COM:PONCEBANK
Ponce Bank
- Stock
Last Close
12.59
22/11 21:00
Market Cap
215.73M
Beta: -
Volume Today
30.69K
Avg: -
Preview
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Mar '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 0.44% | 0.01 - | 0.01 2.81% | 0.01 1.87% | 0.01 0.96% | 0.01 0.57% | 0.01 2.42% | 0.01 1.08% | 0.01 4.19% | 0.01 0.94% | 0.01 3.31% | 0.01 5.91% | 0.01 9.68% | 0.01 27.94% | 0.01 12.89% | 0.01 10.01% | 0.01 2.65% | 0.01 6.47% | 0.01 2.16% | 0.01 0.41% | 0.01 28.30% | 0.01 4.59% | 0.01 20.53% | 0.01 6.12% | 0.01 0.52% | 0.01 27.37% | 0.01 56.10% | 0.01 43.35% | 0.01 96.90% | 0.01 5.36% | ||||
cash conversion cycle | -189.00 - | 2.87K - | 87.59 - | 47.84 - | 38.19 20.18% | 56.11 46.93% | 18.07 67.79% | -297.82 - | -10.46K 3,410.82% | -7.52K - | |||||||||||||||||||||||||
cash per share | 7.75 - | 8.24 6.26% | 10.31 - | 4.95 52.00% | 4.91 0.72% | 4.34 11.59% | 2.61 39.82% | 6.11 133.53% | 3.57 41.47% | 4.28 19.74% | 5.91 38.19% | 2.87 51.49% | 7.33 155.45% | 5.41 26.20% | 5.45 0.86% | 5.58 2.22% | 7.48 34.18% | 7.01 6.26% | 10.10 44.00% | 16.03 58.77% | 10.43 34.94% | 18.10 73.52% | 8.53 52.88% | 8.00 6.20% | 13.49 68.63% | 15.88 17.69% | 10.54 33.62% | -1.30 112.35% | 6.03 563.01% | -1.03 117.12% | 6.37 717.59% | ||||
company equity multiplier | 8.01 - | 8.41 5.00% | 5.30 - | 5.62 6.07% | 5.73 2.03% | 5.82 1.49% | 5.88 1.09% | 6.27 6.56% | 6.07 3.11% | 6.39 5.31% | 6.85 7.17% | 6.65 2.90% | 7.39 11.09% | 7.87 6.53% | 8.07 2.45% | 8.49 5.32% | 8.89 4.70% | 9.00 1.24% | 8.97 0.32% | 8.74 2.65% | 5.32 39.08% | 3.94 25.94% | 4.31 9.35% | 4.69 8.86% | 5.12 9.10% | 5.45 6.41% | 5.41 0.70% | 5.64 4.28% | 5.71 1.22% | 5.71 0.02% | 5.98 4.66% | ||||
days of inventory outstanding | -9.91K - | -12.30K - | |||||||||||||||||||||||||||||||||
days of payables outstanding | 222.35 - | -2.83K - | -22.98 - | 9.33 - | 23.45 151.37% | 13.40 42.84% | 48.65 262.96% | 380.72 - | 617.05 62.07% | ||||||||||||||||||||||||||
days of sales outstanding | 133.23 - | 127.64 4.20% | 128.06 - | 135.25 5.62% | 124.24 8.14% | 128.64 3.54% | 135.86 5.61% | 135.73 0.09% | 135.53 0.15% | 139.84 3.18% | 139.84 0.00% | 144.53 3.35% | 148.27 2.59% | 283.16 90.97% | 275.25 2.79% | 262.03 4.80% | 303.03 15.64% | 286.27 5.53% | 271.24 5.25% | 231.85 14.52% | 249.95 7.81% | 281.91 12.78% | 270.58 4.02% | 340.14 25.70% | 338.32 0.53% | 336.20 0.63% | 68.63 79.59% | 4.79K - | |||||||
dividend yield | 0.19 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.07 59.04% | 0.05 24.76% | 0.12 115.23% | 0.39 233.76% | -0.54 240.98% | 0.12 121.85% | 0.34 190.15% | 0.33 4.91% | 0.32 3.07% | 0.38 18.83% | 0.39 2.58% | 0.45 15.20% | 0.41 7.69% | -0.61 248.84% | 0.16 126.59% | 0.23 40.21% | 0.60 161.14% | 0.30 49.84% | 0.36 20.91% | 0.59 64.33% | 0.30 49.91% | 1.08 263.89% | -0.43 139.92% | 0.11 126.42% | -0.61 631.89% | -0.37 39.60% | 0.68 283.89% | -0.02 102.57% | 0.20 1,243.12% | 0.84 325.05% | 0.18 78.74% | 0.87 385.07% | 0.93 7.38% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 0.52 47.87% | 1 91.84% | -0.73 173.34% | 0.37 150.85% | 0.28 25.54% | 0.19 31.02% | 0.29 53.55% | 0.25 14.90% | 0.30 20.31% | 0.24 20.96% | 1.52 536.83% | -0.84 155.70% | -0.27 68.00% | 0.65 341.27% | 0.44 31.82% | 0.58 30.97% | 0.79 35.34% | 0.63 20.13% | 0.91 44.82% | 1.21 32.52% | 0.14 88.06% | 1.35 835.08% | 1.99 47.55% | 0.08 96.08% | 1 1,182.33% | 1 0% | 0.03 96.83% | 1.01 3,097.78% | 0.12 87.88% | 0.08 35.12% | |
effective tax rate | 0.38 - | 0.46 21.52% | 0.40 12.91% | 0.38 4.89% | 0.36 4.42% | 0.34 6.76% | -2.65 883.86% | 0.22 108.35% | 0.19 13.43% | 0.32 66.04% | 0.44 37.94% | 0.31 28.36% | 0.28 10.46% | 0.29 2.21% | 0.20 29.76% | 0.15 27.38% | 0.07 55.46% | 0.22 239.81% | 0.23 3.02% | 0.23 0.32% | 0.24 6.11% | 0.39 60.32% | 0.22 43.54% | 0.30 36.67% | -1.72 671.36% | 0.05 103.06% | 0.22 316.18% | 0.62 183.83% | 0.71 14.35% | 0.40 43.79% | 0.46 15.05% | 0.36 22.25% | 0.27 23.81% | 0.21 23.83% | |
enterprise value multiple | 48.52 - | 48.18 0.69% | -31.30 - | 166.07 630.54% | 60.32 63.68% | 75.51 25.18% | 76.20 0.90% | 46.48 39.00% | 57.58 23.88% | 55.84 3.03% | 75.41 35.05% | -59.06 178.32% | 96.62 263.60% | 73.10 24.34% | 23.16 68.32% | 45.98 98.54% | 35.01 23.85% | 26.70 23.73% | 37.81 41.61% | 10.81 71.42% | -32.52 400.86% | 237.28 829.73% | -43.82 118.47% | -234.51 435.15% | 56.69 124.17% | -2.23K 4,029.29% | 177.10 107.95% | 754.07 325.79% | 11.86K 1,472.88% | 21.06 - | |||||
fixed asset turnover | 0.28 - | 0.31 7.41% | 0.35 - | 0.33 4.54% | 0.34 2.59% | 0.34 1.39% | 0.33 1.22% | 0.33 0.98% | 0.32 3.42% | 0.31 3.40% | 0.31 1.29% | 0.31 0.86% | 0.32 3.61% | 0.31 3.11% | 0.41 33.89% | 0.50 20.02% | 0.45 9.27% | 0.49 9.40% | 0.53 7.28% | 0.99 88.06% | 0.97 2.28% | 0.91 6.56% | 1.07 17.92% | 0.32 70.28% | 0.33 4.15% | 0.35 6.94% | 0.45 26.95% | 0.76 69.22% | 0.43 43.69% | 0.87 103.11% | 0.89 1.93% | ||||
free cash flow per share | 0.21 - | 0.11 - | 0.35 204.33% | -0.18 152.29% | 0.45 349.64% | 0.04 90.87% | 0.08 103.51% | 0.00 96.13% | 0.10 2,930.71% | -0.07 175.84% | 0.09 223.52% | -0.11 214.39% | 0.18 266.80% | -0.03 116.42% | 0.05 289.12% | -0.32 685.75% | 0.03 109.00% | -1.54 5,415.70% | 1.14 174.25% | 0.17 84.67% | -0.06 135.04% | -0.13 114.84% | 0.54 513.60% | 0.62 14.56% | -0.54 186.17% | -0.19 63.95% | 0.25 230.94% | -1.16 - | -0.16 86.52% | ||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.19% | 1 0.19% | 1 0% | 1 0% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 1.48% | 1 1.46% | 1 0% | 1 0% | 0.89 11.30% | 0.95 7.58% | 0.94 1.68% | 0.92 2.29% | 1 9.09% | 1 0% | 0.94 6.38% | 0.94 0.82% | 1 5.94% | 1 0% | 1 0% | 0.97 3.06% | |
interest coverage | 0.91 - | 0.35 61.40% | 0.26 25.31% | 0.61 132.56% | 2.09 244.15% | -2.67 227.91% | 0.58 121.63% | 1.59 175.97% | 1.38 13.18% | 1.24 10.65% | 1.42 14.53% | 1.33 5.84% | 1.43 7.27% | 1.31 8.28% | -1.94 247.67% | 0.54 127.98% | 0.79 45.20% | 2.87 265.01% | 1.80 37.35% | 2.39 32.95% | 4.71 97.00% | 2.70 42.78% | 11.28 318.14% | -4.81 142.68% | 1.17 124.27% | -2.87 345.37% | -0.68 76.41% | 1.01 249.61% | -0.02 102.02% | 0.25 1,345.13% | 4.36 1,611.85% | 5.00 - | 1.73 65.41% | ||
inventory turnover | -0.01 - | -0.01 - | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.23 637.54% | 0.08 - | 0.18 121.34% | 0.11 40.48% | 0.18 71.65% | 0.18 0.28% | 0.29 57.81% | 0.21 28.89% | 0.32 56.93% | 0.51 58.16% | 0.40 22.62% | 0.49 24.45% | 0.43 12.87% | 0.43 0.52% | 0.43 0.42% | 0.41 4.98% | 0.39 3.76% | 0.38 2.16% | 0.13 65.85% | 0.09 33.64% | 0.39 353.35% | 0.36 7.24% | 0.53 45.21% | 0.58 9.62% | 0.59 2.46% | 0.59 0.04% | 0.40 33.43% | 0.54 35.72% | 0.53 0.37% | 0.51 4.92% | ||||
net income per ebt | 0.62 - | 0.54 13.05% | 0.60 10.94% | 0.62 3.25% | 0.64 2.71% | 0.66 3.85% | 3.65 452.53% | 0.78 78.70% | 0.81 3.82% | 0.68 15.68% | 0.56 17.74% | 0.69 22.24% | 0.72 4.81% | 0.71 0.87% | 0.80 12.05% | 0.85 6.95% | 0.93 9.56% | 0.78 16.80% | 0.77 0.86% | 0.77 0.10% | 0.76 1.82% | 0.61 19.46% | 0.78 27.97% | 0.70 10.39% | 2.72 290.20% | 0.95 65.23% | 0.78 17.59% | 0.38 51.65% | 0.29 23.67% | 0.60 108.21% | 0.54 10.04% | 0.64 18.98% | 0.73 13.28% | 0.79 8.93% | |
net profit margin | 0.11 - | 0.04 64.39% | 0.03 16.53% | 0.07 122.23% | 0.13 78.69% | -0.36 380.89% | -0.32 11.44% | 0.10 131.42% | 0.07 26.48% | 0.04 43.62% | 0.06 50.08% | 0.07 6.72% | 0.10 45.26% | 0.07 27.67% | -0.74 1,162.03% | -0.12 84.16% | -0.06 50.84% | 0.30 624.22% | 0.10 66.09% | 0.16 58.20% | 0.35 118.33% | 0.11 67.78% | 0.77 574.34% | -0.36 147.41% | 0.04 112.31% | -0.78 1,829.36% | -0.57 26.56% | 0.02 103.48% | -0.00 125.11% | 0.12 2,480.11% | 0.01 87.87% | 0.12 708.94% | 0.08 33.40% | 0.06 24.11% | |
operating cash flow per share | 0.21 - | 0.12 - | 0.35 193.33% | -0.14 140.58% | 0.52 459.25% | 0.15 71.87% | 0.14 6.22% | 0.07 51.50% | 0.18 166.51% | 0.07 59.11% | 0.16 117.93% | -0.05 131.94% | 0.25 590.45% | 0.00 99.45% | 0.07 5,477.59% | -0.31 509.52% | 0.07 124.24% | -1.50 2,121.68% | 1.37 190.98% | 0.34 74.85% | -0.02 105.76% | -0.56 2,745.95% | 0.55 197.73% | 0.63 14.49% | -0.53 184.23% | -0.19 63.97% | 0.26 237.96% | -1.16 - | -0.15 86.66% | ||||||
operating cycle | 33.35 - | 33.47 - | 64.61 - | 57.17 - | 61.63 7.81% | 69.51 12.78% | 66.72 4.02% | 82.90 - | -9.84K 11,968.40% | -7.52K - | |||||||||||||||||||||||||
operating profit margin | 0.17 - | 0.07 59.04% | 0.05 24.76% | 0.12 115.23% | 0.39 233.76% | -0.54 240.98% | 0.12 121.85% | 0.34 190.15% | 0.33 4.91% | 0.32 3.07% | 0.38 18.83% | 0.39 2.58% | 0.45 15.20% | 0.41 7.69% | -0.61 248.84% | 0.16 126.59% | 0.23 40.21% | 0.60 161.14% | 0.30 49.84% | 0.36 20.91% | 0.59 64.33% | 0.30 49.91% | 1.08 263.89% | -0.43 139.92% | 0.11 126.42% | -0.61 631.89% | -0.37 39.60% | 0.68 283.89% | -0.02 102.57% | 0.20 1,243.12% | 0.84 325.05% | 0.18 78.74% | 0.87 385.07% | 0.93 7.38% | |
payables turnover | 0.40 - | -0.03 - | -3.92 - | 9.65 - | 3.84 60.22% | 6.72 74.94% | 1.85 72.45% | 0.24 - | 0.15 38.30% | ||||||||||||||||||||||||||
pretax profit margin | 0.17 - | 0.07 59.04% | 0.05 24.76% | 0.12 115.23% | 0.20 73.98% | -0.54 370.47% | -0.09 83.97% | 0.13 247.54% | 0.09 29.19% | 0.06 33.14% | 0.11 82.46% | 0.10 12.70% | 0.13 38.60% | 0.10 27.04% | -0.93 1,047.85% | -0.14 85.19% | -0.06 55.13% | 0.39 730.06% | 0.13 65.80% | 0.21 58.35% | 0.47 122.39% | 0.19 59.99% | 0.99 426.98% | -0.52 152.91% | 0.02 103.16% | -0.82 5,073.57% | -0.73 10.88% | 0.05 107.21% | -0.02 132.90% | 0.20 1,243.12% | 0.03 86.52% | 0.18 579.87% | 0.11 41.20% | 0.07 30.33% | |
price fair value | 1.33 - | 1.32 0.52% | 0.73 - | 1.65 123.94% | 1.57 4.74% | 1.68 7.12% | 1.52 9.54% | 1.20 21.27% | 1.47 23.20% | 1.51 2.59% | 1.47 2.62% | 1.59 8.14% | 1.11 30.37% | 1.10 0.86% | 0.93 15.77% | 1.09 17.91% | 1.14 4.55% | 1.33 16.62% | 1.00 24.86% | 1.29 28.97% | 0.75 41.61% | 0.41 45.36% | 0.42 2.75% | 0.44 3.72% | 0.37 15.89% | 0.41 11.55% | 0.36 12.68% | 0.44 22.94% | 0.39 11.79% | 0.41 5.46% | 0.52 26.62% | ||||
receivables turnover | 2.74 - | 2.86 4.38% | 2.85 - | 2.70 5.32% | 2.94 8.86% | 2.84 3.42% | 2.69 5.31% | 2.69 0.09% | 2.69 0.15% | 2.61 3.08% | 2.61 0.00% | 2.53 3.25% | 2.46 2.52% | 1.29 47.63% | 1.33 2.87% | 1.39 5.04% | 1.20 13.53% | 1.28 5.85% | 1.35 5.54% | 1.57 16.99% | 1.46 7.24% | 1.29 11.33% | 1.35 4.18% | 1.07 20.45% | 1.08 0.54% | 1.09 0.63% | 1.31 20.79% | 0.02 - | |||||||
return on assets | 0.00 - | 0.00 123.20% | -0.00 - | -0.00 13.93% | 0.00 132.01% | 0.00 27.19% | 0.00 43.30% | 0.00 46.46% | 0.00 7.87% | 0.00 39.18% | 0.00 28.35% | -0.01 1,197.17% | -0.00 85.10% | -0.00 55.60% | 0.00 770.71% | 0.00 61.72% | 0.00 42.37% | 0.00 124.11% | 0.00 65.69% | 0.01 588.93% | -0.00 147.21% | 0.00 108.83% | -0.01 1,908.81% | -0.00 41.64% | 0.00 103.27% | -0.00 124.98% | 0.00 3,131.58% | 0.00 81.07% | 0.00 358.29% | 0.00 31.14% | 0.00 28.17% | ||||
return on capital employed | 0.00 - | 0.00 115.29% | -0.01 - | 0.00 121.71% | 0.00 189.20% | 0.00 5.81% | 0.00 2.53% | 0.00 18.76% | 0.00 1.25% | 0.00 10.38% | 0.00 5.55% | -0.01 248.87% | 0.00 125.02% | 0.00 26.64% | 0.01 236.51% | 0.00 42.02% | 0.00 6.39% | 0.01 68.73% | 0.00 46.73% | 0.01 291.07% | -0.01 139.14% | 0.00 121.36% | -0.01 585.11% | -0.00 53.18% | 0.00 272.64% | -0.00 102.56% | 0.00 1,558.11% | 0.02 1,369.56% | 0.00 94.57% | 0.02 1,279.78% | 0.02 3.87% | ||||
return on equity | 0.00 - | 0.01 134.35% | -0.02 - | -0.02 8.70% | 0.01 132.66% | 0.00 26.10% | 0.00 42.68% | 0.00 56.07% | 0.00 4.52% | 0.01 46.57% | 0.00 23.21% | -0.05 1,165.34% | -0.01 83.44% | -0.00 52.70% | 0.03 787.14% | 0.01 59.69% | 0.02 49.06% | 0.03 126.89% | 0.01 65.81% | 0.08 570.69% | -0.02 128.76% | 0.00 106.54% | -0.03 2,077.97% | -0.02 36.47% | 0.00 103.57% | -0.00 126.58% | 0.01 3,110.30% | 0.00 80.26% | 0.00 363.86% | 0.01 31.17% | 0.00 24.83% | ||||
total debt to capitalization | 0.06 - | 0.23 280.30% | 0.08 - | 0.25 211.95% | 0.11 57.77% | 0.18 71.65% | 0.18 0.28% | 0.36 94.30% | 0.21 42.25% | 0.32 56.93% | 0.56 72.53% | 0.40 29.07% | 0.49 24.45% | 0.43 12.87% | 0.45 3.68% | 0.48 8.02% | 0.43 10.87% | 0.42 2.95% | 0.41 2.80% | 0.39 3.68% | 0.24 38.80% | 0.55 131.21% | 0.40 26.87% | 0.53 30.69% | 0.58 9.62% | 0.59 2.46% | 0.59 0.09% | 0.58 1.77% | 0.54 8.07% | 0.58 7.68% | 0.53 7.38% |
All numbers in USD (except ratios and percentages)