6036
COM:NOBLELIFT
Noblelift
- Stock
Last Close
19.15
22/11 07:00
Market Cap
4.10B
Beta: -
Volume Today
17.83M
Avg: -
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.22 - | 1.32 8.20% | 0.87 33.63% | 0.53 39.50% | 0.72 35.33% | 0.72 0.95% | 0.61 15.40% | 0.72 18.00% | 0.77 6.91% | 0.74 3.39% | 0.76 2.20% | |
cash conversion cycle | 39.24 - | 17.75 54.77% | 10.45 41.12% | 117.38 1,023.13% | 115.30 1.78% | 142.05 23.20% | 175.69 23.68% | 164.85 6.17% | 162.98 1.13% | 188.60 15.72% | 216.83 14.97% | |
cash per share | 1.57 - | 1.64 4.39% | 1.94 18.75% | 2.68 37.75% | 2.47 7.69% | 2.57 3.87% | 3.14 22.42% | 4.18 33.02% | 4.80 14.68% | 5.21 8.51% | 4.75 8.81% | |
company equity multiplier | 2.18 - | 1.91 12.21% | 1.52 20.40% | 1.91 25.76% | 1.86 2.61% | 2.05 10.08% | 3.15 53.30% | 3.03 3.73% | 3.70 22.23% | 3.84 3.59% | 3.41 11.01% | |
days of inventory outstanding | 93.70 - | 65.26 30.35% | 60.21 7.74% | 146.59 143.46% | 152.86 4.28% | 150.74 1.38% | 229.01 51.92% | 191.19 16.51% | 177.40 7.22% | 229.54 29.40% | 240.29 4.68% | |
days of payables outstanding | 80.81 - | 88.59 9.63% | 105.18 18.73% | 152.57 45.05% | 146.80 3.78% | 131.76 10.25% | 187.71 42.47% | 135.18 27.98% | 151.04 11.73% | 173.08 14.59% | 128.86 25.55% | |
days of sales outstanding | 26.35 - | 41.08 55.92% | 55.42 34.91% | 123.37 122.59% | 109.24 11.45% | 123.06 12.65% | 134.39 9.20% | 108.84 19.01% | 136.62 25.52% | 132.14 3.28% | 105.40 20.23% | |
dividend yield | 0.02 - | 0.02 2.53% | 0.01 64.77% | 0.01 1.99% | 0.03 298.18% | 0.03 10.25% | 0.03 12.41% | 0.01 81.62% | 0.02 237.52% | 0.04 100.49% | 0.03 32.03% | |
ebit per revenue | 0.08 - | 0.08 5.57% | 0.11 42.80% | 0.13 16.07% | 0.10 25.71% | 0.09 1.85% | 0.09 4.06% | 0.07 23.06% | 0.06 16.21% | 0.07 17.34% | 0.07 9.49% | |
ebt per ebit | 1.11 - | 1.07 3.05% | 1.05 1.85% | 1.05 0.11% | 1.00 5.05% | 1.00 0.23% | 1.01 1.36% | 1.00 0.73% | 0.99 1.00% | 0.99 0.46% | 1.02 3.40% | |
effective tax rate | 0.16 - | 0.17 7.45% | 0.19 8.27% | 0.18 2.43% | 0.18 1.77% | 0.16 7.86% | 0.12 26.98% | 0.15 28.22% | 0.13 12.51% | 0.15 9.78% | 0.13 14.22% | |
enterprise value multiple | 11.86 - | 10.33 12.92% | 34.18 230.93% | 25.91 24.20% | 12.86 50.36% | 8.31 35.35% | 10.40 25.14% | 9.10 12.58% | 9.01 0.99% | 5.60 37.80% | 8.06 43.82% | |
fixed asset turnover | 5.36 - | 5.63 5.08% | 4.68 16.88% | 3.50 25.14% | 4.72 34.79% | 5.04 6.70% | 5.28 4.76% | 7.12 34.85% | 8.71 22.39% | 9.74 11.75% | 9.53 2.14% | |
free cash flow per share | 0.18 - | 0.71 304.36% | 0.40 44.20% | 0.15 61.46% | -0.15 199.30% | 0.72 573.57% | 1.06 48.17% | 0.72 32.21% | 0.35 51.27% | 1.54 338.29% | -0.82 153.44% | |
gross profit margin | 0.21 - | 0.21 0.89% | 0.23 11.72% | 0.27 18.07% | 0.24 12.96% | 0.24 0.54% | 0.23 2.32% | 0.23 1.62% | 0.19 15.77% | 0.20 4.06% | 0.21 4.50% | |
interest coverage | 10.14 - | 10.84 6.89% | 35.45 226.93% | 76.06 114.55% | 86.75 14.06% | 47.15 45.65% | 25.39 46.16% | 10.76 57.62% | 10.65 1.01% | 11.45 7.53% | 15.23 32.95% | |
inventory turnover | 3.90 - | 5.59 43.58% | 6.06 8.39% | 2.49 58.93% | 2.39 4.10% | 2.42 1.40% | 1.59 34.18% | 1.91 19.78% | 2.06 7.78% | 1.59 22.72% | 1.52 4.47% | |
long term debt to capitalization | 0.26 - | 0.05 79.51% | 0.05 2.00% | 0.12 - | 0.13 4.75% | 0.19 47.09% | 0.17 10.41% | 0.02 89.44% | ||||
net income per ebt | 0.84 - | 0.82 2.72% | 0.80 2.53% | 0.82 2.25% | 0.79 3.53% | 0.79 0.15% | 0.86 9.35% | 0.86 0.81% | 0.88 3.41% | 0.89 0.75% | 0.87 2.65% | |
net profit margin | 0.08 - | 0.07 10.94% | 0.09 36.62% | 0.11 18.54% | 0.08 31.95% | 0.07 1.93% | 0.08 6.34% | 0.06 24.24% | 0.05 14.22% | 0.06 17.67% | 0.07 10.21% | |
operating cash flow per share | 0.36 - | 0.91 153.28% | 0.66 27.35% | 0.65 2.07% | 0.28 56.88% | 1.11 295.95% | 1.43 28.49% | 1.00 29.77% | 0.90 9.77% | 2.02 123.17% | 0.44 78.04% | |
operating cycle | 120.05 - | 106.34 11.42% | 115.63 8.74% | 269.96 133.46% | 262.10 2.91% | 273.81 4.47% | 363.40 32.72% | 300.03 17.44% | 314.02 4.66% | 361.68 15.18% | 345.69 4.42% | |
operating profit margin | 0.08 - | 0.08 5.57% | 0.11 42.80% | 0.13 16.07% | 0.10 25.71% | 0.09 1.85% | 0.09 4.06% | 0.07 23.06% | 0.06 16.21% | 0.07 17.34% | 0.07 9.49% | |
payables turnover | 4.52 - | 4.12 8.79% | 3.47 15.77% | 2.39 31.06% | 2.49 3.93% | 2.77 11.42% | 1.94 29.81% | 2.70 38.86% | 2.42 10.50% | 2.11 12.74% | 2.83 34.31% | |
pretax profit margin | 0.09 - | 0.08 8.45% | 0.12 40.16% | 0.14 15.94% | 0.10 29.46% | 0.09 2.08% | 0.09 2.76% | 0.07 23.62% | 0.06 17.05% | 0.07 16.79% | 0.08 13.21% | |
price fair value | 3.76 - | 3.29 12.34% | 7.10 115.66% | 4.69 33.92% | 2.46 47.69% | 1.91 22.34% | 2.68 40.49% | 2.05 23.34% | 2.41 17.45% | 1.78 26.29% | 1.83 2.88% | |
receivables turnover | 13.85 - | 8.88 35.87% | 6.59 25.88% | 2.96 55.07% | 3.34 12.94% | 2.97 11.23% | 2.72 8.43% | 3.35 23.47% | 2.67 20.33% | 2.76 3.39% | 3.46 25.36% | |
return on assets | 0.09 - | 0.09 3.64% | 0.08 9.32% | 0.06 28.29% | 0.05 7.91% | 0.05 1.00% | 0.05 10.04% | 0.04 10.61% | 0.04 8.30% | 0.04 13.69% | 0.05 12.64% | |
return on capital employed | 0.16 - | 0.18 14.39% | 0.14 23.58% | 0.12 8.08% | 0.12 1.54% | 0.13 6.60% | 0.14 7.06% | 0.12 13.89% | 0.12 2.95% | 0.15 22.27% | 0.17 12.25% | |
return on equity | 0.20 - | 0.17 15.41% | 0.12 27.82% | 0.11 9.81% | 0.10 10.32% | 0.11 8.99% | 0.15 37.91% | 0.13 13.94% | 0.15 12.09% | 0.17 17.77% | 0.17 0.23% | |
total debt to capitalization | 0.34 - | 0.21 37.73% | 0.08 60.02% | 0.05 34.70% | 0.02 67.50% | 0.07 265.96% | 0.24 270.42% | 0.30 23.41% | 0.31 5.03% | 0.28 9.82% | 0.38 34.35% |
All numbers in (except ratios and percentages)