TOBI
COM:TOBI
Tobi
- Stock
Last Close
1.80
22/11 16:29
Market Cap
591.88M
Beta: -
Volume Today
1.47M
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 | 1.06 - | 0.83 21.70% | 0.93 12.08% | 0.71 24.16% | 0.81 13.98% | 0.98 21.72% | 0.92 6.29% | 0.86 6.41% | 0.50 41.62% | 0.63 25.97% | 0.66 4.06% | |
cash conversion cycle | 95.56 - | -8.07 108.44% | 74.24 1,020.34% | 73.01 1.65% | -5.32 107.28% | 58.90 1,207.51% | 126.11 114.11% | 1.70 98.65% | -76.40 4,594.02% | 103.33 235.26% | -686.34 764.21% | |
cash per share | 0.64 - | 1.87 193.11% | 4.43 136.48% | 8.78 98.25% | 5.53 37.00% | 1.97 64.36% | 1.87 5.00% | 4.14 120.91% | 4.37 5.57% | 3.80 12.88% | 1.60 57.81% | |
company equity multiplier | 1.40 - | 1.92 36.59% | 1.30 31.87% | 1.22 6.22% | 1.27 3.70% | 1.59 25.15% | 2.41 52.02% | 2.98 23.44% | 1.46 51.11% | 1.63 11.70% | 2.04 25.61% | |
days of inventory outstanding | 68.44 - | 100.83 47.33% | 64.38 36.15% | 79.39 23.32% | 66.25 16.55% | 79.92 20.64% | 75.01 6.15% | 70.67 5.78% | 114.59 62.16% | 129.52 13.02% | 133.77 3.28% | |
days of payables outstanding | 65.90 - | 108.90 65.24% | 66.17 39.23% | 73.88 11.64% | 71.57 3.13% | 95.78 33.83% | 71.74 25.10% | 68.97 3.86% | 190.99 176.92% | 121.67 36.30% | 903.90 642.93% | |
days of sales outstanding | 93.02 - | 76.03 - | 67.50 11.22% | 74.75 - | 122.85 64.34% | 95.48 - | 83.79 12.25% | |||||
dividend yield | ||||||||||||
ebit per revenue | -0.09 - | -0.11 23.72% | -0.04 66.78% | -0.06 72.35% | -0.17 169.53% | -0.15 14.58% | -0.08 42.28% | -0.09 6.17% | -0.31 241.89% | -0.12 60.94% | -0.24 101.45% | |
ebt per ebit | 1.41 - | 0.78 44.31% | 0.76 2.29% | 0.71 7.10% | 1.18 66.27% | 0.87 26.36% | 1.18 36.14% | 1.27 6.92% | 0.96 24.38% | 1.06 11.16% | 1.08 1.13% | |
effective tax rate | 0.13 - | 0.06 58.73% | 0.10 78.02% | -0.05 146.73% | 0.15 426.12% | -0.05 133.59% | -0.06 18.26% | 0.23 490.46% | -0.02 107.09% | -0.06 265.66% | -0.01 91.62% | |
enterprise value multiple | 508.10 - | 80.55 84.15% | 53.94 33.04% | 74.86 38.79% | -38.19 151.02% | -936.23 2,351.48% | 90.11 109.62% | 62.96 30.13% | -667.97 1,160.93% | 25.61 103.83% | -27.28 206.53% | |
fixed asset turnover | 29.43 - | 20.03 31.93% | 30.42 51.85% | 37.62 23.67% | 34.98 7.02% | 40.69 16.34% | 10.30 74.68% | 10.64 3.30% | 7.80 26.74% | 12.93 65.87% | 9.24 28.53% | |
free cash flow per share | -1.02 - | -1.84 81.27% | -0.51 72.18% | -0.83 61.47% | -2.28 175.58% | -2.42 6.19% | -2.65 9.42% | -0.09 96.53% | -1.52 1,548.99% | -0.35 76.89% | -0.81 131.11% | |
gross profit margin | 0.65 - | 0.71 8.92% | 0.75 5.56% | 0.72 3.30% | 0.71 1.99% | 0.70 1.08% | 0.69 2.00% | 0.68 0.49% | 0.72 5.40% | 0.76 5.48% | 0.75 1.62% | |
interest coverage | -34.50 - | -14.28 58.61% | -670 4,591.88% | -232.38 65.32% | -953.50 310.33% | -5.42 99.43% | -3.75 30.78% | -11.81 214.69% | -15.50 31.22% | -14.08 9.18% | ||
inventory turnover | 5.33 - | 3.62 32.12% | 5.67 56.62% | 4.60 18.91% | 5.51 19.83% | 4.57 17.11% | 4.87 6.56% | 5.16 6.14% | 3.19 38.33% | 2.82 11.52% | 2.73 3.18% | |
long term debt to capitalization | 0.17 - | 0.00 99.24% | 0.00 102.23% | 0.00 95.81% | 0.01 26.67% | 0.35 5,414.89% | 0.49 39.80% | 0.07 85.03% | 0.05 29.03% | 0.02 59.56% | ||
net income per ebt | 0.87 - | 0.94 9.14% | 0.90 4.20% | 1.04 15.40% | 0.85 18.57% | 1.05 23.79% | 1.06 0.71% | 0.77 27.71% | 1.02 32.68% | 1.06 4.33% | 1.01 5.24% | |
net profit margin | -0.11 - | -0.08 24.81% | -0.03 68.91% | -0.05 84.79% | -0.17 264.91% | -0.13 22.13% | -0.11 20.86% | -0.09 17.93% | -0.30 243.03% | -0.14 54.70% | -0.26 93.05% | |
operating cash flow per share | 0.79 - | -0.02 102.00% | 0.95 6,162.17% | 0.77 19.38% | -0.36 146.76% | -0.13 62.94% | -0.14 1.67% | 1.91 1,508.80% | -0.23 112.01% | 1.30 665.41% | 0.65 50.17% | |
operating cycle | 161.46 - | 100.83 37.55% | 140.41 39.26% | 146.89 4.61% | 66.25 54.90% | 154.68 133.48% | 197.86 27.91% | 70.67 64.28% | 114.59 62.16% | 225.00 96.35% | 217.56 3.31% | |
operating profit margin | -0.09 - | -0.11 23.72% | -0.04 66.78% | -0.06 72.35% | -0.17 169.53% | -0.15 14.58% | -0.08 42.28% | -0.09 6.17% | -0.31 241.89% | -0.12 60.94% | -0.24 101.45% | |
payables turnover | 5.54 - | 3.35 39.48% | 5.52 64.56% | 4.94 10.43% | 5.10 3.23% | 3.81 25.28% | 5.09 33.50% | 5.29 4.02% | 1.91 63.89% | 3 56.98% | 0.40 86.54% | |
pretax profit margin | -0.13 - | -0.09 31.10% | -0.03 67.54% | -0.05 60.12% | -0.20 348.15% | -0.13 37.09% | -0.10 21.42% | -0.11 13.52% | -0.29 158.54% | -0.13 56.58% | -0.26 103.72% | |
price fair value | 7.45 - | 5.51 26.14% | 6.93 25.95% | 4.94 28.76% | 3.36 32.06% | 3.33 0.74% | 5.50 65.21% | 10.10 83.45% | 4.39 56.56% | 2.35 46.42% | 1.54 34.40% | |
receivables turnover | 3.92 - | 4.80 - | 5.41 12.64% | 4.88 - | 2.97 39.15% | 3.82 - | 4.36 13.96% | |||||
return on assets | -0.12 - | -0.07 41.13% | -0.02 65.15% | -0.03 40.14% | -0.14 315.91% | -0.13 5.22% | -0.10 25.84% | -0.08 23.20% | -0.15 100.27% | -0.09 42.93% | -0.17 100.88% | |
return on capital employed | -0.13 - | -0.14 7.88% | -0.04 69.23% | -0.05 22.65% | -0.17 216.47% | -0.20 18.86% | -0.11 45.62% | -0.11 1.41% | -0.20 87.30% | -0.11 44.67% | -0.28 149.59% | |
return on equity | -0.16 - | -0.13 19.59% | -0.03 76.26% | -0.04 31.43% | -0.18 331.29% | -0.21 18.62% | -0.24 12.74% | -0.22 5.20% | -0.22 2.08% | -0.14 36.26% | -0.35 152.32% | |
total debt to capitalization | 0.05 - | 0.28 481.99% | 0.03 89.30% | 0.02 30.84% | 0.03 46.29% | 0.04 31.27% | 0.37 815.84% | 0.50 36.34% | 0.10 79.82% | 0.08 16.49% | 0.06 28.37% |
All numbers in (except ratios and percentages)