COM:Q2
Q2
- Stock
80.01
−1.03%
5.11
Last Close
74.90
16/04 22:30
Market Cap
4.86B
Beta: -
Volume Today
719.79K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.53 7.95% | 0.75 40.38% | 0.91 21.94% | 0.52 42.96% | 0.31 39.89% | 0.28 9.04% | 0.36 26.66% | 0.42 16.39% | 0.52 24.05% | |
cash conversion cycle | 69.85 - | 73.92 5.82% | 71.51 3.25% | 52.37 26.77% | 53.37 1.91% | 56.81 6.45% | 70.63 24.33% | 68.77 2.63% | 60.91 11.43% | 54.12 11.15% | |
cash per share | 3.04 - | 2.97 2.37% | 2.45 17.46% | 2.42 1.31% | 4.14 71.38% | 2.87 30.82% | 10.36 261.53% | 7.58 26.81% | 7.56 0.29% | 5.55 26.58% | |
company equity multiplier | 1.73 - | 1.73 0.01% | 2.01 15.69% | 2.00 0.45% | 2.92 46.21% | 2.66 8.83% | 2.20 17.23% | 2.43 10.29% | 3.22 32.63% | 2.68 16.83% | |
days of inventory outstanding | 62.49 - | 65.01 4.03% | 61.72 5.07% | 55.48 10.10% | 50.15 9.61% | 54.47 8.61% | 49.25 9.59% | 47.17 4.21% | 36.87 21.83% | 45.62 23.72% | |
days of payables outstanding | 15.74 - | 21.30 35.31% | 19.94 6.35% | 27.96 40.19% | 27.46 1.77% | 24.64 10.30% | 12.62 48.78% | 14.13 12.01% | 11.86 16.05% | 21.94 84.91% | |
days of sales outstanding | 23.10 - | 30.20 30.78% | 29.74 1.54% | 24.84 16.46% | 30.68 23.50% | 26.97 12.08% | 34.00 26.06% | 35.73 5.09% | 35.90 0.48% | 30.44 15.22% | |
dividend yield | 0.01 - | ||||||||||
ebit per revenue | -0.24 - | -0.23 5.33% | -0.24 4.21% | -0.14 41.66% | -0.13 4.76% | -0.16 21.70% | -0.21 32.99% | -0.15 29.38% | -0.18 21.27% | -0.14 24.76% | |
ebt per ebit | 1.03 - | 1.00 2.50% | 1.01 0.57% | 0.98 2.17% | 1.23 25.07% | 1.64 33.55% | 1.58 3.77% | 1.48 6.72% | 1.02 30.59% | 0.72 29.85% | |
effective tax rate | -0.00 - | -0.01 144.00% | -0.01 34.21% | 0.01 199.78% | 0.10 718.08% | 0.15 54.40% | -0.01 106.94% | -0.01 42.25% | -0.03 85.38% | -0.06 110.17% | |
enterprise value multiple | -32.28 - | -70.43 118.18% | -99.86 41.79% | -153.83 54.04% | -324.80 111.14% | -660.09 103.23% | -329.71 50.05% | -268.76 18.49% | -50.83 81.09% | 422.41 931.09% | |
fixed asset turnover | 4.27 - | 4.45 4.26% | 5.47 22.72% | 5.62 2.72% | 6.89 22.69% | 4.23 38.65% | 4.78 13.08% | 4.19 12.23% | 5.86 39.69% | 8.15 39.10% | |
free cash flow per share | -0.35 - | -0.05 84.47% | -0.35 543.17% | -0.09 73.74% | -0.20 120.66% | -0.30 45.89% | -0.53 77.88% | 0.09 117.76% | 0.11 20.64% | 0.68 498.60% | |
gross profit margin | 0.42 - | 0.46 9.30% | 0.48 6.06% | 0.49 0.53% | 0.49 1.53% | 0.48 1.95% | 0.43 10.61% | 0.45 4.09% | 0.45 0.43% | 0.48 6.92% | |
interest coverage | -34.24 - | -87.77 156.36% | -62.99 28.23% | -216.99 244.46% | -3.13 98.56% | -2.50 20.25% | -3.01 20.26% | -2.28 24.25% | -15.52 581.40% | -15.01 3.24% | |
inventory turnover | 5.84 - | 5.61 3.87% | 5.91 5.34% | 6.58 11.23% | 7.28 10.63% | 6.70 7.93% | 7.41 10.61% | 7.74 4.40% | 9.90 27.93% | 8.00 19.17% | |
long term debt to capitalization | 0.00 - | 0.53 - | 0.55 2.54% | 0.48 12.46% | 0.52 7.89% | 0.63 21.44% | 0.54 13.45% | ||||
net income per ebt | 1.00 - | 1.01 0.52% | 1.01 0.30% | 0.99 2.35% | 0.90 8.62% | 0.85 5.84% | 1.01 18.84% | 1.01 0.43% | 1.03 1.24% | 1.06 2.94% | |
net profit margin | -0.25 - | -0.23 7.22% | -0.24 5.12% | -0.13 44.26% | -0.15 8.85% | -0.22 53.02% | -0.34 52.10% | -0.23 33.84% | -0.19 14.78% | -0.10 45.67% | |
operating cash flow per share | -0.18 - | 0.14 180.17% | 0.09 40.90% | 0.23 168.46% | 0.11 53.28% | 0.01 88.57% | -0.06 552.66% | 0.55 1,087.05% | 0.64 16.34% | 1.20 88.81% | |
operating cycle | 85.59 - | 95.21 11.25% | 91.46 3.95% | 80.33 12.17% | 80.83 0.63% | 81.44 0.76% | 83.25 2.21% | 82.90 0.41% | 72.77 12.22% | 76.06 4.51% | |
operating profit margin | -0.24 - | -0.23 5.33% | -0.24 4.21% | -0.14 41.66% | -0.13 4.76% | -0.16 21.70% | -0.21 32.99% | -0.15 29.38% | -0.18 21.27% | -0.14 24.76% | |
payables turnover | 23.19 - | 17.14 26.09% | 18.30 6.78% | 13.05 28.67% | 13.29 1.81% | 14.82 11.48% | 28.93 95.25% | 25.83 10.72% | 30.76 19.12% | 16.64 45.92% | |
pretax profit margin | -0.25 - | -0.23 7.70% | -0.24 4.80% | -0.14 42.92% | -0.16 19.11% | -0.26 62.52% | -0.34 27.98% | -0.22 34.13% | -0.19 15.83% | -0.10 47.22% | |
price fair value | 6.98 - | 8.33 19.32% | 11.41 36.97% | 14.25 24.83% | 13.35 6.32% | 9.87 26.02% | 10.23 3.63% | 7.86 23.22% | 3.67 53.23% | 5.65 53.72% | |
receivables turnover | 15.80 - | 12.08 23.54% | 12.27 1.56% | 14.69 19.71% | 11.90 19.03% | 13.53 13.74% | 10.73 20.67% | 10.21 4.85% | 10.17 0.48% | 11.99 17.95% | |
return on assets | -0.14 - | -0.12 14.59% | -0.18 47.57% | -0.12 32.03% | -0.08 37.91% | -0.07 8.02% | -0.10 38.35% | -0.08 16.20% | -0.08 0.81% | -0.05 32.60% | |
return on capital employed | -0.18 - | -0.16 14.75% | -0.25 61.04% | -0.19 26.22% | -0.08 56.07% | -0.06 29.13% | -0.07 17.09% | -0.06 8.65% | -0.09 44.56% | -0.09 4.76% | |
return on equity | -0.25 - | -0.21 14.58% | -0.36 70.72% | -0.25 32.34% | -0.22 9.22% | -0.19 16.14% | -0.21 14.51% | -0.20 7.58% | -0.26 31.56% | -0.15 43.95% | |
total debt to capitalization | 0.01 - | 0.00 81.15% | 0.53 - | 0.55 3.45% | 0.48 12.71% | 0.52 8.01% | 0.64 21.85% | 0.55 13.59% |
All numbers in USD (except ratios and percentages)