4966
COM:PARADETECH
Parade Technologies
- Stock
Last Close
730.00
25/09 05:30
Market Cap
70.58B
Beta: -
Volume Today
1.60M
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 | 0.85 - | 0.95 12.85% | 0.87 8.56% | 0.92 5.90% | 0.98 5.80% | 0.86 11.88% | 0.86 0.42% | 0.92 7.54% | 1.03 11.85% | 0.91 11.91% | 0.59 35.15% | |
cash conversion cycle | 49.26 - | 72.61 47.40% | 56.11 22.72% | 53.37 4.89% | 69.81 30.80% | 57.42 17.74% | 53.24 7.29% | 53.69 0.84% | 59.19 10.24% | 157.68 166.41% | 147.98 6.15% | |
cash per share | 47.57 - | 62.33 31.03% | 38.60 38.06% | 53.61 38.87% | 62.85 17.23% | 78.36 24.69% | 105.04 34.05% | 109.01 3.78% | 116.31 6.70% | 87.36 24.89% | 107.41 22.95% | |
company equity multiplier | 1.25 - | 1.20 3.52% | 1.28 5.98% | 1.31 3.02% | 1.26 3.80% | 1.24 2.08% | 1.22 1.19% | 1.31 6.80% | 1.34 2.61% | 1.24 7.13% | 1.19 4.22% | |
days of inventory outstanding | 35.15 - | 43.11 22.64% | 52.23 21.16% | 57.74 10.56% | 60.39 4.59% | 66.19 9.59% | 50.91 23.09% | 68.96 35.47% | 73.17 6.10% | 151.85 107.53% | 177.74 17.05% | |
days of payables outstanding | 74.56 - | 34.11 54.26% | 59.73 75.13% | 65.85 10.25% | 45.44 31.00% | 58.47 28.67% | 42.41 27.47% | 52.99 24.95% | 39.44 25.57% | 13.57 65.59% | 73.81 443.85% | |
days of sales outstanding | 88.67 - | 63.60 28.27% | 63.61 0.00% | 61.47 3.35% | 54.85 10.77% | 49.71 9.38% | 44.74 9.99% | 37.71 15.71% | 25.46 32.49% | 19.40 23.80% | 44.04 127.05% | |
dividend yield | 0.01 - | 0.01 9.36% | 0.02 139.08% | 0.02 30.45% | 0.02 0.57% | 0.03 74.94% | 0.02 25.62% | 0.01 32.12% | 0.01 25.32% | 0.04 305.60% | 0.03 39.46% | |
ebit per revenue | 0.18 - | 0.21 17.47% | 0.17 20.76% | 0.16 3.00% | 0.19 16.49% | 0.19 0.96% | 0.20 7.85% | 0.24 18.70% | 0.29 20.93% | 0.26 9.93% | 0.14 45.61% | |
ebt per ebit | 1.00 - | 1.02 2.46% | 1.02 0.18% | 1.01 1.67% | 1.00 0.59% | 1.01 0.71% | 1.05 4.06% | 1.00 4.27% | 1.00 0.77% | 1.02 2.43% | 1.13 10.81% | |
effective tax rate | 0.11 - | 0.09 12.24% | 0.08 17.88% | 0.09 23.12% | 0.02 79.19% | -0.00 105.19% | 0.03 3,319.89% | 0.05 59.75% | 0.10 85.88% | 0.09 8.70% | 0.09 3.21% | |
enterprise value multiple | 17.09 - | 12.70 25.67% | 10.08 20.68% | 11.10 10.11% | 17.20 54.98% | 12.50 27.31% | 13.70 9.57% | 18.85 37.61% | 24.20 28.38% | 9.27 61.68% | 32.72 252.86% | |
fixed asset turnover | 46.11 - | 51.08 10.78% | 45.36 11.20% | 63.93 40.93% | 39.59 38.07% | 31.79 19.71% | 25.71 19.12% | 24.79 3.59% | 27.68 11.66% | 30.46 10.07% | 21.17 30.50% | |
free cash flow per share | 9.34 - | 14.51 55.33% | 20.04 38.17% | 20.71 3.30% | 23.12 11.64% | 29.16 26.14% | 42.00 44.03% | 43.43 3.41% | 79.29 82.58% | 29.53 62.76% | 45.07 52.62% | |
gross profit margin | 0.43 - | 0.41 5.10% | 0.40 2.25% | 0.41 1.79% | 0.40 1.49% | 0.41 2.54% | 0.43 2.96% | 0.44 3.17% | 0.48 8.20% | 0.46 2.56% | 0.44 5.88% | |
interest coverage | 481.56 - | 82.40 - | ||||||||||
inventory turnover | 10.38 - | 8.47 18.46% | 6.99 17.47% | 6.32 9.55% | 6.04 4.39% | 5.51 8.75% | 7.17 30.01% | 5.29 26.18% | 4.99 5.75% | 2.40 51.82% | 2.05 14.56% | |
long term debt to capitalization | 0.01 - | 0.01 33.16% | 0.01 31.34% | 0.00 50.91% | 0.01 76.11% | |||||||
net income per ebt | 0.89 - | 0.91 1.45% | 0.92 1.83% | 0.91 1.91% | 0.98 8.21% | 1.00 2.10% | 0.97 3.37% | 0.95 2.02% | 0.90 4.73% | 0.91 0.94% | 0.91 0.31% | |
net profit margin | 0.16 - | 0.20 22.11% | 0.16 19.16% | 0.15 6.44% | 0.19 25.31% | 0.19 1.83% | 0.21 8.44% | 0.23 11.34% | 0.26 14.32% | 0.24 6.88% | 0.15 39.54% | |
operating cash flow per share | 9.94 - | 15.42 55.16% | 22.04 42.95% | 24.80 12.53% | 27.30 10.11% | 32.34 18.46% | 45.25 39.91% | 48.64 7.49% | 83.18 71.02% | 31.85 61.71% | 46.88 47.19% | |
operating cycle | 123.82 - | 106.71 13.82% | 115.84 8.55% | 119.22 2.92% | 115.24 3.33% | 115.89 0.56% | 95.65 17.47% | 106.68 11.53% | 98.63 7.54% | 171.25 73.63% | 221.79 29.51% | |
operating profit margin | 0.18 - | 0.21 17.47% | 0.17 20.76% | 0.16 3.00% | 0.19 16.49% | 0.19 0.96% | 0.20 7.85% | 0.24 18.70% | 0.29 20.93% | 0.26 9.93% | 0.14 45.61% | |
payables turnover | 4.90 - | 10.70 118.62% | 6.11 42.90% | 5.54 9.30% | 8.03 44.92% | 6.24 22.28% | 8.61 37.88% | 6.89 19.97% | 9.25 34.35% | 26.90 190.62% | 4.95 81.61% | |
pretax profit margin | 0.18 - | 0.22 20.37% | 0.17 20.61% | 0.16 4.62% | 0.19 15.80% | 0.19 0.26% | 0.21 12.22% | 0.24 13.64% | 0.29 20.00% | 0.27 7.75% | 0.16 39.73% | |
price fair value | 4.28 - | 4.05 5.50% | 2.55 36.91% | 3.19 24.85% | 5.23 64.05% | 3.58 31.63% | 4.22 17.90% | 6.84 62.27% | 11.57 69.16% | 3.48 69.92% | 4.84 38.98% | |
receivables turnover | 4.12 - | 5.74 39.41% | 5.74 0.00% | 5.94 3.47% | 6.65 12.07% | 7.34 10.35% | 8.16 11.10% | 9.68 18.63% | 14.34 48.14% | 18.82 31.24% | 8.29 55.96% | |
return on assets | 0.14 - | 0.19 37.81% | 0.14 26.08% | 0.14 0.92% | 0.18 32.57% | 0.16 10.27% | 0.18 7.98% | 0.21 19.74% | 0.27 27.86% | 0.22 17.97% | 0.09 60.80% | |
return on capital employed | 0.19 - | 0.24 27.90% | 0.19 23.21% | 0.20 5.82% | 0.23 18.57% | 0.20 14.55% | 0.21 5.03% | 0.29 35.87% | 0.40 39.38% | 0.30 25.96% | 0.10 66.34% | |
return on equity | 0.17 - | 0.23 32.95% | 0.18 21.66% | 0.18 2.07% | 0.23 27.54% | 0.20 12.14% | 0.22 6.70% | 0.28 27.88% | 0.36 31.20% | 0.28 23.82% | 0.10 62.45% | |
total debt to capitalization | 0.02 - | 0.02 21.72% | 0.02 17.36% | 0.01 42.99% | 0.01 42.93% |
All numbers in (except ratios and percentages)