NZX

COM:NZX

NZX

Stock

Last Close

1.57

02/05 04:59

Market Cap

364.93M

Beta: -

Volume Today

597.23K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover								0.08 -	0.15 100%	0.13 16.44%		0.10 -	0.20 100%	0.11 47.97%	0.09 -	0.19 100%	0.10 47.60%	0.20 100%	0.10 47.74%	0.21 100%
cash conversion cycle								38.00 -	-11.15 129.33%	19.94 278.89%		48.32 -	-5.38 111.14%	34.30 736.94%	57.74 -	3.21 94.44%	14.58 354.00%	-30.94 312.20%	52.83 270.74%
cash per share								0.08 -	0.15 93.79%	0.10 30.02%		0.05 -	0.12 130.22%	0.06 48.63%	0.04 -	0.10 172.27%	0.08 26.78%	0.14 83.46%	0.04 72.74%	0.10 166.06%
company equity multiplier	2.07 -	2.54 22.77%	2.78 9.44%	2.62 6.02%	2.85 8.86%	3.33 16.77%	3.65 9.66%	4.07 11.55%	4.07 0%	2.56 37.12%	2.56 0%	2.02 21.14%	2.02 0%	2.09 3.47%	2.42 -	2.42 0%	2.36 2.66%	2.36 0%	2.25 4.31%	2.25 0%
days of inventory outstanding										0.00 -							0.00 -	0.00 0%
days of payables outstanding								60.29 -	60.29 0%	11.87 80.32%		59.09 -	59.09 0%	12.23 79.31%	51.31 -	51.31 0%	37.92 26.11%	37.92 0%	49.16 29.66%
days of sales outstanding								98.28 -	49.14 50%	31.80 35.28%		107.41 -	53.70 50%	46.53 13.36%	109.05 -	54.53 50%	52.50 3.72%	6.97 86.72%	101.99 1,362.69%	51.00 50%
dividend yield								0.01 -	0.01 110.20%	0.01 42.28%		0.01 -	0.02 142.21%	0.01 59.86%	0.01 -	0.02 118.56%	0.01 49.35%	0.02 97.07%	0.01 45.52%	0.03 102.40%
ebit per revenue								0.31 -	0.18 41.26%	0.27 51.44%		0.23 -	0.23 0%	0.24 2.20%	0.23 -	0.23 0%	0.18 19.75%	0.20 12.27%	0.40 93.94%	0.24 38.68%
ebt per ebit								0.84 -	0.00 100.00%	0.85 24,171,814,008.85%		0.89 -	0.89 0%	0.83 6.26%	0.84 -	0.81 3.83%	0.91 12.47%	0.75 17.28%	0.82 9.75%	1.35 64.66%
effective tax rate								0.30 -	1 236.59%	0.30 70.23%		0.23 -	0.23 0%	0.32 35.35%	0.32 -	0.33 3.98%	0.27 19.82%	0.29 7.67%	0.19 33.72%	0.19 0.96%
enterprise value multiple								68.03 -	172.96 154.23%	67.90 60.74%		53.92 -	21.55 60.04%	48.55 125.34%	37.86 -	20.29 46.40%	35.30 73.96%	20.01 43.33%	34.39 71.87%	17.03 50.47%
fixed asset turnover								2.25 -	4.50 100%	1.28 71.56%		1.20 -	2.39 100%	0.84 65.02%	0.95 -	1.91 100%	1.01 46.81%	2.03 100%	1.08 46.62%	2.17 100%
free cash flow per share								0.00 -	-0.01 1,456.45%	0.04 362.02%		0.00 -	-0.10 78,586.29%	0.03 127.93%	0.01 -	-0.07 771.50%	0.04 162.52%	0.13 222.09%	0.00 96.65%	-0.01 297.47%
gross profit margin								0.42 -	0.71 69.34%	0.43 39.97%		0.38 -	0.69 81.15%	0.41 40.33%	0.38 -	0.69 81.19%	0.34 51.23%	0.67 98.48%	0.40 39.51%	1 147.36%
interest coverage																4.77 -		3.62 -
inventory turnover										13.06M -							18.05M -	18.05M 0%
long term debt to capitalization		0.21 -	0.22 7.24%	0.23 1.07%	0.38 68.27%	0.42 10.36%	0.40 5.04%	0.39 2.01%	0.36 7.58%	0.42 16.95%	0.42 0%	0.31 25.47%	0.26 17.77%		0.34 -	0.34 0%	0.34 0.84%	0.34 0%	0.24 30.78%	0.24 0%
net income per ebt								0.70 -	10.62B 1,511,273,641,852.43%	0.70 100.00%		0.77 -	0.77 0%	0.68 10.73%	0.68 -	0.71 3.98%	0.73 3.66%	0.79 7.67%	0.81 2.51%	0.80 0.96%
net profit margin								0.18 -	6.71 3,631.20%	0.16 97.58%		0.16 -	0.16 0%	0.14 14.47%	0.13 -	0.13 0%	0.12 6.43%	0.12 0%	0.26 118.20%	0.26 0%
operating cash flow per share								0.01 -	0.01 100%	0.04 203.89%		0.00 -	0.00 108.33%	0.03 755.47%	0.01 -	0.02 109.52%	0.04 91.51%	0.08 102.64%	0.01 90.71%	0.02 104.35%
operating cycle								98.28 -	49.14 50%	31.80 35.28%		107.41 -	53.70 50%	46.53 13.36%	109.05 -	54.53 50%	52.50 3.72%	6.97 86.72%	101.99 1,362.69%
operating profit margin								0.31 -	0.18 41.26%	0.27 51.44%		0.23 -	0.23 0%	0.24 2.20%	0.23 -	0.23 0%	0.18 19.75%	0.20 12.27%	0.40 93.94%	0.24 38.68%
payables turnover								1.49 -	1.49 0%	7.58 408.07%		1.52 -	1.52 0%	7.36 383.22%	1.75 -	1.75 0%	2.37 35.34%	2.37 0%	1.83 22.88%
pretax profit margin								0.26 -	0.00 100.00%	0.23 36,606,156,550.82%		0.21 -	0.21 0%	0.20 4.20%	0.19 -	0.18 3.83%	0.16 9.74%	0.15 7.13%	0.33 112.85%	0.33 0.97%
price fair value								8.41 -	8.00 4.85%	6.72 16.06%		3.92 -	3.24 17.43%	3.48 7.53%	3.38 -	3.10 8.49%	2.97 4.23%	3.01 1.49%	2.77 8.12%	2.73 1.19%
receivables turnover								0.92 -	1.83 100%	2.83 54.51%		0.84 -	1.68 100%	1.93 15.43%	0.83 -	1.65 100%	1.71 3.87%	12.91 652.86%	0.88 93.16%	1.76 100%
return on assets								0.01 -	1.01 7,362.39%	0.02 97.98%		0.02 -	0.03 100%	0.01 55.50%	0.01 -	0.02 100%	0.01 50.98%	0.02 100%	0.03 14.03%	0.05 100%
return on capital employed								0.06 -	0.07 17.48%	0.05 24.34%		0.03 -	0.07 100%	0.04 32.63%	0.03 -	0.06 100%	0.02 58.26%	0.05 124.55%	0.06 11.43%	0.05 6.07%
return on equity								0.06 -	4.11 7,362.39%	0.05 98.73%		0.03 -	0.07 100%	0.03 53.95%	0.03 -	0.06 100%	0.03 52.28%	0.06 100%	0.06 9.12%	0.12 100%
total debt to capitalization	0.16 -	0.30 85.28%	0.31 4.02%	0.30 4.01%	0.43 44.04%	0.43 0.24%	0.40 4.98%	0.39 3.79%	0.37 6.00%	0.42 14.98%	0.43 1.31%	0.31 26.43%	0.26 15.73%		0.34 -	0.34 0.72%	0.34 0.12%	0.35 1.37%	0.33 5.20%	0.33 1.42%

All numbers in (except ratios and percentages)