PLAT
COM:THRACEGROUP
Thrace Group
- Stock
Last Close
3.96
22/11 15:19
Market Cap
163.17M
Beta: -
Volume Today
20.20K
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 | 1.05 - | 1.13 6.81% | 1.09 2.89% | 1.01 7.83% | 1.05 3.67% | 1.01 3.58% | 1.01 0.59% | 0.99 2.06% | 1.06 6.49% | 0.97 7.86% | 0.85 12.74% | |
cash conversion cycle | 122.23 - | 116.13 4.99% | 33.88 70.83% | 41.92 23.73% | 32.80 21.74% | 109.40 233.51% | 31.73 71.00% | 40.04 26.18% | 20.76 48.15% | 42.12 102.91% | 117.60 179.22% | |
cash per share | 0.94 - | 0.73 22.69% | 0.59 18.57% | 0.71 18.70% | 0.70 0.93% | 0.52 25.39% | 0.39 26.19% | 0.82 112.16% | 1.34 64.05% | 0.92 31.40% | 0.96 4.11% | |
company equity multiplier | 2.24 - | 2.23 0.60% | 2.08 6.79% | 2.40 15.53% | 2.26 5.99% | 2.30 2.20% | 2.26 2.16% | 2.00 11.32% | 1.63 18.47% | 1.53 5.86% | 1.49 2.92% | |
days of inventory outstanding | 97.42 - | 78.61 19.31% | 84.07 6.95% | 93.39 11.08% | 86.51 7.37% | 94.09 8.77% | 81.71 13.15% | 86.41 5.74% | 90.95 5.26% | 89.94 1.12% | 97.82 8.76% | |
days of payables outstanding | 56.73 - | 47.28 16.67% | 50.19 6.17% | 51.47 2.55% | 53.70 4.34% | 56.49 5.19% | 49.98 11.52% | 46.37 7.23% | 70.20 51.38% | 47.82 31.88% | 52.25 9.27% | |
days of sales outstanding | 81.53 - | 84.79 4.00% | 71.80 - | 72.03 - | ||||||||
dividend yield | 0.03 - | 0.06 95.04% | 0.03 40.28% | 0.00 - | 0.02 76,308.04% | 0.02 9.45% | 0.03 21.49% | 0.04 44.38% | 0.04 6.91% | 0.08 92.19% | ||
ebit per revenue | 0.04 - | 0.05 33.26% | 0.07 25.12% | 0.08 19.02% | 0.05 31.26% | 0.04 21.31% | 0.04 13.01% | 0.17 372.43% | 0.20 12.29% | 0.07 64.52% | 0.06 20.58% | |
ebt per ebit | 0.61 - | 0.69 13.22% | 0.70 1.16% | 0.80 14.92% | 0.81 0.64% | 0.73 9.29% | 0.69 5.56% | 0.88 27.41% | 1.00 13.79% | 1.17 17.00% | 1.00 14.79% | |
effective tax rate | 0.60 - | 0.34 42.88% | 0.25 27.78% | 0.25 3.69% | 0.22 14.15% | 0.20 9.68% | 0.52 162.69% | 0.21 60.01% | 0.22 3.69% | 0.18 15.96% | 0.16 12.40% | |
enterprise value multiple | 4.36 - | 3.14 27.86% | 3.72 18.17% | 4.32 16.37% | 5.82 34.66% | 5.75 1.24% | 5.63 2.10% | 2.61 53.60% | 2.69 2.84% | 3.46 28.97% | 4.94 42.66% | |
fixed asset turnover | 3.60 - | 3.73 3.62% | 3.14 15.81% | 2.72 13.38% | 2.78 2.48% | 2.37 14.75% | 2.37 0.06% | 2.35 1.04% | 2.73 16.31% | 2.30 15.90% | 1.91 16.83% | |
free cash flow per share | 0.06 - | -0.01 123.59% | -0.13 893.66% | 0.03 121.91% | -0.06 294.01% | -0.42 624.31% | -0.06 84.72% | 0.94 1,587.01% | 1.31 38.79% | -0.58 144.03% | 0.42 173.50% | |
gross profit margin | 0.18 - | 0.18 2.56% | 0.21 11.23% | 0.23 10.88% | 0.21 7.68% | 0.20 6.72% | 0.19 1.04% | 0.31 60.88% | 0.33 4.88% | 0.21 34.69% | 0.22 3.94% | |
interest coverage | 2.00 - | 3.04 52.32% | 4.04 32.98% | 4.23 4.62% | 3.66 13.41% | 3.14 14.32% | 2.98 4.99% | 18.37 516.39% | 40.95 122.89% | 14.15 65.45% | 5.77 59.19% | |
inventory turnover | 3.75 - | 4.64 23.93% | 4.34 6.49% | 3.91 9.98% | 4.22 7.96% | 3.88 8.06% | 4.47 15.15% | 4.22 5.43% | 4.01 5.00% | 4.06 1.13% | 3.73 8.06% | |
long term debt to capitalization | 0.09 - | 0.08 15.27% | 0.07 9.24% | 0.13 87.53% | 0.10 22.11% | 0.17 66.17% | 0.29 64.73% | 0.23 20.93% | 0.13 44.41% | 0.11 11.14% | 0.09 17.07% | |
net income per ebt | 0.39 - | 0.64 65.33% | 0.74 14.32% | 0.73 0.89% | 0.76 4.44% | 0.77 1.18% | 0.45 42.32% | 0.72 61.11% | 0.86 19.68% | 0.80 6.47% | 0.93 16.46% | |
net profit margin | 0.01 - | 0.02 149.45% | 0.03 44.70% | 0.05 35.57% | 0.03 27.75% | 0.02 27.78% | 0.01 52.61% | 0.11 869.75% | 0.17 52.93% | 0.07 61.18% | 0.05 21.19% | |
operating cash flow per share | 0.22 - | 0.27 25.67% | 0.43 59.11% | 0.44 0.80% | 0.44 1.04% | 0.32 26.34% | 0.45 38.75% | 1.59 253.40% | 2.01 26.38% | 0.30 84.94% | 1.12 271.16% | |
operating cycle | 178.96 - | 163.40 8.69% | 84.07 48.55% | 93.39 11.08% | 86.51 7.37% | 165.89 91.77% | 81.71 50.74% | 86.41 5.74% | 90.95 5.26% | 89.94 1.12% | 169.85 88.86% | |
operating profit margin | 0.04 - | 0.05 33.26% | 0.07 25.12% | 0.08 19.02% | 0.05 31.26% | 0.04 21.31% | 0.04 13.01% | 0.17 372.43% | 0.20 12.29% | 0.07 64.52% | 0.06 20.58% | |
payables turnover | 6.43 - | 7.72 20.00% | 7.27 5.81% | 7.09 2.48% | 6.80 4.16% | 6.46 4.93% | 7.30 13.01% | 7.87 7.80% | 5.20 33.94% | 7.63 46.79% | 6.99 8.48% | |
pretax profit margin | 0.02 - | 0.04 50.88% | 0.05 26.58% | 0.06 36.78% | 0.04 30.82% | 0.03 28.62% | 0.03 17.85% | 0.15 501.92% | 0.20 27.78% | 0.08 58.49% | 0.06 32.33% | |
price fair value | 0.49 - | 0.37 25.91% | 0.48 31.60% | 0.84 74.43% | 0.92 9.96% | 0.60 35.34% | 0.61 2.01% | 0.97 59.53% | 1.20 23.81% | 0.65 46.20% | 0.66 2.13% | |
receivables turnover | 4.48 - | 4.30 3.85% | 5.08 - | 5.07 - | ||||||||
return on assets | 0.01 - | 0.03 166.44% | 0.04 40.52% | 0.05 24.95% | 0.03 25.10% | 0.02 30.37% | 0.01 52.34% | 0.11 849.75% | 0.18 62.85% | 0.06 64.22% | 0.04 31.23% | |
return on capital employed | 0.07 - | 0.10 36.61% | 0.12 20.68% | 0.13 8.75% | 0.10 26.18% | 0.07 26.58% | 0.05 24.56% | 0.24 346.66% | 0.28 15.25% | 0.09 68.78% | 0.06 31.47% | |
return on equity | 0.02 - | 0.06 164.85% | 0.08 30.98% | 0.11 44.36% | 0.08 29.59% | 0.06 28.84% | 0.03 53.36% | 0.22 742.20% | 0.29 32.78% | 0.10 66.32% | 0.07 33.24% | |
total debt to capitalization | 0.40 - | 0.37 7.24% | 0.35 5.71% | 0.42 18.48% | 0.40 4.83% | 0.42 6.55% | 0.42 0.64% | 0.32 25.49% | 0.18 43.53% | 0.19 5.36% | 0.17 10.06% |
All numbers in (except ratios and percentages)