TEM
COM:TEMPUS
Tempus
- Stock
Last Close
52.48
22/11 21:00
Market Cap
5.77B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Sep '21 | Dec '21 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.14 45.04% | 0.16 15.52% | 0.27 - | 0.26 2.97% | 0.31 18.65% | 0.19 38.22% | 0.19 3.00% | |||
cash conversion cycle | 89.05 - | 75.56 15.14% | 39.95 47.13% | 28.30 - | 22.77 19.56% | 48.95 115.03% | 67.93 38.77% | 57.59 15.22% | |||
cash per share | 5.48 - | 4.41 19.50% | 4.79 8.74% | 4.79 0.06% | 2.09 - | 3.12 48.72% | 1.50 51.97% | 5.95 297.89% | 2.82 52.70% | ||
company equity multiplier | 3.65 - | 5.85 60.50% | -6.14 204.87% | -0.38 - | -0.41 7.25% | -1.38 238.58% | 8.80 736.88% | 18.09 105.52% | |||
days of inventory outstanding | 54.37 - | 53.67 1.29% | 37.01 31.04% | 39.40 - | 39.23 0.44% | 38.19 2.66% | 31.44 17.67% | 41.61 32.36% | |||
days of payables outstanding | 92.97 - | 79.07 14.95% | 76.38 3.41% | 85.56 - | 74.01 13.50% | 55.76 24.66% | 27.55 50.59% | 56.46 104.92% | |||
days of sales outstanding | 127.65 - | 100.97 20.90% | 79.32 21.44% | 74.46 - | 57.55 22.71% | 66.53 15.60% | 64.05 3.74% | 72.43 13.10% | |||
dividend yield | 0.00 - | 0.00 - | |||||||||
ebit per revenue | -1.23 - | -0.75 39.32% | -0.58 22.60% | -0.47 19.48% | -0.34 26.82% | -0.33 3.43% | -0.35 7.54% | -0.37 3.20% | -3.21 779.84% | -0.30 90.78% | |
ebt per ebit | 1.06 - | 1.07 1.65% | 1.13 5.40% | 1.01 11.01% | 1.23 22.45% | 1.19 3.38% | 0.96 19.32% | 1.22 26.40% | 1.03 14.83% | 1.38 33.56% | |
effective tax rate | -0.00 - | -0.00 64.13% | -0.00 60.71% | -0.00 88.96% | -0.00 51.27% | -0.00 2,159.97% | -0.00 249.48% | -0.00 96.01% | -0.00 1.26% | -0.00 198.00% | |
enterprise value multiple | -41.52 - | -50.88 22.54% | -53.51 5.18% | -62.16 16.16% | -88.24 - | -102.30 15.94% | -67.10 34.40% | -5.23 92.21% | -185.24 3,442.94% | ||
fixed asset turnover | 1.46 - | 2.07 42.16% | 1.48 28.33% | 1.61 - | 1.80 11.84% | 1.85 3.05% | 2.23 20.26% | 2.46 10.50% | |||
free cash flow per share | -1.05 - | -0.96 8.88% | -1.15 19.92% | -1.02 11.09% | -1.09 6.82% | -0.68 37.76% | -1.69 150.08% | -1.28 24.67% | 0.29 123.00% | ||
gross profit margin | 0.31 - | 0.48 55.70% | 0.46 3.05% | 0.49 6.89% | 0.54 9.70% | 0.54 0.55% | 0.55 1.46% | 0.51 7.07% | 0.44 14.98% | 0.57 30.23% | |
interest coverage | -17.05 - | -14.30 16.16% | -6.31 55.89% | -5.86 7.07% | -3.85 34.23% | -3.63 5.84% | -3.84 5.77% | -4.02 4.84% | -3.90 - | ||
inventory turnover | 1.66 - | 1.68 1.31% | 2.43 45.02% | 2.28 - | 2.29 0.44% | 2.36 2.73% | 2.86 21.46% | 2.16 24.45% | |||
long term debt to capitalization | 0.62 - | 0.72 17.38% | 1.36 87.68% | -0.52 - | -0.53 2.97% | 4.19 884.13% | 0.82 80.49% | 0.89 8.88% | |||
net income per ebt | 1.00 - | 1.00 0.10% | 1.00 0.04% | 1.00 0.05% | 1.00 0.06% | 1.00 0.19% | 1.00 0.30% | 1.00 0.41% | 1.00 0.00% | 1.02 2.32% | |
net profit margin | -1.30 - | -0.80 38.26% | -0.66 18.38% | -0.47 28.38% | -0.42 10.35% | -0.39 6.87% | -0.34 12.97% | -0.44 29.92% | -3.33 649.38% | -0.42 87.40% | |
operating cash flow per share | -1.01 - | -0.93 8.55% | -1.05 13.21% | -0.87 17.33% | -0.84 3.46% | -0.63 24.09% | -1.60 151.74% | -1.18 26.22% | 0.29 124.92% | ||
operating cycle | 182.02 - | 154.63 15.04% | 116.33 24.77% | 113.86 - | 96.78 15.00% | 104.72 8.20% | 95.49 8.82% | 114.05 19.44% | |||
operating profit margin | -1.23 - | -0.75 39.32% | -0.58 22.60% | -0.47 19.48% | -0.34 26.82% | -0.33 3.43% | -0.35 7.54% | -0.37 3.20% | -3.21 779.84% | -0.30 90.78% | |
payables turnover | 0.97 - | 1.14 17.57% | 1.18 3.53% | 1.05 - | 1.22 15.60% | 1.61 32.73% | 3.27 102.40% | 1.59 51.20% | |||
pretax profit margin | -1.30 - | -0.80 38.32% | -0.65 18.42% | -0.47 28.35% | -0.42 10.40% | -0.39 6.69% | -0.34 13.23% | -0.44 30.45% | -3.33 649.38% | -0.41 87.69% | |
price fair value | 16.76 - | 27.92 66.53% | -24.72 188.54% | -24.74 0.06% | -1.92 - | -1.85 4.05% | -7.52 307.01% | 27.94 471.62% | 174.46 524.52% | ||
receivables turnover | 0.71 - | 0.89 26.42% | 1.13 27.29% | 1.21 - | 1.56 29.38% | 1.35 13.50% | 1.41 3.88% | 1.24 11.58% | |||
return on assets | -0.12 - | -0.11 10.45% | -0.10 5.72% | -0.11 - | -0.09 15.56% | -0.14 54.15% | -0.64 362.93% | -0.08 87.78% | |||
return on capital employed | -0.14 - | -0.13 8.71% | -0.13 3.19% | -0.15 - | -0.16 5.70% | -0.21 29.98% | -0.78 280.82% | -0.07 90.45% | |||
return on equity | -0.45 - | -0.65 43.72% | 0.64 198.87% | 0.53 17.71% | 0.04 - | 0.04 9.44% | 0.19 421.93% | -5.62 3,048.31% | -1.41 74.89% | ||
total debt to capitalization | 0.62 - | 0.72 17.36% | 1.35 86.52% | -0.53 - | -0.55 2.85% | 4.01 834.34% | 0.82 79.54% | 0.89 8.78% |
All numbers in USD (except ratios and percentages)