KOFO
CZ:KOFOLA
Kofola
- Stock
Last Close
384.00
22/11 12:12
Market Cap
6.29B
Beta: -
Volume Today
19.69K
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 | 1.07 - | 0.86 19.36% | 0.84 2.48% | 0.87 3.54% | 1.06 21.28% | 1.08 2.48% | 0.93 14.56% | 0.82 11.64% | 0.92 12.01% | 1.05 14.44% | 1.08 3.14% | |
cash conversion cycle | 20.27 - | -106.92 627.52% | -60.60 43.32% | -63.17 4.23% | -49.06 22.33% | -50.64 3.21% | -38.49 24.00% | -41.18 7.01% | -53.16 29.08% | -33.74 36.54% | -35.82 6.19% | |
cash per share | 9.05 - | -15.86 275.38% | 85.34 637.94% | 61.45 27.99% | 9.82 84.02% | 22.44 128.58% | 34.74 54.79% | 24.40 29.77% | 17.56 28.02% | 28.10 60.00% | ||
company equity multiplier | 2.33 - | 3.15 35.14% | 3.01 4.51% | 2.93 2.64% | 3.33 13.51% | 4.28 28.81% | 4.52 5.50% | 5.63 24.58% | 5.41 3.86% | 5.63 4.02% | 5.51 2.22% | |
days of inventory outstanding | 50.41 - | 43.02 14.66% | 42.24 1.83% | 42.08 0.36% | 43.66 3.75% | 44.63 2.23% | 52.96 18.65% | 56.58 6.83% | 63.08 11.50% | 61.29 2.83% | 53.67 12.44% | |
days of payables outstanding | 83.08 - | 149.95 80.49% | 102.84 31.42% | 105.25 2.34% | 92.72 11.90% | 95.27 2.75% | 91.44 4.02% | 97.76 6.91% | 116.24 18.91% | 95.03 18.25% | 89.49 5.83% | |
days of sales outstanding | 52.94 - | |||||||||||
dividend yield | 0.01 - | 0.01 25.24% | 0.00 88.85% | 0.02 1,622.74% | 0.03 74.58% | 0.05 63.41% | 0.05 15.84% | 0.05 14.14% | 0.04 20.26% | 0.05 11.57% | ||
ebit per revenue | -0.08 - | 0.08 194.27% | 0.06 20.68% | 0.04 37.92% | 0.04 11.11% | 0.01 87.36% | 0.08 1,490.38% | 0.06 24.30% | 0.06 0.43% | 0.06 4.28% | 0.09 40.30% | |
ebt per ebit | 1.09 - | 0.74 31.86% | 0.74 0.22% | 0.65 12.90% | 0.91 41.68% | -1.14 225.11% | 0.74 164.54% | 0.49 34.05% | 0.86 76.39% | 0.83 3.60% | 0.64 22.14% | |
effective tax rate | -0.37 - | 0.19 153.03% | 0.29 49.46% | 0.51 76.43% | 0.43 15.83% | -1.16 369.03% | 0.37 131.68% | 0.66 79.31% | 0.34 48.02% | 0.34 0.42% | 0.23 31.05% | |
enterprise value multiple | 48.19 - | 12.78 73.47% | 14.36 12.35% | 10.06 29.94% | 11.85 17.78% | 8.84 25.45% | 8.39 5.07% | 8.88 5.85% | 9.93 11.89% | 7.93 20.15% | 2.37 70.15% | |
fixed asset turnover | 2.33 - | 2.08 10.68% | 2.04 1.95% | 2.03 0.32% | 2.06 1.19% | 2.41 16.91% | 2.05 14.77% | 1.79 12.69% | 2.06 15.11% | 2.54 23.38% | 2.79 9.82% | |
free cash flow per share | 23.20 - | 30.13 29.85% | 24.35 19.16% | 5.73 76.47% | 9.92 73.10% | 19.08 92.42% | 20.22 5.98% | 13.62 32.66% | 38.78 184.79% | 22.84 41.12% | ||
gross profit margin | 0.32 - | 0.39 22.75% | 0.39 1.80% | 0.40 0.89% | 0.41 1.98% | 0.43 5.86% | 0.48 11.17% | 0.46 4.37% | 0.44 3.57% | 0.42 4.64% | 0.45 6.39% | |
interest coverage | -5.15 - | 2.35 145.68% | 5.45 131.57% | 3.36 38.25% | 3.88 15.39% | 0.44 88.59% | 4.64 947.17% | 3.80 18.10% | 4.55 19.71% | 2.30 49.45% | 3.07 33.72% | |
inventory turnover | 7.24 - | 8.48 17.18% | 8.64 1.87% | 8.67 0.36% | 8.36 3.62% | 8.18 2.18% | 6.89 15.72% | 6.45 6.40% | 5.79 10.31% | 5.95 2.92% | 6.80 14.21% | |
long term debt to capitalization | 0.24 - | 0.51 109.49% | 0.35 31.40% | 0.33 4.50% | 0.45 33.44% | 0.61 36.74% | 0.62 2.34% | 0.73 16.52% | 0.70 4.10% | 0.71 2.19% | 0.70 2.11% | |
net income per ebt | 1.37 - | 0.80 41.56% | 0.71 12.03% | 0.51 28.25% | 0.59 17.37% | 2.05 245.00% | 0.71 65.25% | 0.42 41.11% | 0.68 62.22% | 0.67 1.21% | 0.76 12.63% | |
net profit margin | -0.12 - | 0.05 137.54% | 0.03 30.38% | 0.01 61.20% | 0.02 84.77% | -0.01 154.56% | 0.04 456.70% | 0.01 70.60% | 0.04 187.36% | 0.03 8.84% | 0.04 23.03% | |
operating cash flow per share | 30.81 - | 43.62 41.57% | 42.37 2.85% | 29.40 30.62% | 32.30 9.87% | 36.84 14.05% | 41.82 13.54% | 35.22 15.79% | 51.23 45.47% | 41.40 19.20% | ||
operating cycle | 103.35 - | 43.02 58.37% | 42.24 1.83% | 42.08 0.36% | 43.66 3.75% | 44.63 2.23% | 52.96 18.65% | 56.58 6.83% | 63.08 11.50% | 61.29 2.83% | 53.67 12.44% | |
operating profit margin | -0.08 - | 0.08 194.27% | 0.06 20.68% | 0.04 37.92% | 0.04 11.11% | 0.01 87.36% | 0.08 1,490.38% | 0.06 24.30% | 0.06 0.43% | 0.06 4.28% | 0.09 40.30% | |
payables turnover | 4.39 - | 2.43 44.59% | 3.55 45.81% | 3.47 2.29% | 3.94 13.51% | 3.83 2.67% | 3.99 4.18% | 3.73 6.46% | 3.14 15.90% | 3.84 22.32% | 4.08 6.19% | |
pretax profit margin | -0.09 - | 0.06 164.23% | 0.05 20.86% | 0.02 45.93% | 0.04 57.42% | -0.01 115.81% | 0.06 1,126.48% | 0.03 50.07% | 0.06 77.14% | 0.05 7.73% | 0.06 9.23% | |
price fair value | 4.56 - | 4.40 3.59% | 3.83 12.88% | 2.99 22.04% | 4.73 58.40% | 4.15 12.39% | 4.08 1.65% | 3.93 3.65% | 5.17 31.55% | 4.08 21.05% | ||
receivables turnover | 6.90 - | |||||||||||
return on assets | -0.13 - | 0.04 130.27% | 0.03 32.11% | 0.01 59.83% | 0.02 124.09% | -0.01 155.91% | 0.04 404.75% | 0.01 74.02% | 0.03 221.88% | 0.04 4.32% | 0.05 26.90% | |
return on capital employed | -0.15 - | 0.10 165.47% | 0.09 1.36% | 0.06 35.06% | 0.08 24.69% | 0.01 87.90% | 0.12 1,244.17% | 0.07 40.10% | 0.09 20.94% | 0.10 8.58% | 0.14 46.85% | |
return on equity | -0.30 - | 0.12 140.91% | 0.08 35.17% | 0.03 60.89% | 0.08 154.36% | -0.06 172.01% | 0.19 421.50% | 0.06 67.63% | 0.19 209.44% | 0.20 8.51% | 0.25 24.07% | |
total debt to capitalization | 0.38 - | 0.56 48.46% | 0.53 4.94% | 0.53 0.16% | 0.57 7.93% | 0.67 15.96% | 0.69 3.91% | 0.77 10.81% | 0.74 3.19% | 0.75 0.59% | 0.73 2.27% |
All numbers in (except ratios and percentages)