EURONEXT:ALHEO
H2O Innovation Inc.
- Stock
Last Close
4.24
11/12 21:00
Market Cap
382.53M
Beta: 0.74
Volume Today
23.57K
Avg: 442
PE Ratio
−218.39
PFCF: 23.23
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 1.29 23.48% | 1.14 11.30% | 1.12 2.24% | 1.30 16.88% | 1.39 6.41% | 1.10 20.67% | 1.05 4.38% | 0.90 14.85% | 1.18 31.86% | |
cash conversion cycle | 141.24 - | 99.25 29.73% | 121.43 22.35% | 64.80 46.63% | 85.03 31.21% | 86.05 1.20% | 86.65 0.70% | 86.11 0.62% | 114.83 33.35% | 83.29 27.47% | |
cash per share | 0.10 - | 0.14 43.41% | 0.22 52.18% | 0.14 37.15% | 0.06 58.57% | 0.13 124.95% | 0.14 8.25% | 0.19 41.78% | 0.08 56.83% | 0.19 126.58% | |
company equity multiplier | 1.48 - | 1.46 1.77% | 1.67 14.48% | 1.71 2.81% | 1.87 8.91% | 1.67 10.42% | 1.77 5.83% | 1.73 2.37% | 2.13 23.51% | 2.15 0.76% | |
days of inventory outstanding | 67.15 - | 41.09 38.80% | 46.19 12.40% | 28.22 38.90% | 32.94 16.74% | 27.08 17.80% | 29.40 8.58% | 29.67 0.93% | 54.64 84.12% | 39.39 27.90% | |
days of payables outstanding | 40.93 - | 31.58 22.85% | 23.65 25.11% | 46.23 95.49% | 37.72 18.41% | 19.59 48.05% | 19.03 2.85% | 18.73 1.60% | 35.37 88.85% | 26.09 26.25% | |
days of sales outstanding | 115.02 - | 89.73 21.99% | 98.89 10.21% | 82.81 16.26% | 89.80 8.44% | 78.56 12.52% | 76.28 2.90% | 75.17 1.46% | 95.57 27.14% | 69.99 26.77% | |
dividend yield | |||||||||||
ebit per revenue | -0.03 - | 0.03 179.61% | 0.03 19.44% | -0.04 227.57% | -0.01 74.79% | 0.01 215.67% | 0.04 224.30% | 0.05 32.30% | 0.04 19.70% | 0.02 50.55% | |
ebt per ebit | 1.48 - | 0.53 64.33% | 0.54 2.36% | 1.69 212.56% | 2.22 31.15% | -1.24 155.76% | -0.87 29.60% | 0.65 174.21% | 0.19 69.89% | -0.10 153.96% | |
effective tax rate | 0.17 - | 0.61 254.29% | 0.76 25.17% | 0.11 85.18% | -0.50 539.85% | -0.24 51.75% | 0.07 129.23% | 0.35 403.30% | -2.43 788.00% | -1.37 43.47% | |
enterprise value multiple | 458.64 - | 15.24 96.68% | 11.27 26.04% | 643.88 5,611.33% | 23.62 96.33% | 9.85 58.30% | 7.35 25.37% | 12.92 75.69% | 12.68 1.82% | 17.47 37.77% | |
fixed asset turnover | 18.59 - | 16.12 13.26% | 14.42 10.53% | 19.86 37.69% | 20.99 5.69% | 18.00 14.23% | 8.43 53.16% | 9.16 8.65% | 5.83 36.42% | 6.83 17.16% | |
free cash flow per share | -0.15 - | 0.05 131.41% | 0.02 48.56% | -0.01 156.61% | -0.12 769.85% | 0.07 154.45% | 0.16 138.85% | 0.07 54.86% | -0.19 362.94% | 0.21 210.03% | |
gross profit margin | 0.27 - | 0.28 4.89% | 0.31 10.12% | 0.23 24.54% | 0.22 4.18% | 0.23 3.65% | 0.27 16.91% | 0.28 2.97% | 0.27 2.78% | 0.25 6.47% | |
interest coverage | -2.03 - | 2.10 203.82% | 2.14 1.59% | -2.56 219.59% | -0.80 68.86% | 0.67 184.32% | 2.51 273.47% | 3.14 25.36% | 3.20 1.89% | 0.90 71.92% | |
inventory turnover | 5.44 - | 8.88 63.40% | 7.90 11.03% | 12.93 63.68% | 11.08 14.34% | 13.48 21.66% | 12.41 7.90% | 12.30 0.92% | 6.68 45.69% | 9.27 38.70% | |
long term debt to capitalization | 0.01 - | 0.02 30.31% | 0.07 291.79% | 0.17 136.13% | 0.16 7.88% | 0.11 28.72% | 0.24 107.53% | 0.22 7.87% | 0.39 77.13% | 0.40 3.35% | |
net income per ebt | 0.83 - | 0.39 52.87% | 0.24 39.35% | 0.89 274.79% | 1.50 68.85% | 1.24 17.19% | 0.93 25.02% | 0.65 30.44% | 3.43 430.25% | 2.37 30.79% | |
net profit margin | -0.04 - | 0.01 113.38% | 0.00 25.84% | -0.06 1,594.38% | -0.03 44.18% | -0.02 46.59% | -0.03 71.20% | 0.02 168.30% | 0.03 28.18% | -0.01 118.47% | |
operating cash flow per share | -0.14 - | 0.10 171.08% | 0.13 23.89% | 0.05 62.79% | -0.06 218.43% | 0.12 311.18% | 0.18 52.08% | 0.09 48.43% | -0.07 177.32% | 0.32 552.46% | |
operating cycle | 182.17 - | 130.83 28.18% | 145.08 10.90% | 111.03 23.47% | 122.74 10.55% | 105.64 13.94% | 105.68 0.04% | 104.84 0.79% | 150.20 43.27% | 109.38 27.18% | |
operating profit margin | -0.03 - | 0.03 179.61% | 0.03 19.44% | -0.04 227.57% | -0.01 74.79% | 0.01 215.67% | 0.04 224.30% | 0.05 32.30% | 0.04 19.70% | 0.02 50.55% | |
payables turnover | 8.92 - | 11.56 29.62% | 15.43 33.52% | 7.90 48.85% | 9.68 22.57% | 18.63 92.51% | 19.18 2.94% | 19.49 1.62% | 10.32 47.05% | 13.99 35.59% | |
pretax profit margin | -0.05 - | 0.01 128.39% | 0.02 22.27% | -0.07 498.73% | -0.02 66.94% | -0.01 35.50% | -0.03 128.32% | 0.03 198.19% | 0.01 75.83% | -0.00 126.69% | |
price fair value | 1.27 - | 1.34 4.77% | 1.15 13.57% | 1.18 2.11% | 1.27 8.07% | 1.11 12.52% | 1.05 6.13% | 2.26 116.23% | 1.63 28.04% | 2.89 77.42% | |
receivables turnover | 3.17 - | 4.07 28.18% | 3.69 9.26% | 4.41 19.42% | 4.06 7.78% | 4.65 14.31% | 4.78 2.99% | 4.86 1.48% | 3.82 21.34% | 5.22 36.55% | |
return on assets | -0.04 - | 0.01 116.52% | 0.00 34.22% | -0.07 1,560.95% | -0.05 34.76% | -0.03 43.17% | -0.03 35.81% | 0.02 165.31% | 0.02 9.15% | -0.01 124.35% | |
return on capital employed | -0.05 - | 0.05 196.14% | 0.06 13.54% | -0.06 215.05% | -0.02 67.27% | 0.02 214.13% | 0.06 132.46% | 0.07 22.14% | 0.05 31.35% | 0.03 35.30% | |
return on equity | -0.06 - | 0.01 116.23% | 0.01 24.69% | -0.12 1,602.03% | -0.08 28.95% | -0.04 49.09% | -0.06 43.73% | 0.04 163.77% | 0.05 34.82% | -0.01 124.54% | |
total debt to capitalization | 0.17 - | 0.17 0.46% | 0.26 49.07% | 0.28 6.21% | 0.32 17.26% | 0.24 25.95% | 0.30 24.10% | 0.25 14.80% | 0.40 58.60% | 0.41 1.70% |
All numbers in EUR (except ratios and percentages)