COM:RECTICEL
Recticel
- Stock
Last Close
16.44
10/02 16:35
Volume Today
118.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.59 - | 1.54 3.33% | 1.53 0.91% | 1.51 0.98% | 1.55 2.78% | 1.52 2.48% | 1.29 14.65% | 1.19 8.35% | 0.98 17.52% | |
cash conversion cycle | 4.35 - | -1.44 133.17% | -2.21 53.30% | -6.36 187.72% | -11.48 80.41% | 0.66 105.73% | 1.00 51.93% | 0.92 7.86% | -3.32 460.62% | |
cash per share | 0.75 - | 0.74 1.79% | 1.26 70.11% | 0.70 44.67% | 1.07 53.75% | 0.73 32.21% | 0.88 21.86% | 1.44 62.68% | 2.13 48.10% | |
company equity multiplier | 3.28 - | 3.84 17.06% | 2.72 29.19% | 2.76 1.49% | 2.79 1.11% | 2.78 0.27% | 2.92 5.02% | 2.09 28.40% | 2.71 29.49% | |
days of inventory outstanding | 41.18 - | 41.92 1.80% | 38.79 7.48% | 37.98 2.08% | 37.06 2.42% | 36.82 0.64% | 41.06 11.51% | 49.24 19.92% | 48.59 1.31% | |
days of payables outstanding | 36.83 - | 43.37 17.74% | 41.00 5.46% | 44.34 8.16% | 48.54 9.47% | 36.16 25.50% | 40.06 10.77% | 48.32 20.61% | 51.92 7.45% | |
days of sales outstanding | ||||||||||
dividend yield | 0.05 - | 0.04 25.92% | 0.02 39.63% | 0.02 10.05% | 0.02 6.98% | 0.03 52.35% | 0.03 16.27% | 0.02 22.25% | 0.01 33.70% | |
ebit per revenue | -0.01 - | 0.02 373.33% | 0.03 71.71% | 0.04 53.13% | 0.05 19.02% | 0.05 0.66% | 0.03 34.87% | 0.00 92.60% | 0.04 1,677.87% | |
ebt per ebit | 5.48 - | -0.25 104.56% | 0.37 246.65% | 0.61 65.25% | 0.69 13.21% | 0.67 1.75% | 0.82 22.33% | -0.73 188.15% | 0.76 205.29% | |
effective tax rate | -0.12 - | -1.41 1,061.98% | 0.58 140.88% | 0.41 29.51% | 0.40 0.50% | 0.26 35.28% | 0.15 44.41% | -2.67 1,939.06% | -0.41 84.73% | |
enterprise value multiple | 12.04 - | 7.27 39.64% | 6.04 16.91% | 6.04 0.03% | 5.84 3.26% | 4.93 15.57% | 6.99 41.73% | 12.71 81.83% | 12.63 0.62% | |
fixed asset turnover | 4.77 - | 4.85 1.61% | 4.93 1.64% | 4.85 1.65% | 5.01 3.25% | 4.81 4.00% | 3.12 35.06% | 3.34 6.91% | 2.75 17.68% | |
free cash flow per share | 0.25 - | -0.45 278.25% | -0.11 75.08% | -0.02 80.72% | 0.21 1,081.73% | 0.15 27.90% | 0.21 41.22% | -0.46 316.37% | 1.79 485.83% | |
gross profit margin | 0.17 - | 0.18 2.48% | 0.19 7.41% | 0.19 1.99% | 0.16 15.73% | 0.18 11.60% | 0.18 1.98% | 0.19 2.99% | 0.18 4.24% | |
interest coverage | -0.50 - | 1.33 367.20% | 2.61 97.05% | 4.52 73.01% | 7.31 61.74% | 12.42 69.92% | 4.33 65.10% | 0.44 89.76% | 6.55 1,375.73% | |
inventory turnover | 8.86 - | 8.71 1.76% | 9.41 8.09% | 9.61 2.12% | 9.85 2.48% | 9.91 0.65% | 8.89 10.32% | 7.41 16.61% | 7.51 1.33% | |
long term debt to capitalization | 0.35 - | 0.46 33.22% | 0.14 69.74% | 0.28 99.75% | 0.27 3.66% | 0.12 56.87% | 0.27 131.02% | 0.17 34.92% | 0.35 100.17% | |
net income per ebt | 1.12 - | 2.41 114.84% | 0.42 82.40% | 0.59 40.08% | 0.60 0.34% | 0.74 23.91% | 0.86 15.93% | 3.67 328.95% | 1.52 58.52% | |
net profit margin | -0.04 - | -0.01 73.20% | 0.00 144.33% | 0.02 254.46% | 0.02 35.21% | 0.03 22.55% | 0.02 7.63% | -0.01 127.99% | 0.05 876.53% | |
operating cash flow per share | 0.71 - | 0.47 34.38% | 0.65 38.59% | 0.79 22.28% | 1.40 75.97% | 1.05 24.85% | 1.21 15.74% | 0.06 95.31% | 2.03 3,460.83% | |
operating cycle | 41.18 - | 41.92 1.80% | 38.79 7.48% | 37.98 2.08% | 37.06 2.42% | 36.82 0.64% | 41.06 11.51% | 49.24 19.92% | 48.59 1.31% | |
operating profit margin | -0.01 - | 0.02 373.33% | 0.03 71.71% | 0.04 53.13% | 0.05 19.02% | 0.05 0.66% | 0.03 34.87% | 0.00 92.60% | 0.04 1,677.87% | |
payables turnover | 9.91 - | 8.42 15.07% | 8.90 5.77% | 8.23 7.55% | 7.52 8.65% | 10.09 34.23% | 9.11 9.73% | 7.55 17.09% | 7.03 6.93% | |
pretax profit margin | -0.03 - | -0.00 87.53% | 0.01 351.81% | 0.03 153.05% | 0.04 34.75% | 0.03 1.10% | 0.03 20.32% | -0.00 106.52% | 0.03 1,971.91% | |
price fair value | 0.86 - | 0.90 4.41% | 1.01 12.39% | 1.41 40.07% | 1.64 15.93% | 1.32 19.48% | 1.66 26.13% | 1.77 6.49% | 2.50 40.95% | |
receivables turnover | ||||||||||
return on assets | -0.06 - | -0.02 74.10% | 0.01 143.92% | 0.02 251.00% | 0.03 38.97% | 0.04 19.51% | 0.03 21.16% | -0.01 125.65% | 0.05 740.47% | |
return on capital employed | -0.02 - | 0.04 347.42% | 0.08 93.40% | 0.11 32.29% | 0.13 25.05% | 0.15 9.04% | 0.07 49.03% | 0.00 94.32% | 0.07 1,453.03% | |
return on equity | -0.19 - | -0.06 69.68% | 0.02 131.10% | 0.07 256.24% | 0.09 40.52% | 0.11 19.19% | 0.09 17.20% | -0.02 118.37% | 0.14 929.37% | |
total debt to capitalization | 0.46 - | 0.53 15.80% | 0.37 29.41% | 0.36 3.70% | 0.35 1.71% | 0.32 9.50% | 0.44 38.45% | 0.20 54.36% | 0.41 101.75% |
All numbers in (except ratios and percentages)