COM:MOLTENVENTURES
Molten Ventures
- Stock
Last Close
320.00
25/11 09:15
Market Cap
7.11M
Beta: -
Volume Today
65.41K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.73 10.05% | 0.25 - | 0.23 6.64% | 0.20 14.62% | 0.07 62.76% | 0.27 272.24% | 0.23 14.55% | -0.17 172.89% | 0.01 107.38% | ||
cash conversion cycle | -184.65 - | |||||||||||
cash per share | 27.86 - | 10.42 62.60% | 608.88 5,743.38% | 0.61 99.90% | 0.79 29.48% | 0.52 33.71% | 0.27 47.87% | 1.23 349.66% | 0.50 58.91% | 0.15 70.36% | 0.30 101.50% | |
company equity multiplier | 1.30 - | 1.33 2.21% | 1.03 22.40% | 1.02 1.61% | 1.02 0.49% | 1.01 1.11% | 1.08 6.82% | 1.01 6.30% | 1.05 3.89% | 1.10 4.99% | 1.09 1.23% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 219 - | |||||||||||
days of sales outstanding | 101.06 - | 109.82 8.67% | 5.11 - | 24.42 377.79% | 3.40 86.08% | 54.24 1,495.80% | 4.76 91.23% | 2.92 38.58% | -8.19 380.20% | 34.35 519.39% | ||
dividend yield | 0.01 - | |||||||||||
ebit per revenue | -0.03 - | -0.05 78.97% | 0.89 - | 0.88 1.20% | 0.90 2.83% | 0.76 15.33% | 0.94 23.24% | 0.93 0.94% | 1.08 15.18% | -2.96 375.14% | ||
ebt per ebit | 1.11 - | 1.16 4.72% | 1 13.69% | 1.01 0.66% | 1.03 2.02% | 1.01 2.11% | 1.02 1.13% | 1 1.63% | 1.00 0.43% | 1.03 3.41% | 0.99 3.84% | |
effective tax rate | -0.10 - | -0.14 42.38% | 0.01 - | -0.00 105.07% | -0.00 84.98% | 0.00 525.37% | 0.00 76.91% | 0.07 76,810.79% | 0.01 82.11% | 0.18 1,281.06% | ||
enterprise value multiple | 14.41 - | 2.64 81.66% | 10.10K 382,050.65% | 3.49 99.97% | 4.30 23.33% | 3.87 10.20% | 10.66 175.88% | 3.30 69.09% | 3.42 3.79% | -2.03 159.34% | -9.23 354.55% | |
fixed asset turnover | 285 - | 540.40 89.61% | 247.62 - | 315.93 27.59% | 585.73 85.40% | 29.51 94.96% | 207.42 602.82% | 388.44 87.27% | -557 243.39% | 170 130.52% | ||
free cash flow per share | -5.50 - | 0.24 104.36% | -1 516.67% | -0.02 97.53% | -0.03 32.45% | -2.24 6,732.20% | -0.52 76.91% | 0.57 209.70% | -1.41 349.72% | -0.71 50.09% | -0.17 75.71% | |
gross profit margin | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.97 2.94% | ||
interest coverage | -9.40 - | -6.30 32.93% | 151.41 - | 44.81 70.40% | 24.97 - | 127.78 411.78% | 233.14 82.45% | -33.75 114.47% | -4.57 86.45% | |||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.07 - | 0.00 99.08% | 0.02 3,356.23% | 0.07 235.13% | 0.07 4.12% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.98 2.28% | 0.95 2.51% | 0.99 4.43% | 0.98 1.17% | 1.00 1.69% | 0.93 7.47% | 0.99 6.64% | 0.82 17.37% | |
net profit margin | -0.03 - | -0.06 87.43% | 0.87 - | 0.86 1.73% | 0.90 5.11% | 0.76 15.37% | 0.94 23.28% | 0.86 8.74% | 1.09 27.01% | -2.39 318.61% | ||
operating cash flow per share | -5.36 - | 0.24 104.48% | -1 516.67% | -0.02 97.94% | -0.03 44.79% | -2.24 7,381.47% | -0.51 77.05% | 0.57 210.58% | -1.41 349.11% | -0.71 50.07% | -0.17 75.71% | |
operating cycle | 34.35 - | |||||||||||
operating profit margin | -0.03 - | -0.05 78.97% | 0.89 - | 0.88 1.20% | 0.90 2.83% | 0.76 15.33% | 0.94 23.24% | 0.93 0.94% | 1.08 15.18% | -2.96 375.14% | ||
payables turnover | 1.67 - | |||||||||||
pretax profit margin | -0.03 - | -0.06 87.43% | 0.89 - | 0.90 0.79% | 0.91 0.66% | 0.78 14.37% | 0.94 21.23% | 0.93 1.37% | 1.11 19.11% | -2.93 364.56% | ||
price fair value | 0.04 - | 0.06 30.51% | 0.00 97.85% | 0.94 78,943.34% | 1.07 13.55% | 0.77 27.86% | 0.63 18.59% | 1.01 60.08% | 0.81 19.42% | 0.35 56.85% | 0.34 2.36% | |
receivables turnover | 3.61 - | 3.32 7.98% | 71.42 - | 14.95 79.07% | 107.38 618.38% | 6.73 93.73% | 76.69 1,039.67% | 124.86 62.81% | -44.56 135.69% | 10.63 123.84% | ||
return on assets | -0.02 - | -0.05 106.27% | -0.00 99.95% | 0.22 953,069.87% | 0.20 8.26% | 0.18 10.26% | 0.06 68.49% | 0.26 358.92% | 0.20 22.01% | -0.18 192.58% | -0.03 83.88% | |
return on capital employed | -0.02 - | -0.04 91.77% | -0.00 99.94% | 0.22 978,802.54% | 0.20 7.84% | 0.18 13.00% | 0.06 68.45% | 0.26 362.57% | 0.22 16.11% | -0.18 183.98% | -0.04 79.71% | |
return on equity | -0.03 - | -0.06 110.83% | -0.00 99.96% | 0.22 937,707.93% | 0.20 7.81% | 0.18 11.25% | 0.06 66.34% | 0.26 329.99% | 0.21 18.98% | -0.20 197.19% | -0.03 84.07% | |
total debt to capitalization | 0.07 - | 0.00 99.08% | 0.02 3,356.23% | 0.07 235.13% | 0.07 4.12% |
All numbers in GBP (except ratios and percentages)