IL:CO:AS-INVEST
Voler Shaham
- Stock
Last Close
1,500.00
01/01 00:00
Volume Today
580.50K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.32 1.97% | 0.32 2.23% | 0.33 1.95% | 0.32 2.35% | 0.32 0.22% | 0.32 0.46% | 0.34 4.92% | 0.36 5.01% | 0.40 12.00% | 0.16 60.98% | 0.26 65.24% | ||||
cash conversion cycle | -154.99 - | -1.98 - | -1.84 - | |||||||||||||
cash per share | 0.32 - | 0.36 9.51% | 0.26 27.88% | 0.30 16.62% | 0.41 35.91% | 0.42 2.60% | 0.33 20.82% | 0.45 36.28% | 0.72 60.00% | 0.57 21.09% | 1.14 101.43% | 1.38 20.33% | ||||
company equity multiplier | 2.49 - | 2.37 4.89% | 2.72 14.83% | 2.59 4.67% | 2.63 1.33% | 2.71 3.00% | 2.63 3.03% | 2.61 0.47% | 2.55 2.33% | 2.39 6.25% | 6.25 161.34% | 3.49 44.14% | ||||
days of inventory outstanding | ||||||||||||||||
days of payables outstanding | 154.99 - | 1.98 - | 1.84 - | |||||||||||||
days of sales outstanding | ||||||||||||||||
dividend yield | 0.01 - | 0.00 74.87% | 0.00 100% | 0.01 - | 0.00 16.86% | 0.01 15.79% | 0.01 30.49% | 0.01 25.73% | ||||||||
ebit per revenue | 0.16 - | 0.14 7.54% | 0.18 27.61% | 0.11 39.63% | 0.16 46.38% | 0.19 17.56% | 0.20 2.42% | 0.22 14.49% | 0.21 8.54% | 0.23 14.53% | 0.26 9.76% | 0.27 5.18% | 0.28 2.30% | 0.24 13.56% | 0.26 8.19% | |
ebt per ebit | 0.98 - | 0.94 4.01% | 0.95 1.26% | 0.60 36.98% | 1.12 86.78% | 0.99 12.24% | 1.00 1.85% | 1.09 8.27% | 0.96 11.36% | 1.02 5.88% | 0.97 5.01% | 0.98 1.50% | 0.97 0.98% | 0.93 5.06% | 0.89 3.83% | |
effective tax rate | 0.38 - | 0.40 3.19% | 0.38 4.56% | 0.62 64.29% | 0.33 47.53% | 0.37 12.87% | 0.39 6.14% | 0.34 13.77% | 0.36 7.31% | 0.41 13.38% | 0.34 18.00% | 0.35 4.84% | 0.37 6.49% | 0.46 24.23% | 0.37 19.90% | |
enterprise value multiple | 288.45 - | 119.19 58.68% | 110.00 7.72% | 97.48 11.38% | 75.51 22.53% | 86.58 14.65% | 69.34 19.91% | 60.54 12.70% | 52.07 13.98% | 47.16 9.44% | 31.77 32.62% | 22.94 27.81% | ||||
fixed asset turnover | 7.92 - | 4.56 42.49% | 4.20 7.72% | 4.28 1.86% | 4.67 8.96% | 4.74 1.59% | 5.15 8.68% | 6.24 21.06% | 7.28 16.73% | 8.64 18.72% | 3.43 60.29% | 5.69 65.79% | ||||
free cash flow per share | 0.01 - | -0.01 164.53% | 0.02 330.23% | 0.06 259.43% | 0.04 41.16% | 0.01 59.65% | 0.10 563.47% | 0.20 105.55% | -0.07 137.38% | 0.04 148.36% | 0.22 519.34% | 0.31 37.74% | -0.01 104.25% | 0.12 1,052.17% | 0.33 165.95% | |
gross profit margin | 0.62 - | 0.60 2.38% | 0.60 0.13% | -0.30 150.34% | 0.63 306.94% | 0.60 3.60% | 0.61 1.08% | -0.19 131.04% | 0.62 427.12% | 0.60 3.88% | 0.61 2.81% | -0.08 112.45% | 0.61 903.02% | 0.63 3.51% | 0.65 3.26% | |
interest coverage | 21.42 - | 18.81 12.16% | 18.36 2.42% | 13.49 26.52% | 21.71 60.92% | 19.26 11.28% | 22.41 16.36% | 34.87 55.61% | 29.05 16.70% | 17.53 39.67% | 35.65 103.43% | 50.72 42.26% | 56.96 12.32% | 13.15 76.92% | 9.61 26.89% | |
inventory turnover | ||||||||||||||||
long term debt to capitalization | 0.00 - | 0.06 2,743.84% | 0.09 32.35% | 0.09 0.32% | 0.08 10.90% | 0.07 5.37% | 0.07 8.35% | 0.06 13.33% | 0.04 32.69% | 0.04 9.62% | 0.22 406.05% | 0.16 25.77% | ||||
net income per ebt | 0.62 - | 0.60 1.98% | 0.62 2.98% | 0.38 38.92% | 0.67 77.39% | 0.63 6.20% | 0.61 3.56% | 0.66 8.78% | 0.64 3.69% | 0.59 7.54% | 0.66 12.43% | 0.65 2.44% | 0.63 3.51% | 0.78 24.98% | 0.84 7.22% | |
net profit margin | 0.09 - | 0.08 13.00% | 0.11 33.07% | 0.03 76.76% | 0.12 384.99% | 0.12 3.23% | 0.12 0.60% | 0.16 34.84% | 0.13 21.93% | 0.14 12.12% | 0.17 17.22% | 0.17 4.15% | 0.17 2.26% | 0.17 2.57% | 0.19 11.55% | |
operating cash flow per share | 0.03 - | 0.02 12.26% | 0.05 82.38% | 0.10 116.78% | 0.06 35.26% | 0.05 19.98% | 0.13 157.32% | 0.23 78.09% | -0.04 119.13% | 0.07 249.86% | 0.25 282.80% | 0.34 32.77% | 0.01 96.59% | 0.16 1,292.44% | 0.41 153.68% | |
operating cycle | ||||||||||||||||
operating profit margin | 0.16 - | 0.14 7.54% | 0.18 27.61% | 0.11 39.63% | 0.16 46.38% | 0.19 17.56% | 0.20 2.42% | 0.22 14.49% | 0.21 8.54% | 0.23 14.53% | 0.26 9.76% | 0.27 5.18% | 0.28 2.30% | 0.24 13.56% | 0.26 8.19% | |
payables turnover | 0.58 - | 45.35 - | 49.01 - | |||||||||||||
pretax profit margin | 0.15 - | 0.14 11.24% | 0.18 29.22% | 0.07 61.96% | 0.18 173.40% | 0.19 3.17% | 0.20 4.31% | 0.24 23.96% | 0.20 18.93% | 0.24 21.26% | 0.25 4.26% | 0.27 6.76% | 0.27 1.30% | 0.22 17.93% | 0.23 4.04% | |
price fair value | 21.77 - | 19.66 9.68% | 22.16 12.70% | 19.70 11.12% | 18.16 7.79% | 17.84 1.76% | 16.89 5.34% | 15.51 8.19% | 14.49 6.58% | 13.74 5.18% | 10.33 24.80% | 7.68 25.69% | ||||
receivables turnover | ||||||||||||||||
return on assets | 0.01 - | 0.04 394.53% | 0.04 1.07% | 0.04 2.56% | 0.05 31.67% | 0.04 22.10% | 0.05 12.63% | 0.06 22.99% | 0.06 9.38% | 0.07 9.47% | 0.03 59.98% | 0.05 84.34% | ||||
return on capital employed | 0.05 - | 0.07 43.01% | 0.08 19.99% | 0.09 5.14% | 0.14 65.36% | 0.09 36.24% | 0.10 12.17% | 0.12 20.46% | 0.17 42.10% | 0.16 5.06% | 0.05 71.85% | 0.09 85.32% | ||||
return on equity | 0.02 - | 0.09 370.36% | 0.11 13.60% | 0.10 2.23% | 0.14 33.42% | 0.11 19.76% | 0.12 9.22% | 0.15 22.41% | 0.16 6.82% | 0.16 2.63% | 0.17 4.60% | 0.17 2.97% | ||||
total debt to capitalization | 0.00 - | 0.06 2,743.84% | 0.09 32.35% | 0.09 0.32% | 0.08 10.90% | 0.07 5.37% | 0.07 8.35% | 0.06 13.33% | 0.05 10.95% | 0.04 17.14% | 0.22 406.05% | 0.16 25.77% |
All numbers in (except ratios and percentages)