COM:U-BLOX
u-blox
- Stock
Last Close
66.60
25/11 09:19
Market Cap
630.58M
Beta: -
Volume Today
3.39K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 0.89 7.78% | 0.87 2.27% | 0.85 3.06% | 0.77 9.22% | 0.71 7.61% | 0.66 7.58% | 0.64 2.02% | 0.82 27.46% | 0.93 13.68% | 0.95 1.37% | |
cash conversion cycle | 22.62 - | 11.70 48.28% | 26.20 123.98% | 22.94 12.47% | 85.29 271.84% | 117.09 37.29% | 45.31 61.31% | 31.49 30.49% | 10.67 66.12% | 65.95 518.15% | 127.64 93.55% | |
cash per share | 9.47 - | 9.10 3.98% | 18.57 104.12% | 23.13 24.60% | 24.94 7.83% | 19.96 19.97% | 18.53 7.16% | 13.60 26.59% | 12.07 11.26% | 19.77 63.73% | 17.80 9.93% | |
company equity multiplier | 1.26 - | 1.42 12.92% | 1.56 9.90% | 1.49 4.21% | 1.65 10.36% | 1.59 3.74% | 1.67 5.17% | 1.83 9.95% | 1.67 8.87% | 1.62 2.84% | 1.52 6.48% | |
days of inventory outstanding | 69.74 - | 82.61 18.46% | 74.38 9.97% | 59.67 19.77% | 73.44 23.08% | 97.07 32.18% | 89.36 7.94% | 66.93 25.11% | 52.05 22.22% | 135.80 160.88% | 97.36 28.30% | |
days of payables outstanding | 47.12 - | 70.91 50.50% | 48.17 32.07% | 36.73 23.75% | 33.72 8.20% | 36.41 7.98% | 44.06 21.00% | 35.44 19.57% | 41.39 16.79% | 69.85 68.78% | 31.50 54.90% | |
days of sales outstanding | 45.57 - | 56.43 23.84% | 61.78 - | |||||||||
dividend yield | 0.01 - | 0.01 8.79% | 0.01 21.19% | 0.01 33.28% | 0.01 10.26% | 0.03 179.91% | 0.02 46.66% | |||||
ebit per revenue | 0.14 - | 0.14 5.85% | 0.15 4.77% | 0.16 8.05% | 0.16 1.57% | 0.12 23.84% | 0.04 63.51% | -0.19 533.72% | 0.06 132.17% | 0.20 212.27% | 0.10 46.55% | |
ebt per ebit | 0.96 - | 1.10 14.44% | 0.93 15.57% | 1.05 12.63% | 0.99 4.92% | 1.00 0.19% | 0.82 17.27% | 1.22 48.01% | 0.81 33.24% | 0.99 21.17% | -0.20 120.73% | |
effective tax rate | 0.15 - | 0.20 36.18% | 0.22 10.76% | 0.25 13.69% | 0.21 17.25% | 0.20 3.76% | 0.09 54.06% | 0.18 95.40% | 0.27 51.36% | 0.15 43.71% | 0.32 106.01% | |
enterprise value multiple | 12.90 - | 14.01 8.61% | 18.31 30.63% | 14.11 22.95% | 14.31 1.44% | 6.61 53.82% | 11.97 81.09% | -8.27 169.13% | 7.32 188.52% | 4.42 39.67% | 6.22 40.76% | |
fixed asset turnover | 15.97 - | 18.20 13.98% | 23.00 26.38% | 22.84 0.73% | 23.08 1.05% | 26.52 14.92% | 11.15 57.95% | 7.84 29.67% | 9.56 21.95% | 13.37 39.82% | 13.28 0.71% | |
free cash flow per share | 0.75 - | 3.06 310.80% | 4.74 54.68% | 6.48 36.82% | -0.67 110.27% | -3.63 445.69% | 2.94 180.95% | -0.47 116.03% | 7.87 1,769.41% | 9.52 20.95% | 1.40 85.24% | |
gross profit margin | 0.46 - | 0.45 1.25% | 0.46 0.82% | 0.46 1.25% | 0.46 1.74% | 0.45 1.19% | 0.45 0.61% | 0.45 0.45% | 0.47 3.64% | 0.49 5.19% | 0.37 24.76% | |
interest coverage | 1.07K - | 3.55K 230.99% | 3.21K 9.76% | 59.30 98.15% | 33.41 43.66% | 23.40 29.98% | 5.81 75.15% | -17.86 407.29% | 9.45 152.90% | 59.58 530.47% | 31.25 47.54% | |
inventory turnover | 5.23 - | 4.42 15.58% | 4.91 11.08% | 6.12 24.65% | 4.97 18.75% | 3.76 24.35% | 4.08 8.63% | 5.45 33.52% | 7.01 28.57% | 2.69 61.67% | 3.75 39.48% | |
long term debt to capitalization | 0.19 - | 0.17 10.42% | 0.27 57.46% | 0.25 6.34% | 0.05 82.01% | 0.09 98.58% | 0.22 146.49% | 0.07 70.15% | 0.06 6.41% | |||
net income per ebt | 0.85 - | 0.80 6.21% | 0.78 2.68% | 0.75 3.88% | 0.79 5.78% | 0.80 0.99% | 0.92 14.82% | 0.82 10.68% | 0.73 11.36% | 0.85 16.46% | 0.70 17.23% | |
net profit margin | 0.11 - | 0.13 13.62% | 0.11 13.92% | 0.13 16.97% | 0.13 1.00% | 0.10 22.94% | 0.03 65.34% | -0.19 673.39% | 0.04 119.04% | 0.16 340.65% | -0.01 109.17% | |
operating cash flow per share | 6.02 - | 8.22 36.58% | 11.18 35.91% | 13.78 23.27% | 8.75 36.46% | 5.27 39.80% | 11.16 111.86% | 5.70 48.96% | 14.08 147.20% | 16.83 19.54% | 8.40 50.12% | |
operating cycle | 69.74 - | 82.61 18.46% | 74.38 9.97% | 59.67 19.77% | 119.01 99.45% | 153.50 28.99% | 89.36 41.78% | 66.93 25.11% | 52.05 22.22% | 135.80 160.88% | 159.14 17.19% | |
operating profit margin | 0.14 - | 0.14 5.85% | 0.15 4.77% | 0.16 8.05% | 0.16 1.57% | 0.12 23.84% | 0.04 63.51% | -0.19 533.72% | 0.06 132.17% | 0.20 212.27% | 0.10 46.55% | |
payables turnover | 7.75 - | 5.15 33.55% | 7.58 47.21% | 9.94 31.15% | 10.82 8.93% | 10.02 7.39% | 8.28 17.36% | 10.30 24.33% | 8.82 14.38% | 5.23 40.75% | 11.59 121.75% | |
pretax profit margin | 0.13 - | 0.16 21.13% | 0.14 11.55% | 0.17 21.69% | 0.16 6.41% | 0.12 23.69% | 0.04 69.81% | -0.24 741.94% | 0.05 121.47% | 0.19 278.37% | -0.02 111.08% | |
price fair value | 3.41 - | 4.21 23.72% | 5.77 36.94% | 4.56 20.97% | 4.16 8.73% | 1.44 65.33% | 1.93 33.50% | 1.44 25.01% | 1.62 12.00% | 1.86 15.19% | 1.77 4.95% | |
receivables turnover | 8.01 - | 6.47 19.25% | 5.91 - | |||||||||
return on assets | 0.11 - | 0.11 4.78% | 0.10 15.87% | 0.11 13.39% | 0.10 10.12% | 0.07 28.80% | 0.02 67.96% | -0.13 661.82% | 0.03 124.26% | 0.15 400.92% | -0.01 109.30% | |
return on capital employed | 0.16 - | 0.17 7.31% | 0.15 8.56% | 0.16 4.24% | 0.14 13.34% | 0.10 30.58% | 0.03 66.10% | -0.16 585.51% | 0.06 138.13% | 0.25 317.85% | 0.12 50.98% | |
return on equity | 0.14 - | 0.16 18.31% | 0.15 7.54% | 0.16 8.61% | 0.16 0.82% | 0.11 31.46% | 0.04 66.31% | -0.23 717.70% | 0.05 122.11% | 0.25 386.67% | -0.02 108.69% | |
total debt to capitalization | 0.09 - | 0.19 124.41% | 0.17 10.42% | 0.27 57.46% | 0.25 6.34% | 0.06 76.69% | 0.25 317.03% | 0.23 5.18% | 0.19 20.14% | 0.15 18.39% |
All numbers in (except ratios and percentages)