COX
COM:NICOX
Nicox S.A.
- Stock
Last Close
1.56
22/10 14:00
Volume Today
255K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.08 - | 0.05 34.35% | 0.07 45.84% | 0.06 10.82% | 0.09 34.81% | 0.07 24.72% | 0.09 40.83% | 0.10 11.75% | 0.16 58.63% | ||||
cash conversion cycle | -177.67 - | -243.30 36.94% | 80.61 133.13% | -250.26 410.46% | -91.93 63.27% | -97.91 6.50% | -156.88 60.23% | -253.71 61.72% | -148.32 41.54% | |||||
cash per share | 0.04 - | 1.50 - | 0.82 44.90% | 0.28 66.03% | 0.24 15.61% | 0.98 316.48% | 1.70 72.46% | 3.00 76.42% | 4.91 63.80% | 4.37 10.83% | ||||
company equity multiplier | 1.12 - | 1.41 - | 1.37 2.71% | 1.84 33.96% | 2.00 8.73% | 1.55 22.65% | 1.94 25.26% | 7.66 295.79% | 7.27 5.09% | 8.00 10.01% | ||||
days of inventory outstanding | 3.66 - | 0.02 99.43% | 0.02 5.05% | 0.02 19.55% | 100.84 638,510.17% | 68.84 31.74% | 41.91 39.12% | |||||||
days of payables outstanding | 177.67 - | 243.30 36.94% | 195.13 19.80% | 250.28 28.26% | 126.57 49.43% | 144.36 14.06% | 289.18 100.32% | 346.01 19.65% | 215.15 37.82% | |||||
days of sales outstanding | 272.09 - | 34.62 - | 46.44 34.13% | 31.46 32.25% | 23.47 25.41% | 24.92 6.20% | ||||||||
dividend yield | ||||||||||||||
ebit per revenue | -12.16 - | 1.50 112.37% | -26.31 1,850.15% | -0.02 99.93% | -0.57 2,867.60% | -0.19 66.40% | -1.12 485.40% | -0.18 83.77% | -0.12 35.43% | -0.13 13.14% | 0.21 259.03% | -0.07 131.49% | 0.10 250.59% | |
ebt per ebit | 0.41 - | -0.65 257.24% | 1.01 255.29% | -1.65 264.05% | 1.30 178.85% | 2.11 61.72% | 0.78 63.15% | 0.87 12.05% | 1 14.98% | 1.23 23.06% | 0.21 82.89% | 1 374.98% | 1.17 17.35% | |
effective tax rate | -0.17 - | -0.14 20.96% | -0.00 97.85% | 0.23 - | 0.11 - | -0.30 370.95% | 0.60 297.70% | -0.16 127.52% | 3.00 1,925.10% | 0.29 90.35% | 0.10 63.94% | |||
enterprise value multiple | -3.75 - | -0.93 - | -13.76 1,386.62% | -8.85 35.69% | -58.63 562.55% | -352.97 502.01% | -305.98 13.31% | 18.76 106.13% | 113.62 505.51% | 12.42 89.07% | ||||
fixed asset turnover | 0.80 - | 9.47 - | 4.77 49.63% | 9.22 93.27% | 9.95 7.90% | 12.24 23.07% | 14.42 17.81% | 0.44 96.97% | 5.98 1,270.31% | 0.78 86.92% | ||||
free cash flow per share | 0.42 - | -0.42 200.73% | -0.20 - | -0.80 297.47% | 1.80 325.04% | 0.10 94.66% | 0.41 330.45% | |||||||
gross profit margin | 0.97 - | 0.99 2.01% | 0.10 90.01% | 0.95 863.22% | -0.13 113.72% | 0.36 371.81% | 0.05 85.96% | 0.18 254.20% | 0.22 23.40% | 0.09 57.20% | 0.50 429.96% | 0.51 2.29% | 0.53 5.15% | |
interest coverage | -391.76 - | 35.93 109.17% | -849.55 2,464.78% | -28.79 96.61% | -138.46 380.88% | -15.79 88.60% | -15.74 0.29% | -4.21 73.27% | ||||||
inventory turnover | 24.61 - | 4.35K 17,592.29% | 4.59K 5.31% | 5.70K 24.30% | 0.89 99.98% | 1.31 46.49% | 2.15 64.26% | |||||||
long term debt to capitalization | 0.00 - | 0.02 - | 0.01 66.53% | 0.03 386.87% | 0.01 51.85% | 0.28 - | 0.22 20.23% | 0.20 10.75% | ||||||
net income per ebt | 1.17 - | 1.14 3.06% | 1.12 1.71% | 1 10.36% | 1 0% | 1 0% | 1.21 21.40% | 1.30 7.24% | 1.40 7.77% | 1.16 17.23% | -5.88 606.22% | 1.02 117.28% | 0.49 52.07% | |
net profit margin | -5.87 - | -1.11 81.15% | -29.56 2,571.23% | 0.03 100.11% | -0.74 2,439.92% | -0.40 45.66% | -1.06 161.86% | -0.21 80.50% | -0.16 19.99% | -0.19 15.24% | -0.26 37.73% | -0.07 74.16% | 0.06 184.70% | |
operating cash flow per share | 0.51 - | -0.28 155.53% | -0.00 - | -0.80 57,835.50% | 1.81 327.33% | 0.29 84.27% | 0.81 183.56% | |||||||
operating cycle | 275.74 - | 0.02 99.99% | 34.64 167,475.18% | 46.45 34.10% | 132.31 184.82% | 92.31 30.23% | 66.83 27.60% | |||||||
operating profit margin | -12.16 - | 1.50 112.37% | -26.31 1,850.15% | -0.02 99.93% | -0.57 2,867.60% | -0.19 66.40% | -1.12 485.40% | -0.18 83.77% | -0.12 35.43% | -0.13 13.14% | 0.21 259.03% | -0.07 131.49% | 0.10 250.59% | |
payables turnover | 0.51 - | 0.37 26.98% | 0.46 24.68% | 0.36 22.03% | 0.71 97.74% | 0.62 12.32% | 0.31 50.08% | 0.26 16.42% | 0.42 60.82% | |||||
pretax profit margin | -5.01 - | -0.97 80.56% | -26.50 2,617.78% | 0.03 100.12% | -0.74 2,439.92% | -0.40 45.66% | -0.87 115.70% | -0.16 81.81% | -0.12 25.76% | -0.16 39.24% | 0.04 127.21% | -0.07 249.55% | 0.12 276.72% | |
price fair value | 0.22 - | 0.25 - | 0.27 4.93% | 0.31 16.16% | 0.31 0.93% | 4.91 1,509.20% | 4.42 10.01% | 4.89 10.53% | 5.16 5.46% | 5.08 1.53% | ||||
receivables turnover | 0.33 - | 2.60 - | 1.94 25.44% | 2.86 47.59% | 3.84 34.07% | 3.61 5.84% | ||||||||
return on assets | -0.22 - | -0.06 - | -0.02 64.32% | -0.08 281.89% | -0.01 82.61% | -0.01 7.87% | -0.01 13.25% | -0.02 93.96% | -0.01 71.13% | 0.01 234.37% | ||||
return on capital employed | -0.21 - | -0.06 - | -0.01 78.69% | -0.14 1,020.18% | -0.02 84.12% | -0.01 32.26% | -0.02 6.07% | 0.04 325.19% | -0.01 137.53% | 0.03 332.54% | ||||
return on equity | -0.25 - | -0.08 - | -0.03 65.29% | -0.14 411.58% | -0.03 81.09% | -0.02 16.57% | -0.02 8.66% | -0.19 667.67% | -0.05 72.60% | 0.08 247.82% | ||||
total debt to capitalization | 0.01 - | 0.02 - | 0.17 780.22% | 0.28 67.06% | 0.37 32.41% | 0.25 32.83% | 0.40 61.69% | 0.69 71.53% | 0.40 42.63% | 0.35 11.44% |
All numbers in (except ratios and percentages)