COM:MARIADB
MariaDB
- Stock
Last Close
0.55
23/08 19:59
Market Cap
37.19M
Beta: -
Volume Today
130.31K
Avg: -
Preview
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Jan '21 | Jun '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.31 0% | 0.11 - | 0.11 0% | 0.12 13.28% | 0.15 26.34% | 0.17 8.41% | 0.18 9.25% | 0.23 29.40% | 0.18 22.72% | 0.23 29.40% | 0.28 20.48% | 0.28 0% | 0.28 0% | 0.46 64.04% | 0.44 4.77% | 0.58 30.79% | 0.57 0.32% | ||||||
cash conversion cycle | 42.33 - | 42.33 0% | -20.37 - | -20.37 0% | 11.74 157.61% | 23.57 100.81% | 16.08 31.78% | 5.36 66.64% | 69.77 1,200.89% | 5.36 92.31% | 69.77 1,200.89% | 133.98 92.04% | 133.98 0% | 133.98 0% | -34.65 125.86% | -117.02 237.68% | -89.23 23.75% | -264.52 196.44% | ||||||
cash per share | 0.10 - | 1.15 - | 1.15 0% | 0.89 22.62% | 0.46 48.10% | 0.46 1.50% | 2.25 394.41% | 0.41 81.99% | 1.17 187.28% | 0.15 87.50% | 0.19 32.54% | 0.19 0.63% | 0.19 0% | 0.07 65.63% | 0.15 133.49% | 0.03 83.15% | 0.02 39.25% | |||||||
company equity multiplier | 18.19 - | -0.21 - | -0.21 0% | -0.56 - | -0.56 0% | -0.46 17.11% | -0.35 24.01% | -0.35 0% | -6.53 1,749.81% | -2.88 55.89% | -6.53 126.72% | -2.88 55.89% | -1.61 44.15% | -1.61 0% | -1.61 0% | -0.65 59.33% | -0.57 13.29% | -0.41 28.34% | -0.35 13.04% | |||||
days of inventory outstanding | 0.00 - | 122.02 - | 122.02 0% | 122.02 0% | ||||||||||||||||||||
days of payables outstanding | 65.13 - | 65.13 0% | 92.62 - | 92.62 0% | 59.89 35.34% | 78.70 31.42% | 78.26 0.56% | 170.67 118.07% | 108.62 36.35% | 170.67 57.12% | 108.62 36.35% | 75.85 30.17% | 75.85 0% | 75.85 0% | 125.72 65.76% | 183.12 45.66% | 146.64 19.92% | 320.98 118.88% | ||||||
days of sales outstanding | 107.46 - | 107.46 0% | 72.25 - | 72.25 0% | 71.62 0.87% | 102.27 42.79% | 94.34 7.75% | 176.03 86.59% | 178.39 1.34% | 176.03 1.32% | 178.39 1.34% | 87.81 50.78% | 87.81 0% | 87.81 0% | 91.07 3.71% | 66.10 27.41% | 57.41 13.15% | 56.46 1.66% | ||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -0.71 - | -0.71 0% | -0.71 0.27% | -0.71 0% | -1.05 49.01% | -1.05 0% | -1.03 2.24% | -1.03 0% | -1.22 18.59% | -1.22 0% | -1.12 8.36% | -1.00 11.03% | -0.97 3.06% | -1.00 3.16% | -0.97 3.06% | -0.94 2.95% | -0.94 0% | -0.94 0% | -1.37 46.38% | -0.27 80.08% | -0.13 53.90% | -0.57 351.24% | ||
ebt per ebit | 1.00 - | 1.16 15.58% | 1.16 0% | 1.10 4.60% | 1.10 0% | 1.08 2.21% | 1.08 0% | 1.37 27.50% | 1.37 0% | 0.73 46.68% | 0.73 0% | 0.90 22.44% | 1.03 14.33% | 0.91 11.77% | 1.03 13.34% | 0.91 11.77% | 0.79 12.79% | 0.79 0% | 0.79 0% | 0.93 17.91% | 2.40 157.84% | 2.05 14.57% | 1.23 39.93% | |
effective tax rate | -0.00 - | -0.00 0% | -0.00 145.55% | -0.00 0% | -0.00 65.11% | -0.00 0% | -0.00 30.43% | -0.00 0% | -0.00 216.23% | -0.00 0% | -0.00 14.63% | 0.00 284.64% | -0.01 223.02% | 0.00 181.29% | -0.01 223.02% | -0.00 78.35% | -0.00 0% | -0.00 0% | -0.00 30.27% | 0.02 2,453.41% | 0.00 89.34% | |||
enterprise value multiple | -47.42K - | -3.56 - | -98.82 2,673.50% | -60.44 - | -60.44 0% | -68.38 13.13% | -69.77 2.04% | -66.84 4.20% | -15.60 76.66% | -7.47 52.15% | -5.88 21.27% | -7.21 22.65% | -8.71 20.86% | -5.61 35.64% | -5.61 0% | -4.75 15.24% | -9.57 101.41% | -18.44 92.59% | -8.09 56.10% | |||||
fixed asset turnover | 3.81 - | 3.81 0% | 4.76 - | 4.76 0% | 4.83 1.46% | 6.69 38.61% | 7.26 8.41% | 9.86 35.86% | 9.38 4.88% | 9.86 5.13% | 9.38 4.88% | 11.42 21.80% | 11.42 0% | 11.42 0% | 18.61 62.98% | 26.59 42.84% | 43.96 65.37% | 437.61 895.38% | ||||||
free cash flow per share | -0.09 - | -0.06 - | -0.10 75.37% | -0.10 0% | -0.18 81.14% | -0.18 0% | -0.20 9.47% | -0.28 38.89% | -0.27 1.50% | -0.59 116.38% | -0.64 9.29% | -0.59 8.50% | -0.23 60.76% | 0.04 117.46% | 0.04 0.63% | 0.04 0% | -0.14 437.74% | -0.02 84.94% | -0.03 - | |||||
gross profit margin | 0.74 - | 0.74 0% | 0.73 1.66% | 0.73 0% | 0.73 0.22% | 0.73 0% | 0.70 3.23% | 0.70 0% | 0.65 7.65% | 0.65 0% | 0.68 3.88% | 0.74 9.06% | 0.76 3.24% | 0.74 3.14% | 0.76 3.24% | 0.72 5.76% | 0.72 0% | 0.72 0% | 0.77 7.74% | 0.79 2.29% | 0.80 0.95% | 0.81 1.75% | ||
interest coverage | -8.25 - | -8.25 0% | -11.57 40.28% | -11.57 0% | -15.65 35.27% | -15.65 0% | -21.67 38.40% | -21.67 0% | -54.05 149.49% | -54.05 0% | -95.55 76.77% | -55.03 42.40% | -46.18 16.08% | -55.03 19.16% | -46.18 16.08% | -39.85 13.71% | -39.85 0% | -39.85 0% | -74.56 87.09% | -1.20 98.39% | 1.25 204.49% | -8.64 790.81% | ||
inventory turnover | 3.22M - | 0.74 - | 0.74 0% | 0.74 0% | ||||||||||||||||||||
long term debt to capitalization | -0.14 - | -0.14 0% | -0.11 - | -0.11 0% | -0.09 12.81% | -0.08 12.51% | -0.08 0% | -0.03 64.99% | -0.01 74.06% | -0.03 285.44% | -0.01 74.06% | -0.00 83.66% | -0.00 0% | -0.00 0% | ||||||||||
net income per ebt | 1 - | 1.00 0.14% | 1.00 0% | 1.00 0.21% | 1.00 0% | 1.00 0.23% | 1.00 0% | 1.00 0.04% | 1.00 0% | 1.00 0.19% | 1.00 0% | 1.00 0.04% | 1.00 0.66% | 1.01 0.96% | 1.00 0.95% | 1.01 0.96% | 1.00 0.41% | 1.00 0% | 1.00 0% | 1.00 0.03% | 0.98 1.95% | 1.00 2.11% | 1 0.20% | |
net profit margin | -0.82 - | -0.82 0% | -0.78 4.14% | -0.78 0% | -1.14 45.39% | -1.14 0% | -1.42 24.60% | -1.42 0% | -0.90 36.65% | -0.90 0% | -1.01 12.16% | -1.02 1.05% | -0.88 13.65% | -1.02 15.81% | -0.88 13.65% | -0.74 15.70% | -0.74 0% | -0.74 0% | -1.28 72.54% | -0.64 49.64% | -0.26 59.79% | -0.70 170.54% | ||
operating cash flow per share | -0.09 - | -0.06 - | -0.10 72.88% | -0.10 0% | -0.18 83.76% | -0.18 0% | -0.20 9.47% | -0.28 38.89% | -0.27 1.50% | -0.59 116.31% | -0.64 9.30% | -0.59 8.51% | -0.23 60.74% | 0.04 117.46% | 0.04 0.63% | 0.04 0% | -0.14 437.74% | -0.02 84.94% | -0.03 - | |||||
operating cycle | 107.46 - | 107.46 0% | 72.25 - | 72.25 0% | 71.62 0.87% | 102.27 42.79% | 94.34 7.75% | 176.03 86.59% | 178.39 1.34% | 176.03 1.32% | 178.39 1.34% | 209.83 17.62% | 209.83 0% | 209.83 0% | 91.07 56.60% | 66.10 27.41% | 57.41 13.15% | 56.46 1.66% | ||||||
operating profit margin | -0.71 - | -0.71 0% | -0.71 0.27% | -0.71 0% | -1.05 49.01% | -1.05 0% | -1.03 2.24% | -1.03 0% | -1.22 18.59% | -1.22 0% | -1.12 8.36% | -1.00 11.03% | -0.97 3.06% | -1.00 3.16% | -0.97 3.06% | -0.94 2.95% | -0.94 0% | -0.94 0% | -1.37 46.38% | -0.27 80.08% | -0.13 53.90% | -0.57 351.24% | ||
payables turnover | 1.38 - | 1.38 0% | 0.97 - | 0.97 0% | 1.50 54.66% | 1.14 23.91% | 1.15 0.56% | 0.53 54.14% | 0.83 57.12% | 0.53 36.35% | 0.83 57.12% | 1.19 43.21% | 1.19 0% | 1.19 0% | 0.72 39.67% | 0.49 31.34% | 0.61 24.88% | 0.28 54.31% | ||||||
pretax profit margin | -0.82 - | -0.82 0% | -0.78 4.34% | -0.78 0% | -1.14 45.72% | -1.14 0% | -1.42 24.64% | -1.42 0% | -0.90 36.77% | -0.90 0% | -1.01 12.20% | -1.02 1.72% | -0.87 14.47% | -1.02 16.92% | -0.87 14.47% | -0.74 15.36% | -0.74 0% | -0.74 0% | -1.28 72.60% | -0.66 48.64% | -0.26 60.62% | -0.70 171.08% | ||
price fair value | 25.89K - | -4.21 - | -3.67 - | -3.67 0% | -3.45 5.98% | -3.29 4.72% | -3.35 1.73% | -21.71 548.35% | -4.78 77.98% | -8.81 84.36% | -4.60 47.77% | -3.20 30.48% | -2.01 37.26% | -2.01 0% | -0.71 64.44% | -0.35 51.18% | -0.57 64.44% | -0.56 3.07% | ||||||
receivables turnover | 0.84 - | 0.84 0% | 1.25 - | 1.25 0% | 1.26 0.88% | 0.88 29.97% | 0.95 8.41% | 0.51 46.41% | 0.50 1.32% | 0.51 1.34% | 0.50 1.32% | 1.02 103.15% | 1.02 0% | 1.02 0% | 0.99 3.58% | 1.36 37.77% | 1.57 15.14% | 1.59 1.69% | ||||||
return on assets | -0.03 - | -0.24 - | -0.24 0% | -0.15 - | -0.15 0% | -0.11 28.24% | -0.14 26.34% | -0.17 21.59% | -0.18 10.39% | -0.21 11.74% | -0.18 10.50% | -0.21 11.74% | -0.21 1.56% | -0.21 0% | -0.21 0% | -0.59 183.02% | -0.28 52.05% | -0.15 47.40% | -0.40 169.68% | |||||
return on capital employed | -0.55 - | 0.48 - | 0.48 0% | -0.17 - | -0.17 0% | -0.27 53.97% | -0.42 57.80% | -0.42 0.66% | -1.02 144.02% | -8.45 724.38% | -1.02 87.87% | -8.45 724.38% | 1.51 117.86% | 1.51 0% | 1.51 0% | 0.69 53.93% | 0.10 85.66% | 0.04 58.77% | 0.15 273.73% | |||||
return on equity | -0.55 - | 0.05 - | 0.05 0% | 0.08 - | 0.08 0% | 0.05 40.51% | 0.05 4.00% | 0.06 21.59% | 1.20 1,942.07% | 0.59 50.72% | 1.20 102.91% | 0.59 50.72% | 0.34 43.28% | 0.34 0% | 0.34 0% | 0.39 15.11% | 0.16 58.42% | 0.06 62.31% | 0.14 134.52% | |||||
total debt to capitalization | -0.25 - | -0.25 0% | -0.11 - | -0.11 0% | -0.10 12.51% | -0.09 13.19% | -0.09 0% | 2.79 3,352.40% | -6.62 336.85% | 2.79 142.22% | -6.62 336.85% | -1.46 77.92% | -1.46 0% | -1.46 0% | -0.56 61.46% | -0.97 72.84% | -0.00 99.74% | -0.65 25,575.83% |
All numbers in USD (except ratios and percentages)