COM:REPAY
REPAY
- Stock
Last Close
8.03
22/11 21:00
Market Cap
931.95M
Beta: -
Volume Today
1.31M
Avg: -
Preview
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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 | 0.05 - | 0.04 11.01% | 0.05 10.57% | 0.04 21.69% | 0.03 7.68% | 0.04 8.59% | 0.03 9.67% | 0.03 12.74% | 0.04 26.24% | 0.04 0.68% | 0.04 9.79% | 0.04 1.43% | 0.04 6.20% | 0.04 2.38% | 0.05 5.51% | 0.05 3.34% | 0.05 3.06% | 0.05 5.56% | 0.05 7.37% | 0.05 7.50% | 0.05 2.78% | ||||||||
cash conversion cycle | -9.54 - | -53.73 463.14% | -56.30 4.79% | -70.36 24.98% | -64.26 8.68% | -47.04 26.80% | -56.56 20.24% | -68.98 21.97% | -59.63 13.55% | -72.41 21.42% | -72.40 0.01% | -72.80 0.55% | -82.43 13.22% | -90.06 9.25% | -64.98 27.85% | -58.15 10.51% | -58.77 1.07% | -2.92 95.03% | -1.82 - | -100.60 5,433.67% | |||||||||
cash per share | 0.00 - | 0.00 85.42% | 39.69 6,956,775.37% | 8.15 79.47% | 33.05 305.66% | 8.22 75.14% | 8.26 0.57% | 1.33 83.96% | 0.67 49.80% | 0.87 30.69% | 3.97 356.80% | 3.15 20.75% | 1.28 59.32% | 5.10 298.53% | 1.51 70.43% | 1.32 12.56% | 0.57 57.11% | 0.74 30.25% | 0.68 7.87% | 0.72 5.45% | 0.73 2.37% | 1.04 41.21% | 1.16 12.43% | 1.29 10.96% | 1.29 0.26% | 1.41 8.64% | 1.60 13.88% | 1.91 19.32% | |
company equity multiplier | 8.94 - | 10.03 12.22% | 1.04 89.67% | 1.04 0.24% | 1.04 0.11% | 1.04 0.38% | 1.05 0.33% | 3.02 188.90% | 3.07 1.66% | 3.29 6.96% | 2.46 25.08% | 2.10 14.76% | 2.18 3.77% | 2.17 0.20% | 1.89 12.97% | 1.87 1.46% | 1.93 3.42% | 1.88 2.74% | 1.84 2.13% | 1.82 0.67% | 1.82 0.28% | 1.82 0.18% | 1.79 1.21% | 1.80 0.26% | 1.88 4.59% | 1.86 0.90% | 1.87 0.13% | 2.07 11.07% | |
days of inventory outstanding | -0.00 - | ||||||||||||||||||||||||||||
days of payables outstanding | 66.92 - | 7.90 88.20% | 25.08 217.55% | 91.16 263.53% | 137.66 51.01% | 40.15 70.83% | 92.88 131.33% | 90.97 2.05% | 105.45 15.92% | 102.02 3.26% | 93.32 8.52% | 101.81 9.10% | 127.35 25.08% | 104.56 17.90% | 120.50 15.25% | 118.11 1.98% | 116.05 1.75% | 125.80 8.41% | 131.60 4.61% | 106.72 18.90% | 100.64 5.70% | 103.44 2.79% | 47.24 54.33% | 50.86 - | 147.37 189.72% | ||||
days of sales outstanding | 30.61 - | 39.15 27.91% | 34.67 11.45% | 35.09 1.21% | 37.76 7.61% | 46.29 22.58% | 45.26 2.22% | 58.37 28.97% | 44.92 23.04% | 48.09 7.05% | 45.71 4.96% | 43.24 5.39% | 43.37 0.30% | 41.54 4.23% | 41.74 0.49% | 42.49 1.79% | 44.67 5.14% | 44.32 0.79% | 257.81 481.74% | 49.05 80.98% | 46.76 4.65% | ||||||||
dividend yield | 0.00 - | 0.00 15.59% | 0.00 - | 0.00 99.99% | 0.24 385,695,652.14% | 87.95K - | 0.00 - | 0.00 757.02% | 0.00 38.54% | 0.00 577.53% | |||||||||||||||||||
ebit per revenue | -0.38 - | -0.40 5.15% | -0.09 78.61% | -0.18 114.03% | -0.35 90.04% | -0.21 38.81% | -0.18 13.22% | -0.25 37.70% | -0.20 21.53% | -0.33 66.20% | 0.22 166.03% | 0.03 88.55% | 0.08 216.50% | 0.03 67.46% | -0.17 750.19% | -0.14 18.29% | -0.07 49.89% | 0.02 131.12% | -0.03 244.70% | -0.01 81.80% | -0.01 51.03% | ||||||||
ebt per ebit | 1 - | 1 0% | 0.11 88.71% | -6.27 5,657.64% | -0.48 92.28% | -0.52 6.44% | -0.51 0.77% | 1.31 357.06% | 1.33 1.41% | 2.19 64.24% | 3.05 39.44% | 1.39 54.57% | 1.46 5.20% | 2.72 86.53% | 1.42 47.95% | 0.78 44.71% | 1.73 121.03% | 1.13 34.79% | 1.00 11.49% | 0.86 13.83% | -4.47 619.22% | 1.88 142.06% | 0.65 65.61% | 1.66 156.19% | -49.78 3,104.49% | 2.02 104.06% | 14.69 626.30% | -7.02 147.81% | |
effective tax rate | 7.86 - | -1.16 114.75% | -3.06 164.36% | -2.94 4.07% | -2.96 0.51% | 0.15 104.95% | 0.13 13.44% | 0.15 19.12% | 0.19 26.53% | 0.19 2.47% | 0.31 65.29% | 0.25 19.23% | 0.24 5.09% | 0.24 0.23% | 0.51 117.39% | 0.23 55.28% | 1.80 683.29% | -0.10 105.38% | 0.03 129.51% | -0.18 747.24% | 0.16 189.12% | 0.24 43.02% | 0.04 82.08% | 0.06 41.32% | 0.32 433.01% | 0.32 1.15% | |||
enterprise value multiple | -12.10K - | -1.06M 8,689.26% | -888.54 99.92% | -1.01K 13.38% | -88.98 91.17% | -141.84 59.41% | -282.71 99.32% | -118.26 58.17% | -439.52 271.64% | 75.20 117.11% | -878.92 1,268.79% | -497.48 43.40% | 236.50 147.54% | 506.49 114.16% | 1.22K 141.57% | 151.49 87.62% | -4.89K 3,329.06% | 39.27 100.80% | 49.99 27.29% | 33.77 32.44% | 40.81 20.84% | 68.55 67.98% | 49.02 28.49% | 56.08 14.39% | 41.91 25.27% | 92.34 120.34% | 47.54 48.52% | 58.91 23.92% | |
fixed asset turnover | 25.02 - | 20.88 16.53% | 21.03 0.71% | 20.40 2.98% | 22.02 7.92% | 3.54 83.92% | 4.09 15.39% | 3.59 12.14% | 4.52 25.85% | 4.35 3.73% | 4.41 1.40% | 4.26 3.47% | 4.62 8.60% | 5.11 10.53% | 5.55 8.70% | 5.77 3.88% | 5.94 2.90% | 6.81 14.73% | 9.41 38.11% | 8.74 7.04% | 5.54 36.61% | ||||||||
free cash flow per share | -0.00 - | -0.00 98.86% | -0.00 4,896.67% | -0.01 2,653.77% | -0.07 456.07% | -0.01 88.14% | 0.27 3,335.58% | 0.09 67.42% | 0.16 88.52% | 0.15 6.15% | -0.10 164.02% | -0.11 16.10% | 0.13 212.52% | -0.01 104.53% | 0.08 1,514.97% | 0.10 16.69% | 0.17 77.96% | 0.07 59.29% | 0.05 31.98% | 0.15 211.40% | 0.13 14.88% | 0.08 36.35% | 0.11 39.48% | 0.15 36.81% | 0.09 40.91% | 0.27 199.82% | 0.21 22.47% | 0.55 163.30% | |
gross profit margin | 0.47 - | 0.72 53.17% | 0.73 0.45% | 0.76 4.66% | 0.72 5.22% | 0.72 0.32% | 0.74 1.93% | 0.74 0.03% | 0.75 1.72% | 0.76 1.19% | 0.75 0.53% | 0.75 0.39% | 0.77 2.08% | 0.80 3.58% | 0.76 4.53% | 0.77 0.85% | 0.76 0.35% | 0.45 41.31% | 1 123.39% | 0.42 57.53% | 0.78 83.14% | ||||||||
interest coverage | 1.13 - | 0.14 87.81% | 0.67 390.10% | 0.66 2.06% | 0.66 0.26% | -5.27 896.06% | -4.16 21.00% | -0.96 76.91% | -1.81 87.99% | -3.62 100.30% | -2.45 32.15% | -7.43 202.62% | -15.10 103.28% | -16.00 5.95% | -22.55 40.99% | 14.99 166.45% | 1.61 89.25% | 5.03 212.31% | 1.56 69.00% | -10.81 792.73% | -10.84 0.31% | -49.70 358.40% | -6.59 - | -0.76 88.41% | |||||
inventory turnover | -63.49K - | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.44 - | 0.45 2.53% | 0.49 8.52% | 0.39 20.50% | 0.33 16.23% | 0.34 3.57% | 0.40 19.35% | 0.33 16.74% | 0.33 0.96% | 0.34 3.63% | 0.34 0.91% | 0.34 0.27% | 0.34 0.37% | 0.34 0.32% | 0.34 1.16% | 0.33 0.34% | 0.33 0.09% | 0.35 4.04% | 0.35 1.03% | 0.35 0.83% | 0.40 15.43% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.46 54.40% | 0.43 4.61% | 0.46 6.63% | 0.62 33.29% | 0.52 15.46% | 0.71 36.73% | 0.66 7.60% | 0.70 6.39% | 0.65 6.77% | 0.44 32.73% | 0.82 85.28% | -0.80 197.92% | 1.19 249.32% | 0.97 18.60% | 1.18 21.96% | 0.73 38.59% | 0.73 0.06% | 0.90 24.27% | 1.03 13.91% | 0.66 36.34% | 0.68 4.42% | |
net profit margin | -0.23 - | -0.23 1.72% | -0.09 62.54% | -0.35 297.79% | -0.25 27.02% | -0.22 11.99% | -0.33 49.57% | -0.25 23.75% | -0.10 59.55% | -0.25 147.11% | 0.20 179.78% | -0.02 109.93% | 0.08 507.22% | -0.11 237.54% | -0.37 233.54% | -0.06 82.74% | -0.08 28.31% | -0.96 1,062.11% | -0.06 93.31% | -0.05 15.83% | 0.04 175.39% | ||||||||
operating cash flow per share | -0.00 - | -0.00 98.86% | -0.00 4,896.67% | -0.01 2,653.77% | -0.07 456.07% | -0.01 88.14% | 0.27 3,335.58% | 0.14 46.17% | 0.22 50.29% | 0.23 5.39% | 0.02 91.10% | -0.05 330.62% | 0.31 754.68% | 0.06 79.65% | 0.15 143.55% | 0.17 9.19% | 0.25 49.22% | 0.16 37.17% | 0.15 3.58% | 0.29 90.74% | 0.25 13.61% | 0.24 4.68% | 0.22 4.81% | 0.31 37.11% | 0.38 24.59% | 0.27 28.87% | 0.34 24.09% | 0.68 101.68% | |
operating cycle | 30.61 - | 39.15 27.91% | 34.67 11.45% | 35.09 1.21% | 37.76 7.61% | 46.29 22.58% | 45.26 2.22% | 58.37 28.97% | 44.92 23.04% | 48.09 7.05% | 45.71 4.96% | 43.24 5.39% | 43.37 0.30% | 41.54 4.22% | 41.74 0.49% | 42.49 1.79% | 44.67 5.14% | 44.32 0.79% | 49.05 - | 46.76 4.65% | |||||||||
operating profit margin | -0.38 - | -0.40 5.15% | -0.09 78.61% | -0.18 114.03% | -0.35 90.04% | -0.21 38.81% | -0.18 13.22% | -0.25 37.70% | -0.20 21.53% | -0.33 66.20% | 0.22 166.03% | 0.03 88.55% | 0.08 216.50% | 0.03 67.46% | -0.17 750.19% | -0.14 18.29% | -0.07 49.89% | 0.02 131.12% | -0.03 244.70% | -0.01 81.80% | -0.01 51.03% | ||||||||
payables turnover | 1.34 - | 11.40 747.45% | 3.59 68.51% | 0.99 72.49% | 0.65 33.78% | 2.24 242.87% | 0.97 56.77% | 0.99 2.10% | 0.85 13.73% | 0.88 3.37% | 0.96 9.32% | 0.88 8.34% | 0.71 20.05% | 0.86 21.80% | 0.75 13.23% | 0.76 2.02% | 0.78 1.78% | 0.72 7.76% | 0.68 4.40% | 0.84 23.31% | 0.89 6.05% | 0.87 2.71% | 1.91 118.98% | 1.77 - | 0.61 65.48% | ||||
pretax profit margin | -0.50 - | -0.53 6.63% | -0.19 64.87% | -0.56 198.44% | -0.48 13.67% | -0.31 35.63% | -0.50 61.88% | -0.36 28.33% | -0.16 56.61% | -0.58 267.35% | 0.25 143.06% | 0.03 89.86% | 0.07 172.71% | -0.12 268.96% | -0.32 173.47% | -0.09 71.89% | -0.11 28.39% | -1.07 835.13% | -0.06 94.12% | -0.08 32.22% | 0.06 172.20% | ||||||||
price fair value | 3.23K - | 3.24K 0.31% | 0.29 99.99% | 1.24 329.49% | 0.31 74.89% | 1.30 316.94% | 1.32 1.44% | 1.80 36.75% | 2.13 18.41% | 2.14 0.39% | 2.59 20.89% | 2.61 0.95% | 3.81 45.82% | 2.78 27.09% | 2.21 20.52% | 2.30 4.43% | 1.85 19.78% | 1.47 20.37% | 1.28 13.18% | 0.70 45.48% | 0.80 14.34% | 0.67 16.10% | 0.79 18.92% | 0.79 1.09% | 0.96 21.56% | 1.21 26.45% | 1.17 2.80% | 0.95 18.74% | |
receivables turnover | 2.94 - | 2.30 21.82% | 2.60 12.93% | 2.56 1.20% | 2.38 7.07% | 1.94 18.42% | 1.99 2.27% | 1.54 22.46% | 2.00 29.93% | 1.87 6.59% | 1.97 5.22% | 2.08 5.69% | 2.07 0.30% | 2.17 4.41% | 2.16 0.48% | 2.12 1.75% | 2.01 4.89% | 2.03 0.80% | 0.35 82.81% | 1.83 425.64% | 1.92 4.88% | ||||||||
return on assets | -0.03 - | -0.00 98.98% | -0.00 93.40% | 0.00 20,437.81% | 0.00 57.73% | 0.00 13.11% | 0.00 7.92% | -0.01 623.35% | -0.01 9.48% | -0.00 58.58% | -0.01 211.51% | -0.01 32.63% | -0.01 4.43% | -0.01 35.11% | -0.01 33.46% | -0.00 48.94% | -0.01 145.42% | 0.01 187.59% | -0.00 110.07% | 0.00 532.47% | -0.01 240.81% | -0.02 251.91% | -0.00 83.32% | -0.00 32.24% | -0.05 1,126.72% | -0.00 92.81% | -0.00 22.15% | 0.00 177.49% | |
return on capital employed | -0.27 - | -0.00 98.86% | -0.00 94.17% | -0.00 265.92% | -0.00 448.37% | -0.00 6.68% | -0.00 9.13% | -0.02 363.78% | -0.02 4.35% | -0.00 75.98% | -0.01 64.06% | -0.01 73.77% | -0.01 33.03% | -0.01 22.89% | -0.01 20.03% | -0.01 1.37% | -0.01 67.98% | 0.01 172.13% | 0.00 88.47% | 0.00 237.02% | 0.00 66.52% | -0.01 773.95% | -0.01 21.30% | -0.00 48.23% | 0.00 133.03% | -0.00 255.00% | -0.00 83.17% | -0.00 58.27% | |
return on equity | -0.27 - | -0.00 98.86% | -0.00 99.32% | 0.00 20,487.13% | 0.00 57.68% | 0.00 13.54% | 0.00 8.28% | -0.03 1,611.94% | -0.03 7.97% | -0.01 55.70% | -0.03 133.39% | -0.02 42.57% | -0.02 0.83% | -0.02 34.84% | -0.01 42.10% | -0.01 49.68% | -0.02 153.81% | 0.02 185.19% | -0.00 109.85% | 0.01 529.56% | -0.01 240.41% | -0.03 251.29% | -0.01 83.52% | -0.01 32.59% | -0.09 1,183.04% | -0.01 92.88% | -0.00 22.04% | 0.00 186.07% | |
total debt to capitalization | 0.89 - | 0.90 1.37% | 0.00 - | 0.00 76.76% | 0.45 20,124.29% | 0.46 2.44% | 0.49 8.29% | 0.39 20.06% | 0.33 16.16% | 0.34 3.88% | 0.40 17.15% | 0.34 16.69% | 0.33 0.95% | 0.34 3.63% | 0.34 0.87% | 0.34 0.28% | 0.34 0.36% | 0.34 0.31% | 0.34 1.14% | 0.34 0.42% | 0.33 0.08% | 0.35 4.01% | 0.35 0.96% | 0.35 0.84% | 0.40 15.40% |
All numbers in USD (except ratios and percentages)