COM:TRIBALGROUP
Tribal Group
- Stock
Last Close
48.30
25/11 09:12
Market Cap
1.23M
Beta: -
Volume Today
40K
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 | 0.91 - | 0.85 5.56% | 1.19 38.98% | 1.26 6.41% | 1.15 8.77% | 1.06 8.30% | 0.90 14.86% | 0.86 4.69% | 0.83 2.85% | 0.81 2.71% | 0.75 6.95% | |
cash conversion cycle | -25.02 - | -30.14 20.47% | -12.06 59.98% | -5.03 58.33% | -3.69 26.53% | -13.06 253.60% | -7.48 42.70% | -9.49 26.79% | -15.89 67.47% | -7.06 55.59% | 56.07 894.67% | |
cash per share | 0.06 - | 0.07 23.21% | 0.03 58.47% | 0.06 104.68% | 0.07 18.77% | 0.10 41.69% | 0.08 18.17% | 0.05 44.26% | 0.03 39.29% | 0.01 51.79% | 0.03 132.31% | |
company equity multiplier | 2.03 - | 2.65 30.33% | 14.58 450.70% | 2.60 82.19% | 2.26 12.90% | 2.13 5.65% | 2.77 29.96% | 2.22 19.79% | 2.10 5.58% | 2.30 9.47% | 2.34 1.94% | |
days of inventory outstanding | 3.45 - | 3.01 12.76% | 0.71 76.54% | 0.59 16.63% | ||||||||
days of payables outstanding | 14.51 - | 13.68 5.74% | 12.09 11.64% | 4.81 60.23% | 3.69 23.17% | 13.06 253.60% | 7.48 42.70% | 9.49 26.79% | 15.89 67.47% | 7.06 55.59% | 10.24 45.08% | |
days of sales outstanding | -13.96 - | -19.47 39.48% | -0.68 96.49% | -0.81 18.25% | 66.30 - | |||||||
dividend yield | 0.01 - | 0.01 32.88% | 0.08 654.16% | 0.01 - | 0.02 34.39% | 0.01 27.68% | 0.01 7.10% | 0.03 132.45% | 0.01 57.81% | |||
ebit per revenue | 0.12 - | -0.03 128.14% | -0.42 1,119.26% | 0.00 100.16% | 0.04 6,187.68% | 0.06 30.43% | 0.11 88.14% | 0.12 15.92% | 0.11 12.27% | 0.03 68.39% | 0.12 256.39% | |
ebt per ebit | 0.87 - | 1.46 67.36% | 1.05 28.24% | -13.71 1,411.26% | 0.92 106.73% | 1.06 14.63% | -0.34 132.46% | 0.93 372.00% | 0.97 3.74% | 0.13 86.20% | 0.63 368.57% | |
effective tax rate | 0.20 - | -0.24 217.36% | 0.04 116.64% | -0.34 961.87% | 0.24 170.38% | 0.14 39.34% | -0.02 116.71% | 0.25 1,144.75% | 0.19 25.56% | 2.32 1,131.70% | 0.20 91.31% | |
enterprise value multiple | 8.14 - | 17.03 109.34% | -2.46 114.42% | 11.22 556.76% | 11.96 6.62% | 8.51 28.83% | 7.77 8.71% | 13.32 71.49% | 13.90 4.34% | 14.96 7.61% | 8.90 40.50% | |
fixed asset turnover | 40.68 - | 41.48 1.98% | 31.11 25.02% | 45.56 46.47% | 53.85 18.19% | 45.44 15.62% | 14.10 68.98% | 16.54 17.32% | 24.81 50.00% | 33.72 35.91% | 29.04 13.88% | |
free cash flow per share | 0.08 - | 0.10 30.34% | -0.10 198.22% | 0.03 135.18% | 0.03 0.91% | 0.05 30.44% | 0.03 38.30% | -0.01 135.59% | 0.01 249.53% | -0.02 258.57% | -0.01 73.11% | |
gross profit margin | 0.40 - | 0.40 0.74% | 0.36 11.22% | 0.43 20.73% | 0.50 16.33% | 0.49 2.15% | 0.50 2.26% | 0.53 5.70% | 0.52 2.69% | 0.37 27.24% | 0.47 24.44% | |
interest coverage | 12.55 - | -5.31 142.29% | -55.76 950.62% | 0.09 100.15% | 13.75 16,054.04% | 30.97 125.16% | 16.65 46.24% | 15.52 6.79% | 18.36 18.35% | 7.09 61.37% | 11.67 64.47% | |
inventory turnover | 105.69 - | 121.16 14.63% | 516.36 326.19% | 619.37 19.95% | ||||||||
long term debt to capitalization | 0.15 - | 0.28 84.26% | 0.85 205.01% | 0.07 92.24% | 0.06 9.33% | 0.00 98.06% | 0.09 8,125.39% | 0.06 34.11% | 0.03 51.54% | 0.13 343.93% | 0.22 66.48% | |
net income per ebt | 0.86 - | 1.27 47.96% | 0.96 24.09% | 1.34 39.15% | 0.76 43.15% | 0.86 12.33% | 1.02 19.76% | 0.75 27.04% | 0.81 8.65% | -1.32 262.33% | 0.80 160.59% | |
net profit margin | 0.09 - | -0.06 169.68% | -0.43 564.11% | -0.01 96.99% | 0.03 340.59% | 0.05 67.95% | -0.04 173.14% | 0.09 330.04% | 0.09 1.12% | -0.01 107.08% | 0.06 1,111.83% | |
operating cash flow per share | 0.14 - | 0.15 5.33% | -0.05 131.40% | 0.05 203.45% | 0.06 16.27% | 0.07 27.96% | 0.06 13.83% | 0.03 57.41% | 0.07 148.14% | 0.03 56.57% | 0.04 21.59% | |
operating cycle | -10.51 - | -16.46 56.65% | 0.02 100.14% | -0.22 1,059.88% | 66.30 - | |||||||
operating profit margin | 0.12 - | -0.03 128.14% | -0.42 1,119.26% | 0.00 100.16% | 0.04 6,187.68% | 0.06 30.43% | 0.11 88.14% | 0.12 15.92% | 0.11 12.27% | 0.03 68.39% | 0.12 256.39% | |
payables turnover | 25.16 - | 26.69 6.09% | 30.20 13.17% | 75.94 151.44% | 98.84 30.16% | 27.95 71.72% | 48.78 74.54% | 38.48 21.13% | 22.98 40.29% | 51.73 125.16% | 35.66 31.07% | |
pretax profit margin | 0.11 - | -0.05 147.09% | -0.44 774.90% | -0.01 97.84% | 0.04 523.17% | 0.06 49.51% | -0.04 161.07% | 0.12 415.31% | 0.11 8.99% | 0.00 95.64% | 0.08 1,569.92% | |
price fair value | 2.34 - | 2.77 18.35% | 3.68 32.97% | 3.56 3.23% | 4.89 37.25% | 4.20 14.07% | 3.89 7.30% | 4.63 18.95% | 4.57 1.34% | 2.22 51.42% | 2.45 10.29% | |
receivables turnover | -26.14 - | -18.74 28.31% | -533.63 2,747.08% | -451.27 15.43% | 5.50 - | |||||||
return on assets | 0.08 - | -0.05 165.80% | -0.51 822.98% | -0.02 96.80% | 0.04 319.48% | 0.05 54.01% | -0.03 162.27% | 0.07 319.24% | 0.07 3.93% | -0.00 106.89% | 0.05 1,041.48% | |
return on capital employed | 0.19 - | -0.05 128.45% | -1.01 1,792.52% | 0.00 100.19% | 0.10 5,286.59% | 0.12 17.28% | 0.21 78.86% | 0.21 4.20% | 0.17 19.64% | 0.05 68.49% | 0.16 201.56% | |
return on equity | 0.17 - | -0.15 185.76% | -7.39 4,982.89% | -0.04 99.43% | 0.08 291.16% | 0.12 45.30% | -0.09 180.93% | 0.17 275.84% | 0.15 9.29% | -0.01 107.54% | 0.11 1,059.73% | |
total debt to capitalization | 0.15 - | 0.28 84.26% | 0.86 207.80% | 0.11 87.25% | 0.06 45.27% | 0.00 98.06% | 0.12 10,183.58% | 0.09 28.02% | 0.05 44.05% | 0.15 207.79% | 0.23 58.22% |
All numbers in GBP (except ratios and percentages)