COM:PERSONAS
Personas
- Stock
Market Cap
15.12M
Beta: -
Volume Today
10K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 314.57% | 0.01 27.14% | 0.04 202.13% | 0.01 59.97% | 0.01 48.57% | 0.07 864.65% | 0.03 62.31% | 0.03 4.51% | 0.00 86.20% | 0.04 916.77% | 0.01 64.64% | 0.02 43.09% | 0.03 54.29% | 0.04 23.44% | 0.07 73.07% | 0.07 0.69% | 0.05 18.70% | 0.22 294.70% | 0.89 315.21% | 0.14 84.81% | 0.09 34.19% | 0.06 28.08% | 0.12 - | 0.12 0.90% | 0.13 5.20% | 0.12 4.84% | 0.28 124.30% | 0.31 13.83% | 0.34 6.91% | 0.36 7.73% | 0.37 3.33% | 0.38 1.67% | 0.38 0.51% | |||||
cash conversion cycle | -71.74 - | -97.75 36.25% | -122.94 25.76% | -172.28 40.14% | -168.72 2.06% | -383.93 127.56% | -686.73 78.87% | -632.38 7.91% | -345.62 - | -368.23 6.54% | -405.03 9.99% | -498.99 23.20% | -331.58 33.55% | -340.13 2.58% | -306.90 9.77% | -285.32 7.03% | -290.38 1.77% | -292.38 0.69% | -246.36 15.74% | ||||||||||||||||||||
cash per share | 3.02 - | 2.60 13.92% | 0.81 68.67% | 0.46 43.51% | 0.57 23.89% | 0.09 - | 0.10 16.99% | 0.02 77.40% | 0.01 - | 0.01 55.78% | 0.03 477.09% | 0.11 - | 0.03 72.46% | 0.01 60.26% | 0.00 - | 0.00 65.03% | 0.00 36.42% | 0.00 - | 0.00 90.03% | 0.00 40.25% | 0.00 29.16% | 0.00 - | 0.00 50.24% | 0.00 33.97% | 0.00 96.11% | 0.00 - | 0.00 191.84% | 0.00 56.17% | 0.00 - | 0.00 522.86% | |||||||||
company equity multiplier | 1.01 - | 1.02 0.77% | 1.21 17.91% | 1.22 1.16% | 2.45 101.06% | -2.96 220.77% | -0.53 82.16% | -0.49 6.78% | -0.34 31.87% | -0.08 77.02% | -0.39 408.61% | -0.16 59.48% | -1.20 654.18% | -0.71 40.39% | 1.54 315.45% | 1.78 15.80% | 2.40 34.73% | 3.51 46.07% | 1.15 67.28% | 1.18 3.21% | 1.21 2.38% | 9.54 686.36% | -0.21 102.18% | 4.94 2,470.90% | 112.23 2,173.93% | 5.96 94.69% | 15.68 163.08% | 174.10 1,010.06% | -17.89 110.28% | -10.11 43.48% | -8.81 12.92% | -0.79 91.05% | -0.78 0.61% | -0.80 2.48% | -0.82 1.58% | -0.78 4.89% | -0.78 0.49% | -1.17 50.10% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 569.11 - | 131.95 - | 142.34 7.87% | 176.79 24.20% | 220.14 24.52% | 221.12 0.45% | 456.53 106.46% | 750.12 64.31% | 712.62 5.00% | 410.48 - | 427.12 4.05% | 450.24 5.41% | 546.42 21.36% | 361.59 33.82% | 362.30 0.19% | 322.83 10.89% | 301.47 6.62% | 313.31 3.93% | 310.90 0.77% | 266.52 14.27% | |||||||||||||||||||
days of sales outstanding | 3.29K - | 709.19 78.45% | 1.99K 181.22% | 217.69 89.08% | 1.07K 392.10% | 3.86K 260.23% | 219.30 94.32% | 881.28 301.85% | 474.17 46.19% | 1.13K 138.72% | 291.29 74.27% | 595.20 104.33% | 1.26K 111.59% | 1.40K 11.47% | 167.24 88.09% | 60.21 64.00% | 44.59 25.94% | 53.85 20.77% | 47.86 11.13% | 52.40 9.49% | 72.60 38.54% | 63.40 12.67% | 80.24 26.57% | 64.86 - | 58.89 9.22% | 45.21 23.22% | 47.43 4.89% | 30.01 36.71% | 22.17 26.13% | 15.93 28.14% | 16.15 1.38% | 22.94 42.01% | 18.52 19.25% | 20.16 8.87% | |||||
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -187.40 - | -50.18 73.22% | -99.57 98.41% | -36.72 63.12% | -63.96 74.19% | -166.86 160.90% | -44.43 73.37% | -40.63 8.56% | -58.73 44.55% | -228.33 288.79% | -31.66 86.13% | -21.51 32.05% | -15.33 28.73% | -13.07 14.74% | -9.78 25.20% | -0.33 96.67% | -0.76 134.62% | -0.64 15.75% | -0.72 12.07% | -0.77 6.28% | -0.82 6.50% | -1.65 102.30% | -2.45 48.45% | -0.42 - | -0.00 99.35% | -0.21 7,654.24% | -0.03 86.06% | -1.98 6,642.82% | 0.15 107.58% | 0.07 54.86% | 0.12 69.91% | 0.02 81.31% | 0.10 384.59% | -0.06 157.44% | |||||
ebt per ebit | 0.59 - | 0.91 54.45% | 0.99 8.48% | 0.97 2.41% | 1.00 3.46% | 1.05 5.09% | 1.07 1.69% | 1.05 1.88% | 1.11 5.90% | 1.08 2.45% | 0.93 14.72% | 0.97 5.33% | 0.63 35.63% | 0.97 54.88% | 0.85 12.34% | 0.98 14.61% | 1.00 2.71% | 1.00 0.60% | 0.96 3.36% | 1.00 4.37% | 0.63 37.33% | 19.49 2,993.95% | 0.96 95.07% | 1.01 5.39% | 1.03 1.65% | 1.12 8.54% | 1.17 - | 26.84 2,188.72% | 1.49 94.45% | 3.33 123.68% | 1.85 44.51% | 0.01 99.19% | 1.06 6,980.04% | 0.74 30.27% | -2.97 503.58% | 0.89 129.98% | 1.16 30.46% | ||
effective tax rate | -0.02 - | -0.00 97.56% | -0.04 8,002.55% | 0.03 185.06% | -0.02 156.44% | -0.07 281.06% | -0.06 7.31% | -0.09 43.69% | -0.11 19.45% | -0.05 57.01% | -0.02 60.78% | -0.00 79.10% | -0.00 3.70% | -0.00 45.19% | -0.00 20.53% | -0.00 6.79% | -0.00 6.62% | -0.00 97.55% | -0.00 3,324.52% | -0.00 38.24% | -0.02 634.60% | -0.00 85.65% | -0.27 12,045.19% | -0.04 85.45% | -0.02 50.98% | -0.34 1,673.39% | -0.15 - | -3.99 2,550.46% | -0.23 94.34% | -0.80 254.35% | 0.38 146.94% | 4.11 993.86% | 0.12 97.09% | 0.09 20.99% | -0.31 430.16% | 0.14 144.77% | -0.29 305.97% | ||
enterprise value multiple | 10.26 - | -64.18 725.48% | -9.31 85.49% | -10.62 14.02% | -6.71 36.82% | -0.65 90.30% | -3.40 423.03% | -8.16 139.67% | -5.73 29.77% | -2.58 54.99% | -7.18 178.54% | -13.90 93.50% | -41.65 199.65% | 0.54 101.30% | -24.79 4,683.25% | -29.16 17.65% | -21.85 25.09% | 0.46 102.11% | -46.65 10,232.40% | -15.05 67.74% | -15.85 5.34% | -0.69 95.62% | -30.99 4,363.50% | -10.60 65.79% | -10.29 2.92% | -12.00 16.56% | -43.82 - | 709.39 1,718.91% | -132.06 118.62% | 920.57 797.08% | -0.12 100.01% | 85.91 72,101.69% | 51.85 39.65% | 25.80 50.24% | 7.96 69.16% | 100.15 1,158.55% | -563.05 662.20% | ||
fixed asset turnover | 0.01 - | 0.04 421.01% | 0.03 11.40% | 0.07 118.25% | 0.05 32.77% | 0.03 48.84% | 0.24 824.45% | 0.51 116.51% | 0.49 3.82% | 0.70 42.84% | 6.46 820.78% | 17.99 178.59% | 6.50 63.86% | 0.86 86.80% | 1.16 34.97% | 19.20 1,557.80% | 24.63 28.27% | 28.43 15.45% | 44.51 56.57% | 51.92 16.65% | 87.90 69.28% | 130.15 48.07% | 0.49 99.62% | 1.08 - | 1.07 0.58% | 1.14 6.20% | 1.10 3.09% | 14.87 1,249.62% | 18.00 21.05% | 21.53 19.62% | 25.93 20.41% | 6.75 73.97% | 7.54 11.77% | 11.02 46.11% | |||||
free cash flow per share | -0.17 - | 0.13 173.37% | -0.34 368.78% | -0.31 7.51% | -0.31 1.57% | -0.07 - | -0.07 4.88% | -0.05 35.74% | -0.02 - | -0.01 52.65% | -0.01 13.09% | -0.04 - | -0.02 53.08% | -0.02 9.58% | -0.00 - | -0.00 22.15% | -0.00 4.80% | 0.00 - | -0.01 991.71% | 0.00 105.10% | -0.01 2,322.83% | -0.00 - | 0.00 114.84% | 0.00 271.85% | -0.00 - | 0.00 145.90% | -0.00 213.77% | 0.00 - | |||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.19 80.87% | 0.25 28.93% | 0.26 4.77% | 0.28 9.15% | 0.39 37.58% | 0.42 7.26% | 0.44 5.96% | 0.40 8.15% | 0.44 - | 0.38 13.35% | 0.39 1.84% | 0.44 12.79% | 0.41 6.07% | 0.48 15.29% | 0.44 7.46% | 0.46 4.41% | 0.46 0.02% | 0.44 3.42% | 0.45 1.43% | |||||
interest coverage | -90.54 - | -2.40K 2,551.88% | -157.46 93.44% | -317.88 101.88% | -106.36 66.54% | -27.07 74.55% | -14.93 44.85% | -10.59 29.07% | -8.37 20.94% | -19.96 138.48% | -59.68 198.95% | -271.13 354.30% | -437.40 61.32% | -515.24 17.80% | -739.58 43.54% | -604.48 18.27% | -551.82 8.71% | -22.67K 4,007.47% | -684.90 96.98% | -474.67 30.69% | -103.11 78.28% | -63.86 38.06% | -26.87 57.93% | -71.29 165.34% | -50.75 28.82% | -13.05 74.28% | -5.63 - | -0.04 99.34% | -3.01 8,019.33% | -0.43 85.79% | -30.27 6,978.87% | 16.32 153.94% | 7.92 51.48% | 14.38 81.50% | 1.08 92.50% | 8.04 645.08% | -5.40 167.20% | ||
inventory turnover | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | -1.05 - | 0.94 - | 0.55 41.53% | 0.75 35.73% | 0.97 29.52% | 1.49 54.07% | 2.56 71.37% | 4.14 61.95% | -0.02 100.36% | -0.02 2.99% | -0.02 1.96% | -0.02 2.49% | -0.02 37.27% | -0.02 7.59% | -0.02 8.10% | |||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1.03 3.05% | 0.97 6.32% | 1.01 4.45% | 1.03 2.39% | 1 3.14% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1.00 - | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||
net profit margin | -175.09 - | -50.67 71.06% | -108.17 113.48% | -39.29 63.68% | -67.16 70.92% | -185.54 176.28% | -48.19 74.03% | -37.58 22.02% | -57.22 52.26% | -143.21 150.27% | -30.75 78.53% | -18.32 40.44% | -14.96 18.32% | -13.10 12.43% | -9.74 25.65% | -0.31 96.78% | -0.77 144.88% | -0.41 47.20% | -14.05 3,367.28% | -0.74 94.76% | -0.83 12.23% | -1.70 105.65% | -2.74 61.13% | -0.49 - | -0.07 85.16% | -0.31 330.74% | -0.10 68.81% | -3.66 3,641.66% | 0.00 100.06% | 0.07 3,095.95% | 0.08 18.49% | -0.06 175.43% | 0.09 245.27% | -0.07 174.93% | |||||
operating cash flow per share | -0.17 - | 0.13 179.85% | -0.33 348.00% | -0.31 7.23% | -0.30 1.72% | -0.07 - | -0.07 8.06% | -0.05 34.50% | -0.02 - | -0.01 52.65% | -0.01 13.09% | -0.04 - | -0.02 53.08% | -0.02 16.23% | -0.00 - | -0.00 22.15% | -0.00 4.80% | 0.00 - | -0.01 991.71% | 0.00 105.10% | -0.01 2,322.83% | -0.00 - | 0.00 127.40% | 0.00 218.33% | -0.00 - | 0.00 145.90% | -0.00 213.77% | 0.00 - | |||||||||||
operating cycle | 60.21 - | 44.59 25.94% | 53.85 20.77% | 47.86 11.13% | 52.40 9.49% | 72.60 38.54% | 63.40 12.67% | 80.24 26.57% | 64.86 - | 58.89 9.22% | 45.21 23.22% | 47.43 4.89% | 30.01 36.71% | 22.17 26.13% | 15.93 28.14% | 16.15 1.38% | 22.94 42.01% | 18.52 19.25% | 20.16 8.87% | ||||||||||||||||||||
operating profit margin | -187.40 - | -50.18 73.22% | -99.57 98.41% | -36.72 63.12% | -63.96 74.19% | -166.86 160.90% | -44.43 73.37% | -40.63 8.56% | -58.73 44.55% | -228.33 288.79% | -31.66 86.13% | -21.51 32.05% | -15.33 28.73% | -13.07 14.74% | -9.78 25.20% | -0.33 96.67% | -0.76 134.62% | -0.64 15.75% | -0.72 12.07% | -0.77 6.28% | -0.82 6.50% | -1.65 102.30% | -2.45 48.45% | -0.42 - | -0.00 99.35% | -0.21 7,654.24% | -0.03 86.06% | -1.98 6,642.82% | 0.15 107.58% | 0.07 54.86% | 0.12 69.91% | 0.02 81.31% | 0.10 384.59% | -0.06 157.44% | |||||
payables turnover | 0.16 - | 0.68 - | 0.63 7.30% | 0.51 19.48% | 0.41 19.69% | 0.41 0.45% | 0.20 51.56% | 0.12 39.14% | 0.13 5.26% | 0.22 - | 0.21 3.90% | 0.20 5.14% | 0.16 17.60% | 0.25 51.11% | 0.25 0.19% | 0.28 12.23% | 0.30 7.08% | 0.29 3.78% | 0.29 0.78% | 0.34 16.65% | |||||||||||||||||||
pretax profit margin | -181.38 - | -50.25 72.30% | -104.77 108.50% | -39.29 62.50% | -67.16 70.92% | -185.54 176.28% | -48.19 74.03% | -37.58 22.02% | -57.22 52.26% | -143.21 150.27% | -30.75 78.53% | -18.32 40.44% | -14.96 18.32% | -13.10 12.43% | -9.74 25.65% | -0.31 96.78% | -0.77 144.88% | -0.41 47.20% | -14.05 3,367.28% | -0.74 94.76% | -0.83 12.23% | -1.70 105.65% | -2.74 61.13% | -0.49 - | -0.07 85.16% | -0.31 330.74% | -0.10 68.81% | -3.66 3,641.66% | 0.00 100.06% | 0.07 3,095.95% | 0.08 18.49% | -0.06 175.43% | 0.09 245.27% | -0.07 174.93% | |||||
price fair value | 0.50 - | 1.79 259.38% | 3.52 96.05% | 5.43 54.27% | 7.34 35.30% | -1.27 - | -2.47 94.51% | -1.45 41.22% | -2.96 - | -3.62 21.96% | -45.16 1,149.16% | 12.85 - | 17.00 32.31% | 21.83 28.39% | 1.15 - | 0.88 23.01% | 0.63 28.16% | -4.15 - | 5.30 227.56% | 144.27 2,622.90% | 9.23 93.61% | 317.40 - | -59.68 118.80% | -26.14 56.21% | -18.93 27.55% | -3.22 - | -0.97 69.94% | -0.84 13.74% | -3.47 - | -11.14 221.27% | |||||||||
receivables turnover | 0.03 - | 0.13 364.10% | 0.05 64.44% | 0.41 816.16% | 0.08 79.68% | 0.02 72.24% | 0.41 1,659.66% | 0.10 75.12% | 0.19 85.86% | 0.08 58.11% | 0.31 288.59% | 0.15 51.06% | 0.07 52.74% | 0.06 10.29% | 0.54 739.38% | 1.49 177.77% | 2.02 35.02% | 1.67 17.20% | 1.88 12.52% | 1.72 8.67% | 1.24 27.82% | 1.42 14.51% | 1.12 20.99% | 1.39 - | 1.53 10.15% | 1.99 30.24% | 1.90 4.67% | 3.00 58.01% | 4.06 35.38% | 5.65 39.17% | 5.57 1.36% | 3.92 29.58% | 4.86 23.84% | 4.46 8.14% | |||||
return on assets | -0.02 - | -0.20 833.04% | -0.30 49.08% | -0.40 33.87% | -0.48 19.97% | -1.30 171.43% | -1.43 9.75% | -0.98 31.58% | -1.39 42.10% | -3.48 150.55% | -1.02 70.61% | -1.63 59.14% | -0.56 65.47% | -1.23 118.35% | -0.26 78.94% | -0.30 16.87% | -0.41 35.11% | -0.37 8.22% | -0.02 94.43% | -0.05 146.57% | -0.02 57.08% | -3.02 13,585.26% | -0.66 78.25% | -0.11 82.95% | -0.15 35.34% | -0.18 15.88% | -0.06 - | -0.01 85.29% | -0.04 353.14% | -0.01 70.32% | -1.01 8,292.54% | 0.00 100.07% | 0.02 3,316.65% | 0.03 27.64% | -0.02 177.94% | 0.04 247.69% | -0.03 174.55% | ||
return on capital employed | -0.04 - | -0.22 508.83% | -0.35 58.51% | -0.52 48.14% | -1.17 123.20% | 3.55 404.66% | 0.71 80.12% | 0.46 34.99% | 0.42 8.58% | 0.51 20.83% | 0.43 14.36% | 0.27 38.78% | 1.07 304.61% | 0.90 15.96% | -0.47 151.76% | -0.55 18.09% | -0.98 77.23% | -1.32 34.88% | -0.02 98.11% | -0.06 143.83% | -0.04 29.87% | -1.18 2,664.46% | 0.14 112.12% | -0.48 435.93% | -0.82 70.97% | -0.40 50.86% | -0.26 - | -0.00 99.04% | -0.32 12,826.57% | -0.06 80.50% | 0.62 1,087.84% | -0.05 108.69% | -0.03 50.10% | -0.05 88.15% | -0.01 81.14% | -0.05 400.77% | 0.05 197.29% | ||
return on equity | -0.02 - | -0.20 840.22% | -0.36 75.77% | -0.49 35.42% | -1.18 141.22% | 3.86 427.81% | 0.76 80.42% | 0.48 36.21% | 0.47 3.19% | 0.27 42.42% | 0.40 49.49% | 0.26 35.52% | 0.67 160.45% | 0.88 30.16% | -0.40 145.37% | -0.54 35.34% | -0.98 82.03% | -1.31 34.06% | -0.02 98.18% | -0.06 154.50% | -0.03 56.05% | -28.84 107,515.88% | 0.14 100.47% | -0.55 504.21% | -17.03 2,977.50% | -1.05 93.84% | -10.59 - | 0.16 101.51% | 0.41 156.13% | 0.11 74.16% | 0.80 650.86% | -0.00 100.07% | -0.02 3,401.48% | -0.02 29.66% | 0.02 174.13% | -0.03 248.42% | 0.03 211.90% | ||
total debt to capitalization | 0.06 - | 0.06 7.42% | 0.53 749.03% | 1.51 186.90% | -125.93 8,416.76% | -12.56 90.02% | -1.76 86.02% | -1.11 36.69% | -0.04 96.13% | -0.03 21.50% | -0.07 119.94% | -0.06 17.38% | 0.02 133.64% | 0.03 43.16% | 0.05 82.40% | 0.08 56.99% | 0.00 95.72% | 0.02 315.77% | 0.02 62.27% | 0.53 2,079.35% | -0.20 136.70% | 0.32 265.99% | 0.96 196.80% | 0.62 35.49% | 0.80 29.23% | 0.98 21.80% | 1.29 32.24% | 1.68 30.15% | 1.95 15.78% | -0.08 104.07% | -0.08 3.19% | -0.08 2.09% | -0.10 17.04% | -0.14 41.71% | -0.14 0.66% | -0.17 21.52% |
All numbers in (except ratios and percentages)