0806
COM:VALUEPARTNERS-GROUP
Value Partners
- Stock
Last Close
1.62
22/11 07:58
Market Cap
2.94B
Beta: -
Volume Today
2.77M
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 | 0.33 - | 0.37 9.90% | 0.41 13.06% | 0.36 12.63% | 0.60 64.83% | 0.37 37.45% | 0.33 12.56% | 0.41 24.56% | 0.23 44.42% | 0.12 45.53% | 0.11 9.66% | |
cash conversion cycle | -38.44 - | -36.37 5.40% | -37.50 3.12% | -34.08 9.12% | -31.42 7.81% | -39.80 26.66% | -47.44 19.22% | 39.54 - | ||||
cash per share | 0.78 - | 1.14 46.46% | 1.44 27.19% | 1.57 8.77% | 1.26 19.80% | 1.16 8.18% | 1.42 22.96% | 1.07 24.50% | 0.91 14.98% | 1.00 9.95% | 0.95 5.18% | |
company equity multiplier | 1.12 - | 1.15 2.12% | 1.13 1.72% | 1.07 4.92% | 1.22 13.96% | 1.10 9.40% | 1.12 1.29% | 1.16 3.87% | 1.08 7.36% | 1.06 1.91% | 1.32 24.99% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 38.44 - | 36.37 5.40% | 37.50 3.12% | 34.08 9.12% | 31.42 7.81% | 39.80 26.66% | 47.44 19.22% | |||||
days of sales outstanding | 39.54 - | |||||||||||
dividend yield | 0.03 - | 0.02 38.98% | 0.02 49.11% | 0.03 7.00% | 0.01 45.62% | 0.19 1,256.81% | 0.01 93.47% | 0.05 330.26% | 0.09 62.66% | 0.03 68.14% | ||
ebit per revenue | 0.46 - | 0.47 2.87% | 0.29 37.97% | 0.12 57.11% | 0.54 331.17% | 0.24 54.68% | 0.21 12.05% | 0.51 138.37% | 0.28 44.97% | -0.24 185.64% | 0.03 111.07% | |
ebt per ebit | 0.98 - | 1.24 26.44% | 0.73 41.22% | 0.90 22.86% | 1.10 23.03% | 0.75 32.07% | 1.64 119.19% | 1.22 25.50% | 1.41 15.19% | 3.84 172.37% | 0.19 95.14% | |
effective tax rate | 0.17 - | 0.14 18.60% | 0.28 100.29% | 0.17 38.01% | 0.14 17.00% | 0.23 63.76% | 0.09 61.33% | 0.14 52.83% | 0.10 28.81% | -0.01 107.43% | 1.74 23,878.56% | |
enterprise value multiple | 22.88 - | 18.12 20.78% | 23.47 29.52% | 38.95 65.94% | 6.86 82.40% | 17.14 149.99% | 16.14 5.84% | 4.08 74.70% | 12.87 215.34% | -23.32 281.14% | 54.16 332.26% | |
fixed asset turnover | 237.21 - | 116.30 50.97% | 107.42 7.63% | 135.16 25.82% | 532.55 294.01% | 61.84 88.39% | 6.81 88.99% | 12.28 80.33% | 5.38 56.23% | 2.96 44.90% | 2.57 13.21% | |
free cash flow per share | 0.04 - | 0.06 61.61% | 0.62 890.90% | 0.07 89.27% | 0.31 370.03% | 1.05 237.47% | 0.11 89.44% | 0.11 0.86% | 0.58 423.49% | -0.04 107.73% | ||
gross profit margin | 0.49 - | 0.52 4.68% | 0.36 31.06% | 0.21 41.58% | 0.56 169.81% | 0.27 51.05% | 0.25 10.23% | 0.54 117.96% | 0.29 46.93% | 0.14 49.64% | 0.49 241.80% | |
interest coverage | -12.12 - | -1.95 83.94% | 2.23 214.47% | 3.89 74.44% | -5.03 229.52% | 2.15 142.79% | 61.08 2,735.94% | 379.27 520.90% | 90.80 76.06% | -26.59 129.28% | 1.86 107.01% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.02 - | 0.02 1.19% | 0.00 99.31% | 0.02 14,020.24% | 0.00 89.38% | 0.02 837.47% | ||||||
net income per ebt | 0.84 - | 0.86 3.35% | 0.73 15.60% | 0.86 17.72% | 0.84 2.03% | 0.77 8.97% | 0.91 18.77% | 0.86 5.26% | 0.90 4.63% | 1.01 11.75% | 8.92 785.97% | |
net profit margin | 0.37 - | 0.50 34.43% | 0.15 69.23% | 0.10 37.97% | 0.50 419.72% | 0.14 71.97% | 0.32 128.98% | 0.54 68.25% | 0.36 33.67% | -0.93 360.68% | 0.04 104.77% | |
operating cash flow per share | 0.04 - | 0.07 79.84% | 0.63 759.05% | 0.07 88.74% | 0.32 355.10% | 1.07 231.45% | 0.22 79.73% | 0.11 46.96% | 0.58 405.87% | -0.04 107.18% | ||
operating cycle | 39.54 - | |||||||||||
operating profit margin | 0.46 - | 0.47 2.87% | 0.29 37.97% | 0.12 57.11% | 0.54 331.17% | 0.24 54.68% | 0.21 12.05% | 0.51 138.37% | 0.28 44.97% | -0.24 185.64% | 0.03 111.07% | |
payables turnover | 9.49 - | 10.04 5.71% | 9.73 3.03% | 10.71 10.04% | 11.62 8.47% | 9.17 21.05% | 7.69 16.12% | |||||
pretax profit margin | 0.45 - | 0.58 30.07% | 0.21 63.54% | 0.11 47.30% | 0.59 430.48% | 0.18 69.21% | 0.35 92.78% | 0.63 77.60% | 0.40 36.61% | -0.92 333.27% | 0.00 100.54% | |
price fair value | 3.83 - | 3.03 20.97% | 4.41 45.52% | 3.08 30.11% | 2.79 9.44% | 2.53 9.25% | 2.03 19.88% | 1.40 30.99% | 1.37 2.22% | 1.18 13.92% | 1.10 6.38% | |
receivables turnover | 9.23 - | |||||||||||
return on assets | 0.12 - | 0.18 47.75% | 0.06 65.21% | 0.03 45.80% | 0.30 756.64% | 0.05 82.47% | 0.10 100.21% | 0.22 109.56% | 0.08 63.13% | -0.11 242.00% | 0.00 104.30% | |
return on capital employed | 0.17 - | 0.19 16.53% | 0.13 30.97% | 0.05 64.31% | 0.39 720.92% | 0.10 74.87% | 0.08 21.94% | 0.24 212.67% | 0.07 72.03% | -0.03 146.61% | 0.00 109.54% | |
return on equity | 0.14 - | 0.21 50.89% | 0.07 65.81% | 0.04 48.47% | 0.36 876.22% | 0.06 84.12% | 0.12 102.80% | 0.25 117.68% | 0.09 65.85% | -0.12 239.28% | 0.01 105.38% | |
total debt to capitalization | 0.02 - | 0.02 3.65% | 0.02 - | 0.03 30.94% | 0.02 32.59% | 0.02 31.60% | 0.02 3.81% | 0.02 6.32% |
All numbers in (except ratios and percentages)