COM:ONTEX
Ontex
- Stock
Last Close
7.57
22/11 16:35
Market Cap
658.92M
Beta: -
Volume Today
120.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.91 - | 0.96 5.13% | 0.89 7.73% | 0.81 8.22% | 0.87 6.43% | 0.82 5.13% | 0.79 3.76% | 0.68 13.96% | 0.74 8.32% | 0.62 15.80% | 0.76 22.45% | |
cash conversion cycle | 39.44 - | 45.09 14.33% | -19.85 144.02% | -29.20 47.12% | 25.49 187.29% | 26.94 5.70% | 30.90 14.68% | 28.03 9.28% | -42.02 249.93% | -39.75 5.41% | 10.55 126.53% | |
cash per share | 0.90 - | 0.52 42.18% | 3.45 560.44% | 2.86 16.98% | 1.49 47.99% | 1.61 8.36% | 1.58 1.88% | 5.32 236.35% | 3.05 42.71% | 1.84 39.46% | 1.20 35.04% | |
company equity multiplier | 4.86 - | 2.51 48.46% | 2.24 10.79% | 2.45 9.65% | 2.31 5.82% | 2.36 2.04% | 2.41 2.21% | 2.79 15.97% | 2.63 5.90% | 3.14 19.45% | 2.62 16.58% | |
days of inventory outstanding | 60.74 - | 62.72 3.25% | 60.48 3.57% | 65.92 9.00% | 71.33 8.20% | 80.14 12.36% | 70.04 12.60% | 78.82 12.53% | 86.68 9.98% | 74.51 14.04% | 69.52 6.70% | |
days of payables outstanding | 80.31 - | 79.45 1.08% | 80.33 1.10% | 95.12 18.42% | 103.17 8.47% | 109.73 6.35% | 102.30 6.77% | 117.80 15.15% | 128.71 9.26% | 114.26 11.22% | 101.89 10.83% | |
days of sales outstanding | 59.01 - | 61.82 4.77% | 57.34 - | 56.53 1.40% | 63.15 11.71% | 67.01 6.11% | 42.91 - | |||||
dividend yield | 0.01 - | 0.02 189.30% | 0.02 24.78% | 0.03 65.74% | 0.02 35.07% | |||||||
ebit per revenue | 0.08 - | 0.07 18.90% | 0.10 50.24% | 0.10 2.95% | 0.09 8.91% | 0.07 24.62% | 0.07 2.58% | 0.05 22.28% | 0.04 21.91% | 0.02 59.36% | 0.05 191.75% | |
ebt per ebit | 0.31 - | 0.16 48.84% | 0.79 388.74% | 0.85 7.99% | 0.79 6.94% | 0.81 2.93% | 0.32 60.96% | 0.68 113.70% | -0.51 175.23% | -4.27 736.29% | 0.49 111.47% | |
effective tax rate | 0.36 - | 0.50 38.29% | 0.26 48.79% | 0.27 5.23% | 0.22 19.02% | 0.22 0.21% | 0.25 12.54% | 0.28 14.92% | -0.44 256.36% | -0.24 46.70% | 0.38 259.83% | |
enterprise value multiple | 13.01 - | 11.73 9.83% | 13.23 12.77% | 10.70 19.12% | 11.50 7.49% | 9.39 18.31% | 9.57 1.93% | 7.27 24.09% | 7.28 0.18% | 14.13 94.11% | 7.15 49.41% | |
fixed asset turnover | 5.29 - | 5.45 3.01% | 5.30 2.83% | 4.38 17.38% | 4.07 6.90% | 3.82 6.21% | 2.95 22.77% | 2.81 4.78% | 3 6.77% | 3.15 5.13% | 3.17 0.41% | |
free cash flow per share | 1.34 - | 1.54 14.43% | 1.81 17.92% | 1.59 12.29% | 0.71 55.19% | 0.81 14.07% | 1.67 105.56% | 1.05 37.19% | 0.91 13.18% | -0.42 146.16% | 0.79 287.80% | |
gross profit margin | 0.27 - | 0.28 3.86% | 0.28 1.84% | 0.29 4.35% | 0.29 1.58% | 0.27 5.60% | 0.27 0.43% | 0.29 7.40% | 0.25 12.75% | 0.23 11.36% | 0.26 15.36% | |
interest coverage | 1.69 - | 1.38 18.47% | 6.04 337.53% | 6.49 7.58% | 6.04 7.02% | 6.09 0.83% | 4.46 26.78% | 3.30 25.95% | 2.09 36.62% | 0.68 67.67% | 1.53 126.69% | |
inventory turnover | 6.01 - | 5.82 3.14% | 6.04 3.70% | 5.54 8.26% | 5.12 7.58% | 4.55 11.00% | 5.21 14.42% | 4.63 11.14% | 4.21 9.07% | 4.90 16.34% | 5.25 7.18% | |
long term debt to capitalization | 0.73 - | 0.48 34.10% | 0.42 12.18% | 0.43 2.34% | 0.39 10.01% | 0.39 0.27% | 0.43 11.65% | 0.45 4.43% | 0.46 1.06% | 0.51 11.18% | 0.43 16.22% | |
net income per ebt | 0.59 - | 0.50 16.42% | 0.74 49.36% | 0.73 1.82% | 0.78 7.07% | 0.78 0.06% | 0.75 3.52% | 0.72 4.70% | 1.44 100.94% | 1.24 14.33% | 0.81 34.83% | |
net profit margin | 0.02 - | 0.01 65.33% | 0.06 996.70% | 0.06 2.90% | 0.05 9.24% | 0.04 22.37% | 0.02 61.36% | 0.03 58.27% | -0.03 218.04% | -0.09 191.12% | 0.02 121.81% | |
operating cash flow per share | 1.98 - | 2.26 14.20% | 2.63 16.41% | 2.63 0.00% | 2.13 19.11% | 2.09 1.45% | 2.96 41.21% | 2.36 20.34% | 1.61 31.68% | 0.35 78.30% | 1.98 466.97% | |
operating cycle | 119.76 - | 124.54 4.00% | 60.48 51.44% | 65.92 9.00% | 128.66 95.18% | 136.67 6.22% | 133.19 2.54% | 145.83 9.49% | 86.68 40.56% | 74.51 14.04% | 112.43 50.89% | |
operating profit margin | 0.08 - | 0.07 18.90% | 0.10 50.24% | 0.10 2.95% | 0.09 8.91% | 0.07 24.62% | 0.07 2.58% | 0.05 22.28% | 0.04 21.91% | 0.02 59.36% | 0.05 191.75% | |
payables turnover | 4.54 - | 4.59 1.09% | 4.54 1.09% | 3.84 15.55% | 3.54 7.81% | 3.33 5.97% | 3.57 7.27% | 3.10 13.16% | 2.84 8.48% | 3.19 12.64% | 3.58 12.15% | |
pretax profit margin | 0.03 - | 0.01 58.51% | 0.08 634.28% | 0.08 4.80% | 0.07 15.23% | 0.05 22.41% | 0.02 59.96% | 0.04 66.08% | -0.02 158.75% | -0.07 239.83% | 0.02 133.46% | |
price fair value | 3.85 - | 2.41 37.55% | 2.69 11.90% | 2.10 21.83% | 1.87 10.97% | 1.22 34.62% | 1.26 3.25% | 0.81 35.97% | 0.54 33.22% | 0.59 8.92% | 0.68 16.18% | |
receivables turnover | 6.19 - | 5.90 4.55% | 6.37 - | 6.46 1.42% | 5.78 10.48% | 5.45 5.76% | 8.51 - | |||||
return on assets | 0.01 - | 0.01 63.55% | 0.05 911.95% | 0.05 5.56% | 0.05 3.40% | 0.03 26.35% | 0.01 62.82% | 0.02 36.18% | -0.02 227.87% | -0.06 145.12% | 0.01 126.70% | |
return on capital employed | 0.09 - | 0.08 14.62% | 0.11 36.94% | 0.10 6.35% | 0.10 0.10% | 0.07 27.67% | 0.07 4.29% | 0.05 24.99% | 0.04 20.73% | 0.02 62.88% | 0.05 247.34% | |
return on equity | 0.07 - | 0.01 81.21% | 0.12 802.73% | 0.12 3.55% | 0.11 9.02% | 0.08 24.85% | 0.03 62.00% | 0.05 57.93% | -0.06 220.33% | -0.17 192.80% | 0.04 122.27% | |
total debt to capitalization | 0.73 - | 0.48 34.24% | 0.42 11.60% | 0.44 3.20% | 0.41 6.62% | 0.42 2.62% | 0.44 4.98% | 0.53 20.40% | 0.47 11.27% | 0.55 16.15% | 0.47 13.36% |
All numbers in (except ratios and percentages)