COM:THEFIRSTBANK
The First Bank
- Stock
Last Close
36.89
22/11 21:00
Market Cap
808.88M
Beta: -
Volume Today
130.91K
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 | 0.04 - | 0.04 0.12% | 0.04 3.10% | 0.04 3.88% | 0.04 0.50% | 0.04 13.43% | 0.04 7.50% | 0.04 4.29% | 0.03 11.78% | 0.00 98.12% | 0.05 7,823.47% | |
cash conversion cycle | 2.03M - | 260.27K 87.16% | -81.43 100.03% | -103.44 27.03% | -77.33 25.24% | -141.31 82.73% | -17.49K - | |||||
cash per share | 65.36 - | 57.19 12.50% | 52.32 8.52% | 56.18 7.38% | 47.32 15.77% | 50.19 6.07% | 54.78 9.13% | 76.49 39.64% | 127.11 66.18% | 66.73 47.51% | 44.54 33.24% | |
company equity multiplier | 11.06 - | 11.37 2.83% | 11.07 2.61% | 8.27 25.33% | 8.15 1.40% | 8.27 1.46% | 7.25 12.32% | 7.99 10.21% | 8.99 12.48% | 9.99 11.18% | 8.46 15.31% | |
days of inventory outstanding | -18.85K - | |||||||||||
days of payables outstanding | -2.03M - | -260.23K 87.17% | 113.87 100.04% | 134.31 17.94% | 110.62 17.64% | 178.62 61.47% | -1.33K - | |||||
days of sales outstanding | 33.86 - | 32.42 4.27% | 32.45 0.09% | 30.87 4.87% | 33.29 7.84% | 37.31 12.08% | 36.32 2.65% | 51.67 42.26% | 43.84 15.15% | 2.61K 5,859.90% | 31.87 98.78% | |
dividend yield | 0.02 - | 0.01 6.39% | 0.01 21.93% | 0.01 27.37% | 0.00 47.20% | 0.01 49.16% | 0.01 31.65% | 0.01 56.65% | 0.01 10.04% | 0.02 63.75% | 0.03 23.76% | |
ebit per revenue | 0.26 - | 0.29 13.03% | 0.38 31.89% | 0.39 2.27% | 0.36 7.67% | 0.40 9.88% | 0.38 4.97% | 0.34 10.69% | 0.42 23.56% | 28.09 6,607.16% | -0.02 100.07% | |
ebt per ebit | 0.68 - | 0.75 10.45% | 0.70 6.77% | 0.69 1.32% | 0.66 5.04% | 0.64 2.43% | 1 55.86% | 1 0% | 1 0% | 0.72 27.66% | -12.31 1,801.63% | |
effective tax rate | 0.26 - | 0.27 4.77% | 0.27 0.63% | 0.28 4.59% | 0.40 41.49% | 0.21 45.84% | 0.23 4.96% | 0.17 25.57% | 0.21 24.56% | 0.20 3.93% | 0.22 10.03% | |
enterprise value multiple | 7.64 - | 9.25 21.11% | 10.16 9.80% | 8.06 20.59% | 12.67 57.07% | 8.61 32.00% | 12.27 42.40% | 5.01 59.15% | 0.43 91.40% | 7.16 1,562.88% | 113.64 1,486.97% | |
fixed asset turnover | 1.13 - | 1.18 5.18% | 1.32 11.75% | 1.49 12.53% | 1.58 6.39% | 1.41 10.96% | 1.42 0.49% | 1.51 6.39% | 1.46 3.02% | 0.03 98.27% | 2.09 8,174.97% | |
free cash flow per share | 3.99 - | 1.16 70.93% | 1.58 36.44% | 1.26 20.19% | 1.78 41.15% | 2.11 18.44% | 2.16 2.15% | 2.26 4.60% | 4.22 86.66% | 3.54 15.90% | 3.33 5.99% | |
gross profit margin | 1.00 - | 1.00 0.00% | 0.98 1.77% | 0.98 0.16% | 0.98 0.03% | 0.97 1.38% | 1 3.03% | 1 0% | 1 0% | 1 0% | 1.02 1.63% | |
interest coverage | 3.14 - | 4.04 28.77% | 5.34 31.98% | 4.70 11.94% | 3.87 17.72% | 2.79 27.85% | 2.11 24.30% | 2.37 11.98% | 4.12 74.18% | 4.82 16.95% | -0.39 108.06% | |
inventory turnover | -0.02 - | |||||||||||
long term debt to capitalization | 0.42 - | 0.51 20.43% | 0.54 5.76% | 0.34 37.00% | 0.34 0.12% | 0.31 7.62% | 0.35 12.14% | 0.29 18.48% | 0.18 38.52% | 0.30 69.29% | 0.12 61.45% | |
net income per ebt | 0.74 - | 0.73 1.65% | 0.73 0.23% | 0.72 1.68% | 0.60 16.12% | 0.79 30.03% | 0.77 1.35% | 0.83 7.42% | 0.79 4.94% | 0.80 1.04% | 0.78 2.51% | |
net profit margin | 0.13 - | 0.16 22.79% | 0.20 23.25% | 0.20 0.77% | 0.14 26.45% | 0.20 39.40% | 0.29 46.10% | 0.28 4.06% | 0.33 17.46% | 16.25 4,802.35% | 0.20 98.78% | |
operating cash flow per share | 4.17 - | 1.35 67.60% | 1.81 34.30% | 1.76 2.81% | 2.28 29.23% | 2.43 6.52% | 2.62 8.08% | 2.47 5.77% | 4.55 84.34% | 4.28 5.94% | 3.45 19.46% | |
operating cycle | 33.86 - | 32.42 4.27% | 32.45 0.09% | 30.87 4.87% | 33.29 7.84% | 37.31 12.08% | -18.82K - | |||||
operating profit margin | 0.26 - | 0.29 13.03% | 0.38 31.89% | 0.39 2.27% | 0.36 7.67% | 0.40 9.88% | 0.38 4.97% | 0.34 10.69% | 0.42 23.56% | 28.09 6,607.16% | -0.02 100.07% | |
payables turnover | -0.00 - | -0.00 679.17% | 3.21 228,627.68% | 2.72 15.21% | 3.30 21.41% | 2.04 38.07% | -0.27 - | |||||
pretax profit margin | 0.18 - | 0.22 24.85% | 0.27 22.96% | 0.27 0.92% | 0.24 12.32% | 0.26 7.21% | 0.38 48.10% | 0.34 10.69% | 0.42 23.56% | 20.32 4,752.03% | 0.25 98.75% | |
price fair value | 0.71 - | 0.79 10.80% | 0.95 20.80% | 0.97 1.56% | 1.46 50.75% | 1.08 25.83% | 1.11 3.01% | 0.99 10.93% | 1.20 20.98% | 1.04 13.33% | 0.97 6.80% | |
receivables turnover | 10.78 - | 11.26 4.46% | 11.25 0.09% | 11.83 5.12% | 10.97 7.27% | 9.78 10.78% | 10.05 2.72% | 7.06 29.70% | 8.33 17.86% | 0.14 98.32% | 11.45 8,098.53% | |
return on assets | 0.00 - | 0.01 22.65% | 0.01 27.07% | 0.01 3.09% | 0.01 26.09% | 0.01 20.68% | 0.01 57.06% | 0.01 8.18% | 0.01 3.62% | 0.01 7.78% | 0.01 3.51% | |
return on capital employed | 0.01 - | 0.01 12.88% | 0.01 35.97% | 0.02 6.24% | 0.01 7.21% | 0.01 4.84% | 0.01 2.17% | 0.01 14.41% | 0.01 8.92% | 0.02 26.26% | -0.01 137.04% | |
return on equity | 0.05 - | 0.07 26.11% | 0.09 23.75% | 0.07 23.03% | 0.05 27.12% | 0.06 22.45% | 0.08 37.71% | 0.08 1.20% | 0.09 16.54% | 0.10 2.53% | 0.08 18.28% | |
total debt to capitalization | 0.42 - | 0.51 20.43% | 0.54 5.76% | 0.34 37.00% | 0.34 0.12% | 0.31 7.62% | 0.35 12.14% | 0.29 16.63% | 0.18 37.75% | 0.31 67.50% | 0.35 15.00% |
All numbers in USD (except ratios and percentages)