COM:OUTBRAIN
Outbrain
- Stock
Last Close
5.10
22/11 21:00
Market Cap
228.10M
Beta: -
Volume Today
154.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.35 48.28% | 0.33 6.87% | 0.33 1.08% | 2.43 631.21% | 2.15 11.55% | 1.28 40.70% | 1.27 0.48% | 1.41 10.86% | |
cash conversion cycle | 59.84 - | 69.68 16.44% | 67.38 3.31% | 69.77 3.55% | 17.99 74.22% | 6.89 61.72% | -6.40 192.89% | -0.73 88.63% | 0.55 175.73% | |
cash per share | 361.22 - | 482 33.44% | 328.80 31.78% | 454.25 38.15% | 1.06 99.77% | 2.00 88.82% | 12.95 546.37% | 4.90 62.17% | 2.90 40.81% | |
company equity multiplier | 4.72 - | 3.42 27.56% | 3.60 5.34% | 3.52 2.39% | -3.15 189.64% | -4.47 41.75% | 3.10 169.40% | 3.59 15.72% | 2.98 16.93% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | 7.22 - | 57.28 - | 71.83 25.40% | 75.69 5.37% | 67.41 10.93% | 73.30 8.72% | ||||
days of sales outstanding | 67.06 - | 69.68 3.91% | 67.38 3.31% | 69.77 3.55% | 75.27 7.89% | 78.72 4.58% | 69.29 11.97% | 66.69 3.76% | 73.85 10.74% | |
dividend yield | 4.46 - | 6.67 49.63% | 8 20.00% | 9.90 23.75% | 0.02 - | |||||
ebit per revenue | 0.15 - | 0.03 78.01% | 0.02 33.56% | 0.08 277.30% | -0.02 126.37% | 0.01 162.52% | -0.01 155.61% | -0.01 49.58% | -0.01 38.62% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1.03 3.08% | 0.75 27.08% | 1.94 158.06% | 1.70 12.54% | -2.58 252.08% | |
effective tax rate | 0.19 - | -0.36 290.08% | -0.51 41.79% | -0.13 74.49% | -0.36 180.23% | 0.43 218.09% | 1.76 308.04% | -0.32 118.42% | 0.37 215.55% | |
enterprise value multiple | 0.76 - | 10.94 1,338.95% | 8.00 26.85% | 2.23 72.14% | -214.17 9,705.44% | 43.44 120.28% | 77.16 77.61% | 53.68 30.44% | 21.57 59.82% | |
fixed asset turnover | 28.02 - | 30.99 10.60% | 36.26 17.02% | 19.47 46.31% | 17.14 11.98% | |||||
free cash flow per share | 131.56 - | 158.83 20.73% | 360.80 127.16% | 111.50 69.10% | 0.14 99.88% | 0.91 568.74% | 1.04 14.84% | -0.40 138.11% | -0.11 71.38% | |
gross profit margin | 0.50 - | 0.36 28.75% | 0.41 15.11% | 0.45 10.11% | 0.21 54.24% | 0.22 4.31% | 0.24 9.94% | 0.19 17.91% | 0.20 1.69% | |
interest coverage | -24.27 - | 12.23 150.40% | -1.06 108.70% | -1.44 34.94% | -1.18 18.14% | |||||
inventory turnover | ||||||||||
long term debt to capitalization | 0.20 - | 0.21 4.34% | 0.22 3.64% | 0.21 2.03% | 0.48 - | 0.53 10.42% | 0.35 34.58% | |||
net income per ebt | 0.81 - | 0.83 2.46% | 1.45 76.28% | 1.12 23.17% | 1.36 22.09% | 0.57 58.26% | -0.76 232.82% | 1.32 274.96% | 0.63 52.68% | |
net profit margin | 0.12 - | 0.03 77.47% | 0.03 17.13% | 0.09 189.89% | -0.03 133.19% | 0.01 119.03% | 0.01 90.61% | -0.02 328.87% | 0.01 144.17% | |
operating cash flow per share | 143 - | 162.50 13.64% | 383.80 136.18% | 118.25 69.19% | 0.36 99.70% | 1.13 216.52% | 1.61 42.38% | 0.07 95.75% | 0.24 251.96% | |
operating cycle | 67.06 - | 69.68 3.91% | 67.38 3.31% | 69.77 3.55% | 75.27 7.89% | 78.72 4.58% | 69.29 11.97% | 66.69 3.76% | 73.85 10.74% | |
operating profit margin | 0.15 - | 0.03 78.01% | 0.02 33.56% | 0.08 277.30% | -0.02 126.37% | 0.01 162.52% | -0.01 155.61% | -0.01 49.58% | -0.01 38.62% | |
payables turnover | 50.58 - | 6.37 - | 5.08 20.25% | 4.82 5.10% | 5.41 12.28% | 4.98 8.02% | ||||
pretax profit margin | 0.15 - | 0.03 78.01% | 0.02 33.56% | 0.08 277.30% | -0.02 127.19% | 0.01 145.59% | -0.01 243.51% | -0.02 30.81% | 0.02 193.35% | |
price fair value | 0.02 - | 0.01 29.68% | 0.01 12.83% | 0.01 21.60% | -10.42 133,171.80% | -11.71 12.34% | 1.92 116.37% | 0.92 51.78% | 1.12 21.00% | |
receivables turnover | 5.44 - | 5.24 3.77% | 5.42 3.42% | 5.23 3.43% | 4.85 7.31% | 4.64 4.38% | 5.27 13.60% | 5.47 3.91% | 4.94 9.69% | |
return on assets | 0.03 - | 0.01 66.59% | 0.01 9.09% | 0.03 193.03% | -0.07 342.70% | 0.01 116.83% | 0.01 13.03% | -0.03 327.78% | 0.02 148.97% | |
return on capital employed | 0.04 - | 0.01 65.00% | 0.01 39.11% | 0.03 280.93% | -0.16 598.14% | 0.10 164.15% | -0.01 114.47% | -0.02 54.11% | -0.02 24.11% | |
return on equity | 0.13 - | 0.03 75.80% | 0.04 14.91% | 0.11 186.02% | 0.23 117.57% | -0.05 123.86% | 0.04 178.44% | -0.11 363.59% | 0.05 140.68% | |
total debt to capitalization | 0.21 - | 0.21 2.75% | 0.22 2.07% | 0.21 2.50% | -0.04 120.99% | -0.05 14.49% | 0.48 1,050.53% | 0.53 10.73% | 0.35 33.80% |
All numbers in (except ratios and percentages)