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COM:TOWNGAS

Towngas

  • Stock

Market Cap

13.41B

Beta: -

Volume Today

4.14K

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
0.27
-
0.28
4.09%
0.26
7.33%
0.24
4.47%
0.25
1.30%
0.29
18.83%
0.29
1.78%
0.27
5.84%
0.32
17.03%
0.36
13.52%
0.35
2.79%
cash conversion cycle
-5.94
-
71.78
1,309.39%
75.96
5.82%
37.70
50.38%
-9.28
124.61%
-10.59
14.09%
-10.76
1.65%
-15.20
41.22%
-10.98
27.76%
-7.86
28.41%
42.46
640.26%
cash per share
0.58
-
0.74
28.49%
0.71
4.36%
0.62
13.11%
0.69
11.70%
0.49
28.97%
0.44
10.36%
0.42
4.42%
0.57
35.76%
0.72
25.66%
0.56
22.08%
company equity multiplier
2.13
-
2.08
2.47%
2.09
0.62%
2.07
0.94%
2.09
0.63%
2.13
1.88%
2.11
0.80%
2.17
3.04%
2.41
10.77%
2.65
10.01%
2.71
2.18%
days of inventory outstanding
59.08
-
51.13
13.46%
59.32
16.02%
60.61
2.17%
59.97
1.05%
43.96
26.70%
39.57
9.99%
44.34
12.06%
35.17
20.68%
31.81
9.55%
22.09
30.57%
days of payables outstanding
65.02
-
70.95
9.12%
66.62
6.10%
76.02
14.11%
69.25
8.90%
54.54
21.24%
50.33
7.73%
59.54
18.30%
46.15
22.49%
39.67
14.03%
41.36
4.24%
days of sales outstanding
91.60
-
83.26
9.11%
53.11
36.21%
61.73
-
dividend yield
0.01
-
0.01
2.58%
0.02
28.05%
0.02
11.37%
0.02
5.28%
0.02
6.14%
0.02
5.34%
0.03
40.69%
0.03
1.67%
0.05
75.57%
ebit per revenue
0.24
-
0.23
3.17%
0.24
2.84%
0.25
6.30%
0.23
6.41%
0.21
8.69%
0.22
2.52%
0.21
6.69%
0.16
24.31%
0.16
1.32%
0.14
10.62%
ebt per ebit
1.40
-
1.36
3.18%
1.42
4.22%
1.37
3.11%
1.45
5.89%
1.47
1.23%
1.16
20.91%
1.06
8.73%
1.01
5.21%
0.85
15.30%
0.76
10.42%
effective tax rate
0.18
-
0.18
1.99%
0.17
2.83%
0.16
8.17%
0.16
1.48%
0.15
1.96%
0.22
42.36%
0.19
12.78%
0.26
33.97%
0.23
11.65%
0.31
35.11%
enterprise value multiple
21.91
-
21.90
0.05%
18.97
13.38%
19.05
0.44%
19.28
1.21%
18.25
5.34%
24.44
33.91%
17.95
26.55%
20.09
11.88%
13.71
31.76%
13.38
2.36%
fixed asset turnover
0.60
-
0.62
2.44%
0.60
2.73%
0.56
6.90%
0.56
0.34%
0.65
16.04%
0.66
1.95%
0.60
9.57%
0.74
23.41%
0.84
14.29%
0.78
8.07%
free cash flow per share
0.09
-
0.10
6.86%
0.10
5.86%
0.12
15.22%
0.13
7.54%
0.14
13.18%
0.15
6.19%
0.14
8.54%
0.11
21.32%
0.07
36.32%
gross profit margin
0.48
-
0.48
1.18%
0.52
8.07%
0.55
5.99%
0.52
6.87%
0.47
8.51%
0.46
2.01%
0.46
0.12%
0.39
15.40%
0.36
9.31%
0.26
28.06%
interest coverage
7.24
-
7.17
0.95%
6.19
13.61%
5.94
4.11%
6.07
2.24%
7.12
17.35%
7.26
1.94%
6.62
8.84%
5.91
10.76%
5.40
8.57%
3.62
33.01%
inventory turnover
6.18
-
7.14
15.55%
6.15
13.81%
6.02
2.12%
6.09
1.06%
8.30
36.43%
9.22
11.09%
8.23
10.76%
10.38
26.07%
11.47
10.56%
16.52
44.03%
long term debt to capitalization
0.33
-
0.31
6.22%
0.30
3.47%
0.33
9.74%
0.25
22.82%
0.31
21.69%
0.30
1.21%
0.31
3.25%
0.35
11.14%
0.39
11.33%
0.40
4.58%
net income per ebt
0.73
-
0.73
0.28%
0.75
2.46%
0.76
1.14%
0.75
0.73%
0.76
1.62%
0.68
11.06%
0.69
0.94%
0.61
10.73%
0.65
7.03%
0.99
51.34%
net profit margin
0.24
-
0.23
5.99%
0.25
9.82%
0.26
4.16%
0.26
1.62%
0.24
6.08%
0.17
27.88%
0.15
14.03%
0.10
35.95%
0.09
8.16%
0.11
21.18%
operating cash flow per share
0.37
-
0.44
17.00%
0.44
1.21%
0.45
2.34%
0.46
0.66%
0.51
10.73%
0.53
5.02%
0.53
0.02%
0.56
5.64%
0.52
7.88%
operating cycle
59.08
-
142.73
141.57%
142.58
0.11%
113.71
20.25%
59.97
47.26%
43.96
26.70%
39.57
9.99%
44.34
12.06%
35.17
20.68%
31.81
9.55%
83.82
163.45%
operating profit margin
0.24
-
0.23
3.17%
0.24
2.84%
0.25
6.30%
0.23
6.41%
0.21
8.69%
0.22
2.52%
0.21
6.69%
0.16
24.31%
0.16
1.32%
0.14
10.62%
payables turnover
5.61
-
5.14
8.35%
5.48
6.50%
4.80
12.36%
5.27
9.77%
6.69
26.96%
7.25
8.38%
6.13
15.47%
7.91
29.01%
9.20
16.32%
8.83
4.07%
pretax profit margin
0.33
-
0.31
6.25%
0.33
7.18%
0.34
2.99%
0.34
0.90%
0.32
7.57%
0.26
18.91%
0.22
14.84%
0.16
28.26%
0.13
14.19%
0.11
19.93%
price fair value
4.82
-
4.69
2.74%
4.01
14.46%
3.88
3.17%
4.04
4.09%
4.22
4.29%
4.12
2.15%
3.05
25.94%
3.23
5.76%
2.08
35.47%
1.77
15.27%
receivables turnover
3.98
-
4.38
10.02%
6.87
56.78%
5.91
-
return on assets
0.06
-
0.06
2.15%
0.06
1.76%
0.06
0.49%
0.06
0.34%
0.07
11.61%
0.05
29.16%
0.04
19.05%
0.03
25.05%
0.03
4.27%
0.04
17.80%
return on capital employed
0.08
-
0.08
0.76%
0.08
2.35%
0.07
2.50%
0.08
4.38%
0.08
2.19%
0.08
0.64%
0.07
10.82%
0.06
7.87%
0.08
19.53%
0.07
14.33%
return on equity
0.14
-
0.13
4.57%
0.13
2.39%
0.13
1.43%
0.13
0.29%
0.15
13.71%
0.11
29.73%
0.09
16.59%
0.07
16.98%
0.08
14.70%
0.10
20.37%
total debt to capitalization
0.39
-
0.37
4.16%
0.38
2.43%
0.38
0.66%
0.38
0.21%
0.37
1.86%
0.37
0.00%
0.38
3.29%
0.44
15.94%
0.49
9.54%
0.49
0.92%

All numbers in (except ratios and percentages)