COM:ZODIACENERGY
Zodiac Energy Limited
- Stock
Last Close
554.95
12/11 09:59
Market Cap
10.82B
Beta: -
Volume Today
12.42K
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.66M - | 33.61M 114.60% | 61.04M 81.63% | 102.57M 68.04% | 197.81M 92.85% | 311.90M 57.68% | 331.07M 6.14% | ||
average payables | 11.66M - | 11.49M 1.51% | 13.62M 18.61% | 30.72M 125.47% | 72.24M 135.17% | 149.50M 106.95% | 120.61M 19.32% | ||
average receivables | 41.74M - | 77.62M 85.97% | 141.48M 82.29% | 216.12M 52.76% | 242.30M 12.11% | 268.27M 10.72% | 364.24M 35.77% | ||
book value per share | 0.88 - | 1.08 22.43% | 16.58 1,440.81% | 13.99 15.58% | 16.05 14.65% | 18.73 16.72% | 22.49 20.09% | 24.64 9.53% | |
capex per share | -0.07 - | -0.02 75.68% | -0.31 1,763.31% | -0.03 90.50% | -0.15 394.04% | -0.69 367.98% | -1.19 72.51% | -0.04 97.02% | |
capex to depreciation | 1.12 - | 0.27 75.99% | 2.53 842.93% | -0.39 115.29% | -2.01 421.30% | -2.19 8.73% | -2.83 29.27% | -0.07 97.63% | |
capex to operating cash flow | -0.16 - | 0.05 131.92% | 0.04 26.04% | 0.01 80.01% | 0.37 4,737.03% | 0.21 43.73% | -2.08 1,103.52% | 0.00 100.10% | |
capex to revenue | -0.01 - | -0.00 86.62% | -0.01 480.59% | -0.00 91.96% | -0.00 358.51% | -0.01 217.90% | -0.01 21.11% | -0.00 96.90% | |
cash per share | 0.17 - | 0.23 36.73% | 2.40 944.28% | 0.33 86.17% | 0.62 87.23% | 1.75 180.51% | 2.33 33.25% | 3.81 63.66% | |
days of inventory on hand | 63.04 - | 41.31 34.47% | 53.71 30.00% | 46.80 12.86% | 79.70 70.30% | 106.71 33.89% | 100.69 5.64% | 87.22 13.38% | |
days payables outstanding | 42.34 - | 33.16 21.69% | 9.67 70.85% | 11.84 22.42% | 25.89 118.75% | 41.15 58.93% | 55.13 33.99% | 12.62 77.12% | |
days sales outstanding | 134.68 - | 108.37 19.54% | 100.45 7.30% | 102.27 1.81% | 136.47 33.44% | 83.52 38.80% | 78.35 6.19% | 111.78 42.68% | |
debt to assets | 0.52 - | 0.45 12.49% | 0.04 91.82% | 0.14 288.61% | 0.13 7.13% | 0.22 67.29% | 0.22 3.94% | 0.48 120.69% | |
debt to equity | 2.32 - | 2.27 2.06% | 0.04 98.04% | 0.20 350.20% | 0.25 23.12% | 0.46 85.11% | 0.52 13.40% | 1.25 141.16% | |
dividend yield | |||||||||
earnings yield | 0.00 - | 0.01 124.01% | 0.14 1,973.02% | 0.25 83.32% | 0.36 42.44% | 0.21 39.73% | 0.04 80.63% | 0.02 40.43% | |
enterprise value | 401.21M - | 406.23M 1.25% | 129.31M 68.17% | 164.17M 26.96% | 140.66M 14.32% | 315.75M 124.48% | 1.46B 362.54% | 1.69B 16.05% | |
enterprise value over ebitda | 68.57 - | 49.94 27.16% | 4.18 91.63% | 3.42 18.28% | 2.80 18.08% | 4.36 55.82% | 16.24 272.40% | 20.26 24.77% | |
ev to operating cash flow | 63.98 - | -85.03 232.90% | -1.50 98.24% | -2.87 91.39% | -24.08 738.89% | -6.50 73.01% | 174.87 2,790.67% | -6.52 103.73% | |
ev to sales | 4.37 - | 2.43 44.30% | 0.34 86.15% | 0.26 22.98% | 0.21 20.48% | 0.31 52.49% | 1.02 224.71% | 1.23 20.53% | |
free cash flow per share | 0.36 - | -0.34 195.55% | -8.54 2,387.23% | -3.94 53.88% | -0.55 86.13% | -4.01 633.71% | -0.62 84.60% | -17.80 2,781.96% | |
free cash flow yield | 0.01 - | -0.01 195.55% | -0.61 4,439.20% | -0.46 24.03% | -0.09 79.58% | -0.28 200.51% | -0.01 97.59% | -0.20 2,839.11% | |
graham net net | -0.66 - | -0.93 40.04% | 9.04 1,074.11% | 6.45 28.65% | 4.73 26.69% | 3.07 35.12% | -1.22 139.67% | -4.41 262.59% | |
graham number | 1.22 - | 2.01 65.61% | 26.65 1,222.95% | 25.83 3.07% | 27.21 5.34% | 35.66 31.05% | 43.45 21.86% | 34.76 20.01% | |
income quality | 5.73 - | -1.95 134.01% | -4.32 121.80% | -1.84 57.31% | -0.19 89.45% | -1.10 465.21% | 0.15 113.90% | -8.15 5,427.89% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 76.29% | 0.00 56.57% | 0.00 48.56% | 0.00 12.27% | 0.00 57.26% | 0.00 51.10% | |
interest coverage | 1.43 - | 1.79 25.05% | 11.06 519.20% | 16.84 52.34% | 6.66 60.45% | 6.69 0.41% | 5.24 21.72% | 2.39 54.43% | |
interest debt per share | 2.27 - | 2.72 19.57% | 0.99 63.40% | 3.00 201.48% | 4.47 49.04% | 9.25 107.16% | 12.75 37.81% | 32.98 158.55% | |
inventory turnover | 5.79 - | 8.84 52.60% | 6.80 23.08% | 7.80 14.75% | 4.58 41.28% | 3.42 25.31% | 3.63 5.98% | 4.18 15.45% | |
invested capital | 2.32 - | 2.27 2.06% | 0.04 98.04% | 0.20 350.20% | 0.25 23.12% | 0.46 85.11% | 0.52 13.40% | 1.25 141.16% | |
market cap | 373.88M - | 373.88M 0% | 146.76M 60.75% | 124.39M 15.24% | 84.51M 32.06% | 206.33M 144.15% | 1.32B 538.30% | 1.29B 1.94% | |
net current asset value | 6.32M - | 7.85M 24.14% | 157.24M 1,903.81% | 191.84M 22.01% | 215.97M 12.58% | 243.58M 12.78% | 258.86M 6.27% | 201.55M 22.14% | |
net debt to ebitda | 4.67 - | 3.98 14.83% | -0.56 114.19% | 0.83 246.73% | 1.12 34.95% | 1.51 35.27% | 1.60 5.57% | 4.82 202.35% | |
net income per share | 0.07 - | 0.17 124.01% | 1.90 1,035.90% | 2.12 11.30% | 2.05 3.22% | 3.02 47.15% | 3.73 23.65% | 2.18 41.59% | |
operating cash flow per share | 0.43 - | -0.33 176.18% | -8.23 2,419.40% | -3.91 52.48% | -0.40 89.79% | -3.32 731.68% | 0.57 117.19% | -17.76 3,212.12% | |
payables turnover | 8.62 - | 11.01 27.69% | 37.75 243.01% | 30.84 18.31% | 14.10 54.29% | 8.87 37.08% | 6.62 25.37% | 28.93 337.02% | |
receivables turnover | 2.71 - | 3.37 24.28% | 3.63 7.88% | 3.57 1.78% | 2.67 25.06% | 4.37 63.41% | 4.66 6.60% | 3.27 29.91% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.02 - | 0.03 63.84% | 0.10 206.50% | 0.11 13.78% | 0.07 36.33% | 0.08 13.93% | 0.07 12.81% | 0.03 51.20% | |
revenue per share | 6.28 - | 11.41 81.79% | 36.62 220.93% | 43.24 18.08% | 46.59 7.75% | 68.59 47.21% | 97.70 42.45% | 94.07 3.71% | |
roe | 0.09 - | 0.16 82.97% | 0.11 26.28% | 0.15 31.85% | 0.13 15.59% | 0.16 26.07% | 0.17 2.96% | 0.09 46.67% | |
roic | 0.08 - | 0.10 22.94% | 0.12 20.88% | 0.13 10.44% | 0.12 9.83% | 0.12 5.04% | 0.12 4.61% | 0.07 43.00% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 0.88 - | 1.08 22.43% | 16.58 1,440.81% | 13.99 15.58% | 16.05 14.65% | 18.73 16.72% | 22.49 20.09% | 24.64 9.53% | |
stock based compensation to revenue | |||||||||
tangible asset value | 12.86M - | 15.58M 21.14% | 173.68M 1,014.88% | 204.73M 17.88% | 234.66M 14.62% | 273.85M 16.70% | 329M 20.14% | 360.43M 9.55% | |
tangible book value per share | 0.88 - | 1.06 21.14% | 16.57 1,456.33% | 13.99 15.56% | 16.04 14.62% | 18.71 16.70% | 22.48 20.14% | 24.63 9.55% | |
working capital | 24.83M - | 11.68M 52.94% | 163.01M 1,295.25% | 194.58M 19.36% | 219.20M 12.65% | 267.88M 22.21% | 354.95M 32.51% | 307.70M 13.31% |
All numbers in (except ratios and percentages)