COM:ON
On
- Stock
Last Close
56.19
22/11 21:00
Market Cap
11.70B
Beta: -
Volume Today
3.92M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
asset turnover | 1.86 - | 1.11 40.23% | 0.59 47.29% | 0.88 50.86% | 1.05 19.18% | |
cash conversion cycle | 154.71 - | 174.75 12.95% | 159.44 8.76% | 245.52 53.99% | 201.22 18.04% | |
cash per share | 0.07 - | 0.40 503.25% | 1.35 235.43% | 0.64 52.34% | 1.66 157.64% | |
company equity multiplier | 2.23 - | 1.56 30.00% | 1.46 6.62% | 1.43 2.18% | 1.48 3.98% | |
days of inventory outstanding | 131.10 - | 193.37 47.50% | 166.41 13.94% | 268.79 61.52% | 191.69 28.68% | |
days of payables outstanding | 48.31 - | 78.08 61.62% | 56.97 27.04% | 75.42 32.37% | 35.00 53.59% | |
days of sales outstanding | 71.92 - | 59.46 17.32% | 50.00 15.91% | 52.15 4.29% | 44.54 14.59% | |
dividend yield | ||||||
ebit per revenue | 0.02 - | -0.04 288.72% | -0.19 384.45% | 0.07 135.76% | 0.10 44.48% | |
ebt per ebit | 0.55 - | 1.43 158.47% | 1.13 20.89% | 0.92 19.07% | 0.38 58.13% | |
effective tax rate | 1.47 - | -0.13 108.59% | -0.07 47.14% | 0.26 488.93% | -0.15 158.60% | |
enterprise value multiple | 864.44 - | -1.46K 269.10% | -154.96 89.40% | 71.02 145.83% | 30.13 57.58% | |
fixed asset turnover | 17.00 - | 10.71 37.03% | 3.41 68.12% | 5.34 56.49% | 5.46 2.16% | |
free cash flow per share | -0.05 - | -0.12 130.87% | -0.04 69.36% | -0.49 1,193.87% | 0.52 206.14% | |
gross profit margin | 0.54 - | 0.54 1.42% | 0.59 9.28% | 0.56 5.63% | 0.60 6.27% | |
interest coverage | 47.81 - | -54.44 213.87% | -39.48 27.49% | 13.30 133.68% | 15.96 20.00% | |
inventory turnover | 2.78 - | 1.89 32.20% | 2.19 16.20% | 1.36 38.09% | 1.90 40.22% | |
long term debt to capitalization | 0.05 - | 0.07 48.32% | 0.16 126.94% | 0.13 23.95% | 0.15 20.15% | |
net income per ebt | -0.47 - | 1.13 340.59% | 1.07 5.28% | 0.74 30.56% | 1.23 66.00% | |
net profit margin | -0.01 - | -0.06 1,073.61% | -0.23 263.01% | 0.05 120.10% | 0.05 0.41% | |
operating cash flow per share | -0.02 - | -0.06 182.25% | 0.03 160.89% | -0.36 1,178.89% | 0.66 283.31% | |
operating cycle | 203.02 - | 252.83 24.53% | 216.41 14.41% | 320.94 48.30% | 236.22 26.40% | |
operating profit margin | 0.02 - | -0.04 288.72% | -0.19 384.45% | 0.07 135.76% | 0.10 44.48% | |
payables turnover | 7.55 - | 4.67 38.13% | 6.41 37.05% | 4.84 24.46% | 10.43 115.46% | |
pretax profit margin | 0.01 - | -0.06 587.80% | -0.22 283.25% | 0.06 128.94% | 0.04 39.51% | |
price fair value | 140.80 - | 33.68 76.08% | 20.58 38.88% | 10.27 50.12% | 6.67 35.00% | |
receivables turnover | 5.07 - | 6.14 20.95% | 7.30 18.92% | 7.00 4.11% | 8.20 17.09% | |
return on assets | -0.01 - | -0.07 601.52% | -0.14 91.35% | 0.04 130.32% | 0.05 19.68% | |
return on capital employed | 0.07 - | -0.06 179.45% | -0.14 137.01% | 0.07 154.59% | 0.13 75.66% | |
return on equity | -0.02 - | -0.11 391.09% | -0.20 78.67% | 0.06 129.66% | 0.07 24.44% | |
total debt to capitalization | 0.24 - | 0.09 63.02% | 0.18 99.08% | 0.14 19.22% | 0.18 30.24% |
All numbers in USD (except ratios and percentages)