COM:TWITTER
X
- Stock
Last Close
53.35
27/10 22:50
Market Cap
41.09B
Beta: -
Volume Today
75.14M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.25 27.23% | 0.34 37.00% | 0.37 6.94% | 0.33 10.48% | 0.30 9.18% | 0.27 9.04% | 0.28 2.00% | 0.36 30.01% | ||
cash conversion cycle | 97.46 - | 65.32 32.98% | 37.99 41.83% | 46.02 21.13% | 26.78 41.82% | 39.71 48.29% | 37.97 4.36% | 50.42 32.76% | 46.26 8.25% | ||
cash per share | 11.79 - | 5.99 49.22% | 5.28 11.86% | 5.38 1.88% | 6.01 11.78% | 8.23 36.98% | 8.61 4.64% | 9.48 10.10% | 8.12 14.43% | ||
company equity multiplier | 1.14 - | 1.54 34.92% | 1.47 4.20% | 1.49 1.16% | 1.47 1.56% | 1.49 1.68% | 1.46 2.27% | 1.68 15.02% | 1.92 14.62% | ||
days of inventory outstanding | |||||||||||
days of payables outstanding | 38.31 - | 43.54 13.66% | 67.11 54.13% | 47.86 28.68% | 72.46 51.40% | 54.92 24.21% | 51.73 5.80% | 51.90 0.32% | 41.26 20.51% | ||
days of sales outstanding | 135.77 - | 108.86 19.82% | 105.10 3.45% | 93.88 10.68% | 99.23 5.70% | 94.62 4.65% | 89.70 5.20% | 102.31 14.06% | 87.51 14.47% | ||
dividend yield | |||||||||||
ebit per revenue | -0.96 - | -0.38 59.84% | -0.20 47.17% | -0.15 28.46% | 0.02 110.92% | 0.15 839.76% | 0.11 28.92% | 0.01 93.23% | -0.10 1,452.87% | ||
ebt per ebit | 1.02 - | 1.07 5.45% | 1.19 10.41% | 1.20 1.31% | -2.46 305.17% | 0.93 137.93% | 1.06 13.97% | -1.91 279.44% | 0.83 143.66% | ||
effective tax rate | 0.00 - | 0.00 67.41% | 0.02 2,406.73% | -0.04 258.09% | -0.13 264.24% | -1.85 1,293.31% | -2.76 49.30% | -21.29 672.42% | 0.46 102.17% | ||
enterprise value multiple | -21.29 - | -58.56 175.01% | -130.50 122.84% | 196.98 250.95% | 43.55 77.89% | 22.90 47.41% | 25.74 12.39% | 75.63 193.82% | 202.31 167.51% | ||
fixed asset turnover | 2.00 - | 2.52 26.02% | 3.02 19.76% | 3.23 6.98% | 3.16 2.14% | 3.44 8.85% | 2.00 41.79% | 1.53 23.38% | 1.55 1.05% | ||
free cash flow per share | -0.39 - | -0.20 49.51% | 0.05 127.27% | 0.78 1,335.22% | 0.92 18.02% | 1.13 23.98% | 0.99 12.78% | 0.15 84.67% | -0.48 416.99% | ||
gross profit margin | 0.60 - | 0.68 13.87% | 0.67 1.57% | 0.63 5.92% | 0.65 2.54% | 0.68 5.45% | 0.67 1.68% | 0.63 5.81% | 0.65 2.16% | ||
interest coverage | -4.58 - | -3.67 19.87% | 0.37 110.02% | 3.42 828.66% | 2.65 22.44% | 0.17 93.42% | -9.63 5,620.56% | ||||
inventory turnover | |||||||||||
long term debt to capitalization | 0.28 - | 0.25 9.16% | 0.25 0.24% | 0.24 2.66% | 0.20 16.84% | 0.22 10.34% | 0.30 33.34% | 0.42 41.29% | |||
net income per ebt | 1.00 - | 1.00 0.19% | 0.98 2.21% | 1.04 6.08% | 1.13 9.28% | 2.85 151.34% | 3.76 31.98% | 22.29 493.43% | 0.54 97.58% | ||
net profit margin | -0.97 - | -0.41 57.57% | -0.23 42.96% | -0.18 23.11% | -0.04 75.51% | 0.40 995.96% | 0.42 6.92% | -0.31 172.12% | -0.04 85.73% | ||
operating cash flow per share | 0.01 - | 0.14 1,732.77% | 0.58 327.71% | 1.09 87.93% | 1.13 4.39% | 1.78 56.56% | 1.69 4.78% | 1.26 25.48% | 0.80 36.28% | ||
operating cycle | 135.77 - | 108.86 19.82% | 105.10 3.45% | 93.88 10.68% | 99.23 5.70% | 94.62 4.65% | 89.70 5.20% | 102.31 14.06% | 87.51 14.47% | ||
operating profit margin | -0.96 - | -0.38 59.84% | -0.20 47.17% | -0.15 28.46% | 0.02 110.92% | 0.15 839.76% | 0.11 28.92% | 0.01 93.23% | -0.10 1,452.87% | ||
payables turnover | 9.53 - | 8.38 12.02% | 5.44 35.12% | 7.63 40.22% | 5.04 33.95% | 6.65 31.95% | 7.06 6.16% | 7.03 0.32% | 8.85 25.80% | ||
pretax profit margin | -0.97 - | -0.41 57.65% | -0.24 41.67% | -0.17 27.52% | -0.04 77.59% | 0.14 456.48% | 0.11 18.99% | -0.01 112.15% | -0.08 490.72% | ||
price fair value | 4.09 - | 5.98 46.35% | 3.51 41.36% | 2.49 29.18% | 3.49 40.24% | 3.19 8.61% | 2.84 10.91% | 5.35 88.62% | 4.66 12.94% | ||
receivables turnover | 2.69 - | 3.35 24.72% | 3.47 3.58% | 3.89 11.95% | 3.68 5.39% | 3.86 4.87% | 4.07 5.48% | 3.57 12.32% | 4.17 16.91% | ||
return on assets | -0.19 - | -0.10 46.01% | -0.08 21.86% | -0.07 17.78% | -0.01 78.08% | 0.12 913.74% | 0.12 2.74% | -0.08 173.57% | -0.02 81.45% | ||
return on capital employed | -0.20 - | -0.10 48.71% | -0.08 27.00% | -0.06 22.95% | 0.01 109.71% | 0.05 824.25% | 0.03 41.13% | 0.00 92.44% | -0.04 1,760.94% | ||
return on equity | -0.22 - | -0.16 27.16% | -0.12 25.14% | -0.10 16.82% | -0.02 78.42% | 0.18 927.39% | 0.17 4.95% | -0.14 184.62% | -0.03 78.73% | ||
total debt to capitalization | 0.03 - | 0.29 914.36% | 0.26 10.28% | 0.26 0.32% | 0.25 2.65% | 0.28 12.01% | 0.24 17.06% | 0.36 52.98% | 0.43 19.85% |
All numbers in (except ratios and percentages)