COM:OILDRI
Oil-Dri Corporation
- Stock
Last Close
69.65
22/11 21:00
Market Cap
400.80M
Beta: -
Volume Today
15.16K
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
Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.43 - | 1.38 3.82% | 1.28 6.95% | 1.23 3.60% | 1.37 10.73% | 1.35 1.21% | 1.20 11.05% | 1.34 11.62% | 1.40 4.20% | 1.44 3.32% | 1.23 14.48% | |
cash conversion cycle | 72.74 - | 69.22 4.84% | 75.04 8.40% | 70.77 5.68% | 76.17 7.63% | 74.47 2.23% | 64.99 12.73% | 70.89 9.08% | 82.39 16.23% | 82.45 0.07% | 97.68 18.47% | |
cash per share | 2.70 - | 3.20 18.46% | 4.10 27.91% | 4.60 12.37% | 2.79 39.43% | 3.04 9.24% | 5.70 87.32% | 3.48 39.00% | 2.35 32.32% | 3.63 54.23% | 2.66 26.84% | |
company equity multiplier | 1.79 - | 1.72 3.69% | 1.77 3.15% | 1.69 4.90% | 1.48 12.48% | 1.51 2.57% | 1.59 5.29% | 1.43 10.35% | 1.66 16.17% | 1.62 2.64% | 1.68 4.17% | |
days of inventory outstanding | 43.24 - | 38.76 10.37% | 45.83 18.26% | 43.77 4.50% | 42.37 3.19% | 41.73 1.52% | 42.05 0.77% | 35.93 14.56% | 45.37 26.29% | 50.21 10.65% | 63.35 26.18% | |
days of payables outstanding | 12.98 - | 13.47 3.75% | 13.08 2.92% | 18.57 41.97% | 12.31 33.70% | 13.97 13.51% | 22.05 57.79% | 14.02 36.43% | 17.10 21.99% | 20.15 17.84% | 17.53 12.99% | |
days of sales outstanding | 42.48 - | 43.94 3.42% | 42.28 3.77% | 45.57 7.78% | 46.11 1.18% | 46.72 1.33% | 44.99 3.70% | 48.98 8.86% | 54.12 10.49% | 52.39 3.18% | 51.86 1.02% | |
dividend yield | 0.02 - | 0.03 17.53% | 0.02 25.82% | 0.02 5.05% | 0.02 2.17% | 0.03 26.90% | 0.03 7.79% | 0.03 1.43% | 0.03 20.27% | 0.01 60.63% | 0.01 0.18% | |
ebit per revenue | 0.05 - | 0.06 24.32% | 0.06 1.36% | 0.06 1.19% | 0.06 5.01% | 0.05 0.89% | 0.09 60.37% | 0.04 51.24% | 0.04 15.56% | 0.10 175.32% | 0.12 18.78% | |
ebt per ebit | 0.91 - | 0.94 2.42% | 0.93 0.38% | 0.96 2.53% | 1.01 6.11% | 0.96 5.19% | 0.93 3.49% | 1.03 10.60% | 0.45 55.75% | 0.84 86.21% | 0.96 13.78% | |
effective tax rate | 0.26 - | 0.20 24.82% | 0.05 73.79% | 0.26 397.92% | 0.45 73.21% | 0.13 70.27% | 0.19 39.93% | 0.18 3.92% | 0.02 90.49% | 0.15 781.70% | 0.21 37.47% | |
enterprise value multiple | 9.02 - | 6.53 27.55% | 9.31 42.43% | 10.52 13.07% | 10.55 0.27% | 8.38 20.56% | 5.83 30.50% | 8.34 43.14% | 8.86 6.29% | 9.95 12.31% | 8.47 14.90% | |
fixed asset turnover | 3.56 - | 3.28 7.71% | 3.25 0.96% | 3.12 3.96% | 3.07 1.72% | 3.05 0.55% | 3.05 0.13% | 3.18 4.32% | 3.23 1.66% | 3.17 1.88% | 2.80 11.80% | |
free cash flow per share | -0.33 - | 1.59 590.30% | 2.06 29.17% | 1.72 16.64% | -0.63 136.45% | 1.63 360.81% | 3.87 137.02% | -0.74 119.04% | -1.88 155.03% | 2.90 254.73% | 3.20 10.30% | |
gross profit margin | 0.22 - | 0.23 2.74% | 0.29 27.80% | 0.28 4.45% | 0.27 3.68% | 0.24 12.44% | 0.27 12.95% | 0.21 20.09% | 0.18 16.17% | 0.25 39.36% | 0.29 14.38% | |
interest coverage | 7.91 - | 11.42 44.28% | 14.89 30.41% | 17.15 15.17% | 21.70 26.53% | 25.49 17.47% | 47.93 88.02% | 18.06 62.33% | 10.25 43.26% | 28.03 173.62% | -28.63 202.12% | |
inventory turnover | 8.44 - | 9.42 11.57% | 7.96 15.44% | 8.34 4.72% | 8.61 3.29% | 8.75 1.55% | 8.68 0.77% | 10.16 17.04% | 8.04 20.82% | 7.27 9.62% | 5.76 20.75% | |
long term debt to capitalization | 0.15 - | 0.12 20.20% | 0.10 21.22% | 0.07 29.74% | 0.04 34.69% | 0.02 50.24% | 0.06 156.23% | 0.05 16.45% | 0.17 270.31% | 0.18 4.77% | 0.19 4.52% | |
net income per ebt | 0.74 - | 0.80 8.85% | 0.95 18.18% | 0.74 21.75% | 0.55 25.30% | 0.87 56.39% | 0.82 5.29% | 0.83 1.25% | 0.99 19.55% | 0.85 14.26% | 0.79 6.82% | |
net profit margin | 0.03 - | 0.04 38.60% | 0.05 19.33% | 0.04 20.72% | 0.03 24.71% | 0.05 46.96% | 0.07 46.59% | 0.04 45.40% | 0.02 55.33% | 0.07 339.57% | 0.09 25.93% | |
operating cash flow per share | 2.33 - | 3.87 65.73% | 3.58 7.51% | 3.80 6.10% | 1.49 60.80% | 3.72 150.36% | 5.92 59.02% | 1.93 67.43% | 1.42 26.32% | 5.69 300.42% | 6.83 19.91% | |
operating cycle | 85.72 - | 82.69 3.54% | 88.11 6.55% | 89.34 1.39% | 88.48 0.96% | 88.45 0.04% | 87.04 1.59% | 84.90 2.45% | 99.49 17.18% | 102.60 3.13% | 115.21 12.29% | |
operating profit margin | 0.05 - | 0.06 24.32% | 0.06 1.36% | 0.06 1.19% | 0.06 5.01% | 0.05 0.89% | 0.09 60.37% | 0.04 51.24% | 0.04 15.56% | 0.10 175.32% | 0.12 18.78% | |
payables turnover | 28.11 - | 27.09 3.62% | 27.91 3.01% | 19.66 29.56% | 29.65 50.83% | 26.12 11.90% | 16.55 36.62% | 26.04 57.31% | 21.35 18.03% | 18.12 15.14% | 20.82 14.93% | |
pretax profit margin | 0.04 - | 0.05 27.33% | 0.05 0.97% | 0.06 1.31% | 0.06 0.79% | 0.05 6.03% | 0.08 54.77% | 0.04 46.07% | 0.02 62.64% | 0.08 412.67% | 0.11 35.14% | |
price fair value | 1.95 - | 1.66 15.14% | 2.28 37.63% | 2.33 2.17% | 2.29 1.67% | 1.88 18.08% | 1.68 10.24% | 1.58 6.28% | 1.43 9.68% | 3.10 117.32% | 2.73 11.85% | |
receivables turnover | 8.59 - | 8.31 3.31% | 8.63 3.92% | 8.01 7.22% | 7.92 1.16% | 7.81 1.31% | 8.11 3.84% | 7.45 8.14% | 6.74 9.50% | 6.97 3.29% | 7.04 1.03% | |
return on assets | 0.04 - | 0.06 33.31% | 0.07 11.04% | 0.05 23.57% | 0.04 16.63% | 0.06 45.18% | 0.08 30.39% | 0.05 39.05% | 0.02 53.45% | 0.10 354.18% | 0.11 7.69% | |
return on capital employed | 0.08 - | 0.09 18.66% | 0.09 5.90% | 0.08 4.17% | 0.09 5.67% | 0.09 2.10% | 0.13 49.22% | 0.07 47.19% | 0.06 9.50% | 0.18 188.39% | 0.18 0.58% | |
return on equity | 0.08 - | 0.10 28.39% | 0.12 14.54% | 0.09 27.32% | 0.06 27.03% | 0.09 48.91% | 0.13 37.29% | 0.07 45.36% | 0.04 45.93% | 0.17 342.21% | 0.19 12.19% | |
total debt to capitalization | 0.18 - | 0.15 17.40% | 0.12 19.39% | 0.09 24.78% | 0.07 26.43% | 0.04 33.53% | 0.06 44.11% | 0.05 15.37% | 0.18 239.10% | 0.19 8.10% | 0.19 0.35% |
All numbers in USD (except ratios and percentages)