COM:RITCAP
RIT Capital Partners
- Stock
Last Close
1,890.00
22/11 17:05
Market Cap
27.56M
Beta: -
Volume Today
125.51K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.08 49.98% | 0.07 7.05% | 0.10 36.94% | 0.07 24.72% | 0.02 77.09% | 0.11 541.31% | 0.14 24.38% | 0.18 36.06% | -0.13 169.59% | 0.03 121.80% | |
cash conversion cycle | 274.63 - | 1.17K 325.86% | 4.17K 256.28% | 5.31K 27.40% | 485.13 90.86% | |||||||
cash per share | 0.33 - | 0.66 96.64% | 0.73 10.87% | 0.85 17.01% | 0.80 6.27% | 1.37 71.38% | 0.39 71.09% | 1.90 381.10% | 2.09 9.95% | 1.40 32.85% | 1.37 2.52% | |
company equity multiplier | 1.10 - | 1.25 13.68% | 1.25 0.26% | 1.25 0.08% | 1.18 5.60% | 1.19 0.97% | 1.09 8.22% | 1.13 3.21% | 1.14 0.80% | 1.12 1.29% | 1.09 2.57% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | -162.22 - | -1.09K 575% | -4.01K 266.67% | -5.11K 27.27% | -304.17 94.05% | |||||||
days of sales outstanding | 112.41 - | 74.55 33.68% | 151.82 103.66% | 198.60 30.81% | 180.96 8.88% | 1.59K 780.76% | 168.55 89.42% | 70.34 58.27% | 106.16 50.92% | -170.87 260.96% | 98.30 157.53% | |
dividend yield | 0.02 - | 0.02 5.38% | 0.02 15.27% | 0.02 7.68% | 0.02 0.85% | 0.02 5.91% | 0.02 7.04% | 0.02 5.49% | 0.01 24.40% | 0.02 36.05% | 0.02 15.61% | |
ebit per revenue | 0.94 - | 0.95 0.22% | 0.91 4.16% | 0.95 4.74% | 0.93 1.67% | 0.76 18.68% | 0.92 21.05% | 0.92 0.11% | 0.94 2.18% | 1.04 10.08% | 0.61 41.32% | |
ebt per ebit | 0.99 - | 0.96 3.67% | 0.95 0.80% | 0.96 1.15% | 0.95 1.34% | 0.66 30.78% | 1 52.46% | 1 0% | 1 0% | 1.04 4.47% | 1 4.28% | |
effective tax rate | 0.00 - | -0.00 131.87% | -0.00 6.86% | -0.00 129.01% | -0.00 75.16% | 0.05 5,142.08% | 0.00 96.18% | -0.00 202.26% | 0.00 275.08% | -0.04 1,466.04% | ||
enterprise value multiple | 6.10 - | 11.72 92.04% | 14.54 24.11% | 10.23 29.67% | 14.35 40.26% | 72.22 403.36% | 9.99 86.17% | 6.57 34.28% | 5.08 22.64% | -6.27 223.39% | 43.57 795.18% | |
fixed asset turnover | 910 - | 8.28 99.09% | 7.38 10.89% | 11.45 55.32% | 8.92 22.12% | 2.18 75.61% | 15.41 608.28% | 23.15 50.25% | 39.67 71.33% | -25.78 164.99% | 5.04 119.54% | |
free cash flow per share | -0.07 - | -0.78 976.59% | 0.47 159.78% | 0.54 16.49% | 0.14 73.82% | 0.88 522.94% | 0.87 1.14% | 1.00 13.97% | 0.33 66.75% | 0.21 36.70% | 1.97 837.72% | |
gross profit margin | 1.00 - | 1.00 0.31% | 1.00 0.14% | 1.00 0.05% | 1.00 0.03% | 1 0.24% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 85.92 - | 22.33 74.01% | 18.50 17.13% | 23.56 27.34% | 18.16 22.92% | 2.91 84.00% | 16.81 478.41% | 30.48 81.36% | 43.09 41.37% | -22.10 151.28% | 1.92 108.69% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.08 - | 0.15 76.76% | 0.14 5.53% | 0.14 1.94% | 0.13 3.76% | 0.13 0.76% | 0.06 51.15% | 0.09 46.36% | 0.09 9.03% | 0.09 6.27% | 0.07 19.41% | |
net income per ebt | 1.00 - | 1.00 0.62% | 1.00 0.01% | 1.00 0.21% | 1.00 0.27% | 0.95 4.66% | 1.00 4.61% | 1.00 0.35% | 1.00 0.49% | 1.04 4.61% | 1 4.10% | |
net profit margin | 0.93 - | 0.91 2.86% | 0.86 4.91% | 0.92 6.16% | 0.89 3.26% | 0.48 46.33% | 0.92 93.07% | 0.92 0.47% | 0.94 1.68% | 1.13 20.30% | 0.61 46.14% | |
operating cash flow per share | -0.07 - | -0.78 1,005.30% | 0.47 159.83% | 0.54 16.49% | 0.14 73.70% | 0.89 521.01% | 0.88 1.14% | 1.00 13.95% | 0.33 66.73% | 0.21 36.63% | 1.97 835.80% | |
operating cycle | 112.41 - | 74.55 33.68% | 151.82 103.66% | 198.60 30.81% | 180.96 8.88% | |||||||
operating profit margin | 0.94 - | 0.95 0.22% | 0.91 4.16% | 0.95 4.74% | 0.93 1.67% | 0.76 18.68% | 0.92 21.05% | 0.92 0.11% | 0.94 2.18% | 1.04 10.08% | 0.61 41.32% | |
payables turnover | -2.25 - | -0.33 85.19% | -0.09 72.73% | -0.07 21.43% | -1.20 1,580% | |||||||
pretax profit margin | 0.94 - | 0.91 3.46% | 0.86 4.92% | 0.91 5.94% | 0.89 2.99% | 0.50 43.71% | 0.92 84.56% | 0.92 0.11% | 0.94 2.18% | 1.08 15.00% | 0.61 43.84% | |
price fair value | 0.91 - | 0.94 3.40% | 1.06 13.13% | 1.08 1.62% | 1.06 2.03% | 1.04 1.56% | 1.04 0.18% | 0.90 13.63% | 0.98 8.77% | 0.89 9.20% | 0.79 11.32% | |
receivables turnover | 3.25 - | 4.90 50.79% | 2.40 50.90% | 1.84 23.55% | 2.02 9.75% | 0.23 88.65% | 2.17 845.60% | 5.19 139.62% | 3.44 33.74% | -2.14 162.13% | 3.71 273.84% | |
return on assets | 0.14 - | 0.07 51.41% | 0.06 11.61% | 0.09 45.38% | 0.07 27.18% | 0.01 87.71% | 0.10 1,138.19% | 0.12 24.96% | 0.17 38.34% | -0.14 183.71% | 0.02 111.74% | |
return on capital employed | 0.15 - | 0.08 47.51% | 0.07 14.73% | 0.09 43.60% | 0.07 26.25% | 0.01 81.32% | 0.10 676.05% | 0.12 24.29% | 0.17 38.92% | -0.13 177.05% | 0.02 112.72% | |
return on equity | 0.16 - | 0.09 44.76% | 0.08 11.84% | 0.11 45.49% | 0.08 31.25% | 0.01 87.59% | 0.11 1,036.45% | 0.14 28.97% | 0.20 39.44% | -0.16 182.64% | 0.02 111.44% | |
total debt to capitalization | 0.08 - | 0.15 76.76% | 0.14 5.53% | 0.14 1.94% | 0.13 3.76% | 0.13 0.76% | 0.06 51.15% | 0.09 46.36% | 0.09 9.03% | 0.09 6.27% | 0.07 19.41% |
All numbers in (except ratios and percentages)