COM:ON24
ON24
- Stock
Last Close
6.43
22/11 21:00
Market Cap
244.49M
Beta: -
Volume Today
121.85K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.32 - | 0.34 7.15% | 0.10 69.79% | 0.11 3.86% | 0.10 5.16% | 0.11 7.04% | 0.10 3.10% | 0.11 3.26% | 0.11 2.04% | 0.11 1.01% | 0.11 2.22% | 0.13 22.61% | 0.14 4.53% | 0.14 2.32% | 0.14 0.12% | 0.14 2.88% | 0.14 0.39% | |||
cash conversion cycle | 130.10 - | 144.72 - | 134.05 7.37% | 124.07 7.45% | 130.81 5.43% | 139.38 6.55% | 37.99 72.74% | 210.97 455.29% | 198.44 5.94% | 166.98 15.85% | 142.53 14.65% | 133.86 6.08% | 127.33 4.88% | 139.31 9.41% | 69.68 49.98% | 51.95 25.45% | 38.89 25.14% | 32.63 16.09% | |||
cash per share | 0.64 - | 1.42 - | 1.38 2.94% | 12.02 772.63% | 8.51 29.18% | 8.49 0.30% | 8.01 5.59% | 7.54 5.91% | 7.31 3.04% | 7.18 1.82% | 6.84 4.72% | 6.67 2.38% | 5.24 21.42% | 4.88 7.02% | 4.77 2.15% | 4.75 0.54% | 4.62 2.75% | 4.53 1.94% | |||
company equity multiplier | -3.95 - | -119.30 - | 15.36 112.88% | 1.36 91.18% | 1.35 0.64% | 1.34 0.39% | 1.35 0.86% | 1.39 2.70% | 1.39 0.31% | 1.36 2.27% | 1.38 1.42% | 1.38 0.11% | 1.48 6.87% | 1.49 0.49% | 1.56 4.71% | 1.54 0.78% | 1.52 1.76% | 1.52 0.38% | |||
days of inventory outstanding | 72.62 - | 93.77 - | 94.31 0.58% | 93.72 0.62% | 85.69 8.57% | 87.40 2.00% | -19.70 122.54% | 164.51 935.27% | 148.78 9.56% | 136.91 7.97% | 89.31 34.77% | 85.67 4.07% | 91.86 7.22% | 102.28 11.34% | |||||||
days of payables outstanding | 27.49 - | 39.03 - | 42.37 8.57% | 51.53 21.62% | 22.04 57.24% | 15.11 31.43% | 22.08 46.11% | 35.80 62.16% | 24.53 31.47% | 28.98 18.11% | 31.35 8.18% | 21.72 30.72% | 31.49 45.00% | 22.37 28.97% | 17.12 23.47% | 16.10 5.98% | 19.00 18.06% | 26.21 37.93% | |||
days of sales outstanding | 84.97 - | 89.97 - | 82.11 8.74% | 81.88 0.29% | 67.16 17.98% | 67.09 0.10% | 79.77 18.89% | 82.26 3.13% | 74.19 9.81% | 59.05 20.41% | 84.57 43.22% | 69.91 17.33% | 66.96 4.22% | 59.40 11.30% | 86.80 46.14% | 68.04 21.61% | 57.89 14.92% | 58.84 1.64% | |||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.13 78,056.00% | 0.00 98.77% | ||||||||||||||||
ebit per revenue | -0.13 - | -0.06 51.10% | 0.19 409.53% | 0.16 15.57% | 0.18 12.31% | -0.04 124.72% | -0.05 6.80% | -0.19 293.96% | -0.18 1.53% | -0.31 69.29% | -0.33 6.18% | -0.31 6.52% | -0.29 5.71% | -0.46 58.18% | -0.37 19.03% | -0.36 4.34% | -0.30 17.42% | -0.30 1.08% | -0.35 16.81% | -0.41 18.31% | |
ebt per ebit | 1.05 - | 1.32 25.98% | 0.98 25.98% | 0.97 0.54% | 1.01 3.80% | 1.16 14.74% | 1.13 2.39% | 1.02 9.69% | 1.01 0.63% | 1.02 0.31% | 1.01 0.57% | 0.97 3.76% | 0.83 14.40% | 0.87 4.91% | 0.80 8.34% | 0.81 1.04% | 0.81 0.02% | 0.90 11.84% | 0.82 8.81% | 0.75 9.39% | |
effective tax rate | -0.10 - | -0.03 72.23% | 0.01 120.01% | 0.00 14.92% | 0.02 284.83% | -0.10 636.65% | 0.10 204.43% | 0.00 96.63% | 0.02 566.51% | -0.01 123.55% | -0.00 52.39% | -0.00 9.96% | -0.07 2,415.63% | -0.01 83.93% | -0.02 61.78% | -0.01 47.39% | -0.05 409.43% | -0.05 0.75% | -0.04 21.26% | -0.02 57.30% | |
enterprise value multiple | -1.13K - | 343.34 - | 284.64 17.10% | -1.01K 454.08% | -837.85 16.87% | -90.57 89.19% | -78.55 13.26% | -38.28 51.27% | -25.63 33.03% | -30.49 18.93% | -40.32 32.24% | -20.18 49.94% | -31.61 56.63% | -27.02 14.53% | -44.07 63.08% | -45.72 3.76% | -17.99 60.65% | -18.12 0.71% | |||
fixed asset turnover | 4.46 - | 5.40 - | 5.89 9.01% | 5.52 6.20% | 5.33 3.45% | 5.58 4.62% | 5.93 6.24% | 3.14 46.96% | 3.38 7.50% | 3.36 0.43% | 3.63 7.98% | 3.89 7.02% | 4.48 15.34% | 4.28 4.55% | 4.71 10.03% | 4.30 8.77% | 4.91 14.17% | 5.77 17.53% | |||
free cash flow per share | -0.12 - | 0.03 128.08% | 0.37 1,023.38% | 0.30 19.85% | 0.23 22.04% | 0.10 58.04% | 0.12 24.43% | -0.03 127.96% | -0.12 246.21% | -0.16 38.42% | -0.07 56.29% | -0.09 23.33% | -0.18 110.45% | -0.09 50.27% | -0.11 15.60% | -0.07 31.16% | -0.05 35.42% | 0.03 156.40% | 0.02 19.68% | 0.00 83.97% | |
gross profit margin | 0.71 - | 0.73 2.44% | 0.78 7.10% | 0.80 2.15% | 0.81 1.74% | 0.79 3.07% | 0.77 1.82% | 0.76 2.16% | 0.76 0.03% | 0.73 2.95% | 0.72 1.20% | 0.72 0.53% | 0.72 0.65% | 0.69 3.13% | 0.71 2.42% | 0.72 1.88% | 0.74 2.87% | 0.75 0.26% | 0.74 0.20% | 0.75 0.19% | |
interest coverage | -13.08 - | -7.17 45.16% | 35.80 599.03% | 30.00 16.20% | 40.73 35.76% | -9.67 123.74% | -23.42 142.12% | -142.48 508.48% | -155.05 8.82% | -280.85 81.14% | -326.92 16.40% | -351.62 7.56% | -378.61 7.68% | -687.48 81.58% | -478.09 30.46% | -781.39 63.44% | -896.08 14.68% | -1.03K 14.57% | -1.31K 27.20% | -2.50K 91.78% | |
inventory turnover | 1.24 - | 0.96 - | 0.95 0.57% | 0.96 0.63% | 1.05 9.37% | 1.03 1.96% | -4.57 543.75% | 0.55 111.97% | 0.60 10.57% | 0.66 8.67% | 1.01 53.31% | 1.05 4.24% | 0.98 6.73% | 0.88 10.19% | |||||||
long term debt to capitalization | 4.04 - | 1.05 - | 0.72 31.66% | 0.01 98.60% | 0.01 11.01% | 0.01 22.11% | 0.01 21.15% | 0.02 335.37% | 0.02 13.26% | 0.02 10.91% | 0.02 11.03% | 0.01 9.32% | 0.02 13.71% | 0.02 3.97% | 0.01 16.26% | 0.01 25.88% | 0.01 36.44% | 0.00 58.43% | |||
net income per ebt | 1.10 - | 1.03 6.50% | 0.99 3.21% | 1.00 0.08% | 0.98 1.34% | 1.10 11.65% | 0.90 17.99% | 1.00 10.83% | 0.98 1.93% | 1.01 2.86% | 1.00 0.28% | 1.00 0.03% | 1.07 6.72% | 1.01 5.50% | 1.02 0.69% | 1.01 0.85% | 1.05 3.89% | 1.05 0.03% | 1.04 0.98% | 1.02 2.11% | |
net profit margin | -0.14 - | -0.08 42.40% | 0.18 321.77% | 0.16 15.95% | 0.18 15.02% | -0.06 131.67% | -0.05 14.51% | -0.19 294.31% | -0.18 4.04% | -0.32 74.67% | -0.34 5.29% | -0.30 10.02% | -0.26 13.86% | -0.41 56.81% | -0.31 25.27% | -0.29 4.17% | -0.25 14.19% | -0.28 13.01% | -0.30 5.47% | -0.31 4.94% | |
operating cash flow per share | -0.11 - | 0.04 131.23% | 0.38 955.76% | 0.31 18.19% | 0.24 22.07% | 0.11 52.81% | 0.15 29.92% | -0.02 112.86% | -0.09 395.61% | -0.14 51.09% | -0.06 60.22% | -0.07 28.27% | -0.16 117.42% | -0.09 44.13% | -0.09 6.83% | -0.07 30.66% | -0.02 68.39% | 0.05 350.90% | 0.03 36.13% | 0.01 78.61% | |
operating cycle | 157.59 - | 183.74 - | 176.42 3.98% | 175.60 0.47% | 152.85 12.96% | 154.49 1.08% | 60.07 61.12% | 246.77 310.80% | 222.97 9.64% | 195.96 12.11% | 173.88 11.27% | 155.58 10.52% | 158.82 2.08% | 161.68 1.80% | 86.80 46.31% | 68.04 21.61% | 57.89 14.92% | 58.84 1.64% | |||
operating profit margin | -0.13 - | -0.06 51.10% | 0.19 409.53% | 0.16 15.57% | 0.18 12.31% | -0.04 124.72% | -0.05 6.80% | -0.19 293.96% | -0.18 1.53% | -0.31 69.29% | -0.33 6.18% | -0.31 6.52% | -0.29 5.71% | -0.46 58.18% | -0.37 19.03% | -0.36 4.34% | -0.30 17.42% | -0.30 1.08% | -0.35 16.81% | -0.41 18.31% | |
payables turnover | 3.27 - | 2.31 - | 2.12 7.89% | 1.75 17.78% | 4.08 133.85% | 5.96 45.83% | 4.08 31.56% | 2.51 38.33% | 3.67 45.92% | 3.11 15.33% | 2.87 7.56% | 4.14 44.33% | 2.86 31.03% | 4.02 40.78% | 5.26 30.66% | 5.59 6.36% | 4.74 15.30% | 3.43 27.50% | |||
pretax profit margin | -0.13 - | -0.08 38.39% | 0.19 329.12% | 0.16 16.02% | 0.18 16.58% | -0.05 128.36% | -0.05 4.25% | -0.19 255.79% | -0.19 2.15% | -0.32 69.82% | -0.34 5.58% | -0.30 10.04% | -0.24 19.28% | -0.40 65.94% | -0.30 25.78% | -0.29 3.35% | -0.24 17.40% | -0.27 13.05% | -0.29 6.51% | -0.31 7.20% | |
price fair value | -151.71 - | -2.34K - | 308.75 113.19% | 4.40 98.58% | 4.56 3.59% | 2.58 43.31% | 2.33 9.66% | 1.88 19.27% | 1.40 25.56% | 1.33 5.35% | 1.35 1.34% | 1.42 5.90% | 1.72 20.50% | 1.44 16.03% | 1.82 26.35% | 1.71 6.22% | 1.44 15.52% | 1.55 7.35% | |||
receivables turnover | 1.06 - | 1.00 - | 1.10 9.57% | 1.10 0.29% | 1.34 21.92% | 1.34 0.10% | 1.13 15.89% | 1.09 3.04% | 1.21 10.88% | 1.52 25.65% | 1.06 30.18% | 1.29 20.97% | 1.34 4.40% | 1.52 12.74% | 1.04 31.57% | 1.32 27.57% | 1.55 17.53% | 1.53 1.62% | |||
return on assets | -0.05 - | 0.05 - | 0.06 23.24% | -0.01 109.57% | -0.01 11.21% | -0.02 273.96% | -0.02 2.72% | -0.03 69.25% | -0.04 8.72% | -0.03 8.19% | -0.03 14.73% | -0.04 53.33% | -0.04 8.37% | -0.04 0.18% | -0.04 12.20% | -0.04 12.87% | -0.04 8.50% | -0.05 5.35% | |||
return on capital employed | -0.31 - | 0.25 - | 0.24 3.72% | -0.01 102.53% | -0.01 10.34% | -0.03 273.38% | -0.03 6.46% | -0.04 66.21% | -0.05 10.26% | -0.05 6.62% | -0.04 5.14% | -0.07 55.10% | -0.07 5.91% | -0.07 0.37% | -0.06 11.43% | -0.06 0.41% | -0.08 18.54% | -0.09 19.62% | |||
return on equity | 0.20 - | -5.87 - | 0.93 115.87% | -0.01 100.84% | -0.01 11.78% | -0.03 272.49% | -0.03 3.60% | -0.05 73.82% | -0.05 9.05% | -0.05 10.28% | -0.04 13.52% | -0.06 53.50% | -0.06 2.07% | -0.06 0.66% | -0.05 8.06% | -0.06 11.99% | -0.07 6.60% | -0.07 5.76% | |||
total debt to capitalization | 3.58 - | 1.04 - | 0.73 29.76% | 0.02 97.72% | 0.02 8.65% | 0.01 16.96% | 0.01 12.29% | 0.04 218.67% | 0.03 5.56% | 0.03 5.08% | 0.03 7.42% | 0.03 5.94% | 0.03 14.34% | 0.03 1.17% | 0.03 7.13% | 0.03 9.89% | 0.02 13.48% | 0.02 11.62% |
All numbers in (except ratios and percentages)