Sign Up
av/mulberry--big.svg

COM:MULBERRY

Mulberry

  • Stock

Last Close

100.00

22/11 16:35

Market Cap

642.12K

Beta: -

Volume Today

4.96K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Mar '21
Sep '21
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
asset turnover
0.36
-
0.37
-
0.34
-
0.35
-
0.35
-
0.36
-
0.36
-
0.38
-
0.28
-
0.29
-
0.50
-
cash conversion cycle
147.27
-
64.15
-
169.28
-
124.32
-
210.18
-
191.35
-
214.19
-
171.08
-
79.78
-
60.87
-
78.57
-
cash per share
0.39
-
0.06
-
0.17
-
0.07
-
0.24
-
0.36
-
0.42
-
0.21
-
0.13
-
0.14
-
0.10
-
company equity multiplier
1.36
-
1.36
-
1.40
-
1.35
-
1.38
-
1.34
-
1.36
-
1.35
-
1.36
-
1.38
-
1.33
-
2.90
-
7.70
-
8.02
-
5.38
32.89%
4.43
17.71%
3.17
28.47%
3.24
2.37%
2.99
7.73%
3.51
17.30%
6.76
92.64%
days of inventory outstanding
202.71
-
236.01
-
241.32
-
292.11
-
269.41
-
238.88
-
259.24
-
223.59
-
215.57
-
207.70
-
137.88
-
days of payables outstanding
55.44
-
171.86
-
72.04
-
167.79
-
59.23
-
47.52
-
45.05
-
52.52
-
135.80
-
146.83
-
79.01
-
days of sales outstanding
19.70
-
dividend yield
0.00
-
0.00
6.30%
0.00
5.92%
0.00
2.06%
0.00
8.20%
0.00
0.20%
0.00
5.61%
0.00
0.56%
0.00
7.58%
0.00
1.07%
0.00
6.19%
0.00
-
0.00
0.54%
0.00
1.12%
0.00
-
0.00
28.42%
0.00
6.76%
0.00
-
0.00
1.50%
0.00
10.31%
0.01
-
0.01
55.62%
0.01
17.31%
0.01
16.57%
ebit per revenue
0.10
-
0.10
0%
0.10
0%
0.10
0%
0.03
71.96%
0.03
0%
0.03
0%
0.03
0%
0.04
45.36%
0.04
0%
0.04
0%
0.05
-
0.05
0%
0.05
0%
0.05
-
0.05
0%
0.05
0%
0.01
-
0.01
0%
0.01
0%
-0.07
-
-0.07
0%
-0.07
0%
-0.07
0%
-0.14
-
ebt per ebit
0.82
-
0.82
0%
0.82
0%
0.82
0%
0.43
47.93%
0.43
0%
0.43
0%
0.43
0%
0.94
119.23%
0.94
0%
0.94
0%
0.92
-
0.92
0%
0.92
0%
0.89
-
0.89
0%
0.89
0%
-4.85
-
-4.85
0%
-4.85
0%
4.38
-
4.38
0%
4.38
0%
4.38
0%
1.29
-
effective tax rate
0.39
-
0.39
0%
0.39
0%
0.39
0%
1.75
352.63%
1.75
0%
1.75
0%
1.75
0%
0.57
67.50%
0.57
0%
0.57
0%
0.34
-
0.34
0%
0.34
0%
0.29
-
0.29
0%
0.29
0%
0.03
-
0.03
0%
0.03
0%
0.02
-
0.02
0%
0.02
0%
0.02
0%
-0.05
-
enterprise value multiple
63.29
-
72.14
-
139.56
-
148.83
-
136.76
-
136.94
-
106.34
-
119.24
-
45.76
-
45.27
-
-94.87
-
fixed asset turnover
1.16
-
1.13
-
1.12
-
1.29
-
1.38
-
1.74
-
1.93
-
1.59
-
0.59
-
0.64
-
1.09
-
free cash flow per share
0.01
-
0.01
0%
0.01
0%
0.01
0%
-0.04
431.56%
-0.04
0%
-0.04
0%
-0.04
0%
0.01
123.37%
0.01
0%
0.01
0%
0.04
-
0.04
0%
0.04
0%
0.02
-
0.02
0%
0.02
0%
-0.03
-
-0.03
0%
-0.03
0%
0.05
-
0.05
0%
0.05
0%
0.05
0%
-0.15
-
gross profit margin
0.63
-
0.63
0%
0.63
0%
0.63
0%
0.60
4.44%
0.60
0%
0.60
0%
0.60
0%
0.62
2.42%
0.62
0%
0.62
0%
0.62
-
0.62
0%
0.62
0%
0.63
-
0.63
0%
0.63
0%
0.62
-
0.62
0%
0.62
0%
0.61
-
0.61
0%
0.61
0%
0.61
0%
0.58
-
interest coverage
570.17
-
570.17
0%
570.17
0%
570.17
0%
94.83
83.37%
94.83
0%
94.83
0%
94.83
0%
100.71
6.21%
100.71
0%
100.71
0%
482
-
482
0%
482
0%
268.59
-
268.59
0%
268.59
0%
4
-
4
0%
4
0%
-2.20
-
-2.20
0%
-2.20
0%
-2.20
0%
-4.25
-
inventory turnover
0.44
-
0.38
-
0.37
-
0.31
-
0.33
-
0.38
-
0.35
-
0.40
-
0.42
-
0.43
-
0.65
-
long term debt to capitalization
0.02
-
0.56
-
0.82
-
0.82
-
0.74
9.31%
0.67
9.19%
0.56
16.42%
0.59
5.17%
0.54
9.26%
0.52
2.83%
0.73
40.55%
net income per ebt
0.61
-
0.61
0%
0.61
0%
0.61
0%
-0.75
221.86%
-0.75
0%
-0.75
0%
-0.75
0%
0.43
157.74%
0.43
0%
0.43
0%
0.71
-
0.71
0%
0.71
0%
0.92
-
0.92
0%
0.92
0%
0.50
-
0.50
0%
0.50
0%
0.92
-
0.92
0%
0.92
0%
0.92
0%
0.96
-
net profit margin
0.05
-
0.05
0%
0.05
0%
0.05
0%
-0.01
117.79%
-0.01
0%
-0.01
0%
-0.01
0%
0.02
283.99%
0.02
0%
0.02
0%
0.03
-
0.03
0%
0.03
0%
0.04
-
0.04
0%
0.04
0%
-0.01
-
-0.01
0%
-0.01
0%
-0.30
-
-0.30
0%
-0.30
0%
-0.30
0%
-0.18
-
operating cash flow per share
0.08
-
0.08
0%
0.08
0%
0.08
0%
0.03
60.83%
0.03
0%
0.03
0%
0.03
0%
0.04
10.34%
0.04
0%
0.04
0%
0.06
-
0.06
0%
0.06
0%
0.05
-
0.05
0%
0.05
0%
0.02
-
0.02
0%
0.02
0%
0.08
-
0.08
0%
0.08
0%
0.08
0%
-0.07
-
operating cycle
202.71
-
236.01
-
241.32
-
292.11
-
269.41
-
238.88
-
259.24
-
223.59
-
215.57
-
207.70
-
157.58
-
operating profit margin
0.10
-
0.10
0%
0.10
0%
0.10
0%
0.03
71.96%
0.03
0%
0.03
0%
0.03
0%
0.04
45.36%
0.04
0%
0.04
0%
0.05
-
0.05
0%
0.05
0%
0.05
-
0.05
0%
0.05
0%
0.01
-
0.01
0%
0.01
0%
-0.07
-
-0.07
0%
-0.07
0%
-0.07
0%
-0.14
-
payables turnover
1.62
-
0.52
-
1.25
-
0.54
-
1.52
-
1.89
-
2.00
-
1.71
-
0.66
-
0.61
-
1.14
-
pretax profit margin
0.09
-
0.09
0%
0.09
0%
0.09
0%
0.01
85.40%
0.01
0%
0.01
0%
0.01
0%
0.04
218.66%
0.04
0%
0.04
0%
0.04
-
0.04
0%
0.04
0%
0.04
-
0.04
0%
0.04
0%
-0.03
-
-0.03
0%
-0.03
0%
-0.32
-
-0.32
0%
-0.32
0%
-0.32
0%
-0.18
-
price fair value
5.06
-
5.73
-
6.44
-
6.76
-
7.31
-
7.73
-
5.25
-
2.17
-
5.48
-
6.13
-
3.10
-
receivables turnover
4.57
-
return on assets
0.02
-
0.02
-
-0.00
-
-0.00
-
0.01
-
0.01
-
0.01
-
-0.01
-
-0.08
-
-0.09
-
-0.09
-
return on capital employed
0.05
-
0.05
-
0.01
-
0.01
-
0.02
-
0.02
-
0.02
-
0.00
-
-0.03
-
-0.03
-
-0.13
-
return on equity
0.03
-
0.03
-
-0.00
-
-0.00
-
0.01
-
0.02
-
0.02
-
-0.01
-
-0.64
-
-0.69
-
-0.31
-
total debt to capitalization
0.01
-
0.05
-
0.62
-
0.85
-
0.85
-
0.78
8.63%
0.72
7.09%
0.62
14.45%
0.65
4.30%
0.61
5.15%
0.66
7.86%
0.82
24.62%

All numbers in (except ratios and percentages)