COM:ZOTEFOAMS
Zotefoams
- Stock
Last Close
337.00
22/11 15:15
Market Cap
2.33M
Beta: -
Volume Today
52.53K
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 | 0.83 - | 0.77 7.09% | 0.71 8.48% | 0.63 11.27% | 0.70 11.54% | 0.64 8.72% | 0.57 11.46% | 0.53 6.42% | 0.64 20.59% | 0.75 17.19% | 0.72 3.29% | |
cash conversion cycle | 27.22 - | 25.31 7.03% | -5.48 121.64% | 17.04 411.24% | 34.99 105.31% | 46.05 31.62% | 82.21 78.52% | 100.98 22.84% | 82.23 18.58% | 52.05 36.70% | 175.37 236.96% | |
cash per share | 0.05 - | 0.11 128.73% | 0.14 23.91% | 0.07 53.52% | 0.10 51.69% | 0.14 44.08% | 0.14 3.33% | 0.18 27.40% | 0.17 6.03% | 0.22 31.59% | 0.13 40.70% | |
company equity multiplier | 1.38 - | 1.34 2.51% | 1.49 11.41% | 1.62 8.54% | 1.70 4.58% | 1.49 12.10% | 1.60 6.97% | 1.66 3.75% | 1.62 2.43% | 1.56 3.70% | 1.52 2.46% | |
days of inventory outstanding | 88.65 - | 93.19 5.12% | 92.62 0.61% | 121.94 31.65% | 120.23 1.41% | 125.51 4.40% | 129.91 3.50% | 153.21 17.93% | 127.70 16.65% | 107.64 15.71% | 135.53 25.92% | |
days of payables outstanding | 61.44 - | 67.89 10.50% | 98.10 44.50% | 104.90 6.93% | 85.24 18.74% | 79.46 6.78% | 47.70 39.97% | 52.22 9.48% | 45.47 12.92% | 55.59 22.25% | 55.03 1.02% | |
days of sales outstanding | 94.87 - | |||||||||||
dividend yield | 0.03 - | 0.02 24.22% | 0.02 26.47% | 0.02 36.82% | 0.01 43.49% | 0.01 35.22% | 0.01 67.92% | 0.01 61.62% | 0.02 195.02% | 0.02 22.69% | 0.02 6.45% | |
ebit per revenue | 0.09 - | 0.09 5.70% | 0.12 33.46% | 0.13 9.90% | 0.12 10.42% | 0.13 13.41% | 0.13 4.24% | 0.11 12.21% | 0.08 26.75% | 0.11 35.49% | 0.12 11.11% | |
ebt per ebit | 0.93 - | 0.93 0.54% | 0.95 2.06% | 0.94 0.64% | 0.93 1.41% | 0.93 0.34% | 0.97 4.19% | 0.91 5.71% | 0.86 5.45% | 0.88 1.82% | 0.83 5.56% | |
effective tax rate | 0.18 - | 0.17 6.86% | 0.20 20.23% | 0.19 8.28% | 0.20 10.21% | 0.20 0.38% | 0.16 20.06% | 0.14 15.62% | 0.38 173.96% | 0.18 51.71% | 0.28 55.15% | |
enterprise value multiple | 9.02 - | 8.99 0.27% | 14.99 66.70% | 10.87 27.49% | 16.95 55.96% | 20.43 20.52% | 16.39 19.76% | 13.74 16.19% | 14.58 6.14% | 8.66 40.63% | 8.23 4.98% | |
fixed asset turnover | 1.63 - | 1.71 4.94% | 1.52 11.13% | 1.21 20.68% | 1.30 7.31% | 1.20 7.53% | 0.93 22.33% | 0.88 5.87% | 1.09 24.29% | 1.34 22.80% | 1.37 2.07% | |
free cash flow per share | 0.04 - | -0.06 276.04% | -0.04 41.79% | -0.17 369.90% | -0.07 59.44% | -0.25 265.42% | -0.31 24.62% | -0.03 91.56% | 0.08 399.76% | 0.29 263.49% | -0.01 103.65% | |
gross profit margin | 0.26 - | 0.26 0.79% | 0.28 6.17% | 0.36 28.50% | 0.36 1.51% | 0.36 1.50% | 0.35 1.21% | 0.34 4.95% | 0.26 21.54% | 0.30 15.32% | 0.32 6.33% | |
interest coverage | 13.22 - | 18.32 38.61% | 20.67 12.81% | 18.84 8.85% | 15.96 15.27% | 14.11 11.61% | 21.97 55.73% | 10.45 52.46% | 7.29 30.24% | 7.68 5.38% | 6.32 17.65% | |
inventory turnover | 4.12 - | 3.92 4.87% | 3.94 0.62% | 2.99 24.04% | 3.04 1.43% | 2.91 4.21% | 2.81 3.39% | 2.38 15.21% | 2.86 19.97% | 3.39 18.64% | 2.69 20.58% | |
long term debt to capitalization | 0.05 - | 0.03 42.92% | 0.10 232.06% | 0.09 12.94% | 0.13 41.61% | 0.06 51.16% | 0.20 227.97% | 0.18 11.85% | 0.14 23.18% | 0.00 96.96% | ||
net income per ebt | 0.82 - | 0.83 1.51% | 0.80 3.54% | 0.83 3.29% | 0.80 3.99% | 0.80 0.10% | 0.84 5.12% | 0.86 3.03% | 0.62 27.64% | 0.82 31.10% | 0.72 11.70% | |
net profit margin | 0.07 - | 0.07 3.76% | 0.09 31.39% | 0.10 12.79% | 0.09 15.20% | 0.10 13.13% | 0.10 4.88% | 0.09 14.72% | 0.04 49.88% | 0.08 80.87% | 0.07 7.35% | |
operating cash flow per share | 0.14 - | 0.12 12.65% | 0.17 39.03% | 0.12 31.61% | 0.20 68.53% | 0.10 51.63% | 0.19 101.96% | 0.24 21.99% | 0.22 5.30% | 0.43 93.07% | 0.16 62.23% | |
operating cycle | 88.65 - | 93.19 5.12% | 92.62 0.61% | 121.94 31.65% | 120.23 1.41% | 125.51 4.40% | 129.91 3.50% | 153.21 17.93% | 127.70 16.65% | 107.64 15.71% | 230.40 114.05% | |
operating profit margin | 0.09 - | 0.09 5.70% | 0.12 33.46% | 0.13 9.90% | 0.12 10.42% | 0.13 13.41% | 0.13 4.24% | 0.11 12.21% | 0.08 26.75% | 0.11 35.49% | 0.12 11.11% | |
payables turnover | 5.94 - | 5.38 9.50% | 3.72 30.80% | 3.48 6.48% | 4.28 23.07% | 4.59 7.27% | 7.65 66.58% | 6.99 8.66% | 8.03 14.84% | 6.57 18.20% | 6.63 1.03% | |
pretax profit margin | 0.09 - | 0.08 5.19% | 0.11 36.21% | 0.12 9.20% | 0.11 11.68% | 0.12 13.02% | 0.12 0.23% | 0.10 17.23% | 0.07 30.74% | 0.10 37.96% | 0.10 4.93% | |
price fair value | 1.77 - | 1.99 12.40% | 2.85 43.19% | 1.94 31.88% | 3.37 73.85% | 3.84 13.95% | 2.39 37.92% | 1.94 18.67% | 2.00 2.94% | 1.51 24.55% | 1.41 6.59% | |
receivables turnover | 3.85 - | |||||||||||
return on assets | 0.06 - | 0.05 10.58% | 0.06 20.25% | 0.06 0.07% | 0.06 5.41% | 0.06 3.26% | 0.06 7.14% | 0.05 20.19% | 0.03 39.56% | 0.06 111.95% | 0.05 10.40% | |
return on capital employed | 0.09 - | 0.08 12.95% | 0.10 29.41% | 0.11 5.60% | 0.11 3.10% | 0.11 1.44% | 0.08 21.22% | 0.07 13.63% | 0.07 8.18% | 0.12 76.86% | 0.12 4.20% | |
return on equity | 0.08 - | 0.07 12.83% | 0.09 33.97% | 0.10 8.62% | 0.10 1.07% | 0.09 9.23% | 0.09 0.67% | 0.08 17.20% | 0.04 41.03% | 0.09 104.10% | 0.08 12.60% | |
total debt to capitalization | 0.07 - | 0.04 38.85% | 0.13 195.24% | 0.21 62.99% | 0.27 27.62% | 0.19 30.47% | 0.30 57.77% | 0.32 5.89% | 0.30 5.01% | 0.26 14.18% | 0.24 6.64% |
All numbers in (except ratios and percentages)