COM:PLURILOCK
Plurilock
- Stock
Last Close
0.32
22/11 20:00
Market Cap
20.60M
Beta: -
Volume Today
12.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.07 - | 0.04 35.96% | 0.06 30.75% | 0.01 88.02% | 0.68 9,762.34% | 1.07 58.38% | 0.69 35.90% | 0.50 27.16% | 0.86 71.16% | 0.84 1.89% | 0.75 10.18% | 0.70 6.70% | 0.64 9.69% | 0.66 3.73% | 0.83 25.11% | 0.67 19.38% | |||||
cash conversion cycle | -20.55 - | -621.92 - | -2.33K 275.11% | -645.62 72.33% | -26.56K 4,014.37% | -15.68 99.94% | -23.56 50.25% | -24.92 5.78% | -1.30 94.80% | -6.05 367.29% | 7.99 232.10% | 15.93 99.24% | -11.81 174.16% | -15.68 32.70% | 12.11 177.24% | -0.18 101.48% | -37.20 20,634.51% | |||||
cash per share | 0.02 - | 0.12 579.64% | 0.11 - | 0.08 26.15% | 0.12 40.92% | 0.08 - | 0.04 48.45% | 0.05 6.73% | 0.01 - | 0.03 129.97% | 0.04 3.09% | 0.20 475.90% | 0.61 202.12% | |||||||||
company equity multiplier | 26.61 - | -1.35 - | 1.49 210.32% | 1.33 10.59% | 1.81 36.38% | 2.50 37.84% | 3.47 39.00% | 2.67 23.18% | 2.72 2.07% | 3.11 14.09% | 10.31 231.85% | 8.43 18.23% | 12.95 53.71% | 26.25 102.61% | -28.15 207.25% | -6.26 77.77% | -3.34 46.61% | |||||
days of inventory outstanding | 2.00K - | 10.63 99.47% | 2.97 72.07% | 5.76 93.97% | 19.29 234.88% | 8.45 56.17% | 5.90 30.19% | 1.78 69.83% | 4.13 131.84% | 3.04 26.32% | 15.05 394.96% | 7.75 48.48% | 15.79 103.59% | |||||||||
days of payables outstanding | 191.07 - | 855 - | 2.54K 197.38% | 778.22 69.39% | 31.96K 4,007.20% | 76.01 99.76% | 53.65 29.41% | 75.88 41.43% | 65.22 14.05% | 53.86 17.41% | 63.57 18.02% | 47.66 25.03% | 86.00 80.47% | 78.70 8.50% | 76.01 3.42% | 77.65 2.16% | 125.47 61.59% | |||||
days of sales outstanding | 170.52 - | 233.08 - | 209.72 10.02% | 132.60 36.77% | 3.40K 2,466.66% | 49.69 98.54% | 27.12 45.43% | 45.19 66.66% | 44.64 1.23% | 39.36 11.83% | 65.66 66.84% | 61.80 5.88% | 70.06 13.36% | 59.98 14.39% | 73.06 21.81% | 69.72 4.58% | 72.49 3.98% | |||||
dividend yield | ||||||||||||||||||||||
ebit per revenue | -18.38 - | -1.50 91.86% | -0.41 72.33% | -5.28 1,175.76% | -6.88 30.33% | -1.67 75.72% | -13.00 678.30% | -17.12 31.66% | -0.14 99.20% | -0.10 27.37% | -0.12 20.88% | -0.31 160.76% | -0.23 26.98% | -0.04 84.54% | -0.09 166.80% | -0.08 17.05% | -0.17 119.12% | -0.09 47.07% | -0.10 10.78% | -0.06 44.33% | 0.99 1,869.98% | |
ebt per ebit | 1.01 - | 1.05 4.01% | 1.16 10.90% | 1.06 8.64% | 0.98 8.06% | 6.17 532.64% | 1.05 82.96% | 1.21 15.47% | 1.22 0.12% | 0.95 21.84% | 1.30 36.32% | 1.09 15.70% | 1.10 1.06% | 1.50 35.86% | 1.27 15.13% | 1.10 13.73% | 1.23 11.93% | 1.07 13.10% | 1.44 34.56% | 1.72 19.43% | ||
effective tax rate | -0.01 - | -0.05 544.69% | -0.14 207.12% | -0.03 75.12% | -0.03 7.25% | -0.84 2,509.95% | -0.05 93.44% | -0.00 99.74% | -0.12 83,073.16% | 0.05 144.42% | -0.15 394.53% | -0.01 95.97% | -0.00 64.61% | -0.33 15,054.83% | 0.00 101.35% | -0.00 139.95% | -0.00 76.91% | 0.02 6,094.59% | -0.00 116.95% | |||
enterprise value multiple | -2.38 - | -34.37 - | 5.25 115.28% | 1.08 79.39% | -21.65 2,099.53% | -18.27 15.62% | -20.52 12.34% | 7.47 136.43% | -9.65 229.14% | -7.03 27.19% | -29.41 318.46% | -2.39 91.87% | -12.83 436.71% | -7.37 42.56% | -6.74 8.62% | -4.66 30.84% | -9.29 99.46% | |||||
fixed asset turnover | 11.51 - | 2.31 - | 4.56 97.45% | 3.06 32.93% | 1.46 52.10% | 168.63 11,416.77% | 211.85 25.63% | 195.78 7.59% | 32.36 83.47% | 44.29 36.85% | 88.54 99.92% | 50.93 42.48% | 53.79 5.61% | 48.59 9.66% | 88.69 82.54% | 164.38 85.33% | 97.72 40.55% | |||||
free cash flow per share | -0.01 - | -0.01 130.01% | -0.00 - | -0.01 57.24% | -0.01 91.34% | -0.02 - | -0.01 68.49% | 0.03 538.43% | -0.06 - | -0.02 63.13% | -0.00 91.63% | 0.02 - | -0.01 150.21% | -0.02 146.58% | -0.05 106.09% | -0.66 1,231.69% | ||||||
gross profit margin | 1.12 - | 0.87 22.50% | 0.87 0.36% | 0.89 2.17% | 0.87 2.24% | 0.81 7.07% | 0.81 0.40% | 0.88 8.86% | 0.07 91.72% | 0.04 49.76% | 0.10 162.91% | 0.07 31.35% | 0.10 51.09% | 0.06 42.45% | 0.10 78.57% | 0.14 32.21% | 0.11 18.09% | 0.07 35.69% | 0.03 53.73% | 0.21 525.81% | 1 381.48% | |
interest coverage | -66.34 - | -26.33 60.32% | -5.42 79.40% | -27.22 401.82% | -59.91 120.09% | -88.88 48.36% | -11.21K 12,511.80% | -5.79K 48.36% | -999.73 82.73% | -526.99 47.29% | -680.01 29.04% | -147.47 78.31% | -75.21 49.00% | -8.60 - | -8.77 1.99% | -15.60 77.80% | -6.01 61.50% | -1.54 74.33% | ||||
inventory turnover | 0.05 - | 8.47 18,683.78% | 30.31 257.99% | 15.63 48.45% | 4.67 70.14% | 10.65 128.15% | 15.25 43.24% | 50.55 231.51% | 21.81 56.87% | 29.60 35.72% | 5.98 79.80% | 11.61 94.10% | 5.70 50.88% | |||||||||
long term debt to capitalization | 0.31 - | -0.06 - | 0.02 128.04% | 0.02 5.70% | 0.04 102.24% | 0.04 18.47% | 0.05 26.52% | 0.03 46.90% | 0.05 79.84% | 0.07 42.94% | 0.26 255.76% | 0.32 24.38% | 0.43 32.20% | 0.64 49.73% | 6.89 982.25% | -0.41 105.93% | -0.32 22.03% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 0.93 7.39% | 1 7.99% | 1.00 0.22% | 1 0.22% | 1.00 0.45% | 1.00 0.63% | 1.00 0.14% | 0.98 2.53% | 1.00 2.99% | 1 0.42% | ||
net profit margin | -18.51 - | -1.57 91.54% | -0.48 69.31% | -5.60 1,065.47% | -6.71 19.83% | -10.31 53.60% | -13.67 32.62% | -20.79 52.03% | -0.17 99.20% | -0.09 43.23% | -0.14 52.59% | -0.34 137.37% | -0.25 26.04% | -0.05 79.04% | -0.12 125.42% | -0.09 27.98% | -0.21 144.92% | -0.09 55.17% | -0.15 53.52% | -0.10 33.79% | -0.31 222.06% | |
operating cash flow per share | -0.01 - | -0.01 135.17% | -0.00 - | -0.01 56.36% | -0.01 91.17% | -0.02 - | -0.01 68.68% | 0.03 553.12% | -0.06 - | -0.02 63.38% | -0.00 94.69% | 0.02 - | -0.01 150.06% | -0.02 147.05% | -0.05 104.57% | -0.66 1,242.49% | ||||||
operating cycle | 170.52 - | 233.08 - | 209.72 10.02% | 132.60 36.77% | 5.40K 3,972.29% | 60.32 98.88% | 30.09 50.12% | 50.95 69.36% | 63.92 25.46% | 47.81 25.21% | 71.56 49.68% | 63.58 11.15% | 74.19 16.68% | 63.02 15.06% | 88.11 39.82% | 77.47 12.08% | 88.28 13.95% | |||||
operating profit margin | -18.38 - | -1.50 91.86% | -0.41 72.33% | -5.28 1,175.76% | -6.88 30.33% | -1.67 75.72% | -13.00 678.30% | -17.12 31.66% | -0.14 99.20% | -0.10 27.37% | -0.12 20.88% | -0.31 160.76% | -0.23 26.98% | -0.04 84.54% | -0.09 166.80% | -0.08 17.05% | -0.17 119.12% | -0.09 47.07% | -0.10 10.78% | -0.06 44.33% | 0.99 1,869.98% | |
payables turnover | 0.47 - | 0.11 - | 0.04 66.37% | 0.12 226.72% | 0.00 97.57% | 1.18 41,953.99% | 1.68 41.67% | 1.19 29.30% | 1.38 16.34% | 1.67 21.08% | 1.42 15.27% | 1.89 33.39% | 1.05 44.59% | 1.14 9.29% | 1.18 3.54% | 1.16 2.12% | 0.72 38.11% | |||||
pretax profit margin | -18.51 - | -1.57 91.54% | -0.48 69.31% | -5.60 1,065.47% | -6.71 19.83% | -10.31 53.60% | -13.67 32.62% | -20.79 52.03% | -0.17 99.20% | -0.09 43.23% | -0.16 64.78% | -0.34 119.81% | -0.25 26.20% | -0.05 78.99% | -0.12 126.44% | -0.09 28.44% | -0.21 145.26% | -0.10 54.00% | -0.14 49.07% | -0.10 33.51% | ||
price fair value | -19.22 - | 3.53 118.35% | 5.35 - | 5.16 3.47% | 9.60 85.97% | 4.79 - | 4.73 1.25% | 3.89 17.67% | 8.17 - | 18.07 121.20% | -7.58 141.94% | -1.37 81.97% | -0.05 96.39% | |||||||||
receivables turnover | 0.53 - | 0.39 - | 0.43 11.14% | 0.68 58.16% | 0.03 96.10% | 1.81 6,748.95% | 3.32 83.25% | 1.99 40.00% | 2.02 1.25% | 2.29 13.42% | 1.37 40.06% | 1.46 6.24% | 1.28 11.79% | 1.50 16.81% | 1.23 17.91% | 1.29 4.80% | 1.24 3.82% | |||||
return on assets | -0.18 - | -0.46 - | -0.45 1.64% | -0.78 73.40% | -0.14 81.78% | -0.11 21.04% | -0.10 10.09% | -0.10 2.18% | -0.17 72.91% | -0.22 26.58% | -0.04 79.43% | -0.09 102.48% | -0.06 32.81% | -0.13 121.20% | -0.06 53.50% | -0.12 92.08% | -0.06 46.62% | |||||
return on capital employed | -2.84 - | 0.67 - | -0.11 115.92% | -0.97 808.95% | -0.21 78.88% | -0.22 7.97% | -0.35 58.03% | -0.21 39.11% | -0.40 89.17% | -0.56 39.00% | -0.20 64.71% | -0.38 92.16% | -0.37 2.21% | -0.92 148.36% | -4.08 341.41% | 0.80 119.71% | 0.18 78.09% | |||||
return on equity | -4.78 - | 0.62 - | -0.67 208.51% | -1.04 55.03% | -0.26 75.16% | -0.28 8.84% | -0.35 24.97% | -0.26 24.86% | -0.47 76.49% | -0.67 44.42% | -0.46 31.74% | -0.76 65.58% | -0.79 3.28% | -3.52 348.15% | 1.76 149.88% | 0.75 57.30% | 0.21 71.50% | |||||
total debt to capitalization | 0.93 - | 2.34 - | 0.04 98.22% | 0.03 34.96% | 0.12 357.62% | 0.04 64.95% | 0.05 24.12% | 0.03 47.72% | 0.30 968.59% | 0.23 22.47% | 0.55 135.47% | 0.70 27.69% | 0.66 7.00% | 0.85 29.30% | 1.18 38.95% | 3.82 224.77% | -200.37 5,340.50% |
All numbers in (except ratios and percentages)