COM:TOPICUS
Topicus.com
- Stock
Last Close
84.47
21/11 20:00
Market Cap
7.13B
Beta: -
Volume Today
520
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.17 14.59% | 0.17 1.31% | 0.17 0.79% | 0.20 13.38% | 0.18 6.40% | 0.19 4.05% | 0.20 6.85% | 0.22 6.89% | 0.19 12.31% | 0.21 7.92% | 0.21 0.95% | |
cash conversion cycle | -32.76 - | -23.99 26.76% | -12.71 47.02% | -12.69 0.21% | -26.50 108.87% | -7.96 69.96% | 1.35 116.99% | -7.72 670.89% | -20.45 164.87% | -11.58 43.38% | -9.32 19.48% | -35.05 275.90% | |
cash per share | 0.93 - | 3.02 222.70% | 2.09 30.77% | 1.64 21.40% | 1.79 9.21% | 2.62 46.11% | 2.29 12.49% | 2.08 9.21% | 2.40 15.48% | 3.34 39.08% | 3.02 9.57% | 2.83 6.37% | |
company equity multiplier | -1.46 - | 5.49 476.90% | 5.57 1.36% | 5.25 5.63% | 4.87 7.39% | 5.11 5.01% | 4.90 4.05% | 4.46 8.99% | 4.23 5.18% | 6.88 62.60% | 6.04 12.22% | 5.48 9.25% | |
days of inventory outstanding | 0.33 - | 0.38 14.98% | 0.46 19.89% | 0.66 46.08% | 0.65 2.05% | 0.65 0.07% | 1.75 168.11% | 1.95 11.49% | 1.72 11.37% | 1.69 2.25% | 1.81 7.15% | 2.47 36.97% | |
days of payables outstanding | 78.79 - | 79.95 1.48% | 70.76 11.49% | 68.15 3.69% | 78.84 15.68% | 80.10 1.60% | 65.72 17.95% | 69.07 5.10% | 80.27 16.21% | 84.77 5.61% | 64.64 23.75% | 86.76 34.22% | |
days of sales outstanding | 45.70 - | 55.57 21.62% | 57.59 3.63% | 54.80 4.85% | 51.69 5.68% | 71.48 38.30% | 65.33 8.61% | 59.41 9.06% | 58.10 2.21% | 71.51 23.09% | 53.51 25.17% | 49.24 7.98% | |
dividend yield | 0.00 - | 0.01 11,677.30% | 0.00 97.08% | 0.00 38.32% | 0.00 85.43% | 0.02 - | 0.00 99.66% | ||||||
ebit per revenue | 0.18 - | 0.14 21.32% | 0.11 19.89% | 0.11 1.50% | 0.13 18.28% | 0.13 0.84% | 0.13 1.36% | 0.15 14.65% | 0.17 12.57% | 0.14 20.09% | 0.13 6.04% | ||
ebt per ebit | 0.92 - | 0.94 2.21% | 0.99 5.88% | 0.93 6.23% | 0.82 11.70% | 0.86 3.93% | 0.87 1.93% | 0.87 0.16% | 0.89 1.96% | 0.87 2.07% | 0.83 4.59% | ||
effective tax rate | 0.22 - | 0.24 12.44% | 0.19 20.30% | 0.22 14.05% | 0.01 96.93% | 0.28 4,059.23% | 0.26 9.82% | 0.23 9.50% | 0.10 58.56% | 0.22 132.11% | 0.19 12.93% | 0.19 3.04% | |
enterprise value multiple | 115.14 - | 92.31 19.83% | 75.99 17.68% | 69.49 8.56% | 56.75 18.33% | 72.39 27.56% | 78.36 8.24% | 58.73 25.05% | 50.20 14.53% | 79.96 59.29% | 81.27 1.63% | 75.10 7.58% | |
fixed asset turnover | 2.99 - | 2.98 0.33% | 2.87 3.66% | 2.93 2.19% | 3.41 16.45% | 3.55 3.87% | 3.52 0.75% | 3.79 7.59% | 3.84 1.42% | 3.64 5.28% | 3.76 3.35% | 3.55 5.52% | |
free cash flow per share | 0.47 - | 2.45 420.32% | -0.54 121.98% | 0.06 110.23% | 0.51 819.82% | 2.21 336.81% | -0.27 112.22% | 0.25 193.06% | 0.75 198.60% | 2.91 287.80% | 0.01 99.54% | 0.36 2,553.67% | |
gross profit margin | 0.25 - | 0.22 13.99% | 0.20 9.41% | 0.19 3.85% | 0.22 17.54% | 0.22 3.70% | 0.20 6.68% | 0.22 9.06% | 0.24 10.82% | 0.21 11.63% | 0.21 3.27% | 0.39 86.33% | |
interest coverage | 13.57 - | 10.70 21.12% | 9.85 7.93% | 7.84 20.48% | 10.55 - | 9.90 6.17% | 9.77 1.32% | 12.97 32.83% | 9.52 26.63% | 6.10 35.91% | |||
inventory turnover | 272.54 - | 237.02 13.03% | 197.70 16.59% | 135.34 31.54% | 138.18 2.09% | 138.28 0.07% | 51.58 62.70% | 46.26 10.30% | 52.19 12.83% | 53.40 2.30% | 49.83 6.67% | 36.38 26.99% | |
long term debt to capitalization | -0.16 - | 0.30 292.29% | 0.30 0.27% | 0.30 0.59% | 0.13 55.33% | 0.14 3.05% | 0.18 31.50% | 0.17 5.14% | 0.16 7.31% | 0.21 32.27% | 0.26 24.19% | 0.15 42.18% | |
net income per ebt | 0.35 - | 0.43 21.55% | 0.51 17.88% | 0.50 1.29% | 0.60 19.20% | 0.44 26.25% | 0.42 4.03% | 0.45 7.68% | 0.49 7.25% | 0.46 5.60% | 0.51 11.71% | 0.50 2.95% | |
net profit margin | 0.06 - | 0.06 2.24% | 0.06 0.01% | 0.05 8.82% | 0.06 24.50% | 0.05 23.99% | 0.05 0.86% | 0.06 23.65% | 0.07 23.10% | 0.05 26.13% | 0.05 0.14% | 0.07 36.69% | |
operating cash flow per share | 0.50 - | 2.48 397.38% | -0.52 120.89% | 0.07 113.37% | 0.54 676.45% | 2.24 316.61% | -0.25 110.94% | 0.27 210.07% | 0.79 191.32% | 2.95 275.37% | 0.04 98.77% | 0.38 953.65% | |
operating cycle | 46.03 - | 55.95 21.57% | 58.05 3.74% | 55.47 4.45% | 52.34 5.64% | 72.14 37.82% | 67.07 7.02% | 61.35 8.53% | 59.82 2.50% | 73.19 22.36% | 55.32 24.42% | 51.71 6.52% | |
operating profit margin | 0.18 - | 0.14 21.32% | 0.11 19.89% | 0.11 1.50% | 0.13 18.28% | 0.13 0.84% | 0.13 1.36% | 0.15 14.65% | 0.17 12.57% | 0.14 20.09% | 0.13 6.04% | ||
payables turnover | 1.14 - | 1.13 1.45% | 1.27 12.98% | 1.32 3.83% | 1.14 13.55% | 1.12 1.57% | 1.37 21.87% | 1.30 4.86% | 1.12 13.95% | 1.06 5.31% | 1.39 31.14% | 1.04 25.49% | |
pretax profit margin | 0.16 - | 0.13 19.58% | 0.11 15.18% | 0.10 7.63% | 0.11 4.44% | 0.11 3.05% | 0.12 3.31% | 0.13 14.83% | 0.15 14.77% | 0.12 21.75% | 0.11 10.35% | 0.15 40.85% | |
price fair value | -10.59 - | 24.73 333.52% | 18.29 26.02% | 16.18 11.57% | 13.81 14.65% | 17.70 28.21% | 19.22 8.61% | 15.16 21.11% | 13.36 11.92% | 27.20 103.65% | 25.77 5.24% | 25.57 0.80% | |
receivables turnover | 1.97 - | 1.62 17.78% | 1.56 3.51% | 1.64 5.09% | 1.74 6.03% | 1.26 27.69% | 1.38 9.43% | 1.51 9.96% | 1.55 2.26% | 1.26 18.76% | 1.68 33.63% | 1.83 8.68% | |
return on assets | 0.01 - | 0.01 16.51% | 0.01 1.33% | 0.01 8.10% | 0.01 41.16% | 0.01 28.85% | 0.01 3.16% | 0.01 32.12% | 0.02 31.58% | 0.01 35.23% | 0.01 8.08% | 0.02 37.99% | |
return on capital employed | 0.06 - | 0.04 27.51% | 0.03 22.87% | 0.03 1.83% | 0.05 40.99% | 0.05 1.30% | 0.05 1.32% | 0.05 14.25% | 0.06 16.71% | 0.06 4.65% | 0.05 9.56% | ||
return on equity | -0.02 - | 0.05 414.68% | 0.05 0.02% | 0.05 13.27% | 0.06 30.73% | 0.05 25.29% | 0.05 1.02% | 0.05 20.25% | 0.07 24.77% | 0.07 5.32% | 0.07 5.13% | 0.08 25.23% | |
total debt to capitalization | -0.47 - | 0.49 205.15% | 0.54 8.87% | 0.53 0.80% | 0.52 1.83% | 0.40 23.41% | 0.49 22.10% | 0.45 7.35% | 0.42 7.23% | 0.60 42.25% | 0.59 1.96% | 0.56 5.12% |
All numbers in (except ratios and percentages)