05% | 0.19 7.30% | 0.22 15.10% | 0.21 1.11% | 0.23 5.36% | 0.21 6.72% | 0.21 0.98% | 0.18 17.55% | 0.19 9.66% | 0.16 19.47% | 0.17 10.34% | 0.20 15.72% | 0.18 9.58% | 0.05 74.39% | 0.01 72.95% | 0.01 - | 0.11 743.13% | 0.15 32.66% | 0.13 11.81% | 0.10 26.98% | 0.09 1.90% | 0.10 3.79% | 0.11 6.98% | 0.12 13.66% | 0.10 15.65% | 0.18 83.05% | 0.09 53.41% | 0.09 0.81% | 0.08 1.77% | 0.10 16.94% | 0.10 1.74% | 0.16 66.46% | 0.12 24.88% | 0.16 32.29% | 0.16 0.63% | 0.17 8.91% | 0.15 11.39% | 0.13 16.82% | 0.12 5.16% | 0.14 13.24% | 0.12 12.33% | 0.22 80.61% |
All numbers in (except ratios and percentages)