COM:RUNWAYGROWTH
Runway Growth Capital
- Stock
Last Close
10.31
22/11 21:00
Market Cap
447.15M
Beta: -
Volume Today
233.63K
Avg: -
Preview
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Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 359.27% | 0.02 - | 0.02 9.18% | 0.03 24.75% | 0.04 - | 0.04 9.51% | 0.03 33.42% | 0.03 - | 0.03 6.41% | 0.02 29.81% | 0.03 51.24% | 0.02 50.16% | 0.01 22.01% | 0.02 42.38% | 0.03 47.95% | 0.01 77.11% | 0.00 66.20% | 0.02 615.81% | 0.02 20.35% | 0.01 37.75% | 0.02 80.34% | 0.02 24.58% | 0.02 29.36% | 0.04 90.23% | 0.03 18.29% | 0.03 7.45% | ||||||||
cash conversion cycle | -2.53K - | -28.62 - | -40.75 42.41% | -63.05 - | |||||||||||||||||||||||||||||||
cash per share | 15.00 - | 15.00 0% | 3.80 - | 4.06 6.67% | 1.34 67.08% | 0.20 - | 0.91 347.66% | 0.65 - | 0.09 86.05% | 0.04 54.16% | 0.36 765.74% | 0.05 85.07% | 0.03 49.88% | 0.03 4.92% | 15.95 56,382.25% | 0.08 99.47% | 19.57 22,968.82% | 22.30 13.94% | 27.08 21.44% | 0.08 99.70% | 0.93 1,053.78% | 0.37 60.40% | 1.11 200.90% | 0.17 84.58% | 0.73 325.41% | 0.09 87.06% | |||||||||
company equity multiplier | 1.47K - | 1.47K 0% | 1.20 99.92% | 1.09 9.05% | 1.01 8.10% | 1.00 0.35% | 1.13 - | 1.60 41.89% | 1.28 20.05% | 1.33 - | 1.34 0.32% | 1.44 7.40% | 1.15 - | 1.19 3.54% | 1.32 11.08% | 1.37 4.10% | 1.31 4.63% | 1.30 0.63% | 1.29 0.69% | 1.22 5.70% | 1.28 4.72% | 1.41 10.74% | 1.61 13.82% | 1.98 23.29% | 2.06 3.90% | 1.99 3.40% | 1.81 8.87% | 1.97 8.81% | 1.95 1.29% | 2.13 9.36% | 2.12 0.44% | ||||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 2.54K - | 73.60 - | 74.56 1.30% | 78.21 - | |||||||||||||||||||||||||||||||
days of sales outstanding | 24.04 - | 17.79 26.00% | 11.80 - | 13.00 10.23% | 19.79 52.17% | 9.60 - | 10.52 9.57% | 15.91 51.27% | 13.36 - | 13.70 2.60% | 18.23 33.00% | 12.54 31.22% | 23.01 83.56% | 26.89 16.88% | 24.39 9.31% | 13.89 43.04% | 66.84 381.12% | 178.01 166.31% | 39.26 77.95% | 28.53 27.33% | 60.93 113.60% | 30.58 49.82% | 44.98 47.12% | 33.80 24.85% | 15.40 54.44% | 15.16 1.55% | 13.88 8.44% | ||||||||
dividend yield | 0.04 - | 0.01 83.84% | 0.08 1,129.39% | 0.08 - | 0.01 92.58% | 0.00 - | 0.00 15.41% | 0.01 63.67% | 0.01 0.38% | 0.01 10.79% | 0.02 207.42% | 0.02 1.97% | 0.03 33.59% | 0.03 9.22% | 0.03 4.83% | 0.04 21.97% | 0.04 1.78% | 0.04 3.67% | 0.04 3.85% | 0.04 6.17% | 0.04 4.30% | 0.04 8.78% | |||||||||||||
ebit per revenue | -9.69 - | -0.14 98.52% | 0.00 100.50% | 0.50 69,251.81% | 0.60 20.52% | 0.56 6.28% | -1.00 277.00% | 0.66 166.70% | 0.69 4.36% | 0.63 8.55% | -1.83 387.95% | 0.65 135.63% | 0.92 41.07% | 0.96 4.29% | 0.97 1.50% | 0.89 8.49% | 0.91 1.97% | 0.90 0.97% | 1.03 14.17% | 0.76 25.43% | 0.45 41.47% | 3.42 - | 1.68 50.80% | 0.93 44.46% | 1.35 44.50% | 0.25 81.22% | 0.47 83.86% | 0.56 20.11% | 0.43 22.69% | ||||||
ebt per ebit | 1.00 - | 0.96 3.44% | 0.98 1.44% | 1 2.26% | 0.90 10.19% | 0.93 3.16% | 0.91 1.47% | 0.77 16.12% | -1.03 234.83% | 0.25 - | 0.52 105.87% | 1 91.12% | 0.67 32.74% | -0.86 227.35% | 0.43 - | 1.58 264.60% | |||||||||||||||||||
effective tax rate | 0.10 - | -1.97 - | -1.31 33.66% | 2.52 292.86% | |||||||||||||||||||||||||||||||
enterprise value multiple | -3.44 - | -8.76 154.62% | -248.84 2,740.34% | 15.74K 6,424.47% | -2.32 100.01% | -0.74 68.30% | -4.31 486.33% | -4.85 12.50% | 23.20 578.15% | 16.58 28.50% | -0.36 102.14% | -8.95 2,417.72% | 32.89 467.35% | 31.24 5.01% | 37.68 20.61% | 29.05 22.91% | 45.46 56.49% | 72.60 59.70% | 45.78 36.94% | 25.02 45.35% | 191.19 664.23% | 30.36 84.12% | 364.86 1,101.59% | 14.97 95.90% | 46.81 212.74% | 45.24 3.34% | 63.78 40.98% | 182.30 185.82% | 25.99 85.74% | 52.15 100.66% | |||||
fixed asset turnover | |||||||||||||||||||||||||||||||||||
free cash flow per share | 0.52 - | -60.45 - | -0.10 99.84% | -0.21 107.39% | -6.74 - | 2.26 133.52% | -0.79 - | -2.57 225.68% | 0.48 118.55% | 0.20 58.57% | -0.52 365.70% | -1.60 204.91% | -0.47 70.83% | -1.30 179.19% | -2.23 71.46% | -4.73 111.71% | -0.46 90.33% | 2.22 586.44% | 2.53 13.73% | 0.24 90.54% | 1.70 609.61% | 0.26 84.83% | 0.77 197.55% | ||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.92 7.72% | 1 8.37% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.40 60.17% | 0.63 57.94% | 1 58.95% | 0.76 23.59% | 1 30.88% | |||||
interest coverage | 77.64 - | 59.53 23.33% | 16.43 72.40% | -26.77 262.96% | 51.90 293.84% | 122.38 135.82% | 18.17 85.15% | -51.34 382.57% | 58.66 214.25% | 589.09 904.33% | 27.76 95.29% | 45.25 63.00% | 12.87 71.55% | 9.81 23.80% | 13.59 38.50% | 84.15 519.39% | 4.27 94.93% | 0.49 88.47% | 9.47 - | 2.10 77.85% | 1.96 6.73% | 2.11 7.88% | 0.54 74.48% | 1.72 219.08% | 1.76 2.58% | 1.40 20.86% | |||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.17 - | 0.19 - | 0.14 30.68% | 0.12 14.18% | 0.21 76.89% | 0.28 37.97% | 0.37 30.69% | 0.49 31.97% | 0.51 3.72% | 0.49 3.55% | 0.44 10.68% | 0.48 10.67% | 0.52 - | ||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.97 196.88% | 2.31 22.32% | -1.52 165.87% | 1 165.83% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | ||||||||||||||||||
net profit margin | 0.92 - | 0.92 0.71% | 0.95 2.97% | 0.89 6.42% | 0.81 8.42% | 0.83 2.16% | 0.94 12.49% | 0.59 37.45% | -1.37 334.28% | 1.89 238.11% | -1.32 169.75% | 0.88 166.68% | 0.93 6.15% | 0.91 2.80% | -0.22 123.92% | 0.24 - | 0.68 181.86% | ||||||||||||||||||
operating cash flow per share | 0.52 - | -60.45 - | -0.10 99.84% | -0.21 107.39% | -6.74 - | 2.26 133.52% | -0.79 - | -2.57 225.68% | 0.48 118.55% | 0.20 58.57% | -0.52 365.70% | -1.60 204.91% | -0.47 70.83% | -1.30 179.19% | -2.23 71.46% | -4.73 111.71% | -0.46 90.33% | 2.22 586.44% | 2.53 13.73% | 0.24 90.54% | 1.70 609.61% | 0.26 84.83% | 0.77 197.55% | ||||||||||||
operating cycle | 13.89 - | 44.98 - | 33.80 24.85% | 15.16 - | |||||||||||||||||||||||||||||||
operating profit margin | -9.69 - | -0.14 98.52% | 0.00 100.50% | 0.50 69,251.81% | 0.60 20.52% | 0.56 6.28% | -1.00 277.00% | 0.66 166.70% | 0.69 4.36% | 0.63 8.55% | -1.83 387.95% | 0.65 135.63% | 0.92 41.07% | 0.96 4.29% | 0.97 1.50% | 0.89 8.49% | 0.91 1.97% | 0.90 0.97% | 1.03 14.17% | 0.76 25.43% | 0.45 41.47% | 3.42 - | 1.68 50.80% | 0.93 44.46% | 1.35 44.50% | 0.25 81.22% | 0.47 83.86% | 0.56 20.11% | 0.43 22.69% | ||||||
payables turnover | 0.04 - | 1.22 - | 1.21 1.28% | 1.15 - | |||||||||||||||||||||||||||||||
pretax profit margin | 0.92 - | 0.92 0.71% | 0.95 2.97% | 0.89 6.42% | 0.81 8.42% | 0.83 2.16% | 0.94 12.49% | 0.59 37.45% | -0.46 178.91% | 0.82 277.80% | 0.87 5.89% | 0.88 1.29% | 0.93 6.15% | 0.91 2.80% | -0.22 123.92% | 0.24 - | 0.68 181.86% | ||||||||||||||||||
price fair value | 1.26K - | 1.26K 0% | 1.67 - | 0.38 76.99% | 0.56 47.26% | 0.80 - | 0.69 13.20% | 0.89 - | 1.10 24.18% | 1.08 2.30% | 1.14 6.36% | 0.90 21.09% | 0.90 0.89% | 0.85 5.25% | 0.88 3.15% | 0.94 7.46% | 0.80 14.45% | 0.81 0.45% | 0.83 3.02% | 0.86 3.58% | 0.87 1.09% | 0.91 4.43% | 0.93 2.65% | 0.93 0.57% | 0.91 2.41% | 0.78 14.14% | |||||||||
receivables turnover | 3.74 - | 5.06 35.13% | 7.63 - | 6.92 9.28% | 4.55 34.29% | 9.38 - | 8.56 8.73% | 5.66 33.89% | 6.74 - | 6.57 2.54% | 4.94 24.81% | 7.18 45.40% | 3.91 45.52% | 3.35 14.45% | 3.69 10.26% | 6.48 75.56% | 1.35 79.22% | 0.51 62.45% | 2.29 353.45% | 3.15 37.61% | 1.48 53.18% | 2.94 99.29% | 2.00 32.03% | 2.66 33.07% | 5.84 119.50% | 5.94 1.58% | 6.48 9.22% | ||||||||
return on assets | 0.03 - | 0.02 29.31% | 0.03 55.73% | 0.02 53.37% | 0.01 28.58% | 0.02 45.45% | 0.03 66.43% | 0.00 85.68% | -0.00 179.19% | 0.03 1,088.62% | -0.02 183.94% | 0.01 141.51% | 0.02 91.44% | 0.01 26.69% | -0.00 130.94% | 0.01 - | 0.02 202.87% | ||||||||||||||||||
return on capital employed | -0.31 - | -0.03 90.44% | -0.00 93.20% | 0.01 - | 0.01 9.47% | 0.01 16.91% | 0.03 - | 0.03 14.28% | 0.02 39.11% | 0.02 - | 0.03 32.04% | 0.02 26.81% | 0.04 72.41% | 0.02 59.39% | 0.01 17.73% | 0.02 50.28% | 0.03 71.70% | 0.00 84.75% | 0.00 80.21% | 0.06 - | 0.02 69.32% | 0.02 0.18% | 0.02 9.04% | 0.01 75.74% | 0.02 247.56% | 0.02 1.21% | 0.02 15.61% | ||||||||
return on equity | 0.03 - | 0.03 21.48% | 0.04 62.12% | 0.02 55.53% | 0.01 29.02% | 0.02 44.44% | 0.03 56.94% | 0.00 85.01% | -0.00 187.70% | 0.05 1,225.21% | -0.05 203.48% | 0.02 143.13% | 0.04 84.92% | 0.03 33.20% | -0.01 133.67% | 0.02 - | 0.05 201.54% | ||||||||||||||||||
total debt to capitalization | 0.17 - | 0.19 - | 0.14 30.68% | 0.21 53.81% | 0.20 2.46% | 0.28 39.60% | 0.37 30.69% | 0.49 31.97% | 0.51 3.72% | 0.49 3.55% | 0.43 11.23% | 0.48 11.35% | 0.52 - |
All numbers in USD (except ratios and percentages)