COM:ONEPELOTON
Peloton
- Stock
Last Close
8.36
21/11 21:00
Market Cap
1.26B
Beta: -
Volume Today
20.78M
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.10 63.03% | 0.18 88.84% | 0.20 13.15% | 0.20 0.26% | 0.22 7.04% | 0.27 24.94% | 0.27 1.63% | 0.21 22.03% | 0.18 12.68% | 0.21 13.40% | 0.22 5.61% | 0.17 23.08% | 0.17 2.14% | 0.24 39.93% | 0.25 3.38% | 0.23 6.59% | 0.22 3.90% | 0.29 29.87% | 0.30 2.96% | 0.29 1.16% | ||||
cash conversion cycle | 39.89 - | 92.39 131.62% | 24.68 73.28% | 25.80 4.52% | 35.87 39.06% | 24.59 31.46% | -23.36 194.99% | -24.38 4.37% | 82.30 437.65% | 51.60 37.30% | 50.24 2.63% | 86.95 73.05% | 139.58 60.53% | 95.56 31.54% | 141.81 48.41% | 130.65 7.87% | 104.64 19.91% | 23.53 77.52% | 0.66 97.19% | -4.80 825.99% | -12.28 155.85% | ||||
cash per share | 1.62 - | 38.39 2,271.44% | 5.31 86.16% | 5.10 3.97% | 6.08 19.17% | 7.01 15.26% | 7.22 3.00% | 9.08 25.86% | 5.43 40.16% | 3.07 43.54% | 5.07 65.12% | 2.63 48.03% | 3.71 40.94% | 2.77 25.42% | 2.55 7.98% | 2.49 2.13% | 2.29 8.17% | 2.09 8.81% | 2.04 2.47% | 2.16 6.06% | 1.87 13.51% | ||||
company equity multiplier | 2.15 - | 1.52 29.46% | 1.67 10.39% | 1.69 1.26% | 1.78 4.94% | 1.93 8.66% | 2.03 5.03% | 2.36 16.57% | 2.56 8.17% | 2.93 14.56% | 2.31 21.00% | 2.52 8.82% | 6.69 165.68% | 13.90 107.70% | 108.23 678.79% | -23.73 121.93% | -9.38 60.47% | -7.21 23.18% | -5.15 28.59% | -4.08 20.73% | -4.21 3.19% | ||||
days of inventory outstanding | 99.79 - | 150.56 50.88% | 81.47 45.89% | 62.69 23.05% | 69.15 10.31% | 76.33 10.37% | 73.52 3.68% | 67.63 8.01% | 123.45 82.54% | 210.56 70.57% | 162.49 22.83% | 162.67 0.11% | 140.30 13.75% | 223.86 59.56% | 127.61 43.00% | 117.64 7.81% | 106.63 9.36% | 149.35 40.07% | 83.73 43.94% | 75.58 9.73% | 86.01 13.79% | ||||
days of payables outstanding | 67.35 - | 66.42 1.39% | 61.04 8.10% | 45.68 25.16% | 38.41 15.91% | 57.67 50.13% | 101.45 75.92% | 94.16 7.18% | 48.00 49.02% | 168.02 250.02% | 119.76 28.72% | 82.70 30.95% | 11.81 85.71% | 140.26 1,087.29% | 15.61 - | 140.91 802.74% | 100.13 28.94% | 93.14 6.99% | 112.77 21.09% | ||||||
days of sales outstanding | 7.45 - | 8.25 10.65% | 4.25 48.50% | 8.79 106.86% | 5.13 41.62% | 5.93 15.52% | 4.57 22.83% | 2.16 52.76% | 6.86 217.49% | 9.07 32.18% | 7.52 17.09% | 6.97 7.25% | 11.09 59.01% | 11.96 7.85% | 14.20 18.79% | 13.02 8.35% | 13.62 4.66% | 15.08 10.69% | 17.07 13.16% | 12.75 25.27% | 14.49 13.60% | ||||
dividend yield | |||||||||||||||||||||||||
ebit per revenue | -0.50 - | -0.21 57.04% | -0.13 38.65% | -0.22 69.16% | -0.22 0.91% | -0.13 40.88% | -0.11 15.60% | 0.15 233.14% | 0.09 38.68% | 0.06 39.26% | -0.01 119.65% | -0.32 2,867.04% | -0.45 38.74% | -0.38 15.97% | -0.38 0.24% | -1.77 370.56% | -0.33 81.40% | -0.32 2.47% | -0.28 11.97% | -0.35 24.33% | -0.22 36.83% | -0.23 1.35% | -0.12 45.97% | -0.09 29.36% | |
ebt per ebit | 0.98 - | 0.98 0.38% | 0.93 5.73% | 0.96 3.88% | 0.98 1.33% | 0.91 7.08% | 0.95 5.12% | 1.03 8.11% | 1.02 0.62% | 1.03 0.58% | 1.29 25.36% | 1.03 20.06% | 1.04 0.56% | 1.02 1.32% | 2.08 102.99% | 1.03 50.72% | 2.01 95.79% | 1.31 34.77% | 1.30 0.77% | 1.07 17.65% | 1.20 11.97% | 1.17 1.97% | 1.91 62.59% | 0.55 71.31% | |
effective tax rate | 0.02 - | -0.01 123.91% | 0.01 221.01% | -0.00 131.92% | -0.01 256.27% | 0.00 125.04% | 0.04 2,180.82% | 0.02 55.03% | -0.05 368.85% | 0.51 1,138.53% | -0.01 101.00% | -0.01 25.11% | -0.01 10.60% | -0.00 60.85% | -0.01 255.94% | -0.00 80.18% | -0.01 190.34% | -0.00 48.97% | -0.00 71.52% | -0.01 509.72% | 0.01 271.32% | -0.00 141.62% | -0.00 8.31% | ||
enterprise value multiple | -137.10 - | -1.67 98.78% | -153.68 9,088.25% | -157.09 2.22% | 158.97 201.20% | 346.53 117.99% | 610.94 76.30% | 13.06K 2,037.21% | -134.46 101.03% | -82.12 38.93% | -29.85 63.65% | -29.76 0.33% | -8.34 71.98% | -22.80 173.46% | -17.29 24.20% | -32.08 85.60% | -32.48 1.23% | -67.10 106.61% | -26.73 60.16% | -51.38 92.20% | -87.97 71.23% | ||||
fixed asset turnover | 0.89 - | 0.38 57.82% | 0.72 89.95% | 0.76 5.89% | 0.83 8.98% | 0.93 12.96% | 1.13 21.04% | 1.23 9.17% | 0.80 35.17% | 0.59 26.30% | 0.79 33.36% | 0.66 15.81% | 0.53 20.11% | 0.55 4.90% | 0.75 35.08% | 0.73 2.38% | 0.66 9.35% | 0.64 3.91% | 0.83 30.05% | 0.84 1.67% | 0.82 3.08% | ||||
free cash flow per share | -0.18 - | 0.15 187.44% | -0.51 426.80% | -0.29 42.43% | -2.57 780.27% | 0.30 111.56% | -0.16 154.46% | 0.97 702.13% | 0.87 11.03% | 0.48 44.56% | -0.69 243.73% | -2.29 232.50% | -2.16 5.64% | -1.72 20.37% | -2.24 29.75% | -1.22 45.49% | -0.73 40.39% | -0.28 62.02% | -0.16 42.94% | -0.21 32.14% | -0.23 11.61% | -0.10 55.93% | 0.02 122.83% | 0.07 197.79% | |
gross profit margin | 0.46 - | 0.42 7.81% | 0.38 10.09% | 0.45 17.78% | 0.46 2.83% | 0.42 8.33% | 0.47 10.80% | 0.48 1.58% | 0.43 8.86% | 0.40 8.01% | 0.35 11.65% | 0.27 23.17% | 0.33 20.45% | 0.25 24.24% | 0.19 22.70% | -0.04 122.99% | 0.35 902.40% | 0.30 15.82% | 0.36 21.62% | 0.31 13.22% | 0.48 53.13% | 0.38 20.21% | 0.41 7.73% | 0.46 12.61% | |
interest coverage | -2.80 - | -33.15 1,085.79% | -41.83 26.16% | -48.38 15.66% | -39.88 17.56% | -72.84 82.66% | -9.72 86.66% | -11.47 18.06% | -7.96 30.60% | -8.24 3.50% | -4.86 40.98% | -6.04 24.25% | -3.15 47.85% | -1.85 41.32% | |||||||||||
inventory turnover | 0.90 - | 0.60 33.72% | 1.10 84.80% | 1.44 29.96% | 1.30 9.35% | 1.18 9.40% | 1.22 3.82% | 1.33 8.71% | 0.73 45.22% | 0.43 41.37% | 0.55 29.58% | 0.55 0.11% | 0.64 15.94% | 0.40 37.33% | 0.71 75.43% | 0.77 8.48% | 0.84 10.32% | 0.60 28.61% | 1.07 78.38% | 1.19 10.78% | 1.05 12.12% | ||||
long term debt to capitalization | 0.23 - | 0.24 3.47% | 0.25 1.63% | 0.23 5.89% | 0.24 1.16% | 0.23 1.99% | 0.41 79.82% | 0.45 9.21% | 0.51 12.55% | 0.40 21.14% | 0.48 18.46% | 0.79 66.16% | 0.90 14.03% | 0.99 9.49% | 1.06 7.25% | 1.15 8.57% | 1.20 4.04% | 1.42 18.94% | 1.54 8.29% | 1.53 0.36% | |||||
net income per ebt | 1 - | 1 0% | 1.01 0.52% | 1.00 0.94% | 1.00 0.62% | 0.99 0.92% | 1.00 0.54% | 0.96 3.81% | 0.98 2.23% | 1.05 6.92% | 0.49 53.70% | 1.01 106.87% | 1.01 0.13% | 1.01 0.07% | 1.00 0.43% | 1.01 0.71% | 1.00 0.79% | 1.01 0.37% | 1.00 0.28% | 1.00 0.21% | 1.01 0.42% | 0.99 1.36% | 1.00 1.24% | 1.01 0.30% | |
net profit margin | -0.49 - | -0.21 56.87% | -0.12 41.87% | -0.21 74.08% | -0.22 2.90% | -0.12 45.57% | -0.11 10.79% | 0.15 238.45% | 0.09 37.70% | 0.06 34.68% | -0.01 111.41% | -0.33 4,806.74% | -0.47 39.70% | -0.39 17.02% | -0.79 102.61% | -1.83 133.55% | -0.66 63.86% | -0.42 36.14% | -0.37 12.89% | -0.38 2.17% | -0.27 28.98% | -0.26 2.00% | -0.23 11.06% | -0.05 79.67% | |
operating cash flow per share | -0.13 - | 0.22 268.54% | -0.41 289.19% | -0.14 65.73% | -1.98 1,302.44% | 0.39 119.72% | 0.06 85.51% | 1.13 1,902.59% | 1.08 4.64% | 0.68 37.24% | -0.51 175.39% | -2.03 296.16% | -1.86 8.06% | -1.41 24.40% | -2.01 42.54% | -1.07 46.93% | -0.60 43.85% | -0.26 56.73% | -0.12 54.91% | -0.16 33.52% | -0.22 41.75% | -0.09 61.02% | 0.03 136.61% | 0.09 177.66% | |
operating cycle | 107.24 - | 158.81 48.08% | 85.72 46.02% | 71.48 16.62% | 74.28 3.93% | 82.25 10.73% | 78.09 5.06% | 69.79 10.63% | 130.31 86.72% | 219.62 68.55% | 170.01 22.59% | 169.64 0.21% | 151.39 10.76% | 235.82 55.77% | 141.81 39.86% | 130.65 7.87% | 120.25 7.96% | 164.43 36.74% | 100.79 38.70% | 88.34 12.36% | 100.50 13.77% | ||||
operating profit margin | -0.50 - | -0.21 57.04% | -0.13 38.65% | -0.22 69.16% | -0.22 0.91% | -0.13 40.88% | -0.11 15.60% | 0.15 233.14% | 0.09 38.68% | 0.06 39.26% | -0.01 119.65% | -0.32 2,867.04% | -0.45 38.74% | -0.38 15.97% | -0.38 0.24% | -1.77 370.56% | -0.33 81.40% | -0.32 2.47% | -0.28 11.97% | -0.35 24.33% | -0.22 36.83% | -0.23 1.35% | -0.12 45.97% | -0.09 29.36% | |
payables turnover | 1.34 - | 1.36 1.41% | 1.47 8.82% | 1.97 33.62% | 2.34 18.92% | 1.56 33.39% | 0.89 43.16% | 0.96 7.74% | 1.87 96.16% | 0.54 71.43% | 0.75 40.30% | 1.09 44.82% | 7.62 600.01% | 0.64 91.58% | 5.77 - | 0.64 88.92% | 0.90 40.72% | 0.97 7.51% | 0.80 17.41% | ||||||
pretax profit margin | -0.49 - | -0.21 56.87% | -0.12 42.17% | -0.21 75.73% | -0.22 2.26% | -0.12 45.07% | -0.11 11.27% | 0.15 243.94% | 0.09 39.06% | 0.06 38.90% | -0.01 124.64% | -0.33 2,271.88% | -0.46 39.53% | -0.38 17.08% | -0.78 103.48% | -1.82 131.90% | -0.66 63.58% | -0.42 36.38% | -0.37 12.64% | -0.38 2.38% | -0.27 29.27% | -0.26 0.65% | -0.23 12.15% | -0.05 79.73% | |
price fair value | 14.95 - | 0.61 95.90% | 5.15 740.22% | 4.91 4.49% | 9.94 102.24% | 15.91 60.05% | 23.01 44.64% | 16.68 27.53% | 20.90 25.35% | 17.40 16.77% | 4.79 72.48% | 5.03 5.11% | 5.14 2.08% | 9.09 76.93% | 89.01 879.43% | -31.27 135.12% | -9.26 70.38% | -4.88 47.29% | -4.42 9.47% | -2.67 39.65% | -2.34 12.32% | ||||
receivables turnover | 12.08 - | 10.91 9.62% | 21.19 94.16% | 10.24 51.66% | 17.55 71.28% | 15.19 13.44% | 19.68 29.59% | 41.66 111.67% | 13.12 68.50% | 9.93 24.35% | 11.97 20.61% | 12.91 7.81% | 8.12 37.11% | 7.53 7.28% | 6.34 15.82% | 6.91 9.12% | 6.61 4.46% | 5.97 9.66% | 5.27 11.63% | 7.06 33.81% | 6.21 11.97% | ||||
return on assets | -0.05 - | -0.02 61.96% | -0.02 2.79% | -0.02 0.94% | 0.03 238.09% | 0.02 33.31% | 0.02 18.39% | -0.00 111.22% | -0.07 3,726.00% | -0.09 21.98% | -0.08 5.90% | -0.17 113.97% | -0.31 79.65% | -0.11 63.09% | -0.10 10.65% | -0.09 9.94% | -0.09 4.57% | -0.06 31.75% | -0.08 27.27% | -0.07 8.43% | -0.01 79.91% | ||||
return on capital employed | -0.09 - | -0.02 71.31% | -0.03 21.52% | -0.03 4.16% | 0.04 241.55% | 0.03 29.04% | 0.02 19.47% | -0.00 117.16% | -0.09 2,229.26% | -0.12 24.28% | -0.11 7.98% | -0.11 0.80% | -0.41 281.95% | -0.08 81.40% | -0.11 39.39% | -0.10 9.49% | -0.11 16.99% | -0.07 38.82% | -0.09 36.98% | -0.05 44.30% | -0.04 29.77% | ||||
return on equity | -0.12 - | -0.03 73.17% | -0.04 13.46% | -0.04 2.21% | 0.05 244.90% | 0.04 27.53% | 0.03 14.28% | -0.00 113.08% | -0.18 4,038.69% | -0.25 39.74% | -0.19 25.66% | -0.43 132.84% | -2.06 377.31% | -1.58 23.34% | -11.00 595.88% | 2.17 119.75% | 0.82 62.28% | 0.43 47.57% | 0.39 9.12% | 0.28 27.41% | 0.06 79.27% | ||||
total debt to capitalization | 0.21 - | 0.28 33.78% | 0.30 8.70% | 0.30 0.01% | 0.25 17.06% | 0.25 1.09% | 0.24 3.28% | 0.42 73.66% | 0.46 9.68% | 0.52 12.41% | 0.41 20.51% | 0.49 18.26% | 0.80 62.96% | 0.91 13.53% | 0.99 9.12% | 1.06 6.94% | 1.14 8.20% | 1.19 3.88% | 1.39 17.38% | 1.50 7.71% | 1.49 0.63% |
All numbers in (except ratios and percentages)