TCM
COM:TELIT
Telit Cinterion
- Stock
Last Close
228.50
01/01 00:00
Volume Today
908.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.28 - | 1.31 2.27% | 1.35 3.44% | 1.19 11.73% | 1.11 6.87% | 1.34 20.73% | 1.24 7.10% | 1.10 11.91% | |
cash conversion cycle | -80.73 - | -100.54 24.54% | -104.80 4.23% | -141.54 35.06% | -120.46 14.89% | -118.54 1.59% | -112.19 5.36% | -116.96 4.25% | |
cash per share | 0.23 - | 0.23 1.80% | 0.26 15.06% | 0.23 11.32% | 0.34 45.80% | 0.27 20.16% | 0.62 130.38% | 0.76 23.53% | |
company equity multiplier | 2.41 - | 2.30 4.48% | 2.24 2.69% | 2.58 15.12% | 2.71 4.99% | 3.69 36.15% | 2.35 36.37% | 2.12 9.60% | |
days of inventory outstanding | 44.84 - | 44.17 1.51% | 36.57 17.20% | 47.32 29.42% | 35.80 24.35% | 34.42 3.86% | 20.75 39.72% | 19.54 5.81% | |
days of payables outstanding | 125.57 - | 144.70 15.24% | 141.36 2.31% | 188.86 33.60% | 156.26 17.26% | 152.96 2.11% | 132.94 13.09% | 136.50 2.68% | |
days of sales outstanding | |||||||||
dividend yield | 0.03 - | 0.01 51.53% | |||||||
ebit per revenue | 0.05 - | 0.05 3.25% | 0.05 2.15% | 0.06 9.96% | -0.14 341.99% | -0.08 41.75% | 0.16 292.16% | 0.03 81.49% | |
ebt per ebit | 0.91 - | 0.90 0.49% | 0.89 1.50% | 0.88 1.49% | 1.06 21.52% | 1.12 5.45% | 0.96 14.78% | 0.78 18.12% | |
effective tax rate | 0.09 - | 0.10 14.65% | 0.11 8.34% | 0.13 17.09% | 0.08 37.97% | 0.09 7.88% | 0.21 140.14% | 0.22 4.15% | |
enterprise value multiple | 16.96 - | 13.55 20.13% | 10.59 21.81% | 7.30 31.05% | -35.88 591.25% | -132.45 269.19% | 4.09 103.09% | 10.25 150.59% | |
fixed asset turnover | 15.03 - | 14.62 2.75% | 15.30 4.69% | 15.98 4.43% | 14.11 11.71% | 18.50 31.15% | 14.46 21.88% | 14.97 3.52% | |
free cash flow per share | 0.06 - | 0.07 20.89% | 0.04 39.37% | 0.05 16.21% | -0.40 912.08% | -0.07 83.40% | -0.07 0.14% | 0.16 337.34% | |
gross profit margin | 0.38 - | 0.40 4.01% | 0.40 0.89% | 0.41 1.91% | 0.35 13.60% | 0.33 7.33% | 0.33 1.15% | 0.35 7.36% | |
interest coverage | 11.25 - | 7.60 32.43% | 9.05 19.04% | 8.08 10.72% | -15.42 290.77% | -8.14 47.24% | 23.23 385.55% | 4.62 80.11% | |
inventory turnover | 8.14 - | 8.26 1.54% | 9.98 20.78% | 7.71 22.73% | 10.20 32.19% | 10.60 4.01% | 17.59 65.89% | 18.68 6.17% | |
long term debt to capitalization | 0.22 - | 0.15 30.24% | 0.18 16.43% | 0.17 2.19% | 0.25 45.60% | 0.22 13.92% | 0.15 30.44% | 0.15 3.47% | |
net income per ebt | 0.91 - | 0.90 1.43% | 0.89 0.95% | 0.87 2.13% | 0.92 5.65% | 0.91 0.69% | 0.79 13.31% | 0.78 1.09% | |
net profit margin | 0.04 - | 0.04 5.11% | 0.04 0.34% | 0.04 6.01% | -0.14 410.69% | -0.09 38.99% | 0.12 241.97% | 0.02 85.01% | |
operating cash flow per share | 0.24 - | 0.41 68.25% | 0.36 12.69% | 0.41 15.27% | -0.04 109.33% | 0.20 611.61% | 0.11 46.21% | 0.31 195.88% | |
operating cycle | 44.84 - | 44.17 1.51% | 36.57 17.20% | 47.32 29.42% | 35.80 24.35% | 34.42 3.86% | 20.75 39.72% | 19.54 5.81% | |
operating profit margin | 0.05 - | 0.05 3.25% | 0.05 2.15% | 0.06 9.96% | -0.14 341.99% | -0.08 41.75% | 0.16 292.16% | 0.03 81.49% | |
payables turnover | 2.91 - | 2.52 13.22% | 2.58 2.36% | 1.93 25.15% | 2.34 20.86% | 2.39 2.16% | 2.75 15.07% | 2.67 2.61% | |
pretax profit margin | 0.05 - | 0.05 3.72% | 0.05 0.61% | 0.05 8.32% | -0.15 394.07% | -0.09 38.57% | 0.15 263.76% | 0.02 84.84% | |
price fair value | 4.99 - | 4.09 17.99% | 3.54 13.60% | 2.69 23.88% | 3.12 15.82% | 4.38 40.62% | 2.94 32.96% | 2.80 4.74% | |
receivables turnover | |||||||||
return on assets | 0.06 - | 0.06 2.95% | 0.06 3.09% | 0.05 6.42% | -0.15 389.33% | -0.11 26.35% | 0.15 231.89% | 0.02 86.80% | |
return on capital employed | 0.12 - | 0.13 2.97% | 0.12 0.62% | 0.14 13.81% | -0.31 318.12% | -0.31 1.53% | 0.37 220.95% | 0.06 85.04% | |
return on equity | 0.14 - | 0.13 7.29% | 0.13 0.32% | 0.14 7.73% | -0.42 403.77% | -0.42 0.28% | 0.35 183.92% | 0.04 88.06% | |
total debt to capitalization | 0.31 - | 0.24 24.67% | 0.21 12.03% | 0.27 29.92% | 0.37 36.69% | 0.44 20.97% | 0.22 50.83% | 0.22 0.19% |
All numbers in (except ratios and percentages)