COM:ONTEX

Ontex

Stock

Last Close

7.57

22/11 16:35

Market Cap

658.92M

Beta: -

Volume Today

120.81K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Jun '15	Dec '15	Jun '16	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '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	0.24 -	0.23 0.78%	0.20 12.84%	0.23 11.95%	0.24 6.36%													0.12 -		0.19 -		0.14 -				0.19 -			-0.00 -	0.19 21,813.53%	0.39 100%
cash conversion cycle	37.57 -	-21.75 157.89%	-29.83 37.13%	-24.01 19.50%	44.05 283.46%													15.28 -		7.26 -		2.17 -				11.58 -			-9.06K -	4.52 100.05%	2.52 44.35%
cash per share	0.90 -	0.91 1.05%	5.56 509.88%	1.63 70.67%	0.52 68.02%													2.26 -		3.05 -		1.42 -				1.39 -			1.20 -	0.98 18.36%	1.06 8.79%
company equity multiplier	4.86 -	4.90 0.75%	2.98 39.11%	2.53 15.33%	2.51 0.76%	2.46 1.68%	2.24 9.26%	2.45 9.70%	2.45 0.05%	2.33 4.80%	2.31 1.07%	2.39 3.42%	2.36 1.33%	2.49 5.69%	2.41 3.29%	2.79 16.01%	2.79 0.04%	2.50 10.47%	2.50 0%	2.63 5.12%	2.63 0.01%	2.78 5.88%	2.78 0%		3.14 -	2.79 11.11%	2.79 0%		2.62 -	2.56 2.26%	2.56 0%
days of inventory outstanding	58.75 -	62.07 5.65%	60.42 2.67%	64.04 6.01%	61.40 4.14%													121.30 -		80.82 -		84.06 -				78.38 -			34.46 -	80.25 132.88%	40.13 50%
days of payables outstanding	77.68 -	83.82 7.90%	90.24 7.66%	88.06 2.42%	77.78 11.67%													178.19 -		120.00 -		125.79 -				104.37 -			50.51 -	117.23 132.10%	58.62 50%
days of sales outstanding	56.50 -				60.43 -													72.17 -		46.44 -		43.90 -				37.56 -			-9.04K -	41.50 100.46%	21.00 49.38%
dividend yield
ebit per revenue	0.07 -	0.10 32.73%	0.05 45.63%	0.10 91.93%	0.02 84.31%													0.07 -		0.03 -		0.01 -		0.02 -		0.05 -		0.07 -	-6.62 9,135.95%	0.08 101.21%	0.09 6.81%
ebt per ebit	0.16 -	0.47 189.97%	0.14 69.80%	0.45 216.30%	-3.46 866.08%													0.19 -		-1.83 -		-20.52 -				0.22 -			2.33 -	0.06 97.31%	0.06 6.38%
effective tax rate	1 -	0.21 79.35%	1.87 805.94%	0.18 90.36%	0.19 3.52%													0.28 -		-0.30 -		-0.06 -				0.81 -			0.23 -	1.11 372.65%	-1.09 198.04%
enterprise value multiple	88.16 -	41.27 53.19%	34.40 16.64%	35.65 3.64%	73.06 104.91%													37.39 -		55.68 -		87.05 -				33.68 -			50.48 -	26.72 47.07%	11.39 57.37%
fixed asset turnover	1.36 -	1.42 4.41%	1.42 0.20%	1.39 2.39%	1.37 0.80%													0.47 -		0.77 -		0.74 -				0.81 -			-0.00 -	0.79 21,548.56%	1.59 100%
free cash flow per share	0.67 -	0.09 86.47%	0.63 596.61%	0.67 7.24%	0.14 78.65%															0.25 -		-0.29 -				0.06 -			0.42 -	0.41 1.51%	0.68 64.96%
gross profit margin	0.27 -	0.27 1.13%	0.28 2.33%	0.28 0.93%	0.28 0.68%													0.30 -		0.24 -		0.22 -		1 -		0.25 -		1 -	315.38 31,438.10%	0.30 99.91%	0.30 0%
interest coverage	70.50 -	1.67 97.63%	0.99 40.65%	1.62 63.49%	0.83 48.56%																								0.49 -		3.16 -
inventory turnover	1.53 -	1.45 5.34%	1.49 2.74%	1.41 5.67%	1.47 4.31%													0.74 -		1.11 -		1.07 -				1.15 -			2.61 -	1.12 57.06%	2.24 100%
long term debt to capitalization	0.73 -	0.72 1.04%	0.57 20.70%	0.47 17.06%	0.48 1.26%	0.46 3.05%	0.42 9.42%	0.41 1.90%	0.43 4.33%	0.42 2.75%	0.39 7.46%	0.41 5.28%	0.39 4.76%	0.45 15.68%	0.43 3.48%	0.45 4.69%	0.45 0.24%	0.09 79.55%	0.09 0%	0.46 394.11%	0.46 0.01%	0.47 2.71%	0.47 0.01%		0.51 -	0.44 13.76%	0.44 0%		0.43 -	0.42 1.61%	0.38 8.71%
net income per ebt		0.74 -	-0.87 216.98%	0.82 194.11%	0.81 0.77%													0.72 -		1.30 -		0.94 -				0.19 -			1.67 -	2.11 26.52%	-1.26 159.79%
net profit margin		0.03 -	-0.01 119.21%	0.04 671.31%	-0.04 219.25%													0.01 -		-0.07 -		-0.13 -				0.00 -			-25.71 -	0.01 100.04%	-0.01 159.79%
operating cash flow per share	0.81 -	0.21 74.13%	0.79 276.71%	0.83 5.23%	0.43 47.42%															0.46 -		-0.12 -				0.34 -			1.06 -	0.62 41.01%	1.14 82.99%
operating cycle	115.25 -	62.07 46.15%	60.42 2.67%	64.04 6.01%	121.83 90.23%													193.47 -		127.26 -		127.96 -				115.95 -			-9.01K -	121.75 101.35%	61.13 49.79%
operating profit margin	0.07 -	0.10 32.73%	0.05 45.63%	0.10 91.93%	0.02 84.31%													0.07 -		0.03 -		0.01 -		0.02 -		0.05 -		0.07 -	-6.62 9,135.95%	0.08 101.21%	0.09 6.81%
payables turnover	1.16 -	1.07 7.32%	1.00 7.12%	1.02 2.48%	1.16 13.22%													0.51 -		0.75 -		0.72 -				0.86 -			1.78 -	0.77 56.92%	1.54 100%
pretax profit margin	0.01 -	0.05 284.87%	0.01 83.58%	0.05 507.07%	-0.06 220.18%													0.01 -		-0.05 -		-0.14 -				0.01 -			-15.43 -	0.01 100.03%	0.01 0%
price fair value	3.85 -	3.68 4.50%	1.90 48.29%	1.94 1.79%	2.41 24.23%													0.64 -		0.71 -		0.54 -				0.65 -			0.68 -	0.75 10.28%	0.71 5.31%
receivables turnover	1.59 -				1.49 -													1.25 -		1.94 -		2.05 -				2.40 -			-0.01 -	2.17 21,891.25%	4.28 97.57%
return on assets		0.01 -	-0.00 116.74%	0.01 739.58%	-0.01 226.83%													0.00 -		-0.01 -		-0.02 -				0.00 -			0.02 -	0.00 91.06%	-0.00 219.59%
return on capital employed	0.02 -	0.03 36.34%	0.01 54.42%	0.03 122.19%	0.00 83.77%													0.02 -		0.01 -		0.00 -				0.02 -			0.01 -	0.02 160.29%	0.05 113.62%
return on equity		0.04 -	-0.00 110.19%	0.02 641.51%	-0.03 225.87%													0.00 -		-0.03 -		-0.05 -				0.00 -			0.06 -	0.01 91.26%	-0.01 219.59%
total debt to capitalization	0.73 -	0.73 0.67%	0.57 20.84%	0.48 15.98%	0.48 0.46%	0.47 3.05%	0.42 8.82%	0.42 0.21%	0.44 3.42%	0.43 2.12%	0.41 4.60%	0.43 5.92%	0.42 3.12%	0.47 11.71%	0.44 6.03%	0.54 22.12%	0.53 1.41%	0.47 11.50%	0.48 1.13%	0.47 0.21%	0.47 0.66%	0.49 3.40%	0.49 1.26%		0.55 -	0.48 12.04%	0.49 1.21%		0.47 -	0.43 8.43%	0.41 6.16%

All numbers in (except ratios and percentages)