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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.69 - | 1.60 5.58% | 1.41 11.99% | 1.12 20.55% | 1.12 0.40% | 1.09 2.98% | 1.03 5.75% | 0.79 23.42% | 0.55 29.68% | |
cash conversion cycle | 8.44 - | 22.41 165.56% | 1.33 94.06% | -6.54 591.24% | 8.18 225.02% | 13.20 61.41% | 43.61 230.28% | 133.25 205.55% | 44.66 66.49% | |
cash per share | 3.70 - | 2.73 26.18% | 6.39 134.04% | 30.00 369.21% | 29.88 0.40% | 36.97 23.73% | 23.68 35.96% | 14.96 36.84% | 16.22 8.41% | |
company equity multiplier | -25.17 - | 32.24 228.10% | 6.71 79.20% | 1.80 73.17% | 2.07 15.00% | 2.16 4.50% | 2.08 3.63% | 1.97 5.41% | 1.81 8.16% | |
days of inventory outstanding | 41.78 - | 54.84 31.28% | 58.65 6.94% | 65.37 11.46% | 75.09 14.87% | 87.13 16.02% | 92.23 5.85% | 111.69 21.10% | 119.71 7.19% | |
days of payables outstanding | 117.08 - | 149.40 27.61% | 166.22 11.26% | 143.54 13.65% | 168.02 17.06% | 139.64 16.90% | 97.24 30.36% | 50.74 47.82% | 147.06 189.82% | |
days of sales outstanding | 83.74 - | 116.98 39.69% | 108.90 6.90% | 71.62 34.23% | 101.11 41.17% | 65.71 35.01% | 48.63 26.00% | 72.31 48.69% | 72.00 0.42% | |
dividend yield | 0.06 - | 0.00 98.48% | 0.06 - | |||||||
ebit per revenue | -0.04 - | 0.01 119.22% | 0.09 932.92% | 0.10 12.96% | 0.10 4.01% | 0.01 88.35% | 0.02 23.62% | -0.10 758.82% | -0.08 16.18% | |
ebt per ebit | 0.97 - | 2.16 123.26% | 1.05 51.10% | 1.06 0.24% | 1.08 1.75% | 3.40 215.68% | 1.14 66.56% | 0.91 20.03% | 1.10 21.45% | |
effective tax rate | 0.02 - | 0.11 362.18% | 0.14 34.48% | 0.13 6.46% | 0.12 11.30% | 0.12 1.76% | 0.10 14.12% | 0.18 75.54% | -0.07 139.17% | |
enterprise value multiple | -100.25 - | 275.74 375.07% | 21.63 92.15% | 5.77 73.35% | 5.36 7.00% | 28.98 440.32% | 12.01 58.56% | -3.99 133.24% | -3.71 7.14% | |
fixed asset turnover | 306.38 - | 144.10 52.96% | 71.25 50.55% | 91.04 27.77% | 33.59 63.10% | 23.33 30.55% | 25.79 10.57% | 24.93 3.35% | 22.32 10.48% | |
free cash flow per share | -0.16 - | 0.10 159.58% | 3.65 3,657.91% | 12.05 230.45% | 6.27 47.99% | 1.17 81.38% | -4.53 487.89% | -12.95 186.01% | ||
gross profit margin | 0.12 - | 0.18 43.82% | 0.24 36.09% | 0.26 6.74% | 0.25 2.01% | 0.21 17.97% | 0.21 0.84% | 0.19 7.20% | 0.26 35.98% | |
interest coverage | 2.09 - | -7.20 443.87% | ||||||||
inventory turnover | 8.74 - | 6.66 23.83% | 6.22 6.49% | 5.58 10.28% | 4.86 12.95% | 4.19 13.81% | 3.96 5.53% | 3.27 17.42% | 3.05 6.71% | |
long term debt to capitalization | 0.03 - | 0.06 104.65% | 0.21 253.91% | 0.21 1.55% | 0.26 22.96% | |||||
net income per ebt | 0.98 - | 0.83 15.07% | 0.87 5.32% | 0.88 0.66% | 0.88 0.24% | 0.86 2.32% | 0.90 4.42% | 0.82 8.46% | 0.93 12.82% | |
net profit margin | -0.04 - | 0.02 136.44% | 0.08 431.96% | 0.09 13.98% | 0.10 6.09% | 0.04 64.07% | 0.02 56.84% | -0.07 582.30% | -0.09 14.84% | |
operating cash flow per share | -0.11 - | 0.29 355.15% | 4.01 1,280.38% | 13.36 233.13% | 7.03 47.40% | 2.53 63.96% | -3.69 245.60% | -12.79 246.96% | ||
operating cycle | 125.52 - | 171.82 36.89% | 167.55 2.48% | 137.00 18.24% | 176.20 28.62% | 152.84 13.26% | 140.85 7.84% | 183.99 30.63% | 191.72 4.20% | |
operating profit margin | -0.04 - | 0.01 119.22% | 0.09 932.92% | 0.10 12.96% | 0.10 4.01% | 0.01 88.35% | 0.02 23.62% | -0.10 758.82% | -0.08 16.18% | |
payables turnover | 3.12 - | 2.44 21.64% | 2.20 10.12% | 2.54 15.80% | 2.17 14.57% | 2.61 20.33% | 3.75 43.59% | 7.19 91.65% | 2.48 65.50% | |
pretax profit margin | -0.04 - | 0.02 142.90% | 0.09 405.08% | 0.11 13.24% | 0.11 5.83% | 0.04 63.22% | 0.02 58.66% | -0.09 626.88% | -0.09 1.79% | |
price fair value | -200.39 - | 148.85 174.28% | 19.43 86.94% | 1.91 90.15% | 1.97 3.13% | 1.70 13.78% | 0.69 59.17% | 0.23 66.83% | 0.25 6.67% | |
receivables turnover | 4.36 - | 3.12 28.41% | 3.35 7.41% | 5.10 52.05% | 3.61 29.16% | 5.55 53.87% | 7.51 35.13% | 5.05 32.75% | 5.07 0.42% | |
return on assets | -0.07 - | 0.02 134.40% | 0.12 368.18% | 0.10 9.44% | 0.11 6.51% | 0.04 65.14% | 0.02 59.32% | -0.06 469.32% | -0.05 19.25% | |
return on capital employed | -0.16 - | 0.04 124.76% | 0.31 696.49% | 0.20 37.92% | 0.23 15.20% | 0.03 88.85% | 0.02 4.92% | -0.11 577.27% | -0.06 46.73% | |
return on equity | 1.80 - | 0.79 55.93% | 0.77 2.60% | 0.19 75.70% | 0.23 22.49% | 0.08 63.57% | 0.03 60.80% | -0.11 449.33% | -0.09 25.84% | |
total debt to capitalization | -100.07 - | 0.30 100.30% | 0.14 52.72% | 0.02 84.94% | 0.04 102.52% | 0.20 368.29% | 0.30 50.98% | 0.39 28.28% | 0.26 32.12% |
All numbers in (except ratios and percentages)