MFIN
COM:MANDALAFINANCE
Mandala Finance
- Stock
Last Close
3,350.00
30/10 09:14
Market Cap
8.24T
Beta: -
Volume Today
94.40K
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 | 0.35 - | 0.32 8.93% | 0.37 14.18% | 0.41 11.20% | 0.44 6.79% | 0.40 7.98% | 0.37 8.85% | 0.36 1.00% | 0.33 9.63% | 0.33 0.04% | 0.33 0.03% | |
cash conversion cycle | -32.59 - | -51.22 57.15% | -31.03 39.43% | -26.40 14.90% | -32.43 22.82% | -41.87 29.12% | -55.10 31.59% | -43.09 21.79% | -43.86 1.77% | -34.10 22.25% | 217.70 738.47% | |
cash per share | 46.89 - | 30.29 35.40% | 27.18 10.27% | 22.11 18.66% | 24.33 10.04% | 22.69 6.73% | 20.48 9.75% | 179.85 778.16% | 236.75 31.64% | 570.54 140.99% | 512.72 10.14% | |
company equity multiplier | 3.52 - | 3.43 2.68% | 2.88 15.97% | 1.96 31.84% | 1.66 15.37% | 1.76 5.72% | 2.07 18.05% | 1.80 13.09% | 1.93 7.29% | 2.03 4.92% | 1.96 3.34% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 32.59 - | 51.22 57.15% | 31.03 39.43% | 26.40 14.90% | 32.43 22.82% | 41.87 29.12% | 55.10 31.59% | 43.09 21.79% | 43.86 1.77% | 34.10 22.25% | 617.10 1,709.85% | |
days of sales outstanding | 834.79 - | |||||||||||
dividend yield | 0.02 - | 0.02 16.79% | 0.03 32.86% | 0.03 5.43% | 0.10 310.96% | 0.08 17.51% | 0.04 54.62% | 0.03 21.21% | 0.02 42.48% | 0.04 153.04% | 0.03 22.36% | |
ebit per revenue | 0.33 - | 0.32 4.08% | 0.31 3.87% | 0.29 6.57% | 0.32 12.72% | 0.32 2.62% | 0.29 7.82% | 0.15 50.10% | 0.32 122.78% | 0.35 6.66% | 0.57 64.82% | |
ebt per ebit | 0.74 - | 0.81 9.85% | 0.63 21.96% | 0.81 27.76% | 0.97 19.92% | 0.97 0.03% | 1.02 5.17% | 1.06 3.24% | 1.09 2.89% | 1.13 4.23% | 0.43 62.43% | |
effective tax rate | 0.25 - | 0.25 0.44% | 0.25 0.44% | 0.25 1.86% | 0.25 0.29% | 0.25 2.34% | 0.27 5.66% | 0.25 4.92% | 0.21 17.12% | 0.22 2.65% | 0.20 8.06% | |
enterprise value multiple | 9.92 - | 10.23 3.12% | 9.99 2.35% | 6.31 36.82% | 6.53 3.39% | 7.87 20.64% | 10.46 32.90% | 14.75 40.98% | 7.55 48.82% | 7.53 0.23% | 7.73 2.64% | |
fixed asset turnover | 10.40 - | 10.96 5.42% | 10.69 2.45% | 9.34 12.64% | 9.05 3.08% | 8.52 5.91% | 10.28 20.67% | 8.56 16.77% | 10.07 17.72% | 12.21 21.28% | 10.71 12.28% | |
free cash flow per share | 2.05 - | -0.54 126.57% | -2.47 354.86% | -0.22 90.98% | -2.69 1,105.25% | -6.80 152.91% | -255.34 3,656.01% | 388.58 252.18% | -182.53 146.97% | 236.28 229.45% | 78.78 66.66% | |
gross profit margin | 0.50 - | 0.51 1.92% | 0.49 2.37% | 0.48 1.84% | 0.54 11.04% | 0.55 2.19% | 0.57 3.18% | 0.56 0.57% | 0.65 15.64% | 0.64 2.07% | 0.97 52.44% | |
interest coverage | 2.78K - | 886.31 68.14% | 9.61 98.92% | 8.34 13.18% | 1.31K 15,541.34% | 5.39K 313.23% | 125.66K 2,230.08% | -69.87 - | 11.24 116.08% | |||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.53 - | 0.49 6.25% | 0.64 30.11% | 0.47 27.40% | 0.36 21.86% | 0.40 9.34% | 0.49 22.24% | 0.41 15.53% | 0.22 45.83% | 0.48 117.62% | 0.22 54.24% | |
net income per ebt | 0.75 - | 0.75 0.15% | 0.75 0.15% | 0.75 0.63% | 0.75 0.10% | 0.75 0.77% | 0.73 1.90% | 0.75 1.79% | 0.79 5.80% | 0.78 0.70% | 0.80 2.21% | |
net profit margin | 0.19 - | 0.20 5.53% | 0.15 25.10% | 0.18 20.11% | 0.24 35.30% | 0.23 3.40% | 0.22 4.90% | 0.11 47.56% | 0.28 142.52% | 0.31 10.39% | 0.19 36.71% | |
operating cash flow per share | 10.66 - | 9.78 8.25% | 9.37 4.24% | 12.38 32.16% | 10.13 18.18% | 10.68 5.46% | -241.70 2,363.14% | 397.15 264.31% | -162.01 140.79% | 264.57 263.30% | 122.16 53.83% | |
operating cycle | 834.79 - | |||||||||||
operating profit margin | 0.33 - | 0.32 4.08% | 0.31 3.87% | 0.29 6.57% | 0.32 12.72% | 0.32 2.62% | 0.29 7.82% | 0.15 50.10% | 0.32 122.78% | 0.35 6.66% | 0.57 64.82% | |
payables turnover | 11.20 - | 7.13 36.37% | 11.76 65.09% | 13.82 17.51% | 11.26 18.58% | 8.72 22.55% | 6.62 24.01% | 8.47 27.86% | 8.32 1.74% | 10.70 28.62% | 0.59 94.47% | |
pretax profit margin | 0.25 - | 0.26 5.37% | 0.20 24.98% | 0.23 19.36% | 0.32 35.17% | 0.31 2.66% | 0.30 3.05% | 0.15 48.48% | 0.35 129.22% | 0.39 11.17% | 0.24 38.08% | |
price fair value | 0.81 - | 0.93 14.09% | 0.72 21.98% | 0.56 23.20% | 1.00 80.13% | 1.14 13.78% | 1.51 32.88% | 1.12 25.71% | 1.05 6.95% | 1.36 29.64% | 2.28 68.10% | |
receivables turnover | 0.44 - | |||||||||||
return on assets | 0.07 - | 0.06 3.90% | 0.05 14.47% | 0.07 33.56% | 0.10 44.49% | 0.09 11.11% | 0.08 13.32% | 0.04 48.09% | 0.09 119.17% | 0.10 10.44% | 0.06 36.70% | |
return on capital employed | 0.20 - | 0.18 9.02% | 0.12 34.83% | 0.12 4.90% | 0.15 20.49% | 0.13 10.37% | 0.11 15.32% | 0.05 50.77% | 0.16 185.79% | 0.12 25.08% | 0.30 159.42% | |
return on equity | 0.23 - | 0.22 6.47% | 0.15 28.13% | 0.14 8.97% | 0.17 22.29% | 0.16 6.03% | 0.17 2.33% | 0.07 54.88% | 0.18 135.15% | 0.20 15.87% | 0.12 38.81% | |
total debt to capitalization | 0.71 - | 0.70 1.52% | 0.64 8.15% | 0.47 27.40% | 0.36 21.86% | 0.40 9.34% | 0.49 22.24% | 0.41 15.53% | 0.45 10.80% | 0.59 30.03% | 0.47 21.28% |
All numbers in (except ratios and percentages)