TENG
COM:TENLIFESTYLEGROUP
Ten Lifestyle Group
- Stock
Last Close
55.00
25/11 08:00
Market Cap
581.87K
Beta: -
Volume Today
32.89K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.02 - | 1.64 18.77% | 1.67 1.54% | 1.55 6.80% | 1.02 34.07% | 1.43 39.65% | 1.33 6.67% | 1.29 3.38% | 1.46 13.48% | 1.56 6.26% | |
cash conversion cycle | -15.87 - | -344.91 2,073.33% | -97.01 71.87% | -123.89 27.71% | -1.04K 736.52% | -1.01K 2.32% | -1.45K 43.59% | -3.49K 140.11% | -1.83K 47.69% | 11.69 100.64% | |
cash per share | 0.05 - | 0.02 64.99% | 0.04 149.09% | 0.10 143.17% | 0.28 177.51% | 0.15 45.58% | 0.14 11.10% | 0.08 39.27% | 0.08 1.16% | 0.10 19.46% | |
company equity multiplier | 2.06 - | 3.16 53.40% | 2.68 15.03% | 3.21 19.52% | 1.37 57.35% | 1.64 19.86% | 2.28 39.18% | 2.28 0.22% | 3.38 48.42% | 2.83 16.30% | |
days of inventory outstanding | 0.34 - | 13.22 3,840.03% | 10.69 19.14% | 7.12 33.33% | 9.16 28.52% | 4.47 51.21% | 8.10 81.36% | 30.03 270.65% | 13.18 56.10% | 13.43 1.87% | |
days of payables outstanding | 40.57 - | 358.13 782.76% | 107.70 69.93% | 205.61 90.92% | 1.04K 407.40% | 1.02K 2.54% | 1.46K 43.75% | 3.52K 140.84% | 1.84K 47.77% | 40.74 97.78% | |
days of sales outstanding | 24.36 - | 74.60 - | -2.26 103.02% | 39.00 - | |||||||
dividend yield | |||||||||||
ebit per revenue | 0.01 - | -0.12 1,055.95% | -0.11 12.72% | -0.05 55.81% | -0.20 320.93% | -0.16 20.07% | -0.11 33.40% | -0.14 33.82% | -0.08 45.80% | 0.03 138.40% | |
ebt per ebit | 0.94 - | 1.01 7.30% | 1.09 8.50% | 1.31 20.22% | 1.06 19.03% | 0.93 12.29% | 1.20 28.46% | 1.11 7.10% | 1.03 7.56% | 0.47 54.39% | |
effective tax rate | 0.24 - | -0.07 128.04% | -0.10 46.86% | 0.25 346.27% | 0.05 81.51% | -0.13 393.92% | -0.17 27.78% | -0.04 74.91% | -0.12 182.78% | -3.92 3,139.45% | |
enterprise value multiple | 82.76 - | -1.02K 1,331.31% | -1.88K 84.11% | 72.73 103.88% | -9.62 113.22% | -25.06 160.66% | 20.96 183.62% | 37.37 78.33% | 12.43 66.74% | 7.00 43.66% | |
fixed asset turnover | 16.11 - | 10.82 32.84% | 18.42 70.25% | 37.97 106.12% | 23.57 37.91% | 26.63 12.97% | 7.43 72.11% | 11.09 49.26% | 15.14 36.57% | 23.61 55.94% | |
free cash flow per share | 0.04 - | -0.06 247.30% | -0.03 46.95% | -0.01 77.58% | -0.12 1,446.84% | -0.10 12.39% | 0.02 118.61% | -0.03 234.17% | -0.04 50.43% | 0.03 176.79% | |
gross profit margin | 0.72 - | 0.93 28.59% | 0.93 0.00% | 0.94 0.49% | 0.91 2.59% | 0.91 0.63% | 0.94 3.21% | 0.97 3.22% | 0.93 3.43% | 0.79 15.14% | |
interest coverage | -12.91 - | -10.86 15.91% | -3.74 65.58% | -15.67 319.13% | -521.80 3,230.92% | -5.10 99.02% | -8.99 76.42% | -36.75 308.52% | 3.00 108.16% | ||
inventory turnover | 1.09K - | 27.62 97.46% | 34.16 23.67% | 51.23 49.99% | 39.86 22.19% | 81.70 104.94% | 45.05 44.86% | 12.15 73.02% | 27.69 127.81% | 27.18 1.84% | |
long term debt to capitalization | 0.15 - | 0.37 148.59% | 0.26 28.53% | 0.44 65.75% | 0.00 99.74% | 0.00 91.44% | 0.19 203,152.73% | 0.12 36.54% | 0.22 77.82% | 0.16 25.63% | |
net income per ebt | 1.24 - | 1.07 14.03% | 1.10 2.98% | 0.75 31.40% | 0.95 26.54% | 1.13 18.74% | 1.17 3.27% | 1.04 10.92% | 1.12 7.50% | 4.92 338.97% | |
net profit margin | 0.01 - | -0.13 981.86% | -0.13 2.48% | -0.05 63.56% | -0.20 331.25% | -0.17 16.75% | -0.15 11.64% | -0.16 10.74% | -0.09 46.13% | 0.07 176.89% | |
operating cash flow per share | 0.08 - | -0.02 121.86% | 0.01 157.57% | 0.04 267.14% | -0.04 203.39% | -0.03 10.91% | 0.09 362.26% | 0.04 50.00% | 0.05 20.37% | 0.12 131.55% | |
operating cycle | 24.70 - | 13.22 46.50% | 10.69 19.14% | 81.72 664.74% | 6.90 91.56% | 4.47 35.25% | 8.10 81.36% | 30.03 270.65% | 13.18 56.10% | 52.43 297.69% | |
operating profit margin | 0.01 - | -0.12 1,055.95% | -0.11 12.72% | -0.05 55.81% | -0.20 320.93% | -0.16 20.07% | -0.11 33.40% | -0.14 33.82% | -0.08 45.80% | 0.03 138.40% | |
payables turnover | 9.00 - | 1.02 88.67% | 3.39 232.53% | 1.78 47.62% | 0.35 80.29% | 0.36 2.60% | 0.25 30.44% | 0.10 58.48% | 0.20 91.44% | 8.96 4,414.01% | |
pretax profit margin | 0.01 - | -0.12 1,125.75% | -0.12 5.30% | -0.06 46.87% | -0.21 240.81% | -0.15 29.89% | -0.13 14.44% | -0.16 24.31% | -0.08 49.89% | 0.01 117.52% | |
price fair value | 9.63 - | 27.94 190.16% | 19.11 31.60% | 15.70 17.81% | 2.25 85.67% | 4.50 99.96% | 4.18 7.09% | 7.05 68.59% | 4.56 35.27% | 4.80 5.21% | |
receivables turnover | 14.98 - | 4.89 - | -161.78 3,406.39% | 9.36 - | |||||||
return on assets | 0.03 - | -0.22 816.30% | -0.21 0.97% | -0.07 66.04% | -0.21 184.31% | -0.24 16.26% | -0.20 17.53% | -0.21 7.00% | -0.13 38.87% | 0.11 181.71% | |
return on capital employed | 0.04 - | -0.39 1,016.18% | -0.34 11.77% | -0.12 63.78% | -0.28 123.61% | -0.37 33.92% | -0.26 30.27% | -0.37 40.36% | -0.30 18.68% | 0.11 135.82% | |
return on equity | 0.06 - | -0.68 1,198.79% | -0.58 15.86% | -0.23 59.40% | -0.28 21.26% | -0.39 39.34% | -0.45 14.78% | -0.48 6.76% | -0.44 9.27% | 0.30 168.39% | |
total debt to capitalization | 0.15 - | 0.53 260.63% | 0.41 22.63% | 0.50 20.41% | 0.00 99.33% | 0.00 54.31% | 0.31 20,545.28% | 0.21 33.22% | 0.38 81.81% | 0.29 23.15% |
All numbers in GBP (except ratios and percentages)