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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.46 3.37% | 0.24 47.16% | 0.34 41.15% | 0.35 1.84% | 0.43 24.47% | 0.26 39.60% | 0.60 130.82% | 1.00 65.29% | ||
cash conversion cycle | -83.84 - | -72.73 13.25% | -116.10 59.64% | -63.78 45.06% | -435.77 583.22% | -56.18 87.11% | -27.21 51.56% | -178.78 557.03% | -95.73 46.45% | ||
cash per share | 0.01 - | 0.03 144.40% | 0.50 1,455.07% | 0.21 57.48% | 0.13 37.95% | 0.10 26.39% | 0.01 - | 0.02 4.29% | |||
company equity multiplier | -2.14 - | 2.17 201.25% | 2.38 9.67% | 1.20 49.36% | 1.31 9.02% | 1.58 20.12% | 2.15 36.35% | 1.86 13.33% | 2.18 17.01% | 3.37 54.24% | |
days of inventory outstanding | 12.74 - | 5.18 59.35% | 5.98 15.51% | 5.11 14.54% | 8.20 60.47% | 16.15 96.91% | 31.67 96.07% | 12.69 59.91% | 6.61 47.95% | ||
days of payables outstanding | 96.57 - | 77.91 19.33% | 122.08 56.70% | 68.89 43.57% | 443.97 544.44% | 72.33 83.71% | 58.88 18.60% | 191.47 225.21% | 153.40 19.89% | ||
days of sales outstanding | 51.06 - | ||||||||||
dividend yield | |||||||||||
ebit per revenue | -0.31 - | -0.65 106.46% | -0.50 22.83% | -0.56 11.17% | -0.23 57.79% | -0.17 26.12% | -0.85 390.72% | -0.19 77.18% | -0.17 13.78% | ||
ebt per ebit | 1.49 - | 1.14 23.69% | 1.06 7.12% | 1.07 1.31% | 1.33 24.09% | 1.53 15.52% | 1.22 20.67% | 1.38 13.18% | 1.43 3.80% | ||
effective tax rate | -0.01 - | 0.03 359.23% | 0.01 67.80% | 0.01 14.51% | -0.02 269.37% | -0.02 0.50% | 0.01 143.88% | -0.00 154.09% | -0.05 808.82% | ||
enterprise value multiple | -33.05 - | -13.06 60.47% | -6.85 47.58% | -7.87 14.98% | -15.38 95.37% | -139.18 804.75% | -2.16 98.45% | -71.11 3,192.84% | -32.16 54.77% | ||
fixed asset turnover | 40.56 - | 32.87 18.97% | 4.48 86.38% | 5.02 12.17% | 1.90 62.23% | 1.00 47.23% | 0.60 40.11% | 1.25 108.57% | 2.38 90.10% | ||
free cash flow per share | -0.09 - | -0.12 28.85% | -0.20 71.12% | -0.19 3.85% | -0.23 19.78% | -0.23 0.82% | -0.03 - | 0.00 104.47% | |||
gross profit margin | 0.65 - | 0.55 15.67% | 0.59 7.91% | 0.56 5.56% | 0.66 18.22% | 0.60 8.39% | 0.66 9.45% | 0.61 7.20% | 0.59 3.25% | ||
interest coverage | -2.04 - | -7.32 258.10% | -11.66 59.28% | -29.86 156.10% | -4.37 85.36% | -1.77 59.53% | -3.77 113.24% | -2.65 29.65% | -2.28 13.98% | ||
inventory turnover | 28.66 - | 70.49 145.98% | 61.02 13.42% | 71.41 17.02% | 44.50 37.68% | 22.60 49.21% | 11.53 49.00% | 28.75 149.44% | 55.24 92.11% | ||
long term debt to capitalization | 1.68 - | 0.37 77.94% | 0.45 22.01% | 0.01 97.29% | 0.08 525.59% | 0.24 213.63% | 0.45 88.78% | 0.37 19.33% | 0.30 19.05% | 0.59 98.70% | |
net income per ebt | 1.01 - | 0.97 4.58% | 0.98 1.37% | 0.95 2.96% | 0.96 1.42% | 0.90 7.05% | 0.87 3.00% | 1.00 15.60% | 1.05 3.98% | ||
net profit margin | -0.47 - | -0.71 50.35% | -0.52 27.35% | -0.56 9.29% | -0.30 46.88% | -0.24 20.67% | -0.90 277.61% | -0.27 70.15% | -0.25 6.94% | ||
operating cash flow per share | -0.07 - | -0.10 42.71% | -0.16 67.00% | -0.16 3.16% | -0.10 38.51% | -0.03 73.23% | -0.02 - | 0.01 146.12% | |||
operating cycle | 12.74 - | 5.18 59.35% | 5.98 15.51% | 5.11 14.54% | 8.20 60.47% | 16.15 96.91% | 31.67 96.07% | 12.69 59.91% | 57.67 354.27% | ||
operating profit margin | -0.31 - | -0.65 106.46% | -0.50 22.83% | -0.56 11.17% | -0.23 57.79% | -0.17 26.12% | -0.85 390.72% | -0.19 77.18% | -0.17 13.78% | ||
payables turnover | 3.78 - | 4.69 23.96% | 2.99 36.19% | 5.30 77.20% | 0.82 84.48% | 5.05 513.83% | 6.20 22.85% | 1.91 69.25% | 2.38 24.82% | ||
pretax profit margin | -0.47 - | -0.74 57.56% | -0.53 28.33% | -0.59 12.62% | -0.31 47.62% | -0.27 14.65% | -1.03 289.28% | -0.27 74.18% | -0.24 10.50% | ||
price fair value | 6.93 - | 6.94 0.13% | 1.11 83.95% | 1.75 57.13% | 1.07 38.84% | 2.00 86.58% | 2.99 - | 4.86 62.72% | |||
receivables turnover | 7.15 - | ||||||||||
return on assets | -0.22 - | -0.33 45.28% | -0.13 61.61% | -0.19 54.26% | -0.10 45.90% | -0.10 1.26% | -0.24 128.08% | -0.16 31.10% | -0.25 53.83% | ||
return on capital employed | -0.20 - | -0.37 92.25% | -0.14 63.00% | -0.22 60.44% | -0.10 56.72% | -0.09 7.13% | -0.26 188.20% | -0.18 31.18% | -0.23 29.06% | ||
return on equity | -0.49 - | -0.78 59.33% | -0.15 80.56% | -0.25 68.17% | -0.16 35.02% | -0.22 34.64% | -0.44 97.69% | -0.35 19.38% | -0.84 137.25% | ||
total debt to capitalization | 1.61 - | 0.45 72.24% | 0.48 6.70% | 0.05 90.19% | 0.12 150.30% | 0.25 110.45% | 0.48 93.58% | 0.40 16.22% | 0.47 17.82% | 0.64 35.15% |
All numbers in GBP (except ratios and percentages)