COM:PLYMOUTHREIT
Plymouth Reit
- Stock
Last Close
18.78
22/11 21:00
Market Cap
982.52M
Beta: -
Volume Today
359.86K
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 | 0.02 - | 0.13 718.09% | 0.13 4.92% | 0.08 44.23% | 0.10 39.17% | 0.11 4.92% | 0.12 8.68% | 0.11 7.30% | 0.12 9.03% | 0.14 14.89% | ||
cash conversion cycle | -2.51K - | -270.88 89.20% | -329.59 21.67% | -712.43 116.16% | -460.11 35.42% | -486.24 5.68% | -471.90 2.95% | -512.45 8.59% | -467.86 8.70% | -431.31 7.81% | ||
cash per share | 0.07 - | 1.37 1,770.26% | 0.19 85.97% | 0.26 34.81% | 8.91 3,335.16% | 3.10 65.19% | 1.23 60.34% | 0.85 30.74% | 1.40 64.62% | 0.28 80.29% | 0.00 99.88% | |
company equity multiplier | 1.05 - | -13.70 1,406.73% | -2.46 82.06% | -1.49 39.52% | 6.22 518.50% | 4.30 30.97% | 2.90 32.57% | 2.75 5.00% | 2.55 7.39% | 2.94 15.28% | 2.99 1.61% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 0.06 - | 2.51K 4,486,997.00% | 270.88 89.20% | 329.59 21.67% | 712.43 116.16% | 460.11 35.42% | 486.24 5.68% | 471.90 2.95% | 512.45 8.59% | 467.86 8.70% | 431.31 7.81% | |
days of sales outstanding | ||||||||||||
dividend yield | 0.00 - | 0.04 - | 0.18 312.66% | 0.13 30.08% | 0.09 26.84% | 0.03 65.87% | 0.05 64.63% | 0.00 99.92% | ||||
ebit per revenue | -2.06 - | -0.28 86.47% | -0.07 73.41% | -0.11 45.73% | -0.02 80.18% | 0.04 298.28% | 0.04 5.29% | 0.06 36.57% | 0.08 38.90% | 0.15 74.66% | ||
ebt per ebit | 1 - | 3.36 236.17% | 9.06 169.63% | 27.00 197.90% | 5.24 80.59% | 20.13 284.14% | -3.74 118.59% | -2.95 21.14% | -1.78 39.62% | -1.10 38.23% | 0.47 142.47% | |
effective tax rate | 0.17 - | -0.75 543.09% | -0.92 22.96% | 0.06 106.34% | 0.38 547.58% | 0.12 69.38% | -1.12 1,068.74% | -1.30 15.99% | -1.24 5.33% | -0.01 99.02% | -0.64 5,184.04% | |
enterprise value multiple | -23.04 - | -320.20 1,290.00% | 33.57 110.48% | 20.65 38.48% | 23.30 12.82% | 14.97 35.77% | 13.39 10.52% | 13.04 2.63% | 20.65 58.37% | 15.05 27.11% | 8.74K 57,982.71% | |
fixed asset turnover | 0.02 - | 0.15 665.37% | 0.16 7.42% | 0.09 44.19% | 41.38 - | |||||||
free cash flow per share | -0.81 - | -43.99 5,353.85% | -1.32 97.00% | -0.17 86.83% | -75.91 43,599.01% | 3.08 104.06% | 3.26 5.72% | 2.27 30.33% | 1.87 17.46% | 1.82 3.13% | 0.00 99.94% | |
gross profit margin | 0.77 - | 0.70 9.23% | 0.70 0.48% | 0.67 4.17% | 0.65 3.57% | 0.64 1.12% | 0.65 2.25% | 0.66 1.32% | 0.69 4.59% | 0.69 0.66% | ||
interest coverage | -0.41 - | -0.12 70.89% | -0.04 70.24% | -0.23 546.26% | -0.07 68.07% | 0.21 389.20% | 0.28 31.49% | 0.43 52.90% | 0.48 12.37% | 0.82 69.75% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 1.08 - | 1.45 34.63% | 3.07 111.98% | 0.82 73.24% | 0.74 9.61% | 0.57 22.83% | 0.56 1.93% | 0.58 3.17% | 0.62 6.52% | 0.60 3.37% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 0.94 5.86% | 0.62 34.07% | 0.88 42.39% | 2.12 140.42% | 2.30 8.47% | 2.24 3.02% | 1.01 54.72% | 0.99 2.24% | |
net profit margin | -6.92 - | -2.52 63.53% | -1.88 25.42% | -0.35 81.35% | -0.38 8.39% | -0.34 11.40% | -0.30 9.94% | -0.24 20.02% | -0.09 61.16% | 0.07 172.51% | ||
operating cash flow per share | -0.81 - | -1.46 81.37% | -1.20 17.98% | 0.06 105.06% | 3.53 5,712.69% | 3.08 12.56% | 3.26 5.72% | 2.27 30.33% | 1.87 17.46% | 1.82 3.13% | 0.00 99.90% | |
operating cycle | ||||||||||||
operating profit margin | -2.06 - | -0.28 86.47% | -0.07 73.41% | -0.11 45.73% | -0.02 80.18% | 0.04 298.28% | 0.04 5.29% | 0.06 36.57% | 0.08 38.90% | 0.15 74.66% | ||
payables turnover | 6.53K - | 0.15 100.00% | 1.35 825.60% | 1.11 17.81% | 0.51 53.74% | 0.79 54.84% | 0.75 5.37% | 0.77 3.04% | 0.71 7.91% | 0.78 9.53% | 0.85 8.47% | |
pretax profit margin | -6.92 - | -2.52 63.53% | -2.00 20.78% | -0.57 71.72% | -0.43 23.88% | -0.16 63.15% | -0.13 16.97% | -0.11 17.53% | -0.09 14.21% | 0.07 174.17% | ||
price fair value | 13.45 - | -5.39 140.07% | -1.09 79.73% | -0.68 37.73% | 0.75 210.13% | 0.56 25.86% | 0.66 18.95% | 0.82 24.77% | 1.98 140.60% | 1.47 25.72% | 2.17K 147,472.05% | |
receivables turnover | ||||||||||||
return on assets | -0.67 - | -0.11 83.72% | -0.32 198.34% | -0.25 21.75% | -0.03 89.60% | -0.04 50.85% | -0.04 7.03% | -0.04 2.13% | -0.03 25.86% | -0.01 57.65% | 0.01 183.30% | |
return on capital employed | -0.70 - | -0.03 95.22% | -0.04 16.45% | -0.01 73.38% | -0.01 17.49% | -0.00 72.59% | 0.01 338.37% | 0.01 12.18% | 0.01 13.40% | 0.01 59.17% | 0.02 115.06% | |
return on equity | -0.70 - | 1.49 312.68% | 0.80 46.47% | 0.38 52.67% | -0.16 143.52% | -0.17 4.14% | -0.11 37.31% | -0.10 7.02% | -0.07 31.34% | -0.03 51.18% | 0.03 184.64% | |
total debt to capitalization | 1.08 - | 1.45 34.63% | 3.07 111.98% | 0.83 72.86% | 0.76 8.95% | 0.63 17.46% | 0.61 2.88% | 0.59 2.50% | 0.64 7.66% | 0.64 0.73% |
All numbers in USD (except ratios and percentages)