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)