PKP
COM:PKPCARGO
PKP CARGO
- Stock
Last Close
14.20
22/11 16:01
Market Cap
706.74M
Beta: -
Volume Today
51.89K
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 | 0.82 - | 0.75 9.03% | 0.71 4.46% | 0.67 5.64% | 0.70 3.96% | 0.74 6.20% | 0.58 21.55% | 0.54 7.59% | 0.56 3.94% | 0.70 25.56% | 0.66 6.19% | |
cash conversion cycle | 0.44 - | 10.12 2,220.25% | 6.93 31.46% | 7.16 3.26% | 4.57 36.20% | 20.67 352.43% | 31.06 50.30% | 37.82 21.76% | 19.45 48.56% | 7.51 61.42% | -6.26 183.36% | |
cash per share | 22.04 - | 16.52 25.04% | 6.26 62.12% | 16.90 170.06% | 17.43 3.12% | 13.59 21.99% | 11.19 17.67% | 5.74 48.74% | 4.33 24.52% | 3.00 30.79% | 5.05 68.55% | |
company equity multiplier | 1.67 - | 1.69 1.68% | 1.82 7.56% | 2.00 9.82% | 1.99 0.50% | 1.95 1.89% | 2.33 19.48% | 2.40 3.01% | 2.50 4.13% | 2.37 5.37% | 2.60 9.64% | |
days of inventory outstanding | 6.12 - | 10.33 68.95% | 11.23 8.69% | 10.27 8.60% | 12.19 18.69% | 13.76 12.90% | 14.85 7.91% | 18.71 26.01% | 13.36 28.60% | 15.97 19.54% | 16.75 4.90% | |
days of payables outstanding | 54.36 - | 47.54 12.55% | 63.78 34.17% | 56.76 11.01% | 61.54 8.41% | 42.49 30.95% | 38.01 10.54% | 39.21 3.16% | 51.85 32.25% | 63.91 23.26% | 70.65 10.53% | |
days of sales outstanding | 48.68 - | 47.32 2.79% | 59.49 25.70% | 53.65 9.80% | 53.92 0.49% | 49.40 8.38% | 54.22 9.77% | 58.32 7.55% | 57.95 0.63% | 55.45 4.31% | 47.64 14.09% | |
dividend yield | 0.04 - | 0.04 2.81% | 0.07 - | |||||||||
ebit per revenue | 0.02 - | 0.02 21.75% | 0.01 29.89% | -0.03 335.76% | 0.03 210.33% | 0.05 64.56% | 0.03 43.92% | -0.05 264.57% | -0.05 6.08% | 0.06 215.16% | 0.05 14.19% | |
ebt per ebit | 0.80 - | 0.96 19.80% | 0.21 77.99% | 1.14 439.27% | 0.75 34.27% | 0.88 16.91% | 0.51 41.64% | 1.29 152.41% | 1.15 10.80% | 0.58 50.14% | 0.41 29.04% | |
effective tax rate | 0.26 - | 0.17 33.46% | -1.65 1,049.24% | 0.11 106.88% | 0.30 162.69% | 0.25 17.70% | 0.51 107.66% | 0.16 68.72% | 0.15 7.35% | 0.23 54.42% | 0.31 35.79% | |
enterprise value multiple | 7.98 - | 8.34 4.48% | 5.41 35.09% | 5.65 4.41% | 5.25 7.08% | 3.10 40.96% | 3.57 15.05% | 5.27 47.75% | 6.34 20.32% | 2.73 56.93% | 2.98 9.22% | |
fixed asset turnover | 1.22 - | 1.05 14.09% | 0.92 12.05% | 0.93 0.60% | 0.99 6.66% | 1.02 3.14% | 0.74 27.45% | 0.66 10.42% | 0.69 4.06% | 0.89 28.29% | 0.82 8.14% | |
free cash flow per share | 6.76 - | -2.31 134.12% | -2.71 17.36% | -4.65 71.71% | 2.00 143.09% | 3.20 59.85% | -5.34 266.99% | 12.35 331.13% | 15.63 26.52% | 3.61 76.92% | -3.30 191.64% | |
gross profit margin | 0.04 - | 0.03 10.09% | 0.04 25.16% | 0.01 66.24% | 0.04 202.10% | 0.15 248.14% | 0.15 0.96% | 0.21 36.64% | -0.05 126.30% | 0.15 373.59% | 0.21 38.57% | |
interest coverage | 2.81 - | 2.76 2.08% | 1.80 34.60% | -4.10 327.37% | 4.23 203.15% | 8.34 97.18% | 2.45 70.65% | -3.56 245.60% | -4.64 30.16% | 2.34 150.40% | 1.43 38.64% | |
inventory turnover | 59.67 - | 35.32 40.81% | 32.50 8.00% | 35.55 9.41% | 29.95 15.75% | 26.53 11.43% | 24.59 7.33% | 19.51 20.64% | 27.33 40.05% | 22.86 16.34% | 21.79 4.67% | |
long term debt to capitalization | 0.11 - | 0.11 4.50% | 0.16 52.58% | 0.30 86.11% | 0.30 2.46% | 0.25 15.86% | 0.39 57.03% | 0.40 2.38% | 0.41 1.68% | 0.35 15.03% | 0.39 14.07% | |
net income per ebt | 0.84 - | 0.80 4.93% | 2.66 234.96% | 0.89 66.72% | 0.70 20.86% | 0.75 7.53% | 0.49 35.07% | 0.84 71.58% | 0.85 1.40% | 0.77 9.44% | 0.69 10.59% | |
net profit margin | 0.02 - | 0.01 10.88% | 0.01 48.30% | -0.03 523.12% | 0.02 157.39% | 0.04 106.89% | 0.01 78.75% | -0.06 812.72% | -0.05 4.05% | 0.03 152.00% | 0.01 45.56% | |
operating cash flow per share | 16.16 - | 11.75 27.25% | 8.65 26.39% | 8.49 1.92% | 13.41 58.07% | 19.27 43.66% | 18.01 6.55% | 12.35 31.42% | 15.63 26.52% | 22.74 45.53% | 27.04 18.91% | |
operating cycle | 54.80 - | 57.66 5.22% | 70.72 22.65% | 63.92 9.61% | 66.10 3.42% | 63.15 4.46% | 69.07 9.37% | 77.03 11.52% | 71.31 7.42% | 71.42 0.16% | 64.39 9.84% | |
operating profit margin | 0.02 - | 0.02 21.75% | 0.01 29.89% | -0.03 335.76% | 0.03 210.33% | 0.05 64.56% | 0.03 43.92% | -0.05 264.57% | -0.05 6.08% | 0.06 215.16% | 0.05 14.19% | |
payables turnover | 6.71 - | 7.68 14.35% | 5.72 25.47% | 6.43 12.37% | 5.93 7.76% | 8.59 44.83% | 9.60 11.79% | 9.31 3.06% | 7.04 24.39% | 5.71 18.87% | 5.17 9.53% | |
pretax profit margin | 0.02 - | 0.02 6.25% | 0.00 84.57% | -0.03 1,371.36% | 0.03 172.52% | 0.05 92.40% | 0.02 67.27% | -0.07 515.39% | -0.06 5.37% | 0.04 157.42% | 0.02 39.11% | |
price fair value | 1.08 - | 1.12 3.26% | 0.91 18.12% | 0.65 28.98% | 0.74 14.00% | 0.56 23.73% | 0.27 52.48% | 0.20 27.23% | 0.21 5.81% | 0.20 2.73% | 0.20 1.51% | |
receivables turnover | 7.50 - | 7.71 2.87% | 6.14 20.44% | 6.80 10.87% | 6.77 0.49% | 7.39 9.15% | 6.73 8.90% | 6.26 7.02% | 6.30 0.64% | 6.58 4.51% | 7.66 16.40% | |
return on assets | 0.01 - | 0.01 18.93% | 0.01 50.61% | -0.02 499.25% | 0.01 159.67% | 0.03 119.72% | 0.00 83.33% | -0.03 758.65% | -0.03 0.27% | 0.02 165.29% | 0.01 48.93% | |
return on capital employed | 0.02 - | 0.02 27.80% | 0.01 33.48% | -0.02 319.39% | 0.03 214.99% | 0.05 78.30% | 0.02 56.93% | -0.03 252.39% | -0.04 16.70% | 0.06 253.23% | 0.05 18.55% | |
return on equity | 0.02 - | 0.02 17.56% | 0.01 46.88% | -0.04 538.46% | 0.02 159.37% | 0.05 115.55% | 0.01 80.08% | -0.07 778.45% | -0.07 3.86% | 0.05 161.78% | 0.03 44.00% | |
total debt to capitalization | 0.15 - | 0.16 2.24% | 0.22 43.54% | 0.34 51.26% | 0.34 0.69% | 0.29 13.98% | 0.43 49.27% | 0.45 3.92% | 0.46 1.49% | 0.42 7.49% | 0.47 12.16% |
All numbers in (except ratios and percentages)