COM:TEMENOS
Temenos
- Stock
Last Close
59.55
12/11 16:31
Market Cap
54.67M
Beta: -
Volume Today
509.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.51 0.45% | 0.44 12.80% | 0.54 22.61% | 0.58 6.54% | 0.51 11.53% | 0.42 17.96% | 0.40 4.31% | 0.43 8.08% | 0.43 1.70% | 0.43 1.03% | |
cash conversion cycle | -36.96 - | -90.51 144.89% | -64.34 28.91% | -50.98 20.77% | -363.42 612.91% | -349.23 3.91% | -303.54 13.08% | -22.41 92.62% | -45.18 101.57% | -48.39 7.11% | -29.93 38.14% | |
cash per share | 1.72 - | 2.90 68.72% | 2.97 2.40% | 2.88 3.00% | 2.46 14.81% | 4.24 72.51% | 2.23 47.31% | 1.53 31.46% | 2.04 33.05% | 1.74 14.34% | 2.45 40.71% | |
company equity multiplier | 2.25 - | 2.71 20.11% | 3.27 20.98% | 2.94 10.37% | 3.36 14.49% | 5.52 64.19% | 5.22 5.42% | 4.23 18.87% | 4.71 11.15% | 4.04 14.24% | 3.41 15.45% | |
days of inventory outstanding | -444.56 - | -412.47 7.22% | ||||||||||
days of payables outstanding | 36.96 - | 90.51 144.89% | 64.34 28.91% | 50.98 20.77% | 43.95 13.79% | 49.18 11.91% | 303.54 517.17% | 22.41 92.62% | 45.18 101.57% | 48.39 7.11% | 29.93 38.14% | |
days of sales outstanding | 125.08 - | 112.43 10.12% | ||||||||||
dividend yield | 0.01 - | 0.01 5.36% | 0.01 24.25% | 0.01 20.87% | 0.00 33.87% | 0.01 25.66% | 0.00 14.85% | 0.01 34.28% | 0.01 14.15% | 0.02 162.02% | 0.01 30.29% | |
ebit per revenue | 0.20 - | 0.25 26.17% | 0.18 29.27% | 0.24 31.96% | 0.24 3.02% | 0.26 7.30% | 0.24 6.90% | 0.26 8.69% | 0.25 6.47% | 0.17 30.12% | 0.20 15.86% | |
ebt per ebit | 0.88 - | 0.90 2.06% | 0.81 10.30% | 0.89 9.70% | 0.90 1.96% | 0.89 1.05% | 0.90 1.08% | 0.87 3.17% | 0.89 1.62% | 0.89 0.56% | 0.87 2.94% | |
effective tax rate | 0.17 - | 0.14 19.75% | 0.15 8.73% | 0.12 18.07% | 0.14 13.70% | 0.14 0.71% | 0.15 6.34% | 0.14 3.28% | 0.18 26.09% | 0.22 19.83% | 0.22 2.26% | |
enterprise value multiple | 13.16 - | 14.15 7.53% | 21.28 50.33% | 22.10 3.85% | 34.10 54.31% | 28.99 14.98% | 32.50 12.09% | 27.80 14.46% | 28.11 1.10% | 14.81 47.32% | 21.72 46.68% | |
fixed asset turnover | 36.14 - | 33.27 7.94% | 34.75 4.47% | 40.16 15.55% | 44.88 11.76% | 46.66 3.97% | 14.45 69.04% | 14.10 2.39% | 16.28 15.42% | 15.05 7.53% | 17.24 14.56% | |
free cash flow per share | 1.62 - | 1.91 17.69% | 2.45 28.29% | 2.78 13.71% | 3.24 16.70% | 4.03 24.22% | 3.81 5.39% | 4.12 8.15% | 4.99 21.03% | 2.69 46.09% | 3.37 25.18% | |
gross profit margin | 0.70 - | 0.75 7.64% | 0.71 6.09% | 0.70 1.35% | 0.72 2.91% | 0.73 1.22% | 0.73 0.06% | 0.66 8.95% | 0.66 0.10% | 0.66 0.19% | 0.71 6.66% | |
interest coverage | 13.53 - | 14.09 4.14% | 7.09 49.68% | 11.47 61.85% | 13.84 20.58% | 15.83 14.44% | 10.49 33.73% | 8.82 15.96% | 11.07 25.52% | 7.50 32.25% | 7.87 4.99% | |
inventory turnover | -0.82 - | -0.88 7.78% | ||||||||||
long term debt to capitalization | 0.33 - | 0.45 35.99% | 0.54 20.75% | 0.40 25.79% | 0.53 32.50% | 0.70 31.68% | 0.71 0.61% | 0.65 8.59% | 0.61 5.31% | 0.54 12.56% | 0.46 14.95% | |
net income per ebt | 0.83 - | 0.86 4.11% | 0.85 1.40% | 0.88 3.20% | 0.86 1.92% | 0.86 0.12% | 0.85 1.02% | 0.86 0.57% | 0.82 4.35% | 0.78 4.36% | 0.78 0.62% | |
net profit margin | 0.15 - | 0.20 34.07% | 0.12 37.45% | 0.18 49.39% | 0.19 3.02% | 0.20 6.30% | 0.19 6.86% | 0.20 5.85% | 0.18 9.10% | 0.12 32.79% | 0.13 11.75% | |
operating cash flow per share | 2.35 - | 2.70 14.66% | 3.29 21.85% | 3.60 9.45% | 4.12 14.37% | 4.96 20.57% | 4.93 0.64% | 5.32 7.90% | 6.42 20.59% | 4.16 35.21% | 4.60 10.66% | |
operating cycle | -319.48 - | -300.05 6.08% | ||||||||||
operating profit margin | 0.20 - | 0.25 26.17% | 0.18 29.27% | 0.24 31.96% | 0.24 3.02% | 0.26 7.30% | 0.24 6.90% | 0.26 8.69% | 0.25 6.47% | 0.17 30.12% | 0.20 15.86% | |
payables turnover | 9.88 - | 4.03 59.16% | 5.67 40.66% | 7.16 26.22% | 8.31 16.00% | 7.42 10.64% | 1.20 83.80% | 16.29 1,254.33% | 8.08 50.39% | 7.54 6.64% | 12.19 61.66% | |
pretax profit margin | 0.18 - | 0.23 28.77% | 0.14 36.56% | 0.21 44.76% | 0.22 5.04% | 0.23 6.17% | 0.22 5.90% | 0.23 5.25% | 0.22 4.96% | 0.15 29.73% | 0.17 12.45% | |
price fair value | 4.74 - | 7.01 47.87% | 9.06 29.23% | 11.95 31.82% | 23.65 97.98% | 27.92 18.04% | 24.98 10.53% | 19.14 23.38% | 20.84 8.88% | 7.11 65.87% | 9.82 38.02% | |
receivables turnover | 2.92 - | 3.25 11.26% | ||||||||||
return on assets | 0.07 - | 0.10 33.46% | 0.05 45.45% | 0.10 83.16% | 0.11 9.76% | 0.10 5.96% | 0.08 23.58% | 0.08 1.29% | 0.08 1.76% | 0.05 33.94% | 0.06 12.90% | |
return on capital employed | 0.15 - | 0.19 23.65% | 0.11 40.34% | 0.21 89.65% | 0.21 2.03% | 0.20 1.06% | 0.14 29.97% | 0.14 1.48% | 0.17 20.67% | 0.12 28.82% | 0.14 15.75% | |
return on equity | 0.17 - | 0.27 60.30% | 0.18 34.01% | 0.29 64.17% | 0.36 25.67% | 0.56 54.39% | 0.41 27.73% | 0.33 17.83% | 0.37 9.20% | 0.21 43.34% | 0.20 4.55% | |
total debt to capitalization | 0.34 - | 0.46 34.29% | 0.55 19.61% | 0.48 12.45% | 0.54 11.33% | 0.73 36.22% | 0.73 0.86% | 0.65 10.18% | 0.67 2.72% | 0.60 9.84% | 0.53 12.37% |
All numbers in (except ratios and percentages)