TBLD
COM:TINYBUILD
tinyBuild
- Stock
Last Close
3.75
25/11 09:18
Market Cap
110.54K
Beta: -
Volume Today
50K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.52 - | 1.68 10.49% | 0.80 52.42% | 0.80 0.13% | 0.43 45.64% | 0.47 9.16% | 0.65 36.64% | ||
cash conversion cycle | -94.54 - | -77.08 18.48% | -67.22 12.79% | -73.80 9.78% | -106.04 43.69% | -353.69 233.54% | 1.80 100.51% | ||
cash per share | 0.01 - | 0.02 48.92% | 0.12 532.11% | 0.13 5.84% | 0.26 95.56% | 0.13 48.99% | 0.01 90.58% | ||
company equity multiplier | 1.80 - | 1.54 14.45% | 1.57 1.57% | 1.26 19.61% | 1.22 2.90% | 1.25 2.12% | 1.20 4.09% | 1.43 18.97% | |
days of inventory outstanding | |||||||||
days of payables outstanding | 94.54 - | 77.08 18.48% | 67.22 12.79% | 73.80 9.78% | 106.04 43.69% | 353.69 233.54% | 109.89 68.93% | ||
days of sales outstanding | 111.68 - | ||||||||
dividend yield | 0.00 - | 0.00 60.70% | |||||||
ebit per revenue | 0.04 - | 0.17 341.33% | -0.09 154.92% | 0.20 318.42% | 0.24 18.04% | 0.25 4.69% | -1.08 530.84% | ||
ebt per ebit | 1.00 - | 1.00 0.70% | 1.01 0.35% | 1.00 0.14% | 1.00 0.53% | 1.00 0.11% | 1.31 31.11% | ||
effective tax rate | 1.51 - | 0.37 75.40% | -0.72 293.18% | 0.36 149.81% | 0.34 4.20% | 0.28 19.02% | -0.01 103.69% | ||
enterprise value multiple | 815.28 - | 123.23 84.89% | 5.39K 4,270.88% | 41.59 99.23% | 25.45 38.80% | 13.70 46.19% | -0.29 102.09% | ||
fixed asset turnover | 58.23 - | 104.83 80.02% | 28.69 72.63% | 49.54 72.67% | 91.66 85.03% | 55.72 39.21% | 43.15 22.55% | ||
free cash flow per share | -0.00 - | 0.01 291.90% | 0.00 73.77% | 0.05 2,013.00% | -0.07 242.66% | -0.11 63.10% | 0.05 148.77% | ||
gross profit margin | 0.48 - | 0.44 9.24% | 0.51 16.41% | 0.60 16.83% | 0.65 9.08% | 0.67 3.13% | -0.50 174.91% | ||
interest coverage | 229.50 - | 1.41K 512.35% | -162.94 111.59% | 364.95 323.98% | 1.57K 329.23% | 218.12 86.08% | |||
inventory turnover | |||||||||
long term debt to capitalization | 0.00 - | 0.01 111.70% | 0.02 210.16% | 0.01 48.17% | 0.00 74.67% | 0.00 69.73% | 0.00 246.02% | ||
net income per ebt | -0.51 - | 0.60 216.98% | 1.72 187.98% | 0.64 62.63% | 0.66 2.77% | 0.72 9.87% | 0.98 35.90% | ||
net profit margin | -0.02 - | 0.10 619.87% | -0.16 258.72% | 0.13 181.51% | 0.16 20.67% | 0.18 15.15% | -1.40 867.65% | ||
operating cash flow per share | 0.01 - | 0.02 314.88% | 0.09 284.48% | 0.08 3.95% | 0.07 14.97% | 0.09 36.24% | 0.05 43.59% | ||
operating cycle | 111.68 - | ||||||||
operating profit margin | 0.04 - | 0.17 341.33% | -0.09 154.92% | 0.20 318.42% | 0.24 18.04% | 0.25 4.69% | -1.08 530.84% | ||
payables turnover | 3.86 - | 4.74 22.66% | 5.43 14.66% | 4.95 8.91% | 3.44 30.41% | 1.03 70.02% | 3.32 221.87% | ||
pretax profit margin | 0.04 - | 0.17 344.42% | -0.09 155.11% | 0.20 318.11% | 0.24 17.41% | 0.25 4.81% | -1.42 664.86% | ||
price fair value | 117.04 - | 58.90 49.67% | 14.14 75.99% | 15.48 9.47% | 5.03 67.53% | 2.40 52.18% | 0.24 89.98% | ||
receivables turnover | 3.27 - | ||||||||
return on assets | -0.03 - | 0.17 674.38% | -0.13 175.51% | 0.10 181.40% | 0.07 34.40% | 0.09 25.70% | -0.91 1,148.93% | ||
return on capital employed | 0.08 - | 0.36 354.98% | -0.08 123.26% | 0.19 323.94% | 0.12 37.78% | 0.14 20.23% | -1.00 809.35% | ||
return on equity | -0.05 - | 0.27 683.37% | -0.16 160.70% | 0.13 179.04% | 0.09 33.01% | 0.10 20.56% | -1.29 1,347.94% | ||
total debt to capitalization | 0.02 - | 0.01 43.97% | 0.03 161.14% | 0.02 41.62% | 0.01 65.89% | 0.00 41.02% | 0.00 8.32% |
All numbers in GBP (except ratios and percentages)