COM:REVLON
Revlon
- Stock
Last Close
4.12
20/10 18:43
Volume Today
569.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 1.00 41.87% | 0.95 4.81% | 0.77 18.77% | 0.88 14.15% | 0.85 3.53% | 0.81 4.50% | 0.75 7.20% | 0.43 - | ||
cash conversion cycle | 68.13 - | 46.62 31.58% | 37.13 20.35% | 117.11 215.42% | 111.31 4.95% | 123.83 11.25% | 138.16 11.57% | 184.43 33.49% | 369.75 - | ||
cash per share | 4.66 - | 5.26 12.77% | 6.23 18.58% | 3.56 42.94% | 1.66 53.46% | 1.65 0.15% | 1.96 18.83% | 1.82 7.46% | 1.89 3.83% | 4.54 140.55% | |
company equity multiplier | -3.56 - | -3.02 15.23% | -3.43 13.59% | -4.92 43.44% | -3.97 19.32% | -2.85 28.06% | -2.44 14.50% | -1.36 44.38% | -1.21 11.03% | 5.16 526.89% | |
days of inventory outstanding | 117.18 - | 85.53 27.01% | 100.46 17.46% | 168.99 68.21% | 157.85 6.59% | 170.97 8.31% | 155.55 9.02% | 196.22 26.15% | 341.70 - | ||
days of payables outstanding | 110.95 - | 83.84 24.44% | 110.02 31.24% | 118.16 7.40% | 106.81 9.61% | 108.52 1.60% | 87.35 19.51% | 86.23 1.27% | 91.67 - | ||
days of sales outstanding | 61.90 - | 44.92 27.43% | 46.70 3.94% | 66.29 41.97% | 60.27 9.08% | 61.39 1.85% | 69.96 13.98% | 74.45 6.40% | 119.72 - | ||
dividend yield | |||||||||||
ebit per revenue | 0.13 - | 0.12 4.05% | 0.11 7.09% | 0.07 40.98% | -0.01 112.44% | -0.03 301.31% | 0.03 175.51% | -0.12 573.70% | -0.40 - | ||
ebt per ebit | 0.37 - | 0.50 33.45% | 0.51 2.90% | 0.05 89.33% | 7.33 13,295.70% | 3.43 53.27% | -2.72 179.34% | 2.03 174.81% | -1.94 195.63% | 1.55 179.73% | |
effective tax rate | 0.65 - | 0.66 1.71% | 0.46 29.93% | 3 546.11% | -0.13 104.44% | -0.01 94.35% | -0.00 83.92% | -0.35 28,368.06% | -0.02 - | ||
enterprise value multiple | 15.32 - | 11.07 27.75% | 10.13 8.50% | 17.40 71.75% | 27.02 55.31% | 70.03 159.20% | 20.94 70.10% | -52.48 350.65% | -9.66 - | ||
fixed asset turnover | 7.63 - | 9.16 20.00% | 8.89 2.89% | 7.28 18.10% | 7.23 0.75% | 7.23 0.09% | 5.92 18.14% | 5.41 8.64% | 4.27 - | ||
free cash flow per share | 1.81 - | 2.26 25.12% | 2.04 9.83% | 1.10 46.24% | -4.71 529.10% | -4.32 8.26% | -1.83 57.55% | -2.01 9.92% | -0.46 77.03% | -4.69 912.96% | |
gross profit margin | 0.64 - | 0.66 3.21% | 0.65 0.69% | 0.61 6.77% | 0.57 5.68% | 0.56 1.42% | 0.57 0.12% | 0.55 3.01% | 0.53 - | ||
interest coverage | 2.40 - | 2.79 16.34% | 2.59 7.16% | 1.48 43.02% | -0.15 110.08% | -0.48 224.08% | 0.31 164.00% | -0.93 401.26% | -1.82 - | ||
inventory turnover | 3.11 - | 4.27 37.01% | 3.63 14.86% | 2.16 40.55% | 2.31 7.06% | 2.13 7.67% | 2.35 9.91% | 1.86 20.73% | 1.07 - | ||
long term debt to capitalization | 1.47 - | 1.54 4.81% | 1.48 3.82% | 1.30 12.33% | 1.41 8.38% | 1.63 15.85% | 1.72 5.65% | 2.50 44.83% | 2.56 2.46% | 0.61 76.27% | |
net income per ebt | -0.08 - | 0.35 524.06% | 0.51 45.47% | -2.58 608.41% | 1.12 143.49% | 1.01 10.05% | 0.96 5.17% | 1.35 40.73% | 1.02 - | ||
net profit margin | -0.00 - | 0.02 643.03% | 0.03 39.08% | -0.01 132.02% | -0.07 624.82% | -0.11 68.68% | -0.07 43.19% | -0.33 398.73% | -0.63 - | ||
operating cash flow per share | 2.35 - | 3.32 41.11% | 2.96 10.87% | 2.23 24.83% | -2.65 218.95% | -3.23 22.15% | -1.29 60.23% | -1.82 41.61% | -0.20 88.83% | -4.44 2,078.70% | |
operating cycle | 179.08 - | 130.45 27.16% | 147.15 12.80% | 235.28 59.89% | 218.12 7.29% | 232.35 6.52% | 225.51 2.94% | 270.67 20.02% | 461.42 - | ||
operating profit margin | 0.13 - | 0.12 4.05% | 0.11 7.09% | 0.07 40.98% | -0.01 112.44% | -0.03 301.31% | 0.03 175.51% | -0.12 573.70% | -0.40 - | ||
payables turnover | 3.29 - | 4.35 32.35% | 3.32 23.80% | 3.09 6.89% | 3.42 10.63% | 3.36 1.58% | 4.18 24.24% | 4.23 1.29% | 3.98 - | ||
pretax profit margin | 0.05 - | 0.06 28.05% | 0.06 4.39% | 0.00 93.70% | -0.06 1,766.67% | -0.11 87.53% | -0.07 40.09% | -0.24 254.38% | -0.62 - | ||
price fair value | -2.19 - | -2.78 26.75% | -2.48 10.53% | -2.49 0.20% | -1.49 40.21% | -1.26 15.44% | -0.93 26.02% | -0.34 63.41% | -0.30 10.72% | 0.44 245.73% | |
receivables turnover | 5.90 - | 8.12 37.79% | 7.82 3.79% | 5.51 29.56% | 6.06 9.99% | 5.95 1.82% | 5.22 12.26% | 4.90 6.02% | 3.05 - | ||
return on assets | -0.00 - | 0.02 870.39% | 0.03 32.38% | -0.01 126.01% | -0.06 727.39% | -0.10 62.72% | -0.05 45.75% | -0.24 362.85% | -0.27 - | ||
return on capital employed | 0.12 - | 0.16 32.35% | 0.14 9.59% | 0.07 53.39% | -0.01 115.64% | -0.04 328.04% | 0.03 166.76% | -0.13 548.16% | 0.06 146.67% | -0.35 653.94% | |
return on equity | 0.01 - | -0.06 753.06% | -0.10 50.38% | 0.04 137.30% | 0.24 567.57% | 0.28 17.07% | 0.13 53.61% | 0.33 157.43% | -1.40 - | ||
total debt to capitalization | 1.45 - | 1.53 5.52% | 1.47 3.80% | 1.30 11.67% | 1.37 5.94% | 1.52 10.79% | 1.62 6.39% | 2.27 40.44% | 2.41 6.00% | 0.61 74.79% |
All numbers in USD (except ratios and percentages)