COM:ZEP
Zep Inc.
- Stock
Last Close
2.63
21/11 20:59
Market Cap
37.27M
Beta: -
Volume Today
11.34K
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.63 - | 0.43 - | 0.52 18.97% | 0.27 46.87% | 0.34 22.24% | 0.38 13.69% | 0.38 1.60% | 0.28 26.27% | 0.29 5.53% | 0.39 33.68% | 0.41 4.37% | 0.23 43.38% | 0.22 5.33% | 0.35 58.84% | 0.33 3.81% | 0.20 39.10% | 0.29 41.76% | 0.26 8.67% | 0.27 3.64% | 0.13 53.06% | 0.18 41.70% | 0.21 14.04% | 0.20 1.78% | 0.13 35.27% | 0.13 0.14% | 0.12 5.27% | 0.13 6.68% | 0.07 48.69% | 0.07 3.26% | |||
cash conversion cycle | 12.21 - | -22.66 - | 2.73 112.05% | 15.28 459.43% | 44.58 191.79% | 10.08 77.38% | -4.39 143.54% | 9.39 313.88% | 9.47 0.84% | -2.11 122.32% | 6.73 418.53% | 43.72 549.49% | 27.66 36.74% | 2.66 90.37% | 11.52 332.38% | 67.56 486.63% | 55.46 17.91% | 61.80 11.43% | 40.54 34.40% | 163.87 304.22% | 145.73 11.07% | 116.71 19.92% | 127.97 9.65% | 164.50 28.54% | 143.24 12.92% | 164.79 15.04% | 42.22 74.38% | 286.72 579.14% | 274.55 4.25% | |||
cash per share | 2.73 - | 8.61 - | 6.39 25.72% | 29.59 362.81% | 16.25 45.09% | 22.60 39.06% | 27.07 19.79% | 27.28 0.78% | 24.53 10.09% | 28.33 15.50% | 29.49 4.08% | 41.11 39.40% | 43.16 5.00% | 44.60 3.34% | 36.80 17.49% | 17.77 51.71% | 22.50 26.62% | 19.86 11.74% | 23.55 18.59% | 17.04 27.64% | 16.22 4.80% | 16.05 1.08% | 15.04 6.26% | 16.26 8.06% | 17.16 5.55% | 14.88 13.29% | 16.32 9.70% | 14.47 11.34% | 1.90 86.91% | |||
company equity multiplier | 32.24 - | 2.27 - | 6.71 195.22% | 1.58 76.51% | 1.52 3.75% | 1.68 11.02% | 1.80 6.88% | 1.53 15.05% | 1.72 12.72% | 2.07 19.90% | 2.07 0.16% | 1.86 10.29% | 2.03 9.59% | 2.43 19.22% | 2.16 10.84% | 2.08 3.95% | 2.24 7.95% | 2.10 6.32% | 2.08 0.79% | 2.11 1.25% | 2.21 4.74% | 2.10 4.94% | 1.97 6.18% | 1.93 2.32% | 1.97 2.20% | 1.91 2.68% | 1.81 5.46% | 1.75 3.37% | 1.80 2.63% | |||
days of inventory outstanding | 35.40 - | 49.54 - | 38.37 22.55% | 83.00 116.33% | 70.38 15.20% | 48.38 31.25% | 47.64 1.54% | 57.60 20.91% | 64.06 11.21% | 55.19 13.85% | 50.02 9.37% | 76.69 53.33% | 85.55 11.56% | 55.80 34.78% | 68.58 22.90% | 147.00 114.36% | 82.04 44.19% | 89.24 8.77% | 83.85 6.04% | 227.76 171.64% | 149.91 34.18% | 126.92 15.34% | 108.22 14.74% | 132.75 22.67% | 132.13 0.47% | 177.95 34.68% | 138.59 22.12% | 260.64 88.06% | 266.53 2.26% | |||
days of payables outstanding | 96.43 - | 112.84 - | 108.74 3.63% | 125.62 15.53% | 97.63 22.28% | 97.07 0.57% | 104.60 7.75% | 90.25 13.72% | 126.05 39.66% | 121.97 3.24% | 111.92 8.24% | 81.95 26.78% | 119.78 46.16% | 112.35 6.20% | 109.91 2.18% | 135.55 23.33% | 92.10 32.06% | 93.41 1.43% | 88.41 5.36% | 148.90 68.42% | 93.23 37.39% | 74.17 20.45% | 49.17 33.71% | 55.71 13.31% | 78.27 40.50% | 99.69 27.37% | 170.25 70.77% | 75.64 55.57% | 97.65 29.10% | |||
days of sales outstanding | 73.24 - | 40.63 - | 73.10 79.91% | 57.90 20.79% | 71.83 24.04% | 58.77 18.18% | 52.57 10.55% | 42.04 20.03% | 71.46 69.96% | 64.67 9.50% | 68.63 6.13% | 48.98 28.63% | 61.88 26.33% | 59.22 4.30% | 52.85 10.76% | 56.11 6.17% | 65.51 16.76% | 65.98 0.71% | 45.10 31.64% | 85.00 88.47% | 89.05 4.77% | 63.96 28.18% | 68.92 7.76% | 87.46 26.90% | 89.38 2.20% | 86.54 3.19% | 73.88 14.63% | 101.73 37.70% | 105.66 3.87% | |||
dividend yield | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | -0.02 123.39% | 0.12 823.00% | 0.11 3.15% | 0.10 13.33% | 0.02 84.85% | 0.13 764.80% | 0.12 9.55% | 0.11 9.04% | 0.10 9.44% | 0.09 8.64% | 0.12 32.67% | 0.10 12.38% | 0.02 81.73% | 0.01 56.06% | 0.04 335.68% | 0.03 10.42% | -0.04 235.47% | 0.04 189.17% | 0.04 0.30% | 0.01 84.43% | -0.21 3,489.25% | -0.10 51.40% | -0.06 39.12% | -0.07 8.96% | -0.23 253.31% | -0.11 52.28% | 0.02 116.13% | 0.01 50.58% | -0.40 4,550.23% | -0.24 38.70% | |
ebt per ebit | 1.18 - | 0.84 28.32% | 1.01 20.00% | 1.06 4.98% | 1.07 0.57% | 1.86 74.64% | 1.02 45.08% | 1.02 0.23% | 1.06 3.97% | 1.10 3.80% | 1.10 0.28% | 1.04 5.33% | 1.09 4.84% | 0.99 9.21% | 2.57 159.73% | 1.10 57.34% | 2.08 89.64% | 0.97 53.48% | 1.10 14.03% | 0.87 21.30% | 2.18 150.47% | 0.70 67.75% | 1.19 69.57% | 0.74 37.81% | 1.09 47.63% | 1.05 3.76% | 1.05 0.50% | 0.33 68.06% | 2.20 557.32% | 0.89 59.50% | 1.06 19.17% | |
effective tax rate | 0.14 - | 0.13 2.36% | 0.14 9.94% | 0.13 10.00% | 0.15 16.52% | 0.17 9.66% | 0.16 6.11% | 0.16 4.16% | 0.09 45.79% | 0.12 41.23% | 0.12 2.30% | 0.12 1.08% | 0.12 4.61% | 0.10 13.02% | 0.10 2.55% | 0.10 7.10% | 0.14 43.87% | 0.16 13.90% | 0.15 6.08% | 0.11 21.85% | 0.02 79.83% | 0.15 563.36% | 0.10 35.57% | 0.62 526.67% | 0.03 94.79% | 0.16 382.55% | 0.15 1.61% | 0.13 14.51% | 1.71 1,204.59% | -0.01 100.30% | -0.00 11.54% | |
enterprise value multiple | 98.29 - | 73.97 - | 51.95 29.78% | 147.59 184.13% | 27.84 81.13% | 23.81 14.49% | 19.80 16.87% | 48.73 146.15% | 29.74 38.96% | 12.06 59.43% | 15.33 27.09% | 203.51 1,227.33% | 375.37 84.45% | 47.79 87.27% | -5.65K 11,925.12% | -103.16 98.17% | 64.58 162.60% | 48.76 24.49% | 50.41 3.39% | -10.93 121.69% | -15.22 39.19% | -42.80 181.26% | -21.01 50.90% | -8.10 61.46% | -15.88 96.02% | 70.53 544.24% | 27.33 61.25% | -8.42 130.81% | -12.00 42.53% | |||
fixed asset turnover | 56.75 - | 44.45 - | 26.17 41.12% | 20.50 21.67% | 24.58 19.88% | 30.39 23.64% | 30.58 0.64% | 12.19 60.16% | 12.26 0.61% | 11.07 9.72% | 12.20 10.25% | 6.24 48.86% | 6.04 3.26% | 8.13 34.60% | 7.15 11.99% | 3.94 44.88% | 6.57 66.76% | 6.15 6.51% | 6.86 11.57% | 3.37 50.91% | 5.33 58.34% | 6.35 19.14% | 6.45 1.56% | 4.54 29.62% | 5.52 21.71% | 5.39 2.36% | 5.36 0.56% | 2.98 44.37% | 3.30 10.51% | |||
free cash flow per share | -0.76 - | -1.97 - | 3.06 - | 1.85 - | 1.91 - | |||||||||||||||||||||||||||
gross profit margin | 0.20 - | 0.22 10.56% | 0.26 15.77% | 0.27 3.50% | 0.22 17.20% | 0.25 12.94% | 0.26 3.47% | 0.27 3.07% | 0.25 5.48% | 0.27 7.78% | 0.27 1.84% | 0.25 5.50% | 0.24 5.54% | 0.22 5.71% | 0.22 0.84% | 0.21 7.61% | 0.19 7.73% | 0.23 18.50% | 0.22 2.42% | 0.20 8.21% | 0.19 4.27% | 0.20 4.21% | 0.18 11.01% | 0.19 6.90% | 0.21 8.20% | 0.16 22.99% | 0.22 37.92% | 0.34 54.17% | 0.35 2.49% | 0.37 5.91% | 0.40 9.42% | |
interest coverage | -7.55 - | 6.92 191.69% | 4.63 33.10% | 0.70 84.91% | -13.32 2,005.91% | -7.83 41.20% | -4.85 38.04% | -4.40 9.24% | -11.33 157.28% | -5.88 48.14% | 0.93 115.80% | -10.97 - | -7.18 34.48% | |||||||||||||||||||
inventory turnover | 2.54 - | 1.82 - | 2.35 29.12% | 1.08 53.77% | 1.28 17.93% | 1.86 45.46% | 1.89 1.57% | 1.56 17.30% | 1.40 10.08% | 1.63 16.07% | 1.80 10.34% | 1.17 34.78% | 1.05 10.36% | 1.61 53.33% | 1.31 18.64% | 0.61 53.35% | 1.10 79.17% | 1.01 8.06% | 1.07 6.43% | 0.40 63.19% | 0.60 51.93% | 0.71 18.11% | 0.83 17.28% | 0.68 18.48% | 0.68 0.47% | 0.51 25.75% | 0.65 28.40% | 0.35 46.83% | 0.34 2.21% | |||
long term debt to capitalization | 0.00 - | 0.01 108.76% | 0.03 429.04% | 0.03 11.81% | 0.03 11.49% | 0.02 6.96% | 0.07 167.16% | 0.06 6.99% | 0.10 67.57% | 0.22 121.08% | 0.22 2.91% | 0.21 1.60% | 0.21 3.63% | 0.22 8.35% | 0.21 7.05% | 0.21 1.43% | 0.27 27.71% | 0.25 5.60% | 0.26 1.20% | 0.26 0.79% | 0.20 22.68% | 0.15 26.65% | ||||||||||
net income per ebt | 0.85 - | 0.99 16.53% | 0.85 14.82% | 0.87 2.84% | 0.90 4.11% | 0.90 0.83% | 0.84 6.02% | 0.88 4.32% | 0.90 2.70% | 0.88 2.61% | 0.88 0.30% | 0.89 1.03% | 0.87 2.15% | 0.94 8.19% | 0.55 41.78% | 0.92 66.78% | 0.87 5.22% | 0.83 4.27% | 1.17 40.78% | 0.91 22.38% | 1.66 82.36% | 0.85 48.92% | 0.90 6.45% | 0.38 57.79% | 0.97 154.44% | 0.84 12.77% | 0.92 9.40% | 0.82 11.11% | -0.72 187.59% | 1.04 244.98% | 1.04 0.65% | |
net profit margin | 0.07 - | -0.01 119.54% | 0.10 838.98% | 0.11 4.55% | 0.10 9.26% | 0.03 73.76% | 0.11 346.33% | 0.11 5.86% | 0.10 2.88% | 0.09 8.46% | 0.09 8.62% | 0.11 26.90% | 0.10 10.11% | 0.02 82.06% | 0.01 33.56% | 0.04 210.01% | 0.06 61.01% | -0.04 160.33% | 0.05 243.15% | 0.03 39.09% | 0.02 28.87% | -0.12 658.27% | -0.11 12.27% | -0.02 84.02% | -0.07 309.28% | -0.21 196.62% | -0.11 48.05% | 0.00 104.58% | -0.01 384.53% | -0.37 2,513.20% | -0.27 27.42% | |
operating cash flow per share | -0.72 - | -1.65 - | 4.09 - | 1.54 - | 1.60 - | |||||||||||||||||||||||||||
operating cycle | 108.64 - | 90.17 - | 111.47 23.61% | 140.90 26.41% | 142.21 0.93% | 107.16 24.65% | 100.21 6.48% | 99.64 0.57% | 135.52 36.00% | 119.86 11.55% | 118.65 1.01% | 125.67 5.92% | 147.44 17.32% | 115.02 21.99% | 121.42 5.57% | 203.11 67.27% | 147.56 27.35% | 155.21 5.19% | 128.95 16.92% | 312.77 142.55% | 238.96 23.60% | 190.88 20.12% | 177.14 7.20% | 220.21 24.31% | 221.51 0.59% | 264.48 19.40% | 212.47 19.67% | 362.36 70.55% | 372.19 2.71% | |||
operating profit margin | 0.07 - | -0.02 123.39% | 0.12 823.00% | 0.11 3.15% | 0.10 13.33% | 0.02 84.85% | 0.13 764.80% | 0.12 9.55% | 0.11 9.04% | 0.10 9.44% | 0.09 8.64% | 0.12 32.67% | 0.10 12.38% | 0.02 81.73% | 0.01 56.06% | 0.04 335.68% | 0.03 10.42% | -0.04 235.47% | 0.04 189.17% | 0.04 0.30% | 0.01 84.43% | -0.21 3,489.25% | -0.10 51.40% | -0.06 39.12% | -0.07 8.96% | -0.23 253.31% | -0.11 52.28% | 0.02 116.13% | 0.01 50.58% | -0.40 4,550.23% | -0.24 38.70% | |
payables turnover | 0.93 - | 0.80 - | 0.83 3.77% | 0.72 13.44% | 0.92 28.68% | 0.93 0.57% | 0.86 7.20% | 1.00 15.90% | 0.71 28.40% | 0.74 3.34% | 0.80 8.98% | 1.10 36.57% | 0.75 31.58% | 0.80 6.61% | 0.82 2.22% | 0.66 18.92% | 0.98 47.18% | 0.96 1.41% | 1.02 5.66% | 0.60 40.62% | 0.97 59.71% | 1.21 25.70% | 1.83 50.85% | 1.62 11.75% | 1.15 28.83% | 0.90 21.49% | 0.53 41.44% | 1.19 125.08% | 0.92 22.54% | |||
pretax profit margin | 0.08 - | -0.01 116.77% | 0.12 967.58% | 0.12 1.67% | 0.11 12.84% | 0.03 73.54% | 0.13 374.91% | 0.12 9.76% | 0.11 5.43% | 0.11 6.00% | 0.10 8.89% | 0.12 25.60% | 0.11 8.14% | 0.02 83.41% | 0.02 14.13% | 0.04 85.88% | 0.07 69.88% | -0.04 163.02% | 0.04 201.68% | 0.03 21.53% | 0.01 60.99% | -0.14 1,192.93% | -0.12 17.58% | -0.04 62.14% | -0.07 60.86% | -0.25 240.03% | -0.12 52.52% | 0.01 105.15% | 0.02 224.83% | -0.35 1,902.47% | -0.26 26.95% | |
price fair value | 148.85 - | 8.97 - | 19.43 116.75% | 1.79 90.80% | 2.43 36.06% | 2.37 2.70% | 2.12 10.43% | 2.81 32.65% | 2.01 28.39% | 1.84 8.48% | 2.00 8.47% | 2.20 9.97% | 2.05 6.85% | 1.98 3.41% | 1.71 13.61% | 1.63 4.47% | 1.68 3.17% | 1.13 33.18% | 0.70 37.96% | 0.41 41.54% | 0.28 32.46% | 0.22 21.73% | 0.23 6.13% | 0.22 5.38% | 0.20 7.34% | 0.21 6.06% | 0.24 14.61% | 0.20 19.41% | 0.12 38.25% | |||
receivables turnover | 1.23 - | 2.21 - | 1.23 44.42% | 1.55 26.24% | 1.25 19.38% | 1.53 22.22% | 1.71 11.79% | 2.14 25.05% | 1.26 41.16% | 1.39 10.50% | 1.31 5.78% | 1.84 40.12% | 1.45 20.85% | 1.52 4.50% | 1.70 12.06% | 1.60 5.81% | 1.37 14.36% | 1.36 0.71% | 2.00 46.28% | 1.06 46.94% | 1.01 4.55% | 1.41 39.24% | 1.31 7.20% | 1.03 21.20% | 1.01 2.15% | 1.04 3.29% | 1.22 17.14% | 0.88 27.38% | 0.85 3.72% | |||
return on assets | 0.04 - | 0.05 - | 0.05 7.95% | 0.01 86.06% | 0.04 445.60% | 0.04 7.03% | 0.04 4.43% | 0.03 32.50% | 0.03 3.57% | 0.04 69.64% | 0.04 6.18% | 0.00 89.84% | 0.00 37.10% | 0.01 392.41% | 0.02 54.87% | -0.01 136.75% | 0.01 302.93% | 0.01 44.37% | 0.01 26.28% | -0.02 362.08% | -0.02 24.32% | -0.00 81.78% | -0.01 302.00% | -0.03 92.01% | -0.01 48.13% | 0.00 104.34% | -0.00 403.55% | -0.03 1,240.71% | -0.02 25.05% | |||
return on capital employed | 0.13 - | 0.11 - | 0.13 17.04% | 0.01 95.02% | 0.07 919.14% | 0.07 11.07% | 0.07 3.83% | 0.04 43.36% | 0.04 5.89% | 0.09 108.17% | 0.08 7.73% | 0.01 90.68% | 0.00 55.42% | 0.03 692.09% | 0.02 23.08% | -0.02 175.20% | 0.02 218.40% | 0.02 13.63% | 0.00 83.73% | -0.04 1,720.81% | -0.03 30.33% | -0.02 31.94% | -0.02 0.24% | -0.04 107.17% | -0.02 50.38% | 0.00 114.82% | 0.00 47.90% | -0.04 2,478.51% | -0.03 30.70% | |||
return on equity | 1.42 - | 0.10 - | 0.33 218.70% | 0.01 96.73% | 0.06 425.16% | 0.07 18.82% | 0.07 2.15% | 0.04 42.66% | 0.04 8.70% | 0.09 103.40% | 0.08 6.02% | 0.01 90.89% | 0.01 31.07% | 0.03 487.03% | 0.04 38.08% | -0.01 135.29% | 0.03 319.07% | 0.02 47.89% | 0.01 26.86% | -0.03 365.35% | -0.04 30.21% | -0.01 82.68% | -0.03 277.17% | -0.05 87.54% | -0.03 46.98% | 0.00 104.22% | -0.00 386.97% | -0.04 1,195.46% | -0.03 23.08% | |||
total debt to capitalization | 0.30 - | 0.10 - | 0.14 44.10% | 0.02 86.38% | 0.01 30.54% | 0.01 11.58% | 0.02 42.65% | 0.02 6.79% | 0.02 22.80% | 0.05 165.63% | 0.04 7.53% | 0.25 490.65% | 0.27 7.23% | 0.27 1.34% | 0.20 27.04% | 0.27 33.62% | 0.35 30.47% | 0.30 12.65% | 0.30 0.86% | 0.35 16.25% | 0.40 12.95% | 0.38 3.91% | 0.39 1.66% | 0.39 0.23% | 0.39 0.48% | 0.36 5.68% | 0.26 27.85% | 0.35 34.55% | 0.37 3.46% |
All numbers in (except ratios and percentages)