5033
COM:NULAB
Nulab
- Stock
Last Close
828.00
25/09 06:15
Market Cap
4.91B
Beta: -
Volume Today
12.50K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.30 3.30% | 0.28 4.85% | 0.28 0.10% | 0.29 1.27% | 0.28 2.45% | 0.28 0.66% | 0.27 2.92% | |
cash conversion cycle | 15.06 - | 14.80 1.75% | 135.31 814.38% | 103.50 23.51% | 75.67 26.89% | 45.78 39.49% | 131.62 187.49% | 13.79 89.52% | |
cash per share | 232.70 - | 260.85 12.10% | 270.25 3.61% | 325.05 20.28% | 364.50 12.14% | 408.05 11.95% | 383.68 5.97% | 422.58 10.14% | |
company equity multiplier | 2.41 - | 2.40 0.68% | 2.72 13.68% | 2.74 0.67% | 2.57 6.13% | 2.46 4.55% | 2.61 6.26% | 2.44 6.70% | |
days of inventory outstanding | 115.73 - | 87.67 24.25% | 61.68 29.64% | 31.67 48.66% | 116.28 267.18% | ||||
days of payables outstanding | 0.00 - | 0.40 101,412,084.01% | 0.37 7.39% | 0.38 2.52% | 0.36 3.06% | 0.31 13.94% | 0.30 3.21% | ||
days of sales outstanding | 15.06 - | 14.80 1.75% | 19.97 34.97% | 16.20 18.90% | 14.36 11.33% | 14.48 0.82% | 15.66 8.14% | 14.10 9.96% | |
dividend yield | |||||||||
ebit per revenue | 0.04 - | 0.10 127.81% | 0.04 64.75% | 0.12 232.45% | 0.16 35.04% | 0.21 33.20% | -0.11 150.98% | 0.18 268.29% | |
ebt per ebit | 0.84 - | 1.08 27.89% | 0.73 32.07% | 0.92 25.08% | 0.99 8.58% | 1.00 0.52% | 1.00 0.06% | 1.00 0.03% | |
effective tax rate | 0.40 - | 0.21 48.16% | -0.78 479.30% | -0.05 93.25% | 0.26 593.08% | 0.15 41.74% | 0.45 194.06% | 0.27 40.20% | |
enterprise value multiple | 41.14 - | 28.46 30.81% | 365.26 1,183.23% | 28.55 92.18% | 26.79 6.15% | 26.74 0.17% | -58.16 317.46% | 16.94 129.13% | |
fixed asset turnover | 18.04 - | 19.65 8.91% | 18.69 4.91% | 23.66 26.64% | 22.55 4.71% | 22.36 0.83% | 22.54 0.80% | 21.54 4.46% | |
free cash flow per share | |||||||||
gross profit margin | 0.62 - | 0.66 6.91% | 0.68 3.47% | 0.70 2.67% | 0.74 5.46% | 0.74 0.31% | 0.70 4.64% | 0.70 0.59% | |
interest coverage | 2.22K - | 3.71K 67.01% | 6.84K 84.02% | -5.01K 173.24% | 10.57K 311.18% | ||||
inventory turnover | 0.78 - | 1.03 32.01% | 1.46 42.13% | 2.84 94.77% | 0.77 72.77% | ||||
long term debt to capitalization | 0.01 - | 0.01 29.16% | 0.01 26.38% | 0.00 23.51% | 0.00 25.74% | 0.00 29.29% | 0.00 22.85% | 0.00 40.52% | |
net income per ebt | 0.60 - | 0.79 31.85% | 1.78 124.62% | 1.05 40.94% | 0.74 29.77% | 0.85 14.71% | 0.55 34.73% | 0.73 32.41% | |
net profit margin | 0.02 - | 0.09 284.13% | 0.05 46.21% | 0.11 145.58% | 0.12 2.98% | 0.18 53.59% | -0.06 133.25% | 0.13 322.91% | |
operating cash flow per share | |||||||||
operating cycle | 15.06 - | 14.80 1.75% | 135.70 817.05% | 103.86 23.46% | 76.04 26.79% | 46.15 39.31% | 131.94 185.90% | 14.10 89.31% | |
operating profit margin | 0.04 - | 0.10 127.81% | 0.04 64.75% | 0.12 232.45% | 0.16 35.04% | 0.21 33.20% | -0.11 150.98% | 0.18 268.29% | |
payables turnover | 230.49M - | 227.28 100.00% | 245.43 7.98% | 239.38 2.46% | 246.94 3.16% | 286.92 16.19% | 296.44 3.32% | ||
pretax profit margin | 0.04 - | 0.11 191.34% | 0.03 76.05% | 0.11 315.82% | 0.16 46.63% | 0.21 33.89% | -0.11 150.95% | 0.18 268.34% | |
price fair value | 4.11 - | 4.49 9.19% | 6.23 38.66% | 4.52 27.50% | 5.06 12.03% | 5.82 15.00% | 6.45 10.88% | 4.16 35.52% | |
receivables turnover | 5.98 - | 6.08 1.79% | 4.51 25.91% | 5.56 23.31% | 6.27 12.78% | 6.22 0.81% | 5.75 7.53% | 6.38 11.07% | |
return on assets | 0.01 - | 0.03 271.46% | 0.01 48.82% | 0.03 145.33% | 0.03 4.29% | 0.05 49.83% | -0.02 133.48% | 0.04 316.39% | |
return on capital employed | 0.03 - | 0.07 119.55% | 0.03 61.79% | 0.09 234.96% | 0.12 28.59% | 0.14 24.19% | -0.08 154.44% | 0.12 252.65% | |
return on equity | 0.02 - | 0.06 268.94% | 0.04 41.82% | 0.09 146.98% | 0.09 2.10% | 0.12 43.00% | -0.04 135.57% | 0.09 301.90% | |
total debt to capitalization | 0.02 - | 0.02 31.63% | 0.01 15.59% | 0.01 25.19% | 0.01 28.19% | 0.01 33.00% | 0.00 22.80% | 0.00 23.50% |
All numbers in (except ratios and percentages)