COM:OTCMARKETS
OTC Markets Group Inc.
- Stock
Last Close
53.70
21/11 20:56
Market Cap
549.17M
Beta: -
Volume Today
188
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 | 1.12 - | 1.20 6.98% | 1.31 9.33% | 1.33 0.98% | 1.44 8.40% | 1.36 5.02% | 1.00 26.72% | 1.06 5.58% | 1.21 15.06% | 1.17 3.40% | 1.07 9.11% | |
cash conversion cycle | 41.08 - | 38.88 5.35% | 34.69 10.76% | 37.60 8.38% | 31.77 15.51% | 21.29 32.99% | 26.97 26.68% | 20.95 22.30% | 18.94 9.58% | 19.72 4.08% | 13.48 31.62% | |
cash per share | 1.72 - | 1.80 4.83% | 2.10 16.38% | 2.26 7.65% | 2.13 5.81% | 2.56 20.47% | 2.48 3.04% | 2.96 19.15% | 4.38 48.05% | 3.22 26.45% | 3.24 0.44% | |
company equity multiplier | 1.60 - | 1.82 13.41% | 2.06 13.54% | 2.36 14.50% | 2.63 11.44% | 2.54 3.62% | 3.42 34.55% | 3.32 2.91% | 3.30 0.59% | 3.01 8.78% | 2.94 2.13% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 12.96 - | 13.12 1.28% | 12.01 8.45% | 9.46 21.22% | 13.36 41.11% | 10.45 21.72% | 4.22 59.60% | 14.31 238.71% | 8.11 43.34% | 13.21 62.97% | 14.24 7.77% | |
days of sales outstanding | 54.03 - | 52.00 3.76% | 46.71 10.18% | 47.06 0.77% | 45.12 4.13% | 31.74 29.65% | 31.19 1.74% | 35.26 13.04% | 27.05 23.28% | 32.92 21.72% | 27.72 15.82% | |
dividend yield | 0.03 - | 0.06 84.37% | 0.07 15.34% | 0.05 21.27% | 0.04 21.70% | 0.04 8.40% | 0.04 15.74% | 0.04 2.95% | 0.04 0.67% | 0.04 6.67% | 0.04 2.68% | |
ebit per revenue | 0.25 - | 0.32 31.33% | 0.35 9.54% | 0.35 1.78% | 0.35 0.65% | 0.35 1.46% | 0.30 14.28% | 0.31 5.73% | 0.38 21.46% | 0.35 7.97% | 0.32 7.97% | |
ebt per ebit | 1.00 - | 1.00 0.09% | 1.00 0.09% | 1.00 0.11% | 1.00 0.21% | 1.01 0.33% | 1.01 0.01% | 1.00 0.70% | 1.00 0.01% | 1.00 0.53% | 1.03 2.37% | |
effective tax rate | 0.32 - | 0.39 21.06% | 0.39 1.00% | 0.38 3.68% | 0.32 16.57% | 0.18 43.50% | 0.17 5.12% | 0.15 13.50% | 0.20 34.78% | 0.17 15.63% | 0.17 4.69% | |
enterprise value multiple | 6.69 - | 9.78 46.32% | 8.73 10.73% | 12.41 42.14% | 15.62 25.83% | 14.40 7.82% | 19.98 38.71% | 15.96 20.09% | 16.23 1.68% | 16.39 1.00% | 17.88 9.08% | |
fixed asset turnover | 8.04 - | 9.14 13.69% | 13.55 48.27% | 21.31 57.23% | 25.86 21.33% | 28.70 11.01% | 2.69 90.63% | 3.39 25.85% | 5.01 48.03% | 4.72 5.79% | 4.87 3.22% | |
free cash flow per share | 0.71 - | 0.97 36.20% | 1.42 45.99% | 1.38 2.47% | 1.37 0.49% | 1.96 42.49% | 1.46 25.61% | 2.19 50.32% | 3.92 78.77% | 2.78 29.04% | 2.70 2.87% | |
gross profit margin | 0.57 - | 0.61 5.88% | 0.61 0.21% | 0.60 1.59% | 0.59 1.39% | 0.57 2.39% | 0.54 5.90% | 0.53 1.27% | 0.57 6.17% | 0.56 1.58% | 0.45 18.48% | |
interest coverage | 4.15K - | -1.43K 134.55% | -624.67 56.43% | 5.64K 1,003.26% | 871.62 84.55% | 258.49 70.34% | -253.94 - | |||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.47 - | 0.43 9.06% | 0.37 13.41% | 0.31 16.18% | 0.27 12.67% | |||||||
net income per ebt | 0.68 - | 0.61 9.97% | 0.61 0.63% | 0.62 2.38% | 0.68 10.09% | 0.82 20.06% | 0.83 1.11% | 0.85 2.75% | 0.80 5.96% | 0.83 3.84% | 0.83 0.94% | |
net profit margin | 0.17 - | 0.20 18.35% | 0.22 8.94% | 0.22 0.44% | 0.24 11.04% | 0.29 18.70% | 0.25 13.34% | 0.27 7.88% | 0.31 14.21% | 0.29 3.93% | 0.27 6.67% | |
operating cash flow per share | 0.76 - | 1.11 47.00% | 1.50 34.93% | 1.42 5.34% | 1.48 4.26% | 2.01 35.71% | 1.88 6.15% | 2.28 21.07% | 4.04 76.98% | 2.90 28.09% | 2.83 2.40% | |
operating cycle | 54.03 - | 52.00 3.76% | 46.71 10.18% | 47.06 0.77% | 45.12 4.13% | 31.74 29.65% | 31.19 1.74% | 35.26 13.04% | 27.05 23.28% | 32.92 21.72% | 27.72 15.82% | |
operating profit margin | 0.25 - | 0.32 31.33% | 0.35 9.54% | 0.35 1.78% | 0.35 0.65% | 0.35 1.46% | 0.30 14.28% | 0.31 5.73% | 0.38 21.46% | 0.35 7.97% | 0.32 7.97% | |
payables turnover | 28.17 - | 27.81 1.26% | 30.38 9.23% | 38.56 26.93% | 27.33 29.13% | 34.91 27.75% | 86.42 147.52% | 25.51 70.48% | 45.03 76.50% | 27.63 38.64% | 25.64 7.21% | |
pretax profit margin | 0.25 - | 0.32 31.45% | 0.36 9.64% | 0.35 1.89% | 0.35 0.86% | 0.35 1.14% | 0.30 14.30% | 0.31 4.99% | 0.38 21.45% | 0.35 7.48% | 0.33 5.79% | |
price fair value | 4.57 - | 8.85 93.92% | 10.60 19.73% | 16.45 55.20% | 23.99 45.83% | 19.91 17.01% | 22.51 13.03% | 19.83 11.87% | 27.26 37.41% | 22.15 18.75% | 20.04 9.50% | |
receivables turnover | 6.76 - | 7.02 3.91% | 7.81 11.34% | 7.76 0.76% | 8.09 4.30% | 11.50 42.16% | 11.70 1.77% | 10.35 11.54% | 13.49 30.35% | 11.09 17.85% | 13.17 18.79% | |
return on assets | 0.19 - | 0.24 26.61% | 0.28 19.11% | 0.29 1.43% | 0.35 20.36% | 0.39 12.73% | 0.25 36.50% | 0.28 13.89% | 0.37 31.40% | 0.34 7.20% | 0.29 15.17% | |
return on capital employed | 0.42 - | 0.67 59.31% | 0.92 36.34% | 1.02 11.28% | 1.21 18.60% | 1.04 13.87% | 0.51 50.88% | 0.62 20.39% | 0.94 52.49% | 0.84 10.40% | 0.66 21.27% | |
return on equity | 0.30 - | 0.43 43.59% | 0.58 35.23% | 0.68 16.14% | 0.91 34.13% | 0.99 8.66% | 0.85 14.56% | 0.93 10.58% | 1.22 30.63% | 1.03 15.34% | 0.86 16.98% | |
total debt to capitalization | 0.50 - | 0.45 8.54% | 0.40 12.58% | 0.34 14.86% | 0.30 10.74% |
All numbers in (except ratios and percentages)