ROLT
COM:ROLTA
Rolta
- Stock
Last Close
3.41
18/11 09:59
Market Cap
834.43M
Beta: -
Volume Today
130.47K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | 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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.11 - | 0.12 - | 0.11 - | 0.09 - | 0.08 - | 0.07 - | 0.07 - | 0.06 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||
cash conversion cycle | -61.22 - | -31.28 - | -67.23 - | -45.01 - | -78.19 - | -48.71 - | -87.53 - | -77.58 - | -90.17 - | -65.74 - | -61.72 - | -86.27 - | -74.18 - | -1.45K - | -3.75K - | -2.51K - | ||||||||||||||||||||||||||||
cash per share | 10.06 - | 47.20 - | 33.43 - | 23.17 - | 14.09 - | 80.71 - | 117.28 - | 150.42 - | 13.64 - | 202.49 - | 2.45 - | 2.23 - | 22.98 - | 18.42 - | 1.02 - | |||||||||||||||||||||||||||||
company equity multiplier | 3.31 - | 51.55 - | 3.51 - | 3.89 - | 3.69 - | 4.20 - | 3.96 - | 4.08 - | 4.42 - | 5.98 - | -6.23 - | -3.08 - | -1.20 - | -0.64 - | -0.63 - | -0.49 - | ||||||||||||||||||||||||||||
days of inventory outstanding | -181.31 - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 61.22 - | 31.28 - | 67.23 - | 45.01 - | 78.19 - | 48.71 - | 87.53 - | 77.58 - | 90.17 - | 65.74 - | 61.72 - | 86.27 - | 74.18 - | 1.45K - | 3.75K - | 8.69K - | ||||||||||||||||||||||||||||
days of sales outstanding | 6.37K - | |||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 2.61% | 0.01 11.05% | 0.01 19.17% | 0.01 12.46% | 0.01 14.25% | 0.01 - | 0.01 6.98% | ||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.36 - | 0.12 109.15% | 0.22 78.98% | 0.20 10.49% | 0.16 17.51% | 0.14 14.86% | 0.17 24.17% | 0.16 7.16% | 0.18 12.64% | 0.15 19.99% | 0.13 8.52% | 0.23 69.49% | 0.24 4.36% | 0.20 15.83% | 0.17 13.39% | -0.42 344.43% | 0.27 163.69% | 0.24 8.97% | 0.25 2.06% | 0.23 6.99% | 0.04 83.30% | -0.17 543.25% | 0.15 190.02% | -0.21 238.84% | 0.24 213.19% | -10.62 4,499.33% | -0.15 98.60% | -0.27 81.67% | -0.30 10.88% | -0.26 13.25% | -0.03 90.20% | -0.01 45.01% | -0.03 138.36% | -8.11 24,153.65% | -2.37 70.82% | -4.07 71.88% | -7.26 78.44% | -3.93 45.87% | ||||||
ebt per ebit | -0.07 - | 0.37 611.74% | 0.35 5.44% | 0.45 27.97% | 0.56 25.57% | 0.35 38.26% | 0.20 43.32% | 0.27 38.85% | 0.30 10.65% | 0.33 8.57% | 0.16 52.55% | 0.15 3.25% | 0.30 96.28% | 0.20 32.10% | 0.23 15.46% | 1.55 563.69% | 0.16 89.88% | 0.15 1.61% | 0.17 12.84% | 0.19 7.52% | -5.69 3,146.26% | 0.33 105.79% | -0.78 335.57% | 11.78 1,617.51% | -10.41 188.35% | 0.84 108.03% | 6.17 637.26% | 2.98 51.68% | 2.15 27.86% | 2.17 0.84% | 266 12,171.87% | 86.66 67.42% | 37.06 57.24% | 3.88 89.52% | 11.29 190.83% | 7.09 37.17% | -0.75 110.59% | 9.16 1,318.83% | ||||||
effective tax rate | 0.00 - | -1.70 39,793.23% | 0.10 106.08% | 0.11 3.80% | 0.15 36.77% | 0.22 50.07% | 0.03 85.29% | 0.03 3.97% | 0.01 66.95% | 0.00 80.81% | -2.37 111,236.52% | 0.15 106.43% | -0.05 136.16% | -0.02 71.50% | -0.02 0% | 1.11 7,186.03% | -0.09 108.05% | -0.19 112.27% | -0.61 221.90% | -0.61 0% | -0.67 8.95% | -0.03 96.18% | 0.22 972.00% | 0.17 23.77% | 0.17 0% | 0.28 63.51% | 0.50 80.62% | 0.09 82.62% | 0.00 98.61% | -0.08 6,506.59% | 0.13 265.13% | 0.06 49.40% | 0.14 115.53% | 0.04 69.95% | -0.25 691.64% | 0.05 120.24% | 2.69 5,264.12% | -0.18 106.51% | ||||||
enterprise value multiple | 16.74 - | 3.87 - | 21.73 - | 19.99 - | 4.62 76.89% | 39.02 - | 27.49 - | 3.95 85.65% | -26.23 - | 23.28 - | 4.06 82.54% | 73.66 - | 16.91 - | -3.06 118.09% | -1.93 - | -230.40 - | 464.64 - | -89.42 - | -16.56 81.48% | -417.83 2,422.93% | -650.27 - | |||||||||||||||||||||||
fixed asset turnover | 0.17 - | 0.19 - | 0.22 - | 0.22 - | 0.33 - | 0.23 - | 0.23 - | 0.24 - | 0.20 - | 0.21 - | 0.13 - | 0.14 - | 0.10 - | 0.01 - | 0.01 - | 0.00 - | ||||||||||||||||||||||||||||
free cash flow per share | -0.10 - | -0.10 3.57% | -8.80 8,758.92% | -8.80 0% | -8.91 1.25% | -8.62 3.22% | -2.29 - | -2.29 0% | -2.25 1.81% | -2.23 0.60% | 0.98 - | 0.98 0% | 1.00 1.48% | 0.98 1.41% | 0.46 - | 0.46 0% | 0.46 0% | 0.46 0.14% | -9.77 - | |||||||||||||||||||||||||
gross profit margin | 0.51 - | 0.58 13.76% | 0.41 29.85% | 0.46 13.31% | 0.44 3.86% | 0.62 39.34% | 0.39 36.27% | 0.40 1.61% | 0.41 1.69% | 0.41 0.16% | 0.59 44.02% | 0.39 33.69% | 0.36 8.42% | 0.33 8.51% | 0.33 0% | 0.60 83.73% | 0.41 31.57% | 0.38 8.13% | 0.37 1.05% | 0.37 0% | 0.22 39.79% | 0.43 90.16% | 0.39 8.04% | 0.01 97.73% | 0.01 0% | -0.01 175.43% | 0.03 520.62% | 0.02 21.01% | 0.05 117.36% | 0.08 62.46% | 0.03 63.90% | 0.02 29.81% | 0.00 89.04% | -0.20 9,306.41% | -0.26 31.26% | -0.18 30.57% | -0.32 72.29% | 0.38 220.84% | ||||||
interest coverage | -12.48 - | 1.59 112.75% | 2.18 37.03% | -1.71 178.32% | 1.49 187.41% | 1.30 13.17% | 1.57 21.15% | 1.38 12.25% | 1.44 4.20% | 1.15 19.86% | 0.87 24.36% | 1.40 60.71% | 1.42 1.68% | 1.25 11.95% | 1.08 13.39% | -1.83 268.43% | 1.31 171.72% | 1.18 9.82% | 1.21 2.39% | 1.11 8.27% | 0.15 86.53% | -0.68 557.72% | 0.56 182.27% | -0.64 212.97% | 0.72 213.19% | -12.94 1,897.55% | -0.25 98.09% | -0.52 110.63% | -0.61 16.77% | -0.58 4.31% | -0.05 91.87% | -0.01 75.27% | -0.05 367.57% | -0.55 904.77% | 0.10 118.72% | -0.16 259.81% | -0.43 162.42% | -0.12 72.11% | ||||||
inventory turnover | -0.50 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.64 - | 0.97 - | 0.68 - | 0.69 - | 0.67 - | 0.69 - | 0.66 - | 0.64 - | 0.65 - | 0.50 - | -0.00 - | -0.01 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||||||
net income per ebt | 1.00 - | 2.70 170.67% | 0.90 66.72% | 0.89 0.44% | 0.85 4.40% | 0.78 8.58% | 0.97 23.99% | 0.97 0.13% | 0.99 2.33% | 1.00 0.91% | 3.37 237.33% | 0.85 74.81% | 1.05 24.42% | 1.02 3.73% | 1.02 0% | -0.11 110.88% | 1.09 1,085.49% | 1.19 9.21% | 1.61 35.38% | 1.61 0% | 1.67 3.39% | 1.03 38.43% | 0.78 24.10% | 0.83 6.77% | 0.83 0% | 0.72 12.92% | 0.50 30.79% | 0.91 82.35% | 1.00 9.37% | 1.08 7.86% | 0.87 19.03% | 0.94 7.23% | 0.86 7.98% | 0.96 11.32% | 0.75 21.48% | 0.95 26.26% | -1.69 277.81% | 1.18 169.58% | ||||||
net profit margin | 0.10 - | 0.12 26.70% | 0.07 43.68% | 0.08 14.04% | 0.08 0.98% | 0.04 51.94% | 0.03 12.74% | 0.04 28.74% | 0.05 27.54% | 0.05 12.34% | 0.07 46.41% | 0.03 58.69% | 0.07 154.87% | 0.04 44.98% | 0.04 0% | 0.07 76.56% | 0.05 36.48% | 0.04 2.18% | 0.07 55.92% | 0.07 0% | -0.36 625.86% | -0.06 84.19% | -0.09 60.95% | -2.09 2,149.58% | -2.09 0% | -6.42 207.77% | -0.46 92.84% | -0.74 60.06% | -0.64 12.51% | -0.61 5.64% | -5.92 874.08% | -1.14 80.79% | -1.07 6.21% | -30.18 2,728.69% | -20.11 33.37% | -27.42 36.35% | -9.22 66.39% | -42.32 359.06% | ||||||
operating cash flow per share | 7.94 - | 8.23 3.57% | 3.68 55.25% | 3.68 0% | 3.73 1.25% | 3.61 3.22% | -0.64 - | -0.64 0% | -0.63 1.81% | -0.62 0.60% | 1.18 - | 1.18 0% | 1.20 1.48% | 1.18 1.41% | 0.55 - | 0.55 0% | 0.55 0% | 0.55 0.14% | -9.71 - | |||||||||||||||||||||||||
operating cycle | 6.19K - | |||||||||||||||||||||||||||||||||||||||||||
operating profit margin | -1.36 - | 0.12 109.15% | 0.22 78.98% | 0.20 10.49% | 0.16 17.51% | 0.14 14.86% | 0.17 24.17% | 0.16 7.16% | 0.18 12.64% | 0.15 19.99% | 0.13 8.52% | 0.23 69.49% | 0.24 4.36% | 0.20 15.83% | 0.17 13.39% | -0.42 344.43% | 0.27 163.69% | 0.24 8.97% | 0.25 2.06% | 0.23 6.99% | 0.04 83.30% | -0.17 543.25% | 0.15 190.02% | -0.21 238.84% | 0.24 213.19% | -10.62 4,499.33% | -0.15 98.60% | -0.27 81.67% | -0.30 10.88% | -0.26 13.25% | -0.03 90.20% | -0.01 45.01% | -0.03 138.36% | -8.11 24,153.65% | -2.37 70.82% | -4.07 71.88% | -7.26 78.44% | -3.93 45.87% | ||||||
payables turnover | 1.47 - | 2.88 - | 1.34 - | 2.00 - | 1.15 - | 1.85 - | 1.03 - | 1.16 - | 1.00 - | 1.37 - | 1.46 - | 1.04 - | 1.21 - | 0.06 - | 0.02 - | 0.01 - | ||||||||||||||||||||||||||||
pretax profit margin | 0.10 - | 0.05 53.19% | 0.08 69.24% | 0.09 14.54% | 0.09 3.59% | 0.05 47.43% | 0.03 29.62% | 0.04 28.91% | 0.06 24.64% | 0.05 13.13% | 0.02 56.60% | 0.03 63.99% | 0.07 104.85% | 0.04 42.85% | 0.04 0% | -0.65 1,722.23% | 0.04 106.45% | 0.04 10.43% | 0.04 15.17% | 0.04 0% | -0.22 608.60% | -0.06 74.32% | -0.12 112.05% | -2.51 2,006.93% | -2.51 0% | -8.88 253.43% | -0.92 89.65% | -0.81 12.22% | -0.65 20.01% | -0.56 12.52% | -6.79 1,103.08% | -1.22 82.08% | -1.24 1.93% | -31.50 2,441.03% | -26.73 15.14% | -28.87 7.99% | 5.46 118.90% | -36.01 759.78% | ||||||
price fair value | 0.53 - | 11.89 - | 1.15 - | 0.72 - | 0.48 - | 0.43 - | 0.37 - | 0.33 - | 0.39 - | 0.12 - | -0.09 - | -0.01 - | -0.02 - | -0.01 - | -0.01 - | |||||||||||||||||||||||||||||
receivables turnover | 0.01 - | |||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | -0.02 - | -0.01 - | -0.31 - | -0.03 - | -0.06 - | -0.12 - | -0.05 - | -0.07 - | ||||||||||||||||||||||||||||
return on capital employed | -0.18 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | -0.04 - | 0.02 - | 0.00 - | 0.02 - | 3.25 - | 0.04 - | 0.00 - | 0.02 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||
return on equity | 0.04 - | 0.44 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | -0.09 - | -0.03 - | 1.93 - | 0.09 - | 0.07 - | 0.07 - | 0.03 - | 0.04 - | ||||||||||||||||||||||||||||
total debt to capitalization | 0.65 - | 0.97 - | 0.68 - | 0.71 - | 0.69 - | 0.71 - | 0.68 - | 0.66 - | 0.71 - | 0.57 - | 1.20 - | 1.37 - | 2.27 - | 2.95 - | 4.23 - | 5.08 - |
All numbers in (except ratios and percentages)