COM:MORGUARD
Morguard
- Stock
Last Close
115.78
22/11 20:59
Market Cap
1.21B
Beta: -
Volume Today
2.15K
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 | 0.09 - | 0.07 25.49% | 0.10 47.60% | 0.10 6.20% | 0.11 14.42% | 0.11 3.86% | 0.10 4.37% | 0.09 7.38% | 0.09 4.44% | 0.10 7.61% | 0.11 10.06% | |
cash conversion cycle | -155.11 - | -169.80 9.47% | -101.41 40.28% | -115.26 13.66% | -103.83 9.92% | -98.21 5.41% | -95.05 3.22% | -98.85 4.00% | -116.86 18.22% | -96.63 17.31% | 153.87 259.22% | |
cash per share | 10.20 - | 9.84 3.57% | 7.64 22.32% | 20.22 164.70% | 11.31 44.05% | 9.65 14.69% | 10.91 13.08% | 12.68 16.18% | 15.64 23.36% | 10.09 35.49% | 10.69 5.89% | |
company equity multiplier | 2.34 - | 3.20 36.70% | 3.19 0.33% | 3.35 5.03% | 3.28 2.06% | 3.23 1.54% | 3.30 2.10% | 3.28 0.61% | 3.16 3.46% | 3.03 4.29% | 2.99 1.27% | |
days of inventory outstanding | 235.11 - | |||||||||||
days of payables outstanding | 196.25 - | 243.59 24.12% | 134.18 44.92% | 164.43 22.54% | 138.35 15.86% | 122.85 11.20% | 120.07 2.26% | 131.83 9.79% | 141.92 7.66% | 122.76 13.50% | 130.62 6.40% | |
days of sales outstanding | 41.15 - | 73.79 79.34% | 32.77 55.59% | 49.17 50.03% | 34.52 29.80% | 24.63 28.64% | 25.02 1.57% | 32.98 31.81% | 25.06 24.01% | 26.12 4.24% | 49.37 88.99% | |
dividend yield | 0.00 - | 0.00 16.85% | 0.00 13.11% | 0.00 24.61% | 0.00 2.10% | 0.00 0.91% | 0.00 11.55% | 0.01 73.64% | 0.00 14.90% | 0.01 22.12% | 0.01 5.74% | |
ebit per revenue | 0.41 - | 0.44 6.69% | 0.48 8.58% | 0.47 1.95% | 0.43 8.16% | 0.42 2.41% | 0.36 13.58% | 0.48 31.99% | 0.39 19.09% | 0.45 17.54% | 0.44 4.04% | |
ebt per ebit | 1.66 - | 0.84 49.23% | 0.44 48.17% | 0.74 69.85% | 0.84 13.67% | 0.85 1.22% | 0.53 37.90% | -0.65 222.83% | 1.03 258.73% | 0.27 74.23% | 0.14 45.62% | |
effective tax rate | 0.16 - | 0.33 98.77% | 0.43 32.17% | 0.34 21.65% | 0.14 59.08% | 0.17 24.95% | 0.16 5.97% | 0.22 34.00% | 0.37 70.22% | 0.17 53.84% | 0.30 76.42% | |
enterprise value multiple | 11.63 - | 18.26 57.07% | 12.71 30.42% | 12.52 1.49% | 13.57 8.37% | 14.50 6.90% | 17.45 20.33% | 13.26 24.01% | 16.71 26.04% | 12.96 22.46% | 12.30 5.08% | |
fixed asset turnover | 24.02 - | 28.78 19.80% | 37.87 31.57% | 1.26 96.69% | 1.62 29.29% | 1.72 5.84% | 1.81 5.26% | 1.82 0.66% | 2.15 18.01% | 3.14 46.17% | 11.56 268.27% | |
free cash flow per share | 13.30 - | 11.12 16.34% | 17.84 60.35% | 23.14 29.74% | 25.03 8.14% | 24.96 0.28% | 23.90 4.23% | 18.72 21.67% | 23.85 27.38% | 22.67 4.94% | 26.46 16.72% | |
gross profit margin | 0.55 - | 0.57 4.90% | 0.57 0.86% | 0.57 0.51% | 0.53 6.94% | 0.53 1.18% | 0.52 1.18% | 0.52 0.14% | 0.52 0.64% | 0.45 14.40% | 0.52 15.95% | |
interest coverage | 2.31 - | 2.36 2.24% | 2.64 11.88% | 2.67 1.25% | 2.41 9.57% | 2.31 4.36% | 1.86 19.45% | 2.11 13.51% | 1.83 13.15% | 2.28 24.36% | 2.01 12.04% | |
inventory turnover | 1.55 - | |||||||||||
long term debt to capitalization | 0.43 - | 0.57 31.79% | 0.58 1.04% | 0.57 1.75% | 0.56 0.26% | 0.56 0.39% | 0.58 4.01% | 0.59 1.00% | 0.58 2.39% | 0.54 5.76% | 0.50 8.15% | |
net income per ebt | 0.83 - | 0.67 19.33% | 0.44 34.08% | 0.54 23.18% | 0.78 42.51% | 0.77 0.91% | 0.83 7.84% | 0.78 5.68% | 0.61 21.73% | 0.91 48.09% | 0.96 5.94% | |
net profit margin | 0.57 - | 0.25 56.30% | 0.09 62.91% | 0.19 105.13% | 0.28 48.78% | 0.27 2.12% | 0.16 42.13% | -0.24 252.91% | 0.24 200.52% | 0.11 55.15% | 0.06 44.71% | |
operating cash flow per share | 13.69 - | 11.27 17.67% | 18.42 63.44% | 23.87 29.55% | 26.55 11.25% | 25.48 4.05% | 25.03 1.77% | 18.91 24.42% | 23.91 26.42% | 22.82 4.55% | 27.32 19.71% | |
operating cycle | 41.15 - | 73.79 79.34% | 32.77 55.59% | 49.17 50.03% | 34.52 29.80% | 24.63 28.64% | 25.02 1.57% | 32.98 31.81% | 25.06 24.01% | 26.12 4.24% | 284.48 989.02% | |
operating profit margin | 0.41 - | 0.44 6.69% | 0.48 8.58% | 0.47 1.95% | 0.43 8.16% | 0.42 2.41% | 0.36 13.58% | 0.48 31.99% | 0.39 19.09% | 0.45 17.54% | 0.44 4.04% | |
payables turnover | 1.86 - | 1.50 19.43% | 2.72 81.54% | 2.22 18.39% | 2.64 18.85% | 2.97 12.62% | 3.04 2.31% | 2.77 8.92% | 2.57 7.11% | 2.97 15.61% | 2.79 6.02% | |
pretax profit margin | 0.68 - | 0.37 45.83% | 0.21 43.73% | 0.35 66.53% | 0.36 4.39% | 0.36 1.22% | 0.19 46.33% | -0.31 262.12% | 0.40 228.43% | 0.12 69.72% | 0.06 47.82% | |
price fair value | 0.68 - | 0.75 10.13% | 0.60 19.73% | 0.73 21.61% | 0.69 6.50% | 0.59 14.49% | 0.64 8.94% | 0.38 39.98% | 0.42 8.72% | 0.32 22.71% | 0.30 7.79% | |
receivables turnover | 8.87 - | 4.95 44.24% | 11.14 125.18% | 7.42 33.35% | 10.57 42.45% | 14.82 40.13% | 14.59 1.55% | 11.07 24.13% | 14.57 31.60% | 13.97 4.07% | 7.39 47.09% | |
return on assets | 0.05 - | 0.02 67.44% | 0.01 45.25% | 0.02 92.42% | 0.03 70.22% | 0.03 5.90% | 0.02 44.65% | -0.02 241.63% | 0.02 196.06% | 0.01 51.74% | 0.01 39.15% | |
return on capital employed | 0.04 - | 0.03 25.02% | 0.05 59.80% | 0.05 2.55% | 0.05 3.18% | 0.05 5.90% | 0.04 19.20% | 0.05 23.44% | 0.04 23.68% | 0.05 30.57% | 0.06 11.89% | |
return on equity | 0.12 - | 0.05 55.49% | 0.03 45.43% | 0.06 102.11% | 0.10 66.72% | 0.09 7.34% | 0.05 43.49% | -0.07 240.76% | 0.07 192.74% | 0.03 53.81% | 0.02 39.93% | |
total debt to capitalization | 0.50 - | 0.60 19.52% | 0.61 0.77% | 0.62 2.81% | 0.61 1.58% | 0.62 0.05% | 0.62 1.55% | 0.63 1.40% | 0.61 2.92% | 0.60 2.41% | 0.59 1.38% |
All numbers in (except ratios and percentages)