COM:REVGROUP
REV Group
- Stock
Last Close
29.82
22/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
317.61K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Jan '23 | Oct '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.44 - | 2.49 2.24% | 2.17 13.12% | 1.81 16.55% | 1.69 6.45% | 1.78 5.51% | 1.74 2.73% | 1.92 10.78% | 1.73 9.81% | 1.87 - | ||
cash conversion cycle | 62.68 - | 65.38 4.31% | 76.56 17.09% | 82.64 7.94% | 92.26 11.64% | 91.52 0.81% | 102.23 11.71% | 96.54 5.57% | 115.20 19.33% | 101.98 - | ||
cash per share | 0.20 - | 0.08 60.32% | 0.17 119.15% | 0.29 72.88% | 0.19 36.66% | 0.05 71.75% | 0.18 244.05% | 0.21 16.03% | 0.34 60.71% | 0.36 - | ||
company equity multiplier | 3.23 - | 2.90 10.19% | 3.42 17.80% | 2.19 35.86% | 2.64 20.69% | 2.67 0.86% | 2.78 4.16% | 2.39 14.10% | 2.95 23.46% | 2.83 - | ||
days of inventory outstanding | 57.21 - | 58.04 1.45% | 70.08 20.74% | 83.68 19.41% | 89.20 6.59% | 87.08 2.37% | 95.67 9.86% | 84.13 12.06% | 110.25 31.04% | 103.39 - | ||
days of payables outstanding | 20.10 - | 16.44 18.21% | 27.86 69.50% | 40.19 44.23% | 37.85 5.83% | 34.06 10.01% | 30.19 11.37% | 20.30 32.77% | 28.70 41.44% | 32.74 - | ||
days of sales outstanding | 25.57 - | 23.78 6.99% | 34.35 44.41% | 39.15 13.98% | 40.91 4.50% | 38.49 5.91% | 36.75 4.54% | 32.70 11.01% | 33.66 2.92% | 31.34 - | ||
dividend yield | 0.00 - | 0.00 90.36% | 0.00 - | 0.02 350.57% | 0.02 12.75% | 0.02 19.95% | 0.01 65.47% | 0.01 125.07% | 0.01 - | |||
ebit per revenue | 0.02 - | 0.04 98.80% | 0.04 5.06% | 0.04 3.00% | 0.01 67.98% | 0.01 8.69% | 0.00 85.81% | 0.04 1,855.31% | 0.02 55.16% | 0.01 64.19% | 0.03 494.21% | |
ebt per ebit | 0.15 - | 0.56 263.16% | 0.60 6.52% | 0.60 1.28% | 0.08 86.92% | -0.54 787.75% | -11.24 1,965.90% | 0.66 105.91% | 0.54 19.05% | 1 85.86% | 0.66 34.31% | |
effective tax rate | 0.69 - | 0.34 50.23% | 0.30 11.98% | 0.37 23.55% | -4.91 1,416.66% | 0.21 104.29% | 0.34 60.50% | 0.20 40.05% | 0.23 14.52% | 0.22 - | ||
enterprise value multiple | 34.07 - | 21.28 37.53% | 18.28 14.10% | 14.23 22.16% | 9.50 33.23% | 15.20 59.94% | 19.21 26.41% | 10.16 47.10% | 13.52 33.02% | 8.77 - | ||
fixed asset turnover | 20.43 - | 19.46 4.73% | 13.15 32.42% | 10.45 20.58% | 11.11 6.37% | 11.92 7.25% | 11.89 0.25% | 13.47 13.35% | 13.79 2.33% | 13.42 - | ||
free cash flow per share | -0.10 - | 0.16 266.32% | 0.42 166.37% | -0.76 279.14% | -1.25 64.32% | 0.46 136.59% | 0.62 34.99% | 2.11 241.58% | 1.10 47.61% | 1.60 - | ||
gross profit margin | 0.09 - | 0.10 10.57% | 0.12 13.84% | 0.13 8.82% | 0.12 10.13% | 0.10 10.27% | 0.10 4.40% | 0.12 22.05% | 0.11 13.15% | 1 842.06% | 0.12 88.02% | |
interest coverage | 1.18 - | 2.28 92.50% | 2.48 9.07% | 3.99 60.51% | 1.09 72.75% | 0.94 13.58% | 0.16 83.00% | 4.84 2,936.32% | 2.18 55.05% | 3.10 - | ||
inventory turnover | 6.38 - | 6.29 1.43% | 5.21 17.18% | 4.36 16.26% | 4.09 6.18% | 4.19 2.43% | 3.82 8.98% | 4.34 13.71% | 3.31 23.69% | 3.53 - | ||
long term debt to capitalization | 0.51 - | 0.47 7.32% | 0.50 5.62% | 0.29 42.37% | 0.44 54.41% | 0.43 3.21% | 0.43 0.84% | 0.31 29.17% | 0.35 14.25% | 0.27 - | ||
net income per ebt | 0.31 - | 0.66 111.24% | 0.70 6.25% | 0.63 10.18% | 5.91 842.20% | 0.79 86.65% | 0.66 16.16% | 0.80 20.48% | 0.77 3.69% | 1 30.26% | 0.78 22.16% | |
net profit margin | 0.00 - | 0.01 1,425.06% | 0.02 18.90% | 0.01 11.76% | 0.01 60.54% | -0.01 199.83% | -0.01 145.71% | 0.02 239.26% | 0.01 65.04% | 0.01 13.30% | 0.02 203.81% | |
operating cash flow per share | 0.09 - | 0.40 332.43% | 1.19 196.55% | 0.55 53.96% | -0.30 154.95% | 0.84 378.57% | 0.88 5.66% | 2.50 182.66% | 1.51 39.37% | 2.16 - | ||
operating cycle | 82.78 - | 81.82 1.15% | 104.42 27.62% | 122.83 17.63% | 130.11 5.92% | 125.58 3.48% | 132.42 5.45% | 116.83 11.77% | 143.90 23.17% | 134.73 - | ||
operating profit margin | 0.02 - | 0.04 98.80% | 0.04 5.06% | 0.04 3.00% | 0.01 67.98% | 0.01 8.69% | 0.00 85.81% | 0.04 1,855.31% | 0.02 55.16% | 0.01 64.19% | 0.03 494.21% | |
payables turnover | 18.16 - | 22.20 22.26% | 13.10 41.00% | 9.08 30.67% | 9.64 6.19% | 10.72 11.13% | 12.09 12.83% | 17.98 48.74% | 12.72 29.30% | 11.15 - | ||
pretax profit margin | 0.00 - | 0.02 621.97% | 0.02 11.91% | 0.02 1.76% | 0.00 95.81% | -0.01 847.51% | -0.02 193.09% | 0.02 215.59% | 0.01 63.70% | 0.01 33.44% | 0.02 290.33% | |
price fair value | 7.33 - | 6.68 8.92% | 6.12 8.36% | 2.74 55.27% | 1.31 52.12% | 1.55 18.00% | 1.05 32.25% | 1.92 83.18% | 1.82 5.09% | 1.68 - | ||
receivables turnover | 14.27 - | 15.35 7.51% | 10.63 30.75% | 9.32 12.27% | 8.92 4.30% | 9.48 6.28% | 9.93 4.75% | 11.16 12.37% | 10.84 2.84% | 11.65 - | ||
return on assets | 0.00 - | 0.03 1,459.23% | 0.03 3.30% | 0.03 26.36% | 0.01 63.08% | -0.01 205.33% | -0.02 139.00% | 0.04 254.27% | 0.01 68.47% | 0.03 - | ||
return on capital employed | 0.06 - | 0.12 96.50% | 0.13 7.94% | 0.10 24.60% | 0.03 71.35% | 0.03 19.32% | 0.00 85.84% | 0.10 2,106.38% | 0.05 56.94% | 0.10 - | ||
return on equity | 0.01 - | 0.10 1,300.32% | 0.12 21.68% | 0.05 52.77% | 0.02 55.44% | -0.03 206.24% | -0.06 148.94% | 0.09 232.53% | 0.03 61.08% | 0.09 - | ||
total debt to capitalization | 0.51 - | 0.47 7.32% | 0.56 20.00% | 0.29 49.19% | 0.44 54.31% | 0.43 2.85% | 0.44 1.89% | 0.31 28.78% | 0.35 13.66% | 0.27 - |
All numbers in (except ratios and percentages)