COM:RYDER
RyderVentures
- Stock
Last Close
161.21
22/11 21:00
Market Cap
5.26B
Beta: -
Volume Today
286.48K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.71 - | 0.69 2.66% | 0.60 12.70% | 0.62 3.89% | 0.64 2.81% | 0.64 0.67% | 0.62 4.30% | 0.65 5.59% | 0.70 7.28% | 0.87 23.93% | 0.75 13.73% | |
cash conversion cycle | 14.76 - | 9.33 36.77% | 14.93 59.90% | 18.78 25.83% | 17.63 6.15% | 18.04 2.35% | 25.41 40.85% | 26.41 3.95% | 23.79 9.93% | 21.02 11.65% | -44.93 313.75% | |
cash per share | 1.15 - | 0.95 17.43% | 1.15 20.92% | 1.11 3.81% | 1.49 34.18% | 1.30 12.66% | 1.41 8.16% | 2.89 105.52% | 4.47 54.73% | 5.77 29.02% | 4.50 22.07% | |
company equity multiplier | 4.80 - | 5.32 10.76% | 5.52 3.83% | 5.31 3.75% | 4.04 23.96% | 4.48 11.01% | 5.85 30.35% | 5.73 1.92% | 4.94 13.76% | 4.90 0.88% | 5.14 4.89% | |
days of inventory outstanding | 4.60 - | 4.58 0.45% | 4.57 0.25% | 4.80 5.00% | 4.58 4.69% | 4.24 7.45% | 3.90 7.81% | 3.13 19.94% | 3.19 2.00% | 2.96 7.20% | -65.96 2,329.18% | |
days of payables outstanding | 34.04 - | 38.95 14.42% | 36.05 7.45% | 30.76 14.67% | 37.29 21.23% | 39.13 4.91% | 28.73 26.57% | 27.96 2.67% | 34.72 24.17% | 29.10 16.20% | 32.06 10.17% | |
days of sales outstanding | 44.20 - | 43.70 1.13% | 46.40 6.18% | 44.74 3.58% | 50.34 12.52% | 52.93 5.14% | 50.24 5.09% | 51.25 2.02% | 55.33 7.95% | 47.16 14.76% | 53.09 12.59% | |
dividend yield | 0.02 - | 0.02 10.81% | 0.03 80.60% | 0.02 16.78% | 0.02 6.22% | 0.04 104.96% | 0.04 7.62% | 0.04 10.15% | 0.03 23.29% | 0.03 12.62% | 0.02 22.91% | |
ebit per revenue | 0.04 - | 0.07 65.76% | 0.05 18.46% | 0.08 48.53% | 0.06 19.12% | 0.07 10.06% | -0.19 363.86% | -0.23 20.03% | -0.12 48.38% | -0.03 73.58% | 0.07 341.17% | |
ebt per ebit | 1.44 - | 0.77 46.47% | 1.32 71.72% | 0.75 43.53% | 0.66 11.60% | 0.62 5.64% | 0.03 95.96% | 0.07 172.26% | -0.61 996.57% | -3.16 415.24% | 0.70 122.29% | |
effective tax rate | 0.34 - | 0.35 2.39% | 0.35 0.31% | 0.35 0.24% | -1.52 536.15% | 0.26 117.29% | 0.45 70.85% | 0.14 68.59% | 0.25 74.97% | 0.29 17.58% | 0.34 18.17% | |
enterprise value multiple | 19.69 - | 20.59 4.57% | 16.39 20.40% | 16.62 1.39% | 20.83 25.32% | 15.15 27.27% | 36.15 138.67% | 41.12 13.75% | 15.64 61.96% | 7.95 49.19% | 4.62 41.85% | |
fixed asset turnover | 0.90 - | 0.86 4.19% | 0.74 14.45% | 0.76 3.34% | 0.80 5.18% | 0.81 1.31% | 0.79 3.25% | 0.87 10.29% | 1.04 19.64% | 1.33 28.54% | 1.17 12.65% | |
free cash flow per share | -17.31 - | -16.93 2.22% | -23.22 37.18% | -5.74 75.29% | -5.94 3.52% | -27.01 354.90% | -30.46 12.76% | 19.76 164.87% | 4.47 77.39% | -6.94 255.18% | -19.41 179.92% | |
gross profit margin | 0.21 - | 0.21 1.12% | 0.23 8.48% | 0.22 2.13% | 0.20 9.72% | 0.19 5.84% | 0.15 18.35% | 0.15 1.34% | 0.19 23.08% | 0.23 22.24% | 0.20 14.39% | |
interest coverage | 1.87 - | 3.10 65.52% | 2.36 23.73% | 3.69 56.09% | 3.39 7.98% | 3.37 0.80% | -6.98 307.21% | -7.30 4.60% | -5.28 27.63% | -1.69 68.03% | 2.97 275.66% | |
inventory turnover | 79.27 - | 79.62 0.45% | 79.82 0.25% | 76.02 4.76% | 79.76 4.92% | 86.18 8.05% | 93.48 8.47% | 116.76 24.90% | 114.47 1.96% | 123.35 7.75% | -5.53 104.49% | |
long term debt to capitalization | 0.67 - | 0.71 5.55% | 0.74 3.27% | 0.72 1.49% | 0.66 9.41% | 0.69 5.88% | 0.76 9.67% | 0.75 2.14% | 0.70 5.89% | 0.68 2.54% | 0.70 2.16% | |
net income per ebt | 0.64 - | 0.65 0.18% | 0.65 0.59% | 0.65 0.57% | 2.52 290.06% | 0.73 70.99% | 0.55 24.64% | 0.86 55.93% | 0.75 12.75% | 0.71 4.85% | 0.66 7.86% | |
net profit margin | 0.04 - | 0.03 11.11% | 0.05 40.85% | 0.04 16.61% | 0.11 178.88% | 0.03 69.87% | -0.00 108.03% | -0.01 409.56% | 0.05 503.79% | 0.07 29.54% | 0.03 50.48% | |
operating cash flow per share | 22.82 - | 26.08 14.26% | 27.30 4.69% | 30.20 10.62% | 29.42 2.57% | 31.21 6.08% | 40.89 31.02% | 41.66 1.88% | 41.56 0.23% | 49.91 20.08% | 51.85 3.89% | |
operating cycle | 48.81 - | 48.29 1.07% | 50.97 5.57% | 49.54 2.81% | 54.92 10.85% | 57.17 4.09% | 54.14 5.29% | 54.38 0.44% | 58.52 7.61% | 50.12 14.35% | -12.87 125.68% | |
operating profit margin | 0.04 - | 0.07 65.76% | 0.05 18.46% | 0.08 48.53% | 0.06 19.12% | 0.07 10.06% | -0.19 363.86% | -0.23 20.03% | -0.12 48.38% | -0.03 73.58% | 0.07 341.17% | |
payables turnover | 10.72 - | 9.37 12.60% | 10.12 8.05% | 11.87 17.19% | 9.79 17.51% | 9.33 4.68% | 12.70 36.18% | 13.05 2.74% | 10.51 19.47% | 12.54 19.33% | 11.39 9.23% | |
pretax profit margin | 0.06 - | 0.05 11.27% | 0.07 40.02% | 0.06 16.13% | 0.04 28.50% | 0.04 3.86% | -0.00 110.66% | -0.02 226.79% | 0.07 562.82% | 0.10 36.15% | 0.05 46.25% | |
price fair value | 2.07 - | 2.68 29.22% | 1.51 43.66% | 1.92 27.31% | 1.56 18.77% | 0.87 44.51% | 1.15 32.46% | 1.43 24.88% | 1.54 7.55% | 1.32 14.59% | 1.70 29.19% | |
receivables turnover | 8.26 - | 8.35 1.14% | 7.87 5.82% | 8.16 3.71% | 7.25 11.12% | 6.90 4.89% | 7.27 5.36% | 7.12 1.98% | 6.60 7.36% | 7.74 17.32% | 6.87 11.18% | |
return on assets | 0.03 - | 0.02 13.48% | 0.03 22.97% | 0.02 13.36% | 0.07 186.72% | 0.02 69.67% | -0.00 107.69% | -0.01 438.05% | 0.04 533.17% | 0.06 60.55% | 0.03 57.28% | |
return on capital employed | 0.03 - | 0.05 57.31% | 0.04 30.20% | 0.05 52.96% | 0.05 15.34% | 0.05 10.90% | -0.13 351.74% | -0.17 29.22% | -0.09 43.59% | -0.03 67.19% | 0.06 306.70% | |
return on equity | 0.13 - | 0.12 4.17% | 0.15 27.67% | 0.13 16.61% | 0.28 118.03% | 0.09 66.33% | -0.01 110.02% | -0.05 427.72% | 0.19 473.58% | 0.30 59.14% | 0.13 55.19% | |
total debt to capitalization | 0.69 - | 0.71 3.51% | 0.76 6.09% | 0.75 0.67% | 0.69 8.43% | 0.72 5.01% | 0.79 9.03% | 0.76 3.23% | 0.74 2.68% | 0.73 1.68% | 0.74 2.12% |
All numbers in (except ratios and percentages)