TXT
COM:TEXT
Text
- Stock
Last Close
53.80
21/11 16:00
Market Cap
2.18B
Beta: -
Volume Today
108.83K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.47 - | 1.55 5.81% | 1.65 6.51% | 1.60 2.97% | 1.84 14.59% | 1.78 3.36% | 1.49 15.94% | 1.46 2.01% | 1.62 10.38% | 1.60 0.95% | 1.60 0.26% | |
cash conversion cycle | -69.07 - | -26.14 62.15% | -28.35 8.43% | -69.31 144.48% | -71.40 3.03% | -52.55 26.40% | -57.40 9.21% | -36.57 36.28% | -62.01 69.54% | -72.21 16.46% | -0.44 99.40% | |
cash per share | 0.32 - | 0.59 81.88% | 0.90 53.15% | 1.35 49.69% | 1.17 13.28% | 1.27 8.27% | 1.50 18.57% | 2.30 53.13% | 2.16 6.02% | 3.72 72.13% | 3.30 11.44% | |
company equity multiplier | 1.21 - | 1.08 10.53% | 1.09 0.73% | 1.06 2.00% | 1.08 1.01% | 1.13 5.27% | 1.11 1.62% | 1.14 2.29% | 1.11 2.89% | 1.13 1.85% | 1.66 47.19% | |
days of inventory outstanding | 1.11 - | 0.00 - | ||||||||||
days of payables outstanding | 69.07 - | 26.14 62.15% | 28.35 8.43% | 69.31 144.48% | 71.40 3.03% | 87.97 23.20% | 101.51 15.38% | 89.20 12.12% | 126.71 42.05% | 118.77 6.27% | 52.99 55.38% | |
days of sales outstanding | 34.31 - | 44.11 28.58% | 52.62 19.30% | 64.70 22.95% | 46.55 28.05% | 52.56 12.90% | ||||||
dividend yield | 0.01 - | 0.01 9.97% | 0.02 71.08% | 0.02 4.06% | 0.05 147.69% | 0.07 36.24% | 0.05 30.00% | 0.02 53.83% | 0.04 74.74% | 0.03 14.33% | 0.07 106.08% | |
ebit per revenue | 0.64 - | 0.70 10.21% | 0.66 6.11% | 0.70 6.16% | 0.69 1.92% | 0.65 5.63% | 0.63 3.33% | 0.60 4.41% | 0.58 3.81% | 0.59 2.08% | 0.53 9.22% | |
ebt per ebit | 1.00 - | 1.00 0.61% | 1.00 0.56% | 1.00 0.13% | 0.98 2.47% | 1.00 2.61% | 1.00 0.35% | 1.00 0.05% | 1.00 0.09% | 1.00 0.13% | 1.00 0.23% | |
effective tax rate | 0.20 - | 0.20 0.43% | 0.20 0.67% | 0.20 1.10% | 0.19 1.37% | 0.19 0.56% | 0.07 63.66% | 0.06 7.82% | 0.07 7.52% | 0.07 1.42% | 0.07 0.25% | |
enterprise value multiple | 36.98 - | 34.09 7.82% | 25.31 25.77% | 24.34 3.81% | 14.42 40.74% | 9.02 37.46% | 11.86 31.51% | 27.22 129.46% | 18.45 32.23% | 17.97 2.61% | 11.28 37.22% | |
fixed asset turnover | 49.75 - | 93.11 87.15% | 93.34 0.25% | 133.22 42.72% | 72.66 45.46% | 71.46 1.65% | 30.29 57.62% | 48.95 61.63% | 68.85 40.65% | 118.12 71.56% | 150.52 27.43% | |
free cash flow per share | 0.36 - | 0.63 76.01% | 1.02 63.01% | 1.52 48.95% | 1.67 9.34% | 1.96 17.70% | 2.27 15.54% | 3.60 58.94% | 3.83 6.34% | 6.30 64.65% | 5.72 9.25% | |
gross profit margin | 0.79 - | 0.85 6.96% | 0.84 1.00% | 0.85 0.97% | 0.84 0.76% | 0.84 0.44% | 0.87 3.67% | 0.84 2.59% | 0.86 1.36% | 0.85 0.28% | 0.81 5.03% | |
interest coverage | 23.20K - | 140.84 99.39% | 793.49 463.39% | 8.00K 908.00% | 40.53 99.49% | 777.75K 1,918,688.39% | 718.17 99.91% | 7.65K 965.33% | 1.02K 86.61% | 488.13 52.36% | 674.94 38.27% | |
inventory turnover | 328.04 - | 76.25K - | ||||||||||
long term debt to capitalization | 0.03 - | 0.01 49.70% | 0.01 55.02% | |||||||||
net income per ebt | 0.80 - | 0.80 0.11% | 0.80 0.17% | 0.80 0.27% | 0.81 0.34% | 0.81 0.14% | 0.93 15.28% | 0.94 0.59% | 0.93 0.52% | 0.93 0.11% | 0.93 0.02% | |
net profit margin | 0.51 - | 0.56 9.66% | 0.53 5.74% | 0.56 6.32% | 0.54 4.02% | 0.52 3.04% | 0.58 11.05% | 0.56 3.80% | 0.53 4.40% | 0.55 2.06% | 0.50 9.02% | |
operating cash flow per share | 0.43 - | 0.69 60.15% | 1.11 59.64% | 1.68 51.70% | 1.89 12.43% | 2.38 25.97% | 2.94 23.91% | 4.14 40.46% | 4.48 8.41% | 7.56 68.70% | 6.90 8.84% | |
operating cycle | 35.42 - | 44.11 24.54% | 52.63 19.31% | 64.70 22.94% | 46.55 28.05% | 52.56 12.90% | ||||||
operating profit margin | 0.64 - | 0.70 10.21% | 0.66 6.11% | 0.70 6.16% | 0.69 1.92% | 0.65 5.63% | 0.63 3.33% | 0.60 4.41% | 0.58 3.81% | 0.59 2.08% | 0.53 9.22% | |
payables turnover | 5.28 - | 13.96 164.21% | 12.88 7.78% | 5.27 59.10% | 5.11 2.94% | 4.15 18.83% | 3.60 13.33% | 4.09 13.80% | 2.88 29.60% | 3.07 6.68% | 6.89 124.11% | |
pretax profit margin | 0.64 - | 0.70 9.54% | 0.66 5.58% | 0.70 6.03% | 0.67 4.34% | 0.65 3.17% | 0.63 3.67% | 0.60 4.37% | 0.57 3.90% | 0.59 1.95% | 0.53 9.01% | |
price fair value | 44.48 - | 42.57 4.29% | 31.92 25.01% | 30.85 3.33% | 21.06 31.74% | 13.01 38.25% | 13.79 6.06% | 30.17 118.71% | 21.18 29.81% | 21.06 0.57% | 18.31 13.03% | |
receivables turnover | 10.64 - | 8.27 22.23% | 6.94 16.18% | 5.64 18.67% | 7.84 38.98% | 6.94 11.42% | ||||||
return on assets | 0.75 - | 0.87 16.03% | 0.88 0.40% | 0.90 3.17% | 0.99 9.98% | 0.93 6.30% | 0.87 6.65% | 0.82 5.73% | 0.86 5.52% | 0.87 1.09% | 0.79 9.26% | |
return on capital employed | 1.13 - | 1.17 4.37% | 1.18 0.75% | 1.19 0.95% | 1.36 13.53% | 1.30 4.01% | 1.01 22.34% | 0.98 2.73% | 1.02 3.91% | 1.06 3.60% | 1.39 30.90% | |
return on equity | 0.91 - | 0.94 3.81% | 0.95 1.13% | 0.96 1.10% | 1.07 11.10% | 1.05 1.36% | 0.97 8.16% | 0.93 3.58% | 0.96 2.47% | 0.98 2.96% | 1.31 33.57% | |
total debt to capitalization | 0.04 - | 0.02 43.27% | 0.01 39.94% | 0.01 59.54% | 0.01 62.84% |
All numbers in (except ratios and percentages)