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ROTO

COM:ROTOPUMPS

Roto Pumps

  • Stock

Last Close

241.75

25/11 09:39

Market Cap

20.88B

Beta: -

Volume Today

62.61K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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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
asset turnover
0.32
-
0.29
-
0.20
-
0.26
-
0.23
-
0.25
-
0.22
-
0.25
-
0.26
-
0.29
-
0.27
-
cash conversion cycle
79.03
-
222.98
-
198.42
-
247.81
-
197.31
-
224.60
-
192.91
-
212.17
-
155.41
-
167.12
-
130.26
-
cash per share
1.91
-
2.41
-
5.35
-
6.23
-
21.57
-
11.53
-
16.74
-
16.94
-
11.37
-
10.49
7.74%
9.11
13.16%
10.06
-
company equity multiplier
1.68
-
1.58
-
1.46
-
1.31
-
1.49
-
1.46
-
1.59
-
1.56
-
1.70
-
1.59
-
1.55
-
days of inventory outstanding
134.39
-
218.00
-
267.35
-
251.42
-
203.32
-
254.80
-
166.15
-
238.60
-
159.30
-
155.45
-
95.72
-
days of payables outstanding
55.36
-
69.28
-
68.93
-
56.26
-
84.35
-
88.59
-
68.07
-
82.54
-
66.28
-
45.51
-
31.33
-
days of sales outstanding
74.26
-
52.65
-
78.34
-
58.39
-
94.84
-
56.11
-
62.39
-
57.18
-
65.87
-
dividend yield
ebit per revenue
0.16
-
0.12
27.01%
0.11
5.64%
0.27
138.43%
0.14
47.70%
0.18
25.13%
0.13
24.60%
-3.37
2,640.44%
0.07
102.16%
0.23
220.94%
0.24
1.54%
0.20
14.95%
0.24
20.27%
0.24
2.33%
0.24
0.64%
0.23
4.85%
0.21
9.35%
0.19
8.05%
0.24
24.86%
0.23
3.15%
0.18
20.52%
0.22
23.22%
0.14
36.80%
0.21
50.32%
0.13
36.86%
ebt per ebit
0.99
-
1.12
13.65%
0.67
40.27%
0.89
32.44%
0.93
4.47%
0.95
2.46%
1.22
28.04%
0.01
99.39%
1.37
18,463.28%
1.14
16.61%
1.12
1.63%
0.69
38.17%
1.11
59.99%
1.03
7.50%
0.98
4.53%
0.91
7.46%
0.94
3.85%
0.92
2.32%
0.92
0.11%
0.94
1.66%
1.02
8.75%
0.95
6.66%
1.07
12.32%
0.97
9.06%
1.00
3.48%
effective tax rate
0.12
-
0.28
145.22%
0.43
52.52%
0.24
44.78%
0.24
0.06%
0.18
24.69%
0.35
97.55%
0.20
42.32%
0.48
134.17%
0.31
35.01%
0.23
26.22%
0.27
19.36%
0.28
2.69%
0.23
17.22%
0.25
8.52%
0.29
15.89%
0.28
4.94%
0.26
5.13%
0.26
3.09%
0.29
11.47%
0.25
11.26%
0.26
3.53%
0.26
0.30%
0.25
5.96%
0.28
12.71%
enterprise value multiple
29.65
-
80.38
-
235.37
-
68.28
-
50.02
-
56.93
-
28.20
-
28.02
-
48.45
-
88.50
82.64%
52.21
41.00%
115.13
120.52%
56.07
51.30%
fixed asset turnover
0.92
-
0.90
-
0.60
-
0.75
-
0.86
-
1.03
-
0.65
-
0.70
-
0.67
-
0.72
-
0.69
-
free cash flow per share
1.71
-
2.10
22.41%
2.16
3.07%
gross profit margin
0.70
-
0.68
3.24%
0.67
0.45%
0.56
17.32%
0.71
27.93%
0.66
6.72%
0.67
1.46%
0.59
12.93%
0.71
21.10%
0.68
4.40%
0.66
2.91%
0.61
7.03%
0.73
19.30%
0.70
4.30%
0.67
4.02%
0.56
16.14%
0.77
36.39%
0.67
12.22%
0.67
0.04%
0.61
9.34%
0.69
13.08%
0.61
11.34%
0.33
45.47%
0.37
11.26%
0.33
9.85%
interest coverage
7.85
-
6.36
19.04%
5.33
16.09%
16.90
216.95%
8.81
47.90%
12.45
41.38%
9.74
21.76%
-232.53
2,487.03%
21.15
109.10%
80.66
281.30%
87.66
8.68%
159.64
82.11%
67.30
57.85%
70.17
4.26%
44.72
36.27%
10.74
75.98%
17.18
59.98%
12.49
27.34%
12.64
1.25%
15.68
24.01%
10.45
33.34%
20.13
92.61%
6.99
65.27%
14.77
111.34%
8.79
40.52%
inventory turnover
0.67
-
0.41
-
0.34
-
0.36
-
0.44
-
0.35
-
0.54
-
0.38
-
0.56
-
0.58
-
0.94
-
long term debt to capitalization
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.12
-
0.10
-
0.09
-
0.08
-
0.01
-
net income per ebt
0.88
-
0.72
19.08%
0.50
30.66%
0.76
53.61%
0.76
0.02%
0.82
7.74%
0.65
21.36%
0.80
23.28%
0.52
34.54%
0.69
32.24%
0.77
11.87%
0.73
5.78%
0.72
1.01%
0.77
6.75%
0.74
2.91%
0.70
5.88%
0.72
3.08%
0.74
1.83%
0.74
1.11%
0.71
4.68%
0.75
5.71%
0.73
2.24%
0.73
0.26%
0.75
2.17%
0.71
4.58%
net profit margin
0.14
-
0.10
32.87%
0.04
60.92%
0.18
385.07%
0.10
45.38%
0.14
38.13%
0.10
24.09%
-0.02
118.96%
0.05
362.46%
0.18
253.91%
0.21
11.74%
0.10
50.45%
0.19
90.48%
0.19
3.56%
0.17
6.71%
0.14
17.13%
0.14
2.95%
0.13
8.55%
0.16
26.38%
0.15
6.15%
0.14
8.62%
0.16
12.44%
0.11
29.20%
0.15
39.66%
0.10
37.65%
operating cash flow per share
1.71
-
2.10
22.41%
2.16
3.07%
operating cycle
134.39
-
292.26
-
267.35
-
304.07
-
281.65
-
313.19
-
260.98
-
294.71
-
221.69
-
212.62
-
161.59
-
operating profit margin
0.16
-
0.12
27.01%
0.11
5.64%
0.27
138.43%
0.14
47.70%
0.18
25.13%
0.13
24.60%
-3.37
2,640.44%
0.07
102.16%
0.23
220.94%
0.24
1.54%
0.20
14.95%
0.24
20.27%
0.24
2.33%
0.24
0.64%
0.23
4.85%
0.21
9.35%
0.19
8.05%
0.24
24.86%
0.23
3.15%
0.18
20.52%
0.22
23.22%
0.14
36.80%
0.21
50.32%
0.13
36.86%
payables turnover
1.63
-
1.30
-
1.31
-
1.60
-
1.07
-
1.02
-
1.32
-
1.09
-
1.36
-
1.98
-
2.87
-
pretax profit margin
0.16
-
0.13
17.04%
0.08
43.65%
0.24
215.78%
0.13
45.37%
0.17
28.21%
0.16
3.46%
-0.02
115.38%
0.10
500.93%
0.27
167.63%
0.27
0.11%
0.14
47.41%
0.27
92.43%
0.24
9.66%
0.23
3.92%
0.21
11.95%
0.19
5.86%
0.17
10.19%
0.22
24.99%
0.21
1.54%
0.19
13.56%
0.21
15.01%
0.15
29.01%
0.21
36.70%
0.14
34.66%
price fair value
4.48
-
8.13
-
3.97
-
7.38
-
3.37
-
5.91
-
2.58
-
2.39
-
5.54
-
7.26
31.07%
6.19
14.82%
5.93
-
receivables turnover
1.21
-
1.71
-
1.15
-
1.54
-
0.95
-
1.60
-
1.44
-
1.57
-
1.37
-
return on assets
0.06
-
0.04
-
-0.00
-
0.05
-
0.02
-
0.05
-
0.03
-
0.03
-
0.04
-
0.05
-
0.04
-
return on capital employed
0.14
-
0.08
-
-1.00
-
0.08
-
0.07
-
0.09
-
0.07
-
0.07
-
0.09
-
0.09
-
0.08
-
return on equity
0.10
-
0.06
-
-0.01
-
0.06
-
0.03
-
0.07
-
0.05
-
0.05
-
0.07
-
0.05
31.16%
0.07
55.02%
0.06
-
total debt to capitalization
0.25
-
0.20
-
0.16
-
0.03
-
0.11
-
0.11
-
0.20
-
0.18
-
0.26
-
0.21
-
0.17
-

All numbers in (except ratios and percentages)