COM:O-I
Glass Health
- Stock
Last Close
12.56
21/11 21:00
Market Cap
1.64B
Beta: -
Volume Today
848.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.83 - | 0.86 3.74% | 0.65 23.89% | 0.73 12.28% | 0.70 4.03% | 0.71 0.70% | 0.70 1.80% | 0.69 1.51% | 0.72 4.96% | 0.76 5.12% | 0.73 2.88% | |
cash conversion cycle | 47.66 - | 33.30 30.13% | 18.49 44.46% | 21.48 16.16% | 16.90 21.31% | 9.37 44.58% | 18.50 97.46% | 17.01 8.04% | 12.42 26.97% | 7.67 38.28% | 10.88 41.86% | |
cash per share | 2.33 - | 3.11 33.44% | 2.48 20.35% | 3.04 22.78% | 3.02 0.54% | 3.20 5.76% | 3.55 11.00% | 3.59 1.16% | 4.61 28.49% | 4.98 7.88% | 5.90 18.61% | |
company equity multiplier | 5.78 - | 6.60 14.17% | 16.41 148.62% | 25.17 53.33% | 10.52 58.18% | 10.78 2.40% | 17.04 58.11% | 22.15 29.99% | 10.68 51.78% | 5.93 44.47% | 6.01 1.34% | |
days of inventory outstanding | 72.34 - | 68.30 5.58% | 72.84 6.65% | 65.35 10.28% | 65.92 0.87% | 66.42 0.76% | 69.57 4.73% | 59.97 13.80% | 56.56 5.68% | 54.85 3.02% | 69.04 25.87% | |
days of payables outstanding | 74.09 - | 75.03 1.27% | 87.67 16.84% | 75.46 13.93% | 84.25 11.65% | 86.19 2.31% | 84.94 1.45% | 80.29 5.48% | 83.87 4.46% | 87.64 4.50% | 92.64 5.70% | |
days of sales outstanding | 49.40 - | 40.03 18.97% | 33.32 16.76% | 31.59 5.20% | 35.23 11.53% | 29.14 17.29% | 33.88 16.26% | 37.33 10.20% | 39.73 6.43% | 40.46 1.83% | 34.47 14.80% | |
dividend yield | 0.13 - | 0.25 88.94% | 1.63 555.84% | 0.90 - | 0.02 98.15% | 0.00 74.39% | ||||||
ebit per revenue | 0.11 - | 0.09 19.51% | 0.09 5.04% | 0.09 2.51% | 0.08 14.53% | 0.10 33.62% | 0.01 92.75% | 0.10 1,257.75% | 0.09 15.04% | 0.15 76.64% | 0.11 25.04% | |
ebt per ebit | 0.44 - | 0.48 9.31% | 0.10 78.43% | 0.59 468.48% | 0.52 11.82% | 0.39 24.70% | -5.22 1,436.09% | 0.57 110.94% | 0.61 6.06% | 0.77 27.27% | 0.08 89.29% | |
effective tax rate | 0.36 - | 0.32 10.51% | 1.80 460.46% | 0.33 81.39% | 0.25 23.85% | 0.39 53.17% | -0.45 215.96% | 0.25 155.77% | 0.50 99.51% | 0.22 56.04% | 2.27 925.99% | |
enterprise value multiple | 9.34 - | 7.66 17.95% | 10.87 41.92% | 6.84 37.10% | 8.04 17.62% | 7.26 9.72% | 12.27 68.97% | 5.86 52.26% | 5.93 1.13% | 4.32 27.12% | 5.25 21.58% | |
fixed asset turnover | 2.65 - | 2.77 4.82% | 2.08 25.07% | 2.33 11.93% | 2.19 5.72% | 2.23 1.61% | 2.04 8.29% | 2.10 2.49% | 2.26 7.70% | 2.31 2.57% | 1.88 18.69% | |
free cash flow per share | 1.95 - | 1.86 4.84% | 1.28 31.20% | 1.83 43.56% | 1.72 6.23% | 1.59 7.44% | -0.14 108.49% | 0.93 788.34% | 1.84 97.51% | -2.48 234.80% | 0.70 128.17% | |
gross profit margin | 0.19 - | 0.18 3.32% | 0.18 2.38% | 0.18 0.29% | 0.16 8.79% | 0.19 13.11% | 0.18 3.23% | 0.16 11.61% | 0.17 7.55% | 0.18 3.09% | 0.20 14.79% | |
interest coverage | 3.19 - | 2.60 18.56% | 2.27 12.66% | 2.22 2.05% | 1.98 11.09% | 2.72 37.36% | 0.16 94.08% | 2.33 1,350.55% | 2.54 8.79% | 4.37 72.18% | 2.37 45.71% | |
inventory turnover | 5.05 - | 5.34 5.91% | 5.01 6.23% | 5.58 11.46% | 5.54 0.86% | 5.50 0.75% | 5.25 4.52% | 6.09 16.01% | 6.45 6.02% | 6.65 3.12% | 5.29 20.56% | |
long term debt to capitalization | 0.69 - | 0.71 3.27% | 0.90 26.67% | 0.93 3.42% | 0.85 9.34% | 0.85 0.62% | 0.91 6.34% | 0.92 2.10% | 0.85 7.91% | 0.74 13.01% | 0.74 0.32% | |
net income per ebt | 0.55 - | 0.50 8.65% | -1.25 349.98% | 0.59 146.81% | 0.65 11.49% | 0.93 41.75% | 1.45 56.51% | 0.71 51.42% | 0.45 36.38% | 0.73 61.65% | -1.54 311.91% | |
net profit margin | 0.03 - | 0.02 19.63% | -0.01 156.63% | 0.03 359.42% | 0.03 15.97% | 0.04 42.61% | -0.06 251.57% | 0.04 172.17% | 0.02 42.66% | 0.09 263.42% | -0.01 117.02% | |
operating cash flow per share | 4.15 - | 4.10 1.20% | 3.77 7.94% | 4.64 22.99% | 4.43 4.51% | 4.94 11.50% | 2.61 47.19% | 2.91 11.72% | 4.37 50.00% | 0.99 77.32% | 5.15 419.08% | |
operating cycle | 121.74 - | 108.33 11.02% | 106.16 2.00% | 96.94 8.69% | 101.15 4.35% | 95.56 5.53% | 103.44 8.25% | 97.30 5.94% | 96.29 1.04% | 95.31 1.02% | 103.51 8.60% | |
operating profit margin | 0.11 - | 0.09 19.51% | 0.09 5.04% | 0.09 2.51% | 0.08 14.53% | 0.10 33.62% | 0.01 92.75% | 0.10 1,257.75% | 0.09 15.04% | 0.15 76.64% | 0.11 25.04% | |
payables turnover | 4.93 - | 4.86 1.26% | 4.16 14.41% | 4.84 16.18% | 4.33 10.43% | 4.23 2.25% | 4.30 1.47% | 4.55 5.80% | 4.35 4.27% | 4.16 4.31% | 3.94 5.39% | |
pretax profit margin | 0.05 - | 0.04 12.02% | 0.01 77.35% | 0.05 454.23% | 0.04 24.63% | 0.04 0.61% | -0.04 196.84% | 0.06 248.57% | 0.05 9.88% | 0.12 124.82% | 0.01 91.97% | |
price fair value | 4.04 - | 3.71 8.08% | 4.89 31.69% | 7.76 58.71% | 3.89 49.86% | 3.07 21.19% | 3.28 7.06% | 4.65 41.70% | 2.29 50.87% | 1.68 26.32% | 1.57 6.52% | |
receivables turnover | 7.39 - | 9.12 23.42% | 10.95 20.13% | 11.56 5.49% | 10.36 10.34% | 12.53 20.91% | 10.77 13.99% | 9.78 9.26% | 9.19 6.04% | 9.02 1.80% | 10.59 17.38% | |
return on assets | 0.02 - | 0.02 16.62% | -0.01 143.10% | 0.02 391.27% | 0.02 19.36% | 0.03 43.62% | -0.04 248.84% | 0.03 171.08% | 0.02 39.82% | 0.06 282.04% | -0.01 116.53% | |
return on capital employed | 0.12 - | 0.11 13.70% | 0.08 26.88% | 0.09 9.50% | 0.07 17.10% | 0.09 33.49% | 0.01 93.06% | 0.09 1,247.67% | 0.08 11.35% | 0.16 98.52% | 0.11 28.88% | |
return on equity | 0.13 - | 0.12 4.81% | -0.13 207.16% | 0.58 546.60% | 0.19 66.27% | 0.29 47.06% | -0.67 335.33% | 0.62 192.40% | 0.18 70.98% | 0.38 112.13% | -0.06 116.75% | |
total debt to capitalization | 0.71 - | 0.74 4.62% | 0.91 22.03% | 0.94 3.26% | 0.85 9.13% | 0.86 0.60% | 0.91 6.09% | 0.93 2.18% | 0.85 7.97% | 0.76 11.53% | 0.75 0.64% |
All numbers in (except ratios and percentages)