FR:IDI
IDI
- Stock
Last Close
68.20
22/11 16:10
Market Cap
480.70M
Beta: -
Volume Today
429
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.15 119.43% | 0.15 1.91% | 0.19 31.32% | 0.30 54.74% | 0.10 66.05% | 0.07 27.20% | 0.06 17.77% | 0.20 223.05% | 0.12 41.13% | ||
cash per share | 2.10 - | 1.31 37.39% | 1.54 17.53% | 1.68 8.55% | 2.79 66.54% | 15.37 450.68% | 2.97 80.66% | 3.01 1.28% | 1.74 42.12% | |||
company equity multiplier | 1.08 - | 1.19 9.92% | 1.17 1.24% | 1.15 2.04% | 1.13 1.70% | 1.50 32.51% | 1.30 13.15% | 1.31 0.76% | 1.21 8.03% | 1.19 1.61% | ||
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 184.04 - | 38.87 78.88% | 70.71 81.89% | 57.45 18.76% | 21.27 62.97% | 52.00 144.48% | 60.18 15.73% | 59.66 0.87% | 19.18 67.85% | 14.92 22.20% | ||
dividend yield | 0.15 - | 0.12 23.26% | 0.06 49.69% | 0.06 5.17% | 0.04 37.07% | 0.16 304.54% | 0.04 73.20% | 0.04 4.71% | 0.06 55.40% | |||
ebit per revenue | 0.46 - | 0.79 72.90% | 0.79 0.93% | 0.84 6.66% | 0.92 10.03% | 0.84 9.16% | 0.70 16.28% | 0.74 5.03% | 0.88 19.22% | 0.84 4.36% | 0.80 5.36% | |
ebt per ebit | 1.00 - | 0.99 0.29% | 0.99 0.42% | 0.99 0.39% | 1 0.66% | 0.96 3.65% | 1 3.79% | 1 0% | 1 0% | 0.98 2.26% | ||
effective tax rate | -0.12 - | 0.03 126.15% | 0.13 318.71% | 0.00 99.19% | 0.00 10.67% | -0.15 15,195.23% | 0.04 127.56% | -0.05 235.16% | 0.02 131.32% | -0.05 406.45% | ||
enterprise value multiple | 15.89 - | 5.54 65.10% | 4.73 14.77% | 3.00 36.55% | 2.33 22.24% | 6.44 176.20% | 11.82 83.58% | 13.50 14.18% | 3.45 74.43% | 1.14 66.92% | ||
fixed asset turnover | 19.19 - | 73.59 283.53% | 75.17 2.14% | 118.45 57.59% | 258.02 117.82% | 124.53 51.74% | 16.13 87.05% | 16.08 0.28% | 68.06 323.21% | 6.14 90.97% | ||
free cash flow per share | -1.29 - | -0.23 82.40% | -1.45 541.30% | -1.52 4.66% | -1.36 10.94% | -1.90 40.07% | -1.27 33.31% | -1.93 52.50% | -1.68 12.95% | |||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.80 20.34% | |
interest coverage | 306 - | 162.95 46.75% | 96.78 40.61% | 153.59 58.70% | 229.67 49.54% | 27.41 88.06% | 15.08 44.97% | 20.47 35.72% | 116.65 469.78% | 44.23 62.08% | 79.22 79.10% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.05 - | 0.13 164.16% | 0.06 53.90% | 0.03 56.73% | 0.03 0.93% | 0.32 1,112.59% | 0.18 42.76% | 0.20 9.36% | 0.12 37.59% | 0.13 1.42% | ||
net income per ebt | 1.12 - | 0.97 13.70% | 0.87 10.48% | 1.00 15.26% | 1.00 0.01% | 1.15 14.73% | 0.96 16.27% | 1.05 9.87% | 0.98 6.78% | 1.05 7.05% | ||
net profit margin | 0.51 - | 0.76 48.78% | 0.68 11.69% | 0.83 23.42% | 0.92 10.77% | 0.93 0.42% | 0.67 27.24% | 0.78 15.40% | 0.87 11.14% | 0.87 0.07% | 0.79 8.63% | |
operating cash flow per share | -1.23 - | -0.21 83.32% | -1.45 605.78% | -1.52 4.67% | -1.36 10.88% | -1.90 40.08% | -1.26 33.44% | -1.93 52.55% | -1.68 12.92% | |||
operating profit margin | 0.46 - | 0.79 72.90% | 0.79 0.93% | 0.84 6.66% | 0.92 10.03% | 0.84 9.16% | 0.70 16.28% | 0.74 5.03% | 0.88 19.22% | 0.84 4.36% | 0.80 5.36% | |
payables turnover | ||||||||||||
pretax profit margin | 0.46 - | 0.79 72.40% | 0.78 1.35% | 0.83 7.07% | 0.92 10.76% | 0.81 12.47% | 0.70 13.11% | 0.74 5.03% | 0.88 19.22% | 0.82 6.52% | ||
price fair value | 0.65 - | 0.67 3.42% | 0.64 4.21% | 0.57 10.80% | 0.74 29.15% | 0.60 19.35% | 0.64 6.77% | 0.59 7.36% | 0.60 2.46% | |||
receivables turnover | 1.98 - | 9.39 373.43% | 5.16 45.02% | 6.35 23.09% | 17.16 170.07% | 7.02 59.10% | 6.06 13.59% | 6.12 0.87% | 19.03 211.05% | 24.46 28.53% | ||
return on assets | 0.03 - | 0.11 226.48% | 0.10 10.00% | 0.16 62.07% | 0.28 71.41% | 0.09 65.91% | 0.05 47.03% | 0.05 5.10% | 0.17 259.04% | 0.10 41.09% | ||
return on capital employed | 0.03 - | 0.12 280.13% | 0.12 1.62% | 0.17 39.83% | 0.28 70.66% | 0.09 69.32% | 0.05 38.24% | 0.05 13.84% | 0.18 287.85% | 0.10 44.13% | ||
return on equity | 0.04 - | 0.13 258.85% | 0.12 11.12% | 0.19 58.76% | 0.31 68.49% | 0.14 54.82% | 0.07 54.00% | 0.06 4.37% | 0.21 230.22% | 0.12 42.04% | ||
total debt to capitalization | 0.05 - | 0.13 164.16% | 0.06 53.90% | 0.03 56.73% | 0.03 0.93% | 0.32 1,112.59% | 0.18 42.76% | 0.20 9.36% | 0.12 37.59% | 0.13 1.42% |
All numbers in (except ratios and percentages)