AQX
EU:AQUIS
Aquis Exchange
- Stock
Last Close
705.00
25/11 09:18
Market Cap
1.29M
Beta: -
Volume Today
1.36K
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 | 0.14 - | 0.15 8.13% | 0.38 156.09% | 0.26 31.72% | 0.42 63.20% | 0.61 45.15% | 0.64 4.96% | 0.65 1.97% | 0.67 2.86% | |||
cash conversion cycle | -4.74 - | -3.51 25.85% | -2.39 31.98% | -7.88 230.03% | -10.64 34.90% | -17.23 61.99% | -8.55 50.36% | -23.60 175.90% | 154.11 753.10% | |||
cash per share | 0.11 - | 0.28 161.02% | 0.15 48.37% | 0.71 381.26% | 0.41 42.59% | 0.45 11.36% | 0.51 13.76% | 0.55 - | ||||
company equity multiplier | 1.07 - | 1.04 2.55% | 1.09 5.07% | 1.06 3.00% | 1.20 12.71% | 1.25 4.80% | 1.37 9.06% | 1.31 4.50% | 1.24 4.70% | |||
days of inventory outstanding | ||||||||||||
days of payables outstanding | 4.74 - | 3.51 25.85% | 2.39 31.98% | 7.88 230.03% | 10.64 34.90% | 17.23 61.99% | 8.55 50.36% | 23.60 175.90% | 30.33 28.55% | |||
days of sales outstanding | 184.44 - | |||||||||||
dividend yield | ||||||||||||
ebit per revenue | -30.15 - | -7.69 74.49% | -3.23 58.00% | -1.65 49.07% | -0.93 43.61% | -0.20 78.46% | 0.05 126.69% | 0.25 362.17% | 0.22 9.28% | 0.21 5.71% | ||
ebt per ebit | 0.99 - | 1.00 0.19% | 1.00 0.04% | 1.00 0.12% | 1.00 0.03% | 0.99 0.52% | 0.82 17.52% | 0.77 6.11% | 0.76 1.00% | 1.02 33.50% | 1.04 2.31% | |
effective tax rate | 0.09 - | 0.07 23.40% | 0.07 0.04% | 0.07 0.40% | 0.24 248.67% | -1.09 561.84% | -0.34 68.92% | -0.03 89.72% | -0.00 95.68% | |||
enterprise value multiple | -26.45 - | -24.68 6.70% | -29.86 20.96% | -43.22 44.77% | -252.26 483.64% | 70.86 128.09% | 30.76 56.60% | -1.88 106.13% | 13.51 816.86% | |||
fixed asset turnover | 2.31 - | 18.66 709.49% | 7.13 61.78% | 7.35 3.03% | 3.42 53.42% | 7.27 112.45% | 4.14 43.00% | 4.80 15.74% | 6.21 29.45% | |||
free cash flow per share | -0.14 - | -0.12 13.35% | -0.14 15.27% | -0.27 94.00% | -0.02 93.55% | 0.06 450.80% | 0.09 48.73% | 0.11 - | ||||
gross profit margin | -22.24 - | -5.61 74.79% | -2.12 62.22% | -1.04 50.83% | -0.78 25.10% | 0.35 144.95% | 0.51 46.49% | 0.58 11.99% | 0.60 4.94% | 0.61 1.82% | ||
interest coverage | 260.11 - | 371.31 42.75% | 332.78 10.38% | -3.23 100.97% | -28.91 796.01% | 14.64 150.64% | 121.03 726.80% | 83.92 30.66% | 48.44 42.28% | |||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.08 - | 0.06 22.13% | 0.15 138.79% | 0.11 26.25% | 0.08 27.22% | |||||||
net income per ebt | 1 - | 1 0% | 0.91 8.78% | 0.93 2.25% | 0.93 0.00% | 0.93 0.03% | 0.76 18.00% | 2.09 172.95% | 1.34 35.90% | 1.03 22.66% | 1.00 3.21% | |
net profit margin | -30.05 - | -6.99 76.74% | -3.01 57.01% | -1.53 49.09% | -0.86 43.91% | -0.13 85.43% | 0.09 168.41% | 0.25 193.30% | 0.24 6.33% | 0.22 6.63% | ||
operating cash flow per share | -0.14 - | -0.12 12.38% | -0.13 6.84% | -0.22 70.43% | 0.02 110.28% | 0.09 298.00% | 0.11 29.52% | 0.17 - | ||||
operating cycle | 184.44 - | |||||||||||
operating profit margin | -30.15 - | -7.69 74.49% | -3.23 58.00% | -1.65 49.07% | -0.93 43.61% | -0.20 78.46% | 0.05 126.69% | 0.25 362.17% | 0.22 9.28% | 0.21 5.71% | ||
payables turnover | 77.05 - | 103.92 34.87% | 152.77 47.01% | 46.29 69.70% | 34.31 25.87% | 21.18 38.27% | 42.68 101.47% | 15.47 63.76% | 12.03 22.21% | |||
pretax profit margin | -30.05 - | -7.66 74.50% | -3.22 57.96% | -1.64 49.09% | -0.92 43.90% | -0.16 82.23% | 0.04 125.06% | 0.19 357.55% | 0.23 21.11% | 0.22 3.53% | ||
price fair value | 27.63 - | 12.61 54.35% | 20.58 63.14% | 6.46 68.62% | 7.96 23.29% | 8.51 6.86% | 8.77 3.15% | 3.45 - | ||||
receivables turnover | 1.98 - | |||||||||||
return on assets | -0.95 - | -0.44 53.51% | -0.58 30.38% | -0.22 61.71% | -0.05 76.22% | 0.05 199.30% | 0.16 207.85% | 0.15 4.48% | 0.15 3.96% | |||
return on capital employed | -1.12 - | -0.50 55.75% | -0.68 37.04% | -0.25 62.65% | -0.09 63.54% | 0.04 141.39% | 0.18 380.35% | 0.17 7.61% | 0.16 4.48% | |||
return on equity | -1.02 - | -0.46 54.70% | -0.63 37.00% | -0.23 62.85% | -0.06 73.20% | 0.07 204.07% | 0.22 235.73% | 0.20 8.78% | 0.18 8.48% | |||
total debt to capitalization | 0.08 - | 0.06 22.13% | 0.16 151.05% | 0.13 18.72% | 0.10 25.00% |
All numbers in GBP (except ratios and percentages)