TMO
COM:TIMEOUT
Marrakech Salón
- Stock
Last Close
52.50
25/11 08:46
Market Cap
1.85M
Beta: -
Volume Today
24.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.06 - | 0.08 28.20% | 0.08 - | 0.09 11.75% | 0.10 - | 0.14 36.56% | 0.11 - | 0.49 - | ||||||||||||||||||||
cash conversion cycle | -63.21 - | -473.80 - | -85.45 81.97% | -301.88 - | -74.10 75.45% | -380.10 - | -33.46 91.20% | -225.10 - | -33.77 - | ||||||||||||||||||||
cash per share | 0.03 - | 0.48 - | 0.37 22.84% | 0.24 - | 0.21 13.26% | 0.09 - | 0.13 51.08% | 0.07 - | 0.02 - | ||||||||||||||||||||
company equity multiplier | 2.38 - | 1.21 - | 1.20 0.21% | 1.21 - | 1.31 8.15% | 1.36 - | 1.58 16.28% | 2.19 - | 2.15 1.75% | 1.57 26.91% | 1.63 3.64% | 1.86 14.42% | 1.94 3.89% | 2.18 12.62% | 2.75 25.82% | 3.37 22.58% | |||||||||||||
days of inventory outstanding | 4.50 - | 4.01 - | 4.40 9.66% | 4.97 - | 5.94 19.52% | 6.45 - | 4.41 31.72% | 11.35 - | 2.69 - | ||||||||||||||||||||
days of payables outstanding | 67.71 - | 477.81 - | 89.85 81.20% | 306.85 - | 80.04 73.92% | 386.55 - | 37.87 90.20% | 236.44 - | 62.37 - | ||||||||||||||||||||
days of sales outstanding | 25.91 - | ||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||
ebit per revenue | -0.31 - | -0.31 0% | -0.31 0% | -0.31 0% | -0.65 106.42% | -0.65 0% | -0.65 0% | -0.65 0% | -0.48 25.93% | -0.48 0% | -0.48 0% | -0.56 16.47% | -0.56 0% | -0.56 0% | -0.25 55.58% | -0.25 0% | -0.25 0% | -0.13 45.80% | -0.13 0% | -0.13 0% | -0.06 - | ||||||||
ebt per ebit | 1.49 - | 1.49 0% | 1.49 0% | 1.49 0% | 1.14 23.67% | 1.14 0% | 1.14 0% | 1.14 0% | 1.10 3.24% | 1.10 0% | 1.10 0% | 1.06 3.31% | 1.06 0% | 1.06 0% | 1.25 17.92% | 1.25 0% | 1.25 0% | 1.97 57.46% | 1.97 0% | 1.97 0% | 4.23 - | ||||||||
effective tax rate | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | 0.03 359.23% | 0.03 0% | 0.03 0% | 0.03 0% | 0.01 67.80% | 0.01 0% | 0.01 0% | 0.01 14.51% | 0.01 0% | 0.01 0% | -0.02 269.37% | -0.02 0% | -0.02 0% | -0.02 0.50% | -0.02 0% | -0.02 0% | -0.05 - | ||||||||
enterprise value multiple | -60.30 - | -31.57 - | -29.04 8.01% | -30.41 - | -98.17 222.80% | -74.07 - | 481.98 750.70% | 995.23 - | 88.83 - | ||||||||||||||||||||
fixed asset turnover | 10.30 - | 1.39 - | 1.39 0.16% | 1.30 - | 1.38 6.44% | 0.97 - | 0.75 22.53% | 0.29 - | 1.15 - | ||||||||||||||||||||
free cash flow per share | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | -0.03 28.85% | -0.03 0% | -0.03 0% | -0.03 0% | -0.04 28.69% | -0.04 0% | -0.04 0% | -0.05 27.85% | -0.05 0% | -0.05 0% | -0.06 20.69% | -0.06 0% | -0.06 0% | -0.06 2.19% | -0.06 0% | -0.06 0% | 0.01 - | ||||||||
gross profit margin | 0.65 - | 0.65 0% | 0.65 0% | 0.65 0% | 0.55 15.67% | 0.55 0% | 0.55 0% | 0.55 0% | 0.59 7.91% | 0.59 0% | 0.59 0% | 0.56 5.56% | 0.56 0% | 0.56 0% | 0.66 18.22% | 0.66 0% | 0.66 0% | 0.60 8.39% | 0.60 0% | 0.60 0% | 0.49 - | ||||||||
interest coverage | -2.04 - | -2.04 0% | -2.04 0% | -2.04 0% | -7.32 258.04% | -7.32 0% | -7.32 0% | -7.32 0% | -11.19 52.89% | -11.19 0% | -11.19 0% | -41.43 270.19% | -41.43 0% | -41.43 0% | -5.47 86.80% | -5.47 0% | -5.47 0% | -1.37 74.88% | -1.37 0% | -1.37 0% | -1.51 - | ||||||||
inventory turnover | 20.00 - | 22.42 - | 20.45 8.81% | 18.11 - | 15.16 16.34% | 13.94 - | 20.42 46.46% | 7.93 - | 33.50 - | ||||||||||||||||||||
long term debt to capitalization | 0.45 - | 0.03 - | 0.01 55.69% | 0.01 - | 0.08 604.17% | 0.08 - | 0.24 189.16% | 0.46 - | 0.45 1.58% | 0.31 32.47% | 0.34 11.29% | 0.37 7.33% | 0.26 27.80% | 0.30 12.13% | 0.51 74.12% | 0.59 14.11% | |||||||||||||
net income per ebt | 1.01 - | 1.01 0% | 1.01 0% | 1.01 0% | 0.97 4.58% | 0.97 0% | 0.97 0% | 0.97 0% | 0.99 2.35% | 0.99 0% | 0.99 0% | 0.99 0.16% | 0.99 0% | 0.99 0% | 1.02 3.36% | 1.02 0% | 1.02 0% | 1.02 0.01% | 1.02 0% | 1.02 0% | 1.05 - | ||||||||
net profit margin | -0.47 - | -0.47 0% | -0.47 0% | -0.47 0% | -0.71 50.35% | -0.71 0% | -0.71 0% | -0.71 0% | -0.52 26.65% | -0.52 0% | -0.52 0% | -0.59 12.44% | -0.59 0% | -0.59 0% | -0.32 45.86% | -0.32 0% | -0.32 0% | -0.27 14.64% | -0.27 0% | -0.27 0% | -0.26 - | ||||||||
operating cash flow per share | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | -0.02 42.71% | -0.02 0% | -0.02 0% | -0.02 0% | -0.03 25.60% | -0.03 0% | -0.03 0% | -0.04 28.77% | -0.04 0% | -0.04 0% | -0.02 38.05% | -0.02 0% | -0.02 0% | -0.01 74.03% | -0.01 0% | -0.01 0% | 0.01 - | ||||||||
operating cycle | 4.50 - | 4.01 - | 4.40 9.66% | 4.97 - | 5.94 19.52% | 6.45 - | 4.41 31.72% | 11.35 - | 28.60 - | ||||||||||||||||||||
operating profit margin | -0.31 - | -0.31 0% | -0.31 0% | -0.31 0% | -0.65 106.42% | -0.65 0% | -0.65 0% | -0.65 0% | -0.48 25.93% | -0.48 0% | -0.48 0% | -0.56 16.47% | -0.56 0% | -0.56 0% | -0.25 55.58% | -0.25 0% | -0.25 0% | -0.13 45.80% | -0.13 0% | -0.13 0% | -0.06 - | ||||||||
payables turnover | 1.33 - | 0.19 - | 1.00 431.79% | 0.29 - | 1.12 283.37% | 0.23 - | 2.38 920.68% | 0.38 - | 1.44 - | ||||||||||||||||||||
pretax profit margin | -0.47 - | -0.47 0% | -0.47 0% | -0.47 0% | -0.74 57.56% | -0.74 0% | -0.74 0% | -0.74 0% | -0.53 28.33% | -0.53 0% | -0.53 0% | -0.59 12.62% | -0.59 0% | -0.59 0% | -0.31 47.62% | -0.31 0% | -0.31 0% | -0.27 14.65% | -0.27 0% | -0.27 0% | -0.25 - | ||||||||
price fair value | 6.92 - | 1.31 - | 1.50 14.47% | 1.63 - | 1.76 7.77% | 1.36 - | 1.10 19.08% | 2.19 - | 4.87 - | ||||||||||||||||||||
receivables turnover | 3.47 - | ||||||||||||||||||||||||||||
return on assets | -0.07 - | -0.03 - | -0.04 44.15% | -0.05 - | -0.03 39.50% | -0.03 - | -0.04 16.56% | -0.03 - | -0.12 - | ||||||||||||||||||||
return on capital employed | -0.09 - | -0.03 - | -0.05 49.33% | -0.05 - | -0.03 49.60% | -0.03 - | -0.02 26.61% | -0.02 - | -0.04 - | ||||||||||||||||||||
return on equity | -0.18 - | -0.04 - | -0.05 43.85% | -0.06 - | -0.04 34.56% | -0.04 - | -0.06 35.54% | -0.07 - | -0.42 - | ||||||||||||||||||||
total debt to capitalization | 0.48 - | 0.03 - | 0.05 69.95% | 0.02 - | 0.12 540.93% | 0.10 - | 0.26 169.73% | 0.48 - | 0.48 0.09% | 0.32 33.12% | 0.36 13.92% | 0.40 9.96% | 0.41 3.54% | 0.47 13.79% | 0.56 19.30% | 0.64 13.28% |
All numbers in GBP (except ratios and percentages)