IRD
FR:GROUPEIRD
Groupe IRD
- Stock
Last Close
44.20
07/12 14:27
Volume Today
1.98K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | ||
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asset turnover | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 18.04% | 0.02 - | 0.03 42.62% | 0.03 - | 0.02 21.44% | 0.02 - | |||||||||||||||
cash conversion cycle | 179.13 - | 124.61 - | 129.12 - | 127.32 - | 297.38 - | 286.46 - | 110.61 61.39% | 33.86 - | 160.16 373.02% | 344.39 - | 167.55 51.35% | 221.73 - | |||||||||||||||
cash per share | 5.41 - | 5.77 - | 5.86 - | 4.42 - | 5.85 - | 8.02 - | 5.87 26.80% | 8.70 - | 3.98 54.27% | 4.27 - | 7.86 84.11% | 9.57 - | |||||||||||||||
company equity multiplier | 3.34 - | 3.35 - | 3.20 - | 3.19 - | 3.27 - | 3.33 - | 3.52 5.86% | 3.69 - | 3.85 4.35% | 3.87 - | 3.70 4.16% | 3.42 - | 3.36 1.59% | 3.37 0.06% | 3.12 7.33% | 3.11 0.42% | 2.95 5.07% | 2.88 2.48% | |||||||||
days of inventory outstanding | 294.56 - | 268.79 - | 237.41 - | 232.45 - | 528.47 - | 547.25 - | 423.99 22.52% | 501.31 - | 525.44 4.81% | 674.35 - | 423.28 37.23% | 326.39 - | |||||||||||||||
days of payables outstanding | 115.44 - | 144.18 - | 108.29 - | 105.13 - | 231.09 - | 260.79 - | 313.38 20.17% | 467.45 - | 365.28 21.86% | 329.97 - | 255.74 22.50% | 104.66 - | |||||||||||||||
days of sales outstanding | |||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 0.73% | 0.00 1.44% | 0.00 0.65% | 0.01 4,949.91% | 0.01 0.29% | 0.01 0.22% | 0.01 6.09% | 0.01 15.42% | 0.01 2.55% | 0.01 5.85% | 0.01 17.82% | 0.01 15.87% | 0.01 0.97% | 0.01 35.21% | 0.01 8.26% | 0.01 13.24% | 0.03 346.81% | 0.03 11.11% | 0.03 12.48% | |||||||
ebit per revenue | 0.42 - | 0.42 0% | 0.42 0% | 0.42 0% | 0.38 9.68% | 0.38 0% | 0.38 0% | 0.38 0% | 0.45 18.22% | 0.45 0% | 0.45 0% | 0.30 33.13% | 0.30 0% | 0.30 0% | 0.41 37.84% | 0.41 0% | 0.41 0% | 0.40 3.21% | 0.40 0% | 0.40 0% | |||||||
ebt per ebit | 0.66 - | 0.66 0% | 0.66 0% | 0.66 0% | 0.66 0.61% | 0.66 0% | 0.66 0% | 0.66 0% | 0.86 31.23% | 0.86 0% | 0.86 0% | 1.26 45.95% | 1.26 0% | 1.26 0% | 1.35 7.37% | 1.35 0% | 1.35 0% | 1.04 22.54% | 1.04 0% | 1.04 0% | |||||||
effective tax rate | 0.31 - | 0.31 0% | 0.31 0% | 0.31 0% | 0.33 8.93% | 0.33 0% | 0.33 0% | 0.33 0% | 0.30 10.71% | 0.30 0% | 0.30 0% | 0.17 42.24% | 0.17 0% | 0.17 0% | 0.21 24.98% | 0.21 0% | 0.21 0% | 0.29 34.56% | 0.29 0% | 0.29 0% | |||||||
enterprise value multiple | 55.78 - | 55.13 - | 43.91 - | 44.60 - | 48.18 - | 46.10 - | 51.49 11.68% | 57.60 - | 47.86 16.91% | 53.30 - | 55.25 3.65% | 46.38 - | |||||||||||||||
fixed asset turnover | 2.89 - | 2.99 - | 26.23 - | 29.25 - | 43.46 - | 45.71 - | 64.44 40.97% | 24.93 - | 15.73 36.92% | 17.11 - | 19.75 15.38% | 21.24 - | |||||||||||||||
free cash flow per share | -1.64 - | -1.64 0% | -1.64 0% | -1.64 0% | -1.92 17.21% | -1.92 0% | -1.92 0% | -1.92 0% | -4.66 142.47% | -4.66 0% | -4.66 0% | -5.89 26.56% | -5.89 0% | -5.89 0% | -2.89 51.02% | -2.89 0% | -2.89 0% | -2.53 12.26% | -2.53 0% | -2.53 0% | |||||||
gross profit margin | 0.76 - | 0.76 0% | 0.76 0% | 0.76 0% | 0.71 5.77% | 0.71 0% | 0.71 0% | 0.71 0% | 0.81 12.84% | 0.81 0% | 0.81 0% | 0.78 3.05% | 0.78 0% | 0.78 0% | 0.84 7.11% | 0.84 0% | 0.84 0% | 0.70 16.38% | 0.70 0% | 0.70 0% | |||||||
interest coverage | 2.59 - | 2.59 0% | 2.59 0% | 2.59 0% | 2.52 2.62% | 2.52 0% | 2.52 0% | 2.52 0% | 3.83 51.86% | 3.83 0% | 3.83 0% | 2.93 23.39% | 2.93 0% | 2.93 0% | 5.68 93.66% | 5.68 0% | 5.68 0% | 6.08 7.07% | 6.08 0% | 6.08 0% | |||||||
inventory turnover | 0.31 - | 0.33 - | 0.38 - | 0.39 - | 0.17 - | 0.16 - | 0.21 29.07% | 0.18 - | 0.17 4.59% | 0.13 - | 0.21 59.31% | 0.28 - | |||||||||||||||
long term debt to capitalization | 0.53 - | 0.52 - | 0.50 - | 0.48 - | 0.48 - | 0.46 - | 0.48 3.72% | 0.49 - | 0.51 2.85% | 0.52 - | 0.47 8.97% | 0.46 - | 0.46 0.77% | 0.45 2.00% | 0.40 10.81% | 0.37 7.10% | 0.34 9.44% | 0.32 6.08% | |||||||||
net income per ebt | 0.69 - | 0.69 0% | 0.69 0% | 0.69 0% | 0.67 3.93% | 0.67 0% | 0.67 0% | 0.67 0% | 0.70 5.34% | 0.70 0% | 0.70 0% | 0.83 17.86% | 0.83 0% | 0.83 0% | 0.79 5.18% | 0.79 0% | 0.79 0% | 0.71 9.44% | 0.71 0% | 0.71 0% | |||||||
net profit margin | 0.19 - | 0.19 0% | 0.19 0% | 0.19 0% | 0.16 13.75% | 0.16 0% | 0.16 0% | 0.16 0% | 0.27 63.43% | 0.27 0% | 0.27 0% | 0.31 15.03% | 0.31 0% | 0.31 0% | 0.43 40.34% | 0.43 0% | 0.43 0% | 0.30 32.10% | 0.30 0% | 0.30 0% | |||||||
operating cash flow per share | 0.17 - | 0.17 0% | 0.17 0% | 0.17 0% | 0.40 143.38% | 0.40 0% | 0.40 0% | 0.40 0% | -0.58 244.99% | -0.58 0% | -0.58 0% | -0.97 66.67% | -0.97 0% | -0.97 0% | 0.69 171.31% | 0.69 0% | 0.69 0% | 0.37 46.52% | 0.37 0% | 0.37 0% | |||||||
operating cycle | 294.56 - | 268.79 - | 237.41 - | 232.45 - | 528.47 - | 547.25 - | 423.99 22.52% | 501.31 - | 525.44 4.81% | 674.35 - | 423.28 37.23% | 326.39 - | |||||||||||||||
operating profit margin | 0.42 - | 0.42 0% | 0.42 0% | 0.42 0% | 0.38 9.68% | 0.38 0% | 0.38 0% | 0.38 0% | 0.45 18.22% | 0.45 0% | 0.45 0% | 0.30 33.13% | 0.30 0% | 0.30 0% | 0.41 37.84% | 0.41 0% | 0.41 0% | 0.40 3.21% | 0.40 0% | 0.40 0% | |||||||
payables turnover | 0.78 - | 0.62 - | 0.83 - | 0.86 - | 0.39 - | 0.35 - | 0.29 16.78% | 0.19 - | 0.25 27.97% | 0.27 - | 0.35 29.03% | 0.86 - | |||||||||||||||
pretax profit margin | 0.28 - | 0.28 0% | 0.28 0% | 0.28 0% | 0.25 10.23% | 0.25 0% | 0.25 0% | 0.25 0% | 0.38 55.14% | 0.38 0% | 0.38 0% | 0.37 2.40% | 0.37 0% | 0.37 0% | 0.55 48.00% | 0.55 0% | 0.55 0% | 0.42 25.02% | 0.42 0% | 0.42 0% | |||||||
price fair value | 0.46 - | 0.46 - | 0.45 - | 0.45 - | 0.42 - | 0.44 - | 0.52 17.72% | 0.61 - | 0.67 9.73% | 0.81 - | 0.69 15.12% | 0.67 - | |||||||||||||||
receivables turnover | |||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 35.79% | 0.01 - | 0.01 100.16% | 0.01 - | 0.01 46.66% | 0.01 - | |||||||||||||||
return on capital employed | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 19.19% | 0.01 - | 0.01 98.55% | 0.01 - | 0.01 21.65% | 0.01 - | |||||||||||||||
return on equity | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 43.74% | 0.02 - | 0.05 108.87% | 0.04 - | 0.02 48.88% | 0.02 - | |||||||||||||||
total debt to capitalization | 0.55 - | 0.55 - | 0.53 - | 0.52 - | 0.51 - | 0.49 - | 0.52 4.79% | 0.54 - | 0.57 5.56% | 0.57 - | 0.56 2.41% | 0.50 - | 0.50 0.03% | 0.54 6.72% | 0.51 5.89% | 0.47 6.84% | 0.45 3.74% | 0.43 4.19% |
All numbers in (except ratios and percentages)