COM:TIFLUIDSYSTEMS
TI Fluid Systems
- Stock
Last Close
180.80
22/11 10:44
Market Cap
6.47M
Beta: -
Volume Today
773.51K
Avg: -
Preview
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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 | 1.53 - | 0.95 38.38% | 0.99 5.08% | 1.07 7.30% | 1.05 1.79% | 0.97 7.22% | 0.91 6.02% | 0.97 5.81% | 1.17 21.42% | 1.31 11.27% | |
cash conversion cycle | -42.73 - | -44.38 3.85% | -43.87 1.13% | -38.43 12.42% | -31.75 17.37% | -30.48 3.99% | -36.69 20.35% | -29.71 19.03% | -25.56 13.95% | 26.85 205.03% | |
cash per share | 0.33 - | 0.52 55.14% | 0.38 26.90% | 0.56 47.86% | 0.70 24.52% | 0.79 14.11% | 0.94 17.98% | 0.96 2.87% | 0.96 0.65% | 0.80 15.99% | |
company equity multiplier | -17.12 - | 7.42 143.33% | 7.24 2.42% | 3.55 50.93% | 3.14 11.74% | 3.01 3.86% | 3.59 19.03% | 3.24 9.61% | 4.12 27.03% | 4.05 1.71% | |
days of inventory outstanding | 42.33 - | 37.25 12.02% | 38.90 4.43% | 41.04 5.52% | 43.83 6.78% | 45.85 4.61% | 49.08 7.05% | 46.17 5.91% | 44.69 3.21% | 45.15 1.03% | |
days of payables outstanding | 85.06 - | 81.62 4.05% | 82.77 1.41% | 79.47 3.99% | 75.58 4.89% | 76.33 0.99% | 85.76 12.36% | 75.88 11.52% | 70.25 7.42% | 75.52 7.49% | |
days of sales outstanding | 57.22 - | ||||||||||
dividend yield | 0.19 - | 0.02 - | 0.03 22.60% | 0.03 - | 0.02 42.96% | 0.02 32.54% | |||||
ebit per revenue | 0.05 - | 0.05 2.82% | 0.07 40.37% | 0.08 10.68% | 0.08 3.50% | 0.08 6.23% | -0.07 186.88% | 0.04 165.04% | -0.07 254.31% | 0.06 183.11% | |
ebt per ebit | 0.48 - | 0.35 27.17% | 0.56 60.46% | 0.58 3.11% | 0.77 33.45% | 0.78 0.87% | 1.37 75.53% | 0.43 68.80% | 1.27 198.75% | 0.63 50.87% | |
effective tax rate | 0.75 - | 1.74 132.42% | 0.67 61.64% | 0.27 59.53% | 0.35 30.93% | 0.28 20.18% | 0.01 97.77% | 0.70 11,071.19% | -0.01 101.70% | 0.31 2,687.08% | |
enterprise value multiple | 10.66 - | 10.19 4.34% | 6.69 34.38% | 4.71 29.53% | 3.70 21.59% | 5.14 38.95% | 78.05 1,419.79% | 7.39 90.54% | -271.74 3,779.32% | 5.80 102.13% | |
fixed asset turnover | 5.88 - | 4.58 22.09% | 4.79 4.51% | 5.08 6.21% | 4.92 3.29% | 3.89 20.82% | 3.93 1.04% | 4.10 4.33% | 5.10 24.33% | 5.46 7.10% | |
free cash flow per share | 0.06 - | 0.26 328.62% | 0.13 50.11% | 0.18 37.50% | 0.28 55.48% | 0.34 20.47% | 0.28 17.04% | 0.18 36.99% | 0.10 45.16% | 0.25 160.86% | |
gross profit margin | 0.18 - | 0.17 6.63% | 0.16 1.73% | 0.16 1.47% | 0.15 4.45% | 0.14 6.99% | 0.07 50.12% | 0.11 56.19% | 0.07 36.91% | 0.13 84.77% | |
interest coverage | 2.62 - | 1.88 28.07% | 2.09 10.85% | 2.82 34.91% | 4.23 50.26% | 3.58 15.41% | -2.97 183.06% | 2.19 173.63% | -3.37 253.84% | ||
inventory turnover | 8.62 - | 9.80 13.66% | 9.38 4.24% | 8.89 5.23% | 8.33 6.35% | 7.96 4.40% | 7.44 6.58% | 7.90 6.29% | 8.17 3.32% | 8.08 1.02% | |
long term debt to capitalization | 1.11 - | 0.79 29.03% | 0.78 0.65% | 0.56 28.49% | 0.53 6.05% | 0.52 0.44% | 0.58 10.72% | 0.56 3.02% | 0.65 14.68% | 0.63 3.00% | |
net income per ebt | 0.21 - | -0.80 479.38% | 0.32 139.63% | 0.71 124.07% | 0.63 10.86% | 0.70 10.60% | 0.99 41.55% | 0.26 73.40% | 1.01 282.85% | 0.69 31.86% | |
net profit margin | 0.00 - | -0.01 384.09% | 0.01 189.26% | 0.03 155.72% | 0.04 23.13% | 0.04 4.62% | -0.09 315.86% | 0.00 105.40% | -0.09 1,864.98% | 0.02 127.82% | |
operating cash flow per share | 0.32 - | 0.54 66.75% | 0.39 26.70% | 0.46 16.37% | 0.57 25.08% | 0.64 12.51% | 0.50 22.95% | 0.41 16.39% | 0.33 21.22% | 0.46 39.54% | |
operating cycle | 42.33 - | 37.25 12.02% | 38.90 4.43% | 41.04 5.52% | 43.83 6.78% | 45.85 4.61% | 49.08 7.05% | 46.17 5.91% | 44.69 3.21% | 102.37 129.07% | |
operating profit margin | 0.05 - | 0.05 2.82% | 0.07 40.37% | 0.08 10.68% | 0.08 3.50% | 0.08 6.23% | -0.07 186.88% | 0.04 165.04% | -0.07 254.31% | 0.06 183.11% | |
payables turnover | 4.29 - | 4.47 4.22% | 4.41 1.39% | 4.59 4.15% | 4.83 5.15% | 4.78 0.98% | 4.26 11.00% | 4.81 13.02% | 5.20 8.01% | 4.83 6.97% | |
pretax profit margin | 0.02 - | 0.02 25.12% | 0.04 125.23% | 0.05 14.13% | 0.06 38.12% | 0.06 5.41% | -0.09 252.50% | 0.02 120.29% | -0.08 561.01% | 0.03 140.83% | |
price fair value | -16.19 - | 3.95 124.38% | 3.25 17.77% | 1.58 51.22% | 0.91 42.36% | 1.40 53.41% | 1.64 17.43% | 1.67 1.70% | 1.15 31.51% | 1.38 20.52% | |
receivables turnover | 6.38 - | ||||||||||
return on assets | 0.01 - | -0.01 275.06% | 0.01 193.79% | 0.03 174.38% | 0.04 20.92% | 0.04 2.94% | -0.08 302.86% | 0.00 105.71% | -0.10 2,243.07% | 0.03 130.95% | |
return on capital employed | 0.11 - | 0.06 47.14% | 0.09 48.60% | 0.11 19.73% | 0.11 0.13% | 0.09 13.16% | -0.08 184.09% | 0.05 167.25% | -0.10 294.07% | 0.10 196.18% | |
return on equity | -0.13 - | -0.10 24.14% | 0.09 191.53% | 0.12 34.64% | 0.13 6.73% | 0.12 6.68% | -0.29 341.47% | 0.02 105.16% | -0.41 2,822.29% | 0.13 130.42% | |
total debt to capitalization | 1.11 - | 0.79 28.91% | 0.78 0.67% | 0.56 28.43% | 0.53 5.99% | 0.53 0.51% | 0.59 10.84% | 0.57 3.13% | 0.65 14.36% | 0.63 3.76% |
All numbers in (except ratios and percentages)