COM:PRICOL

Pricol

Stock

Last Close

477.15

08/11 10:00

Market Cap

60.86B

Beta: -

Volume Today

301.37K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	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		0.61 -				0.21 -		0.20 -			0.49 -		0.30 -		0.35 -		0.33 -		0.34 -		0.38 -		0.39 -		0.40 -		0.41 -
cash conversion cycle		14.46 -				140.58 -		123.65 -			16.77 -		26.05 -		36.21 -		41.53 -		43.24 -		30.05 -		48.08 -		44.26 -		43.20 -
cash per share		1.99 -				6.21 -		4.19 -			4.02 -		4.93 -		6.16 -		4.43 -		4.28 -		5.50 -		7.22 -	7.14 1.14%	8.38 17.37%		9.75 -
company equity multiplier		2.08 -				3.20 -		3.66 -			3.35 -		2.94 -		2.36 -		2.20 -		2.05 -		2.02 -		1.85 -		1.81 -		1.70 -
days of inventory outstanding		37.47 -				60.19 -		58.87 -			42.37 -		68.76 -		63.36 -		69.40 -		64.77 -		68.80 -		65.82 -		68.69 -		59.32 -
days of payables outstanding		67.76 -				72.12 -		87.49 -			57.62 -		93.34 -		73.43 -		82.58 -		74.06 -		94.47 -		68.47 -		68.29 -		60.35 -
days of sales outstanding		44.75 -				152.51 -		152.27 -			32.02 -		50.63 -		46.28 -		54.72 -		52.54 -		55.73 -		50.73 -		43.87 -		44.22 -
dividend yield	0.01 -	0.01 12.49%	0.00 -		0.01 -	0.01 28.85%	0.01 7.30%		0.00 -	0.00 19.50%	0.00 102.17%	0.00 16.49%	0.00 15.46%
ebit per revenue	0.07 -	-0.04 165.67%	0.03 -	0.03 19.41%	-0.02 188.82%	0.05 299.77%	0.01 89.14%	-0.02 486.15%	-0.03 41.39%	-0.03 0%	0.01 150.81%	-0.18 1,297.87%	0.08 147.38%	0.10 22.28%	0.11 9.91%	0.04 66.64%	0.07 95.45%	0.07 3.26%	0.08 8.84%	0.08 3.40%	0.09 6.48%	0.07 19.04%	-0.00 103.38%	0.09 4,017.60%	0.09 4.02%	0.09 0.16%	0.10 18.25%	0.10 6.22%
ebt per ebit	0.93 -	1.09 17.70%	0.66 -	0.58 12.06%	1.58 172.47%	-0.01 100.57%	-2.84 31,639.79%	1.83 164.50%	1.86 1.51%	1.86 0%	-2.00 207.46%	1.22 161.07%	0.69 43.66%	0.74 7.68%	0.50 32.21%	0.67 34.23%	0.78 15.86%	0.80 2.77%	0.87 8.66%	0.87 0.25%	1.12 28.84%	0.86 22.91%	-34.67 4,112.91%	0.90 102.60%	0.90 0.69%	0.90 0.83%	0.90 0.04%	0.99 9.17%
effective tax rate	0.18 -	-0.10 156.05%	0.27 -	0.46 71.94%	0.00 99.66%	24.46 1,547,781.42%	0.02 99.90%	-0.04 280.53%	0.14 420.25%	0.14 0%	0.10 31.38%	0.06 32.91%	-0.03 145.95%	0.37 1,337.54%	0.94 155.50%	0.23 75.13%	0.35 51.20%	0.23 35.02%	0.37 61.90%	0.32 14.51%	0.01 97.72%	0.02 183.67%	0.28 1,242.41%	0.26 6.75%	0.25 3.06%	0.23 8.79%	0.24 5.25%	0.23 3.32%
enterprise value multiple		-157.52 -				20.86 -		29.07 -	29.28 0.74%		21.28 -		13.05 -		14.06 -		28.16 -		33.63 -		37.69 -		40.69 -	42.69 4.91%	57.04 33.62%	66.52 16.62%	59.21 10.99%
fixed asset turnover		1.79 -				0.76 -		0.65 -			1.30 -		0.83 -		0.98 -		0.95 -		0.96 -		1.18 -		1.15 -		1.13 -		1.11 -
free cash flow per share	-0.57 -	-0.63 12.07%	-1.23 -		-1.61 -	-1.81 12.52%	-1.61 10.96%		1.81 -	1.81 0%	1.99 9.79%	1.73 13.29%	1.81 4.72%											3.25 -	3.47 6.67%	3.44 0.72%
gross profit margin	0.34 -	0.30 12.23%	0.30 -	0.26 14.09%	0.24 7.20%	0.18 23.53%	0.28 52.17%	0.26 5.17%	0.27 0.72%	0.27 0%	0.23 12.98%	0.29 25.60%	0.31 5.02%	0.30 1.51%	0.20 34.70%	0.30 54.86%	0.28 6.26%	0.29 2.29%	0.19 36.16%	0.28 51.61%	0.28 1.17%	0.28 1.35%	0.27 4.00%	0.30 8.94%	0.29 1.24%	0.30 3.29%	0.17 44.18%	0.17 0.58%
interest coverage			2.56 -	2.05 19.64%	-1.46 170.94%	3.27 324.16%	0.22 93.26%	-0.95 531.29%	-1.00 4.86%	-1.00 0%	0.48 148.26%	-2.42 604.05%	2.87 218.45%	3.73 30.17%	5.37 43.90%	1.49 72.28%	3.32 123.37%	5.06 52.26%	8.63 70.45%	7.68 10.98%	9.30 21.04%	7.35 20.97%	0.03 99.62%	10.26 36,480.03%	9.64 6.04%	10.38 7.70%	15.98 53.94%	19.98 25.06%
inventory turnover		2.40 -				1.50 -		1.53 -			2.12 -		1.31 -		1.42 -		1.30 -		1.39 -		1.31 -		1.37 -		1.31 -		1.52 -
long term debt to capitalization		0.03 -				0.16 -		0.15 -			0.40 -		0.35 -		0.30 -		0.24 -		0.16 -		0.07 -		0.05 -		0.04 -		0.01 -
net income per ebt	0.82 -	1.10 34.01%	-2.68 -	-2.62 2.50%	4.16 258.84%	593.92 14,188.20%	5.64 99.05%	5.17 8.33%	2.31 55.37%	2.31 0%	-1.11 147.89%	0.94 184.61%	2.28 143.83%	0.63 72.32%	0.06 90.86%	0.77 1,227.82%	0.65 15.67%	0.77 19.22%	0.63 18.52%	0.68 8.63%	0.99 45.72%	0.98 1.34%	0.72 26.13%	0.74 2.58%	0.75 1.06%	0.77 2.93%	0.76 1.55%	0.77 1.05%
net profit margin	0.05 -	-0.05 203.57%	-0.06 -	-0.04 30.91%	-0.16 284.40%	-0.26 61.34%	-0.09 67.26%	-0.20 128.34%	-0.12 35.94%	-0.12 0%	0.03 126.15%	-0.20 718.89%	0.13 165.09%	0.05 63.55%	0.00 93.19%	0.02 494.63%	0.04 90.95%	0.04 18.53%	0.04 3.63%	0.05 12.05%	0.09 99.91%	0.06 38.42%	0.06 0.11%	0.06 4.61%	0.06 3.67%	0.06 3.61%	0.07 16.37%	0.07 3.45%
operating cash flow per share	1.46 -	1.63 12.07%	2.19 -		1.02 -	1.15 12.52%	1.02 10.96%		3.63 -	3.63 0%	3.98 9.79%	3.46 13.29%	3.62 4.72%											3.25 -	3.47 6.67%	3.44 0.72%
operating cycle		82.22 -				212.70 -		211.14 -			74.39 -		119.39 -		109.64 -		124.12 -		117.30 -		124.52 -		116.55 -		112.56 -		103.54 -
operating profit margin	0.07 -	-0.04 165.67%	0.03 -	0.03 19.41%	-0.02 188.82%	0.05 299.77%	0.01 89.14%	-0.02 486.15%	-0.03 41.39%	-0.03 0%	0.01 150.81%	-0.18 1,297.87%	0.08 147.38%	0.10 22.28%	0.11 9.91%	0.04 66.64%	0.07 95.45%	0.07 3.26%	0.08 8.84%	0.08 3.40%	0.09 6.48%	0.07 19.04%	-0.00 103.38%	0.09 4,017.60%	0.09 4.02%	0.09 0.16%	0.10 18.25%	0.10 6.22%
payables turnover		1.33 -				1.25 -		1.03 -			1.56 -		0.96 -		1.23 -		1.09 -		1.22 -		0.95 -		1.31 -		1.32 -		1.49 -
pretax profit margin	0.06 -	-0.05 177.29%	0.02 -	0.02 29.13%	-0.04 342.00%	-0.00 98.87%	-0.02 3,346.97%	-0.04 149.08%	-0.05 43.53%	-0.05 0%	-0.03 45.39%	-0.22 631.49%	0.06 126.69%	0.08 31.68%	0.06 25.50%	0.03 55.22%	0.06 126.45%	0.06 0.58%	0.07 18.27%	0.07 3.15%	0.10 37.19%	0.06 37.59%	0.08 35.51%	0.08 1.99%	0.08 4.69%	0.08 0.66%	0.09 18.20%	0.10 2.37%
price fair value		0.74 -				0.72 -		0.94 -			0.77 -		1.03 -		1.42 -		2.23 -		2.73 -		3.55 -		3.58 -	3.97 10.85%	5.22 31.46%		5.70 -
receivables turnover		2.01 -				0.59 -		0.59 -			2.81 -		1.78 -		1.94 -		1.64 -		1.71 -		1.62 -		1.77 -		2.05 -		2.04 -
return on assets		-0.03 -				-0.05 -		-0.04 -			0.02 -		0.04 -		0.00 -		0.01 -		0.01 -		0.04 -		0.02 -		0.02 -		0.03 -
return on capital employed		-0.05 -				0.02 -		-0.01 -			0.01 -		0.04 -		0.06 -		0.04 -		0.04 -		0.06 -		-0.00 -		0.06 -		0.07 -
return on equity		-0.07 -				-0.17 -		-0.14 -			0.05 -		0.12 -		0.00 -		0.03 -		0.03 -		0.07 -		0.04 -	0.05 7.16%	0.04 4.82%		0.05 -
total debt to capitalization		0.16 -				0.36 -		0.29 -			0.53 -		0.43 -		0.35 -		0.31 -		0.21 -		0.13 -		0.14 -		0.11 -		0.07 -

All numbers in (except ratios and percentages)