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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.15 9.45% | 0.08 48.39% | 0.10 31.09% | 0.11 4.89% | 0.12 8.01% | 0.07 37.48% | 0.14 99.22% | -0.01 103.50% | 0.05 1,113.17% | |
cash conversion cycle | -178.28 - | ||||||||||
cash per share | 9.83 - | 4.51 54.14% | 4.51 0.03% | 4.06 9.90% | 2.96 27.07% | 1.49 49.63% | 2.09 40.08% | 2.22 6.43% | |||
company equity multiplier | 1.04 - | 1.03 0.40% | 1.02 0.96% | 1.02 0.06% | 1.03 0.57% | 1.09 6.27% | 1.08 1.41% | 1.07 1.24% | 1.08 1.24% | 1.10 1.95% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 262.54 - | ||||||||||
days of sales outstanding | 84.26 - | 53.10 36.98% | 1.18 97.78% | 2.78 135.89% | 64.39 2,215.22% | 0.97 98.50% | 84.68 8,661.06% | 5.21 93.85% | -184.93 3,652.30% | 0.92 100.50% | |
dividend yield | 0.13 - | 0.09 33.11% | 0.06 26.86% | 0.06 8.10% | 0.05 23.04% | 0.04 8.19% | 0.04 14.88% | 0.03 12.09% | |||
ebit per revenue | 0.50 - | 0.60 20.19% | 0.89 47.92% | 0.95 6.45% | 1 5.00% | 0.95 4.67% | 0.89 7.06% | 0.95 6.85% | 2.14 126.03% | 0.89 58.45% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
effective tax rate | 0.10 - | 0.06 40.21% | |||||||||
enterprise value multiple | 3.28 - | 2.90 11.58% | 5.07 74.72% | 4.46 12.11% | 3.33 25.27% | 3.76 12.67% | 4.48 19.18% | 1.54 65.54% | -2.91 288.44% | 1.61 155.33% | |
fixed asset turnover | 2.63K - | 585.60 77.69% | |||||||||
free cash flow per share | 3.80 - | 1.89 50.29% | 2.88 52.63% | 2.16 25.19% | -1.04 - | 2.27 318.11% | 0.72 68.37% | ||||
gross profit margin | 0.91 - | 1 9.51% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 92.33 - | 64.52 30.13% | 82.29 - | 27.60 66.46% | 72.10 161.27% | -3.12 104.32% | 5.88 288.65% | ||||
inventory turnover | |||||||||||
long term debt to capitalization | 0.02 - | 0.02 3.24% | 0.02 8.13% | 0.06 246.69% | 0.04 34.33% | 0.03 34.59% | 0.04 57.51% | 0.08 103.12% | |||
net income per ebt | 0.90 - | 0.94 4.24% | 1 6.05% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.46 - | 0.57 25.29% | 0.89 56.87% | 0.95 6.45% | 1 5.00% | 0.95 4.67% | 0.89 7.06% | 0.95 6.85% | 2.14 126.03% | 0.89 58.45% | |
operating cash flow per share | 3.80 - | 1.89 50.29% | 2.88 52.63% | 2.16 25.19% | -1.04 - | 2.27 318.11% | 0.72 68.37% | ||||
operating cycle | 84.26 - | ||||||||||
operating profit margin | 0.50 - | 0.60 20.19% | 0.89 47.92% | 0.95 6.45% | 1 5.00% | 0.95 4.67% | 0.89 7.06% | 0.95 6.85% | 2.14 126.03% | 0.89 58.45% | |
payables turnover | 1.39 - | ||||||||||
pretax profit margin | 0.50 - | 0.60 20.19% | 0.89 47.92% | 0.95 6.45% | 1 5.00% | 0.95 4.67% | 0.89 7.06% | 0.95 6.85% | 2.14 126.03% | 0.89 58.45% | |
price fair value | 0.45 - | 0.52 13.94% | 0.54 5.65% | 0.61 11.52% | 0.47 22.02% | 0.45 5.74% | 0.35 22.37% | 0.27 22.87% | |||
receivables turnover | 4.33 - | 6.87 58.67% | 309.60 4,404.43% | 131.25 57.61% | 5.67 95.68% | 377.63 6,561.21% | 4.31 98.86% | 70.11 1,526.61% | -1.97 102.82% | 396.75 20,202% | |
return on assets | 0.06 - | 0.09 37.13% | 0.07 19.04% | 0.10 39.54% | 0.11 10.14% | 0.11 2.97% | 0.06 41.89% | 0.14 112.88% | -0.01 107.91% | 0.05 520.94% | |
return on capital employed | 0.07 - | 0.09 34.18% | 0.07 25.71% | 0.10 40.33% | 0.11 9.39% | 0.11 2.97% | 0.06 41.89% | 0.14 112.88% | -0.01 107.91% | 0.05 520.94% | |
return on equity | 0.07 - | 0.09 36.59% | 0.07 19.82% | 0.10 39.63% | 0.11 10.77% | 0.12 9.42% | 0.07 42.71% | 0.15 110.23% | -0.01 108.00% | 0.05 529.16% | |
total debt to capitalization | 0.02 - | 0.02 3.24% | 0.02 8.13% | 0.06 246.69% | 0.04 34.33% | 0.03 34.59% | 0.04 57.51% | 0.08 103.12% |
All numbers in USD (except ratios and percentages)