COM:MCAFEE
McAfee Corp
- Stock
Last Close
25.99
28/02 21:00
Volume Today
9.59M
Avg: -
Preview
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Mar '17 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.13 - | 0.13 1.58% | 0.14 9.19% | 0.08 42.41% | 0.08 0% | 0.09 4.20% | 0.14 64.08% | 0.15 7.83% | |||||
cash conversion cycle | -29.63 - | -45.94 - | -45.52 0.91% | -48.11 5.68% | -169.96 253.26% | -169.96 0% | -181.09 6.55% | -187.11 3.33% | -134.87 27.92% | |||||
cash per share | 1.05 - | 1.61 - | 2.10 30.71% | 1.42 32.34% | 2.13 49.69% | 2.13 0% | 2.55 19.47% | 4.98 95.62% | 4.79 3.77% | |||||
company equity multiplier | -2.76 - | -2.43 - | -2.35 3.38% | -0.82 65.20% | -0.67 17.60% | -0.67 0% | -0.58 14.05% | -0.46 20.83% | -0.42 9.39% | |||||
days of inventory outstanding | ||||||||||||||
days of payables outstanding | 83.60 - | 81.26 - | 83.97 3.33% | 93.52 11.37% | 185.43 98.29% | 185.43 0% | 199.40 7.53% | 231.10 15.90% | 168.10 27.26% | |||||
days of sales outstanding | 218.89 - | 143.25 - | 155.93 8.85% | 184.14 18.10% | 15.48 91.60% | 62.76 305.56% | 74.25 18.31% | 178.41 140.28% | 134.77 24.46% | |||||
dividend yield | 0.02 - | 0.08 438.30% | 0.02 80.24% | 0.03 60.00% | 0.02 15.54% | 0.03 18.06% | 0.03 5.23% | 0.03 0.53% | 0.02 25.27% | 0.65 3,379.18% | 0.01 98.08% | |||
ebit per revenue | -0.12 - | 0.04 134.37% | 0.08 87.00% | 0.06 30.40% | 0.18 214.33% | 0.18 2.87% | 0.18 2.41% | -0.23 228.10% | 0.24 205.48% | 0.24 0% | 0.33 40.62% | 0.29 12.81% | 0.27 6.90% | |
ebt per ebit | 0.97 - | -2.04 309.31% | 0.38 118.54% | -1.63 532.37% | -0.03 98.02% | 0.29 989.15% | 0.09 67.31% | 1.80 1,820% | 0.76 57.67% | 0.76 0% | 0.50 34.37% | -1.37 374.13% | 0.86 162.61% | |
effective tax rate | -0.11 - | -0.39 242.54% | 1.45 475.68% | -0.31 121.13% | 5 1,731.58% | 0.41 91.89% | 1 146.67% | -0.02 101.59% | -0.04 136.25% | -0.04 0% | 0.13 441.88% | 0.85 560.61% | -0.01 100.98% | |
enterprise value multiple | 50.21 - | 32.04 - | 30.19 5.75% | -59.81 298.08% | 36.93 161.74% | 37.03 0.27% | 55.87 50.90% | 8.67 84.48% | 52.61 506.52% | |||||
fixed asset turnover | 3.99 - | 4.42 - | 4.73 6.96% | 5.21 10.31% | 3.98 23.64% | 3.98 0% | 4.53 13.86% | 8.93 96.90% | 10.20 14.21% | |||||
free cash flow per share | -0.60 - | 1.08 - | 1.20 11.63% | 0.95 21.35% | 0.70 25.83% | 1.02 45.66% | 1.76 72.51% | 1.53 13.34% | 1.53 0% | 1.13 26.18% | 0.50 55.72% | -0.16 132.94% | ||
gross profit margin | 0.72 - | 0.67 7.01% | 0.69 3.29% | 0.69 0.39% | 0.72 4.30% | 0.71 1.12% | 0.71 0.09% | 0.67 5.95% | 0.74 10.00% | 0.74 0% | 0.75 1.90% | 0.76 1.07% | 0.77 1.00% | |
interest coverage | -73 - | 0.38 100.53% | 0.70 81.81% | 0.50 28.30% | 0.83 65.33% | 1.72 108.06% | 1.75 1.94% | -2.06 217.42% | 1.75 185% | 1.75 0% | 2.69 53.69% | 2.34 12.84% | 3.36 43.21% | |
inventory turnover | ||||||||||||||
long term debt to capitalization | 1.81 - | 1.96 - | 2.01 2.72% | -1.46 172.63% | -0.96 34.53% | -0.96 0% | -0.71 25.67% | -0.61 13.83% | -0.53 13.19% | |||||
net income per ebt | 1.11 - | 1.39 24.56% | -0.45 132.47% | 1.31 390.32% | -4.50 444.44% | 0.59 113.21% | 1.02 - | 0.38 63.09% | 0.38 0% | 0.46 23.08% | -3.79 920.24% | 0.34 108.95% | ||
net profit margin | -0.13 - | -0.12 10.40% | -0.01 88.75% | -0.12 773.61% | 0.03 121.41% | 0.03 20.86% | -0.41 - | 0.07 116.48% | 0.07 0% | 0.08 13.58% | 1.51 1,860.36% | 0.08 94.78% | ||
operating cash flow per share | -0.41 - | 1.18 - | 1.32 11.64% | 1.07 18.96% | 0.73 31.58% | 1.06 45.21% | 1.82 71.44% | 1.59 12.55% | 1.59 0% | 1.15 28.18% | 0.53 53.86% | -0.15 127.78% | ||
operating cycle | 53.97 - | 35.32 - | 38.45 8.85% | 45.41 18.10% | 15.48 65.92% | 15.48 0% | 18.31 18.31% | 43.99 140.28% | 33.23 24.46% | |||||
operating profit margin | -0.12 - | 0.04 134.37% | 0.08 87.00% | 0.06 30.40% | 0.18 214.33% | 0.18 2.87% | 0.18 2.41% | -0.23 228.10% | 0.24 205.48% | 0.24 0% | 0.33 40.62% | 0.29 12.81% | 0.27 6.90% | |
payables turnover | 1.08 - | 1.11 - | 1.07 3.23% | 0.96 10.21% | 0.49 49.57% | 0.49 0% | 0.45 7.00% | 0.39 13.72% | 0.54 37.48% | |||||
pretax profit margin | -0.12 - | -0.09 28.07% | 0.03 134.66% | -0.09 400.91% | -0.01 93.79% | 0.05 1,014.66% | 0.02 68.10% | -0.41 2,559.46% | 0.18 144.65% | 0.18 0% | 0.17 7.72% | -0.40 339.00% | 0.23 158.29% | |
price fair value | -1.43 - | -1.31 - | -1.31 0.00% | -0.43 66.83% | -0.46 6.31% | -0.46 0.53% | -0.50 7.33% | -0.50 0.52% | -0.53 6.26% | |||||
receivables turnover | 1.67 - | 2.55 - | 2.34 8.13% | 1.98 15.32% | 5.82 193.41% | 5.82 0% | 4.92 15.48% | 2.05 58.38% | 2.71 32.38% | |||||
return on assets | -0.01 - | 0.00 - | -0.06 - | 0.01 109.49% | 0.01 0% | 0.01 18.34% | 0.21 3,116.49% | 0.01 94.37% | ||||||
return on capital employed | 0.01 - | 0.04 - | 0.04 0.15% | -0.06 253.61% | 0.04 161.43% | 0.04 0% | 0.05 44.91% | 0.08 58.70% | 0.07 8.52% | |||||
return on equity | 0.04 - | -0.01 - | 0.05 - | -0.00 107.82% | -0.00 0% | -0.00 1.71% | -0.10 2,446.49% | -0.00 94.90% | ||||||
total debt to capitalization | 1.80 - | 1.94 - | 1.99 2.65% | -1.50 175.36% | -0.98 34.55% | -0.98 0% | -0.73 25.96% | -0.63 13.72% | -0.54 13.32% |
All numbers in (except ratios and percentages)