IN:CAPRILOANS
Capri Loans
- Stock
Last Close
186.75
22/11 10:13
Market Cap
182.31B
Beta: -
Volume Today
9.27K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.17 4.24% | 0.14 15.93% | 0.11 23.49% | 0.11 1.46% | 0.13 15.89% | 0.15 21.31% | 0.12 24.03% | 0.12 7.43% | 0.11 9.29% | 0.14 24.37% | |
cash conversion cycle | 3.31K - | 864.10 73.88% | 107.79 87.53% | -16.46 115.27% | -17.89 8.71% | 1.22K 6,930.41% | 753.64 38.33% | 1.07K 42.19% | 602.34 43.79% | 747.69 24.13% | -6.92 100.93% | |
cash per share | 1.01 - | 6.70 559.87% | 5.43 18.86% | 6.07 11.78% | 4.56 24.86% | 8.63 89.09% | 22.86 164.88% | 35.23 54.14% | 31.07 11.81% | 88.50 184.82% | 8.19 90.75% | |
company equity multiplier | 1.02 - | 1.09 7.66% | 1.20 9.58% | 1.67 39.76% | 2.37 41.82% | 3.09 30.31% | 2.89 6.71% | 3.39 17.31% | 3.72 9.91% | 3.31 11.09% | 3.95 19.37% | |
days of inventory outstanding | 2.80K - | 296.98 89.40% | 6.77 97.72% | 4.19 38.11% | 1.22K - | 759.83 37.90% | 1.08K 41.58% | 615.76 42.76% | 760.69 23.54% | |||
days of payables outstanding | 9.66 - | 11.36 17.64% | 12.86 13.17% | 44.26 244.16% | 19.02 57.03% | 7.51 60.52% | 6.68 10.98% | 7.28 8.88% | 24.27 233.58% | 39.18 61.43% | 30.49 22.17% | |
days of sales outstanding | 516.06 - | 578.48 12.10% | 113.88 80.31% | 23.61 79.27% | 1.13 95.23% | 5.89 422.34% | 0.49 91.61% | 3.16 540.28% | 10.85 243.15% | 26.19 141.28% | 23.57 9.98% | |
dividend yield | 0.05 - | 0.04 23.73% | 0.05 27.95% | 0.02 52.98% | 0.02 27.48% | 0.01 46.86% | 0.01 21.52% | 0.00 79.18% | 0.00 24.42% | 0.00 4.11% | 0.00 77.37% | |
ebit per revenue | 0.76 - | 0.75 1.14% | 0.29 60.87% | 0.68 132.41% | 0.67 2.63% | 0.76 13.49% | 0.79 4.63% | 0.87 10.04% | 0.76 13.05% | 0.61 19.01% | 0.12 79.90% | |
ebt per ebit | 1 - | 1.00 0.00% | 1 0.00% | 0.64 36.14% | 0.51 20.65% | 0.46 8.90% | 0.42 9.78% | 0.40 2.94% | 0.41 0.63% | 0.33 18.76% | 1.40 324.45% | |
effective tax rate | 0.33 - | 0.36 8.66% | 0.22 40.35% | 0.39 81.75% | 0.40 2.24% | 0.27 31.74% | 0.27 0.13% | 0.25 8.91% | 0.25 0.55% | 0.24 4.32% | 0.24 0.56% | |
enterprise value multiple | 0.76 - | 1.11 45.69% | 1.78 60.45% | 7.78 337.81% | 14.25 83.11% | 15.31 7.45% | 12.65 17.35% | 18.74 48.11% | 20.49 9.35% | 28.41 38.62% | 75.79 166.81% | |
fixed asset turnover | 32.80 - | 62.06 89.21% | 43.60 29.74% | 21.33 51.08% | 26.49 24.20% | 50.16 89.36% | 22.82 54.51% | 26.32 15.34% | 27.85 5.83% | 4.62 83.40% | 6.59 42.55% | |
free cash flow per share | -6.05 - | 3.13 151.85% | -4.09 230.63% | -28.12 586.83% | -46.71 66.10% | -60.53 29.58% | 11.13 118.39% | -17.54 257.50% | -73.65 319.96% | -168.93 129.38% | -45.72 72.94% | |
gross profit margin | 0.86 - | 0.85 0.81% | 0.83 3.24% | 0.76 8.34% | 0.48 36.21% | 0.44 9.36% | 0.44 1.42% | 0.44 1.19% | 0.43 1.70% | 0.32 25.63% | 0.26 19.38% | |
interest coverage | 77.06 - | 657.39 753.06% | 5.75 99.13% | 4.28 25.64% | 26.69 524.33% | 24.83 6.97% | 32.39 30.45% | 209.48 546.70% | 201.65 3.74% | 51.79 74.32% | ||
inventory turnover | 0.13 - | 1.23 843.38% | 53.88 4,284.33% | 87.07 61.59% | 0.30 - | 0.48 61.03% | 0.34 29.37% | 0.59 74.70% | 0.48 19.05% | |||
long term debt to capitalization | 0.03 - | 0.08 148.30% | 0.35 316.20% | 0.49 38.96% | 0.60 22.27% | 0.58 3.22% | 0.63 9.13% | 0.67 5.96% | 0.60 9.70% | 0.73 21.09% | ||
net income per ebt | 0.67 - | 0.64 4.32% | 0.78 22.82% | 0.61 22.45% | 0.60 1.44% | 0.73 21.19% | 0.73 0.05% | 0.75 3.36% | 0.75 0.18% | 0.76 1.43% | 0.76 0.17% | |
net profit margin | 0.51 - | 0.48 5.40% | 0.23 51.93% | 0.27 15.10% | 0.20 23.85% | 0.25 25.30% | 0.24 5.65% | 0.26 10.38% | 0.23 12.35% | 0.15 33.27% | 0.13 14.54% | |
operating cash flow per share | -5.54 - | 3.17 157.19% | -3.93 224.09% | -27.62 602.88% | -46.26 67.50% | -60.22 30.19% | 11.34 118.83% | -17.19 251.61% | -73.00 324.68% | -161.84 121.69% | -44.89 72.26% | |
operating cycle | 3.32K - | 875.46 73.61% | 120.65 86.22% | 27.80 76.96% | 1.13 95.95% | 1.23K 109,005.00% | 760.32 38.16% | 1.08K 41.90% | 626.61 41.92% | 786.88 25.58% | 23.57 97.00% | |
operating profit margin | 0.76 - | 0.75 1.14% | 0.29 60.87% | 0.68 132.41% | 0.67 2.63% | 0.76 13.49% | 0.79 4.63% | 0.87 10.04% | 0.76 13.05% | 0.61 19.01% | 0.12 79.90% | |
payables turnover | 37.79 - | 32.12 14.99% | 28.38 11.64% | 8.25 70.94% | 19.19 132.72% | 48.62 153.32% | 54.62 12.34% | 50.16 8.16% | 15.04 70.02% | 9.32 38.05% | 11.97 28.49% | |
pretax profit margin | 0.76 - | 0.75 1.14% | 0.29 60.87% | 0.44 48.42% | 0.34 22.74% | 0.35 3.39% | 0.33 5.61% | 0.35 6.80% | 0.31 12.51% | 0.20 34.21% | 0.17 14.69% | |
price fair value | 0.11 - | 0.14 20.35% | 0.10 24.45% | 0.20 96.56% | 0.32 58.16% | 0.55 70.64% | 0.49 11.29% | 0.97 98.43% | 1.39 43.72% | 0.82 41.05% | 4.34 430.33% | |
receivables turnover | 0.71 - | 0.63 10.79% | 3.21 407.98% | 15.46 382.39% | 323.91 1,994.94% | 62.01 80.86% | 738.93 1,091.60% | 115.41 84.38% | 33.63 70.86% | 13.94 58.55% | 15.48 11.09% | |
return on assets | 0.08 - | 0.08 1.39% | 0.03 59.59% | 0.03 11.94% | 0.02 24.96% | 0.03 45.21% | 0.04 14.45% | 0.03 16.14% | 0.03 5.83% | 0.02 39.47% | 0.02 6.29% | |
return on capital employed | 0.13 - | 0.13 7.17% | 0.05 65.79% | 0.08 75.77% | 0.09 7.08% | 0.12 35.74% | 0.14 22.73% | 0.12 14.17% | 0.11 7.57% | 0.09 22.91% | 0.02 80.34% | |
return on equity | 0.08 - | 0.09 6.16% | 0.04 55.72% | 0.05 23.07% | 0.05 6.42% | 0.10 89.22% | 0.10 6.76% | 0.10 1.63% | 0.11 3.51% | 0.06 46.18% | 0.07 26.88% | |
total debt to capitalization | 0.04 - | 0.11 153.16% | 0.38 233.07% | 0.56 47.02% | 0.67 19.99% | 0.65 2.80% | 0.69 6.02% | 0.72 4.09% | 0.68 5.21% | 0.73 7.75% |
All numbers in (except ratios and percentages)