COM:RECURSION
Recursion
- Stock
Last Close
5.75
22/11 21:00
Market Cap
1.89B
Beta: -
Volume Today
60.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 7.60% | 0.00 61.07% | 0.00 6.07% | 0.00 7.91% | 0.01 76.18% | 0.01 57.70% | 0.02 87.57% | 0.02 8.64% | 0.02 0.82% | 0.02 14.57% | 0.02 3.08% | 0.02 4.04% | 0.02 48.42% | 0.02 24.85% | 0.04 93.20% | ||||
cash conversion cycle | -2.78K - | -12.92K 364.77% | -10.26K 20.60% | 163.09 - | 129.29 20.73% | 69.71 46.08% | -9.33 113.39% | -5.97 36.02% | 36.81 716.58% | 11.57 68.58% | 10.42 9.93% | -24.27 333.00% | -10.08 58.47% | -9.06 10.13% | ||||||
cash per share | 1.68 - | 1.37 18.33% | 4.57 233.04% | 3.43 24.89% | 3.05 11.21% | 3.46 13.54% | 2.99 13.57% | 2.62 12.42% | 2.96 12.98% | 2.47 16.63% | 2.02 18.39% | 1.81 10.32% | 1.77 2.10% | 1.26 29.03% | 1.97 56.58% | 1.51 23.02% | ||||
company equity multiplier | -1.45 - | -1.17 19.37% | 1.09 193.14% | 1.10 1.15% | 1.12 2.25% | 1.49 32.35% | 1.54 3.30% | 1.58 2.54% | 1.44 8.40% | 1.46 1.03% | 1.42 2.52% | 1.44 1.32% | 1.41 2.07% | 1.39 1.41% | 1.33 4.54% | 1.38 4.33% | ||||
days of inventory outstanding | -7.32K - | -18.79K 156.78% | -27.09K 44.13% | 17.55 - | 12.03 31.49% | 12.21 1.51% | 10.63 12.94% | 9.48 10.81% | 31.90 236.51% | 18.67 41.48% | ||||||||||
days of payables outstanding | -4.54K - | -5.87K 29.41% | -16.75K 185.26% | 48.03 - | 20.09 58.17% | 22.72 13.09% | 38.08 67.58% | 30.71 19.35% | 20.01 34.83% | 35.29 76.36% | 15.15 57.07% | 41.23 172.11% | 25.85 37.31% | 16.84 34.85% | ||||||
days of sales outstanding | 5.50 - | 2.56 53.56% | 1.76 30.99% | 82.15 4,557.14% | 327.24 298.33% | 193.57 40.85% | 137.36 29.04% | 80.22 41.60% | 18.12 77.42% | 15.26 15.79% | 24.93 63.38% | 28.19 13.09% | 25.57 9.30% | 16.96 33.68% | 15.77 7.01% | 7.78 50.65% | ||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -305.72 - | -97.94 67.96% | -26.07 73.38% | -10.03 61.54% | -12.19 21.60% | -16.37 34.26% | -18.56 13.37% | -25.98 39.99% | -10.56 59.34% | -8.65 18.13% | -4.79 44.57% | -4.46 6.98% | -5.76 29.13% | -7.42 28.83% | -9.85 32.85% | -10.02 1.68% | -6.98 30.30% | -6.97 0.15% | -3.77 45.93% | |
ebt per ebit | 1.00 - | 1.04 3.53% | 1.06 2.15% | 1.01 5.18% | 1.01 0.04% | 1.06 5.24% | 1.02 3.61% | 1.00 2.20% | 1.00 0.04% | 0.99 0.95% | 0.97 2.47% | 0.94 2.40% | 0.94 0.82% | 0.94 0.42% | 0.93 0.49% | 0.87 7.20% | 0.96 10.32% | 0.98 1.97% | 0.97 0.26% | |
effective tax rate | -0.00 - | -0.04 771.74% | -0.06 52.91% | 0.02 132.05% | -0.01 140.38% | -0.06 650.88% | -0.02 62.02% | -0.00 98.65% | 0.00 112.21% | 0.00 497.70% | 0.04 16,386.26% | 0.00 99.36% | 0.07 30,621.03% | 0.07 4.00% | -0.02 123.90% | 0.02 199.65% | 0.01 - | |||
enterprise value multiple | -104.94 - | -89.72 14.50% | -114.93 28.10% | -79.58 30.76% | -40.45 49.17% | -14.41 64.39% | -15.96 10.79% | -25.12 57.39% | -15.29 39.12% | -13.93 8.89% | -14.09 1.15% | -15.26 8.31% | -19.85 30.04% | -20.41 2.82% | -15.35 24.79% | -15.51 1.02% | ||||
fixed asset turnover | 0.10 - | 0.06 43.00% | 0.05 8.05% | 0.05 12.43% | 0.04 14.35% | 0.05 31.91% | 0.07 29.32% | 0.11 65.78% | 0.11 3.10% | 0.10 13.88% | 0.09 8.88% | 0.08 4.98% | 0.09 7.93% | 0.11 24.54% | 0.09 18.27% | 0.16 77.61% | ||||
free cash flow per share | -0.16 - | -0.15 6.31% | -0.18 17.01% | 0.03 114.16% | -0.32 1,359.94% | -0.29 10.46% | -0.25 11.95% | -0.39 52.73% | 0.43 210.45% | -0.45 205.97% | -0.36 19.77% | -0.28 21.95% | -0.41 44.54% | -0.35 13.60% | -0.34 2.98% | -0.34 0.38% | -0.46 34.67% | -0.36 22.72% | -0.22 39.70% | |
gross profit margin | 1 - | 1 0% | 1.19 18.91% | 1 15.90% | 1.02 2.48% | 1.02 0.51% | 1.01 0.59% | 1 1.34% | -0.47 147.18% | -0.86 82.08% | -0.18 78.99% | 0.21 214.89% | -0.03 112.48% | 0.15 673.20% | -0.08 151.72% | -1.16 1,406.83% | 0.19 116.48% | 0.09 52.02% | 0.54 487.27% | |
interest coverage | -60.94 - | -42.76 29.83% | -56.04 31.06% | -110.74 97.59% | -122.43 10.55% | -16.37 86.63% | -210.92 1,188.83% | 3.42K 1,720.98% | -4.00K 216.96% | -4.73K 18.24% | -4.81K 1.81% | -4.69K 2.54% | -3.68K 21.61% | -3.14K 14.53% | -3.98K 26.70% | -4.20K 5.41% | -255.19 - | |||
inventory turnover | -0.01 - | -0.00 61.06% | -0.00 30.62% | 5.13 - | 7.48 45.96% | 7.37 1.49% | 8.47 14.87% | 9.50 12.12% | 2.82 70.28% | 4.82 70.87% | ||||||||||
long term debt to capitalization | -0.07 - | -0.06 20.32% | 0.02 130.92% | 0.01 62.30% | 0.02 164.29% | 0.09 390.75% | 0.10 12.42% | 0.11 7.66% | 0.08 20.93% | 0.10 18.40% | 0.09 9.16% | 0.09 3.15% | 0.00 97.48% | 0.10 4,143.46% | 0.04 62.48% | 0.12 228.27% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1.00 0.02% | 0.96 3.50% | 1.00 3.63% | 0.93 6.93% | 1 7.47% | 1 0% | 0.98 1.72% | 1 1.75% | 0.99 0.53% | 1 0.54% | |
net profit margin | -307.07 - | -101.84 66.83% | -27.69 72.81% | -10.10 63.53% | -12.29 21.65% | -17.36 41.29% | -18.97 9.28% | -25.97 36.91% | -10.56 59.33% | -8.56 18.92% | -4.47 47.84% | -4.20 5.93% | -5.01 19.20% | -6.96 39.03% | -9.21 32.20% | -8.54 7.27% | -6.68 21.76% | -6.77 1.27% | -3.67 45.78% | |
operating cash flow per share | -0.16 - | -0.15 6.27% | -0.17 16.51% | 0.05 131.78% | -0.20 458.74% | -0.24 23.30% | -0.20 19.38% | -0.36 84.15% | 0.45 225.56% | -0.36 178.92% | -0.31 12.12% | -0.24 23.36% | -0.38 58.76% | -0.33 12.45% | -0.34 1.57% | -0.33 2.43% | -0.43 30.57% | -0.34 21.68% | -0.21 38.26% | |
operating cycle | -7.32K - | -18.79K 156.84% | -27.01K 43.71% | 211.12 - | 149.38 29.24% | 92.43 38.13% | 28.74 68.90% | 24.74 13.95% | 56.82 129.72% | 46.86 17.54% | 25.57 45.43% | 16.96 33.68% | 15.77 7.01% | 7.78 50.65% | ||||||
operating profit margin | -305.72 - | -97.94 67.96% | -26.07 73.38% | -10.03 61.54% | -12.19 21.60% | -16.37 34.26% | -18.56 13.37% | -25.98 39.99% | -10.56 59.34% | -8.65 18.13% | -4.79 44.57% | -4.46 6.98% | -5.76 29.13% | -7.42 28.83% | -9.85 32.85% | -10.02 1.68% | -6.98 30.30% | -6.97 0.15% | -3.77 45.93% | |
payables turnover | -0.02 - | -0.02 22.72% | -0.01 64.94% | 1.87 - | 4.48 139.05% | 3.96 11.57% | 2.36 40.33% | 2.93 24.00% | 4.50 53.45% | 2.55 43.30% | 5.94 132.92% | 2.18 63.25% | 3.48 59.50% | 5.34 53.50% | ||||||
pretax profit margin | -307.07 - | -101.84 66.83% | -27.69 72.81% | -10.10 63.53% | -12.29 21.65% | -17.36 41.29% | -18.97 9.28% | -25.97 36.91% | -10.56 59.33% | -8.57 18.91% | -4.63 45.94% | -4.20 9.22% | -5.38 28.07% | -6.96 29.37% | -9.21 32.20% | -8.69 5.64% | -6.68 23.11% | -6.80 1.82% | -3.67 46.07% | |
price fair value | -13.60 - | -12.04 11.48% | 7.86 165.25% | 6.49 17.43% | 5.34 17.63% | 2.48 53.66% | 3.20 29.38% | 4.76 48.45% | 2.95 38.04% | 2.97 0.83% | 3.21 7.98% | 3.74 16.69% | 4.75 26.82% | 5.51 16.11% | 3.09 43.92% | 3.55 14.84% | ||||
receivables turnover | 16.35 - | 35.21 115.33% | 51.02 44.90% | 1.10 97.85% | 0.28 74.90% | 0.46 69.05% | 0.66 40.92% | 1.12 71.22% | 4.97 342.80% | 5.90 18.75% | 3.61 38.79% | 3.19 11.57% | 3.52 10.25% | 5.31 50.78% | 5.71 7.54% | 11.57 102.65% | ||||
return on assets | -0.09 - | -0.11 30.89% | -0.06 45.00% | -0.07 15.91% | -0.11 47.73% | -0.08 28.35% | -0.10 27.86% | -0.10 2.16% | -0.08 14.05% | -0.10 18.22% | -0.12 18.77% | -0.15 28.13% | -0.14 3.52% | -0.17 16.12% | -0.13 23.90% | -0.13 4.75% | ||||
return on capital employed | -0.09 - | -0.12 33.95% | -0.06 50.82% | -0.08 23.20% | -0.12 52.90% | -0.09 25.11% | -0.11 33.18% | -0.12 3.01% | -0.10 14.30% | -0.13 28.65% | -0.15 13.25% | -0.19 25.47% | -0.19 4.96% | -0.20 2.25% | -0.15 26.78% | -0.16 9.25% | ||||
return on equity | 0.12 - | 0.13 5.53% | -0.07 151.23% | -0.08 17.25% | -0.12 51.05% | -0.11 5.17% | -0.15 32.08% | -0.15 0.33% | -0.12 21.27% | -0.14 19.44% | -0.16 15.78% | -0.21 29.81% | -0.20 5.52% | -0.23 14.48% | -0.17 27.35% | -0.18 9.29% | ||||
total debt to capitalization | -0.08 - | -0.07 13.06% | 0.02 132.94% | 0.01 60.49% | 0.02 122.74% | 0.10 361.23% | 0.11 14.44% | 0.12 8.49% | 0.10 19.85% | 0.11 15.55% | 0.10 7.67% | 0.11 3.75% | 0.02 85.34% | 0.11 631.16% | 0.06 43.67% | 0.15 131.95% |
All numbers in USD (except ratios and percentages)