COM:MARICO
Marico
- Stock
Last Close
599.20
25/11 05:55
Volume Today
16.84K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.29B - | 8.95B 7.96% | 9.60B 7.23% | 10.90B 13.47% | 13.82B 26.85% | 14.61B 5.70% | 13.96B 4.45% | 12.54B 10.21% | 12.69B 1.24% | 13.19B 3.90% | |
average payables | 4.90B - | 5.33B 8.75% | 6.17B 15.61% | 6.83B 10.73% | 7.59B 11.18% | 8.83B 16.30% | 9.61B 8.86% | 10.56B 9.89% | 12.39B 17.33% | 13.98B 12.83% | |
average receivables | 3.39B - | 3.64B 7.41% | 4.59B 26.19% | 4.46B 2.90% | 4.79B 7.51% | 6.84B 42.64% | 8.32B 21.66% | 7.96B 4.27% | 6.82B 14.38% | 8.45B 23.90% | |
book value per share | 10.55 - | 14.14 34.07% | 16.30 15.22% | 18.08 10.91% | 19.74 9.21% | 23.26 17.83% | 23.44 0.75% | 25.11 7.16% | 25.96 3.39% | 29.41 13.28% | |
capex per share | -0.60 - | -0.46 23.73% | -0.78 71.04% | -0.68 13.55% | -0.99 46.76% | -1.26 26.49% | -1.50 19.69% | -1.10 26.82% | -1.02 7.00% | -1.41 37.64% | |
capex to depreciation | -1.01 - | -0.70 30.47% | -0.99 41.26% | -0.96 2.50% | -1.44 48.94% | -1.69 17.48% | -1.29 23.36% | -1.02 21.01% | -0.95 7.04% | -1.17 23.65% | |
capex to operating cash flow | -0.12 - | -0.09 24.21% | -0.12 36.21% | -0.14 17.69% | -0.23 62.04% | -0.16 31.04% | -0.16 0.09% | -0.07 56.89% | -0.13 89.21% | -0.13 1.28% | |
capex to revenue | -0.02 - | -0.01 37.63% | -0.02 59.37% | -0.01 10.29% | -0.02 37.82% | -0.02 9.49% | -0.03 20.07% | -0.02 33.55% | -0.01 21.41% | -0.02 33.47% | |
cash per share | 5.17 - | 3.43 33.61% | 5.10 48.64% | 5.94 16.34% | 5.34 10.10% | 7.30 36.73% | 7.01 3.98% | 11.68 66.67% | 9.45 19.14% | 10.36 9.67% | |
days of inventory on hand | 120.65 - | 115.78 4.04% | 109.72 5.23% | 160.38 46.17% | 163.55 1.98% | 120.05 26.60% | 125.30 4.37% | 90.77 27.56% | 90.34 0.47% | 83.56 7.50% | |
days payables outstanding | 76.15 - | 65.68 13.74% | 79.29 20.71% | 89.13 12.42% | 88.94 0.21% | 80.32 9.70% | 88.73 10.48% | 91.41 3.02% | 85.99 5.93% | 99.04 15.18% | |
days sales outstanding | 26.31 - | 24.93 5.24% | 31.46 26.19% | 22.53 28.40% | 34.51 53.20% | 38.79 12.40% | 44.83 15.57% | 32.06 28.48% | 25.56 20.27% | 38.43 50.32% | |
debt to assets | 0.23 - | 0.14 40.28% | 0.10 29.36% | 0.07 31.41% | 0.08 15.48% | 0.07 3.11% | 0.10 40.59% | 0.09 11.31% | 0.08 10.56% | 0.09 5.73% | |
debt to equity | 0.50 - | 0.23 53.06% | 0.16 32.47% | 0.10 35.16% | 0.12 19.76% | 0.12 4.55% | 0.17 47.12% | 0.16 8.84% | 0.14 9.11% | 0.16 11.86% | |
dividend yield | 0.01 - | 0.01 14.38% | 0.02 34.00% | 0.01 16.58% | 0.02 11.85% | 0.02 1.17% | 0.03 90.17% | 0.02 32.96% | 0.02 5.07% | 0.01 48.95% | |
earnings yield | 0.04 - | 0.02 36.04% | 0.02 1.14% | 0.02 9.23% | 0.02 8.70% | 0.02 29.45% | 0.03 15.56% | 0.02 23.34% | 0.02 14.56% | 0.02 11.40% | |
enterprise value | 137.89B - | 251.88B 82.67% | 312.22B 23.95% | 380.75B 21.95% | 425.69B 11.80% | 451.64B 6.10% | 358.82B 20.55% | 534.91B 49.08% | 651.47B 21.79% | 623.62B 4.28% | |
enterprise value over ebitda | 17.34 - | 27.74 59.97% | 27.64 0.34% | 31.81 15.07% | 36.19 13.78% | 33.81 6.60% | 23.08 31.74% | 32.42 40.49% | 37.68 16.23% | 31.92 15.30% | |
ev to operating cash flow | 20.88 - | 37.89 81.47% | 37.50 1.02% | 62.26 66.02% | 76.76 23.30% | 44.37 42.21% | 29.46 33.60% | 25.87 12.20% | 64.12 147.90% | 43.95 31.46% | |
ev to sales | 2.95 - | 4.40 49.32% | 5.10 15.81% | 6.45 26.55% | 6.77 4.87% | 6.21 8.25% | 4.95 20.34% | 6.69 35.33% | 6.89 2.97% | 6.39 7.33% | |
free cash flow per share | 4.52 - | 4.70 3.87% | 5.69 21.13% | 4.08 28.33% | 3.31 18.76% | 6.64 100.48% | 7.94 19.57% | 14.93 88.05% | 6.86 54.08% | 9.58 39.69% | |
free cash flow yield | 0.04 - | 0.02 43.75% | 0.02 3.33% | 0.01 40.96% | 0.01 27.20% | 0.02 89.25% | 0.03 51.37% | 0.04 25.60% | 0.01 62.48% | 0.02 46.67% | |
graham net net | -1.94 - | -0.41 78.68% | 1.50 462.65% | 3.13 108.70% | 2.82 10.10% | 3.83 36.04% | 2.30 39.99% | 2.67 16.07% | 0.31 88.53% | -2.08 778.59% | |
graham number | 29.89 - | 37.61 25.84% | 45.45 20.84% | 50.25 10.55% | 53.00 5.48% | 67.37 27.12% | 64.61 4.10% | 71.65 10.90% | 74.50 3.98% | 81.67 9.63% | |
income quality | 0.95 - | 0.81 14.91% | 0.81 0.47% | 0.53 33.89% | 0.50 6.75% | 0.81 62.36% | 0.89 9.98% | 1.36 53.18% | 0.63 53.26% | 0.81 28.29% | |
intangibles to total assets | 0.10 - | 0.17 68.29% | 0.15 8.94% | 0.14 6.81% | 0.13 5.08% | 0.12 12.08% | 0.12 1.46% | 0.15 31.94% | 0.17 8.45% | 0.20 23.39% | |
interest coverage | 28.09 - | 49.59 76.58% | 105.07 111.86% | 119.77 13.99% | 113.83 4.96% | 72.94 35.92% | 42.58 41.63% | 62.96 47.87% | 83.68 32.92% | 32.13 61.61% | |
interest debt per share | 5.47 - | 3.45 37.00% | 2.66 22.89% | 1.93 27.44% | 2.50 29.77% | 2.86 14.40% | 4.30 50.33% | 4.14 3.80% | 3.86 6.69% | 5.14 33.11% | |
inventory turnover | 3.03 - | 3.15 4.21% | 3.33 5.52% | 2.28 31.59% | 2.23 1.94% | 3.04 36.24% | 2.91 4.19% | 4.02 38.04% | 4.04 0.47% | 4.37 8.11% | |
invested capital | 0.50 - | 0.23 53.06% | 0.16 32.47% | 0.10 35.16% | 0.12 19.76% | 0.12 4.55% | 0.17 47.12% | 0.16 8.84% | 0.14 9.11% | 0.16 11.86% | |
market cap | 135.16B - | 249.65B 84.71% | 311.99B 24.97% | 378.70B 21.38% | 423.07B 11.71% | 448.60B 6.03% | 354.53B 20.97% | 530.89B 49.75% | 649.44B 22.33% | 619.61B 4.59% | |
net current asset value | 2.39B - | 5.42B 127.29% | 7.92B 46.11% | 11.21B 41.50% | 12.67B 13.03% | 14.68B 15.83% | 12.16B 17.17% | 10.84B 10.86% | 11.24B 3.69% | 8.30B 26.16% | |
net debt to ebitda | 0.34 - | 0.25 28.57% | 0.02 91.94% | 0.17 764.78% | 0.22 30.24% | 0.23 2.10% | 0.28 21.24% | 0.24 11.69% | 0.12 51.81% | 0.21 74.79% | |
net income per share | 3.76 - | 4.45 18.11% | 5.63 26.73% | 6.21 10.18% | 6.32 1.87% | 8.67 37.14% | 7.92 8.72% | 9.08 14.77% | 9.50 4.58% | 10.08 6.11% | |
operating cash flow per share | 5.12 - | 5.15 0.63% | 6.47 25.57% | 4.75 26.54% | 4.31 9.43% | 7.90 83.41% | 9.44 19.59% | 16.03 69.76% | 7.88 50.85% | 10.99 39.43% | |
payables turnover | 4.79 - | 5.56 15.93% | 4.60 17.16% | 4.09 11.04% | 4.10 0.21% | 4.54 10.74% | 4.11 9.48% | 3.99 2.93% | 4.24 6.31% | 3.69 13.18% | |
receivables turnover | 13.87 - | 14.64 5.53% | 11.60 20.75% | 16.20 39.67% | 10.58 34.73% | 9.41 11.03% | 8.14 13.47% | 11.38 39.82% | 14.28 25.43% | 9.50 33.48% | |
research and ddevelopement to revenue | 0.00 - | 0.00 28.27% | |||||||||
return on tangible assets | 0.18 - | 0.22 21.15% | 0.25 13.04% | 0.26 3.84% | 0.23 10.80% | 0.27 15.98% | 0.23 13.59% | 0.25 8.76% | 0.25 1.08% | 0.24 7.14% | |
revenue per share | 36.26 - | 44.34 22.29% | 47.59 7.32% | 45.86 3.63% | 48.83 6.49% | 56.41 15.52% | 56.24 0.31% | 61.94 10.14% | 73.30 18.34% | 75.59 3.13% | |
roe | 0.36 - | 0.31 11.91% | 0.35 9.99% | 0.34 0.66% | 0.32 6.72% | 0.37 16.39% | 0.34 9.40% | 0.36 7.10% | 0.37 1.15% | 0.34 6.33% | |
roic | 0.26 - | 0.26 1.86% | 0.30 15.81% | 0.30 1.06% | 0.28 7.44% | 0.33 17.92% | 0.29 13.97% | 0.30 6.34% | 0.31 3.43% | 0.30 4.49% | |
sales general and administrative to revenue | 0.00 - | 0.00 2.10% | 0.00 6.40% | 0.00 15.17% | 0.00 3.62% | 0.01 109.34% | 0.01 12.79% | 0.01 2.54% | 0.01 1.17% | ||
shareholders equity per share | 10.55 - | 14.14 34.07% | 16.30 15.22% | 18.08 10.91% | 19.74 9.21% | 23.26 17.83% | 23.44 0.75% | 25.11 7.16% | 25.96 3.39% | 29.41 13.28% | |
stock based compensation to revenue | 0.00 - | 0.00 102.48% | 0.00 55.30% | 0.00 332.85% | 0.00 38.61% | 0.00 33.40% | -0.00 114.32% | 0.00 644.66% | |||
tangible asset value | 11.04B - | 13.19B 19.52% | 15.92B 20.66% | 18.31B 15.07% | 20.09B 9.70% | 24.52B 22.04% | 24.56B 0.16% | 24.15B 1.67% | 24.45B 1.24% | 25.34B 3.64% | |
tangible book value per share | 8.56 - | 10.23 19.49% | 12.37 20.99% | 14.24 15.07% | 15.60 9.57% | 19.02 21.93% | 19.04 0.11% | 18.72 1.69% | 18.96 1.29% | 19.62 3.46% | |
working capital | 5.03B - | 7.28B 44.63% | 8.14B 11.94% | 11.59B 42.32% | 13.36B 15.24% | 15.14B 13.34% | 13.97B 7.73% | 13.23B 5.30% | 13.52B 2.19% | 13.91B 2.88% |
All numbers in (except ratios and percentages)