GROUP:A1
A1 Group
- Stock
Last Close
15.28
05/04 18:37
Market Cap
5.07B
Beta: -
Volume Today
81
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.48 9.24% | 0.48 0.36% | 0.53 9.35% | 0.56 5.68% | 0.60 6.86% | 0.53 12.03% | 0.54 3.21% | 0.54 0.13% | 0.59 8.23% | |
cash conversion cycle | -320.30 - | -305.09 4.75% | -342.56 12.28% | -150.45 56.08% | -93.09 38.13% | -110.79 19.01% | -111.50 0.65% | -76.94 31.00% | -80.54 4.69% | -96.92 20.33% | |
cash per share | 1.02 - | 4.67 357.63% | 2.85 38.94% | 1.80 36.85% | 1.07 40.75% | 0.19 82.05% | 0.43 126.49% | 1.14 162.36% | 1.89 66.31% | ||
company equity multiplier | 5.20 - | 3.75 27.86% | 3.43 8.68% | 2.87 16.26% | 2.60 9.27% | 3.03 16.32% | 3.21 6.02% | 2.94 8.36% | 2.75 6.39% | 2.32 15.59% | |
days of inventory outstanding | 91.24 - | 111.85 22.59% | 101.35 9.39% | 16.11 84.11% | 16.13 0.14% | 23.66 46.66% | 20.40 13.80% | 16.86 17.31% | 16.60 1.59% | 17.86 7.59% | |
days of payables outstanding | 411.54 - | 416.94 1.31% | 443.91 6.47% | 166.56 62.48% | 109.22 34.42% | 134.45 23.09% | 131.90 1.89% | 93.80 28.89% | 97.14 3.56% | 114.77 18.15% | |
days of sales outstanding | |||||||||||
dividend yield | 0.01 - | 0.03 157.55% | 0.02 9.90% | 0.02 11.14% | 0.04 73.15% | 0.04 0.72% | 0.03 14.39% | 0.04 17.31% | 0.03 9.79% | ||
ebit per revenue | 0.09 - | -0.00 100.82% | 0.14 19,281.76% | 0.12 18.94% | 0.10 10.24% | 0.10 5.59% | 0.14 40.47% | 0.14 4.05% | 0.16 12.81% | 0.18 9.75% | |
ebt per ebit | 0.50 - | 61.66 12,145.29% | 0.73 98.82% | 0.74 1.83% | 0.79 6.21% | 0.79 0.45% | 0.78 0.66% | 0.80 2.07% | 0.87 8.33% | 0.94 8.14% | |
effective tax rate | 0.42 - | -0.01 101.64% | 0.06 922.11% | -0.15 360.11% | 0.01 105.80% | 0.29 3,243.86% | 0.32 10.97% | 0.24 25.38% | 0.30 26.74% | 0.22 26.56% | |
enterprise value multiple | 4.59 - | 3.85 16.08% | 3.74 2.90% | 3.93 5.18% | 4.79 21.75% | 5.08 6.03% | 4.95 2.48% | 4.61 6.83% | 4.47 3.16% | 1.30 70.96% | |
fixed asset turnover | 1.81 - | 1.79 1.32% | 1.71 4.51% | 1.65 3.34% | 1.63 1.36% | 1.63 0.27% | 1.18 27.64% | 1.24 4.75% | 1.28 3.61% | 1.32 2.71% | |
free cash flow per share | -3.03 - | 0.62 120.63% | 1.04 66.79% | 1.14 9.65% | 1.41 23.83% | 1.39 1.81% | 1.76 26.75% | 2.22 26.43% | 2.21 0.84% | ||
gross profit margin | 0.88 - | 0.89 0.89% | 0.88 0.38% | 0.56 36.98% | 0.54 3.35% | 0.54 1.13% | 0.56 3.40% | 0.56 0.41% | 0.56 0.46% | 0.56 0.22% | |
interest coverage | 1.89 - | -0.02 100.81% | 3.22 21,110.85% | 3.20 0.88% | 4.24 32.61% | 4.37 3.05% | 4.43 1.51% | 5.84 31.79% | 7.09 21.26% | 13.71 93.52% | |
inventory turnover | 4.00 - | 3.26 18.43% | 3.60 10.36% | 22.66 529.15% | 22.63 0.14% | 15.43 31.82% | 17.90 16.00% | 21.64 20.94% | 21.99 1.61% | 20.44 7.06% | |
long term debt to capitalization | 0.71 - | 0.60 15.14% | 0.52 14.61% | 0.45 11.98% | 0.46 2.02% | 0.51 9.86% | 0.56 9.48% | 0.47 15.33% | 0.35 26.53% | 0.30 12.29% | |
net income per ebt | 0.58 - | 1.01 74.79% | 0.94 6.51% | 1.15 21.79% | 0.99 13.88% | 0.71 28.14% | 0.68 4.43% | 0.76 12.00% | 0.70 8.41% | 0.78 11.55% | |
net profit margin | 0.03 - | -0.05 276.26% | 0.10 311.09% | 0.10 0.54% | 0.08 17.89% | 0.05 31.85% | 0.07 33.37% | 0.09 18.94% | 0.10 11.93% | 0.13 32.39% | |
operating cash flow per share | 4.37 - | 3.91 10.66% | 3.23 17.36% | 3.60 11.48% | 3.54 1.73% | 3.71 4.90% | 4.39 18.31% | 4.46 1.58% | 4.78 7.06% | ||
operating cycle | 91.24 - | 111.85 22.59% | 101.35 9.39% | 16.11 84.11% | 16.13 0.14% | 23.66 46.66% | 20.40 13.80% | 16.86 17.31% | 16.60 1.59% | 17.86 7.59% | |
operating profit margin | 0.09 - | -0.00 100.82% | 0.14 19,281.76% | 0.12 18.94% | 0.10 10.24% | 0.10 5.59% | 0.14 40.47% | 0.14 4.05% | 0.16 12.81% | 0.18 9.75% | |
payables turnover | 0.89 - | 0.88 1.30% | 0.82 6.08% | 2.19 166.52% | 3.34 52.50% | 2.71 18.76% | 2.77 1.93% | 3.89 40.62% | 3.76 3.44% | 3.18 15.36% | |
pretax profit margin | 0.05 - | -0.05 200.84% | 0.10 325.79% | 0.09 17.45% | 0.08 4.66% | 0.08 5.16% | 0.11 39.55% | 0.11 6.20% | 0.14 22.22% | 0.17 18.68% | |
price fair value | 1.38 - | 0.92 33.12% | 1.12 21.74% | 1.11 1.29% | 1.50 35.23% | 1.79 19.41% | 1.62 9.51% | 1.43 11.61% | 1.55 8.00% | ||
receivables turnover | |||||||||||
return on assets | 0.01 - | -0.02 259.98% | 0.05 311.85% | 0.05 9.94% | 0.05 13.23% | 0.03 27.17% | 0.04 17.32% | 0.05 22.76% | 0.05 12.08% | 0.08 43.28% | |
return on capital employed | 0.06 - | -0.00 100.75% | 0.09 21,634.39% | 0.08 15.83% | 0.07 13.05% | 0.07 7.81% | 0.09 19.95% | 0.10 15.47% | 0.13 29.05% | 0.15 9.74% | |
return on equity | 0.07 - | -0.08 215.41% | 0.16 293.46% | 0.15 7.93% | 0.12 21.28% | 0.10 15.29% | 0.12 24.39% | 0.14 12.50% | 0.15 4.91% | 0.18 20.94% | |
total debt to capitalization | 0.72 - | 0.62 13.67% | 0.58 6.06% | 0.50 13.76% | 0.46 7.90% | 0.53 14.82% | 0.58 8.41% | 0.55 4.83% | 0.52 5.36% | 0.42 20.07% |
All numbers in (except ratios and percentages)