IN:CO:ERIS
Eris
- Stock
Last Close
1,374.20
25/11 09:40
Market Cap
141.09B
Beta: -
Volume Today
426.46K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.25 - | 0.27 - | 0.15 - | 0.17 - | 0.14 - | 0.18 - | 0.16 - | 0.19 - | 0.15 - | 0.17 - | 0.13 - | 0.16 - | 0.11 - | 0.13 - | 0.08 - | 0.11 - | ||||||||||||||||||||||||||||||||
cash conversion cycle | 85.30 - | -22.44 - | -32.61 - | -28.44 - | 71.41 - | 43.51 - | -62.11 - | 41.15 - | 63.39 - | 24.04 - | 48.32 - | 51.59 - | 75.58 - | 52.94 - | 43.85 - | 63.07 - | ||||||||||||||||||||||||||||||||
cash per share | 19.21 - | 19.26 - | 7.60 - | 5.93 - | 23.74 - | 18.04 - | 10.45 - | 15.11 - | 3.85 - | 10.94 - | 13.03 - | 5.21 - | 6.56 - | 6.56 0.01% | 14.14 115.49% | 17.82 - | ||||||||||||||||||||||||||||||||
company equity multiplier | 1.19 - | 1.24 - | 1.70 - | 1.49 - | 1.35 - | 1.17 - | 1.20 - | 1.19 - | 1.16 - | 1.19 - | 1.19 - | 1.42 - | 1.67 - | 1.61 - | 2.73 - | 2.53 - | ||||||||||||||||||||||||||||||||
days of inventory outstanding | 165.00 - | 80.50 - | 167.72 - | 129.27 - | 204.81 - | 141.91 - | 141.13 - | 127.28 - | 132.79 - | 139.80 - | 165.58 - | 92.38 - | 162.58 - | 132.33 - | 61.96 - | 58.78 - | ||||||||||||||||||||||||||||||||
days of payables outstanding | 113.85 - | 136.68 - | 232.63 - | 198.29 - | 208.45 - | 143.60 - | 203.25 - | 140.20 - | 144.24 - | 158.29 - | 165.39 - | 99.24 - | 154.34 - | 143.21 - | 87.96 - | 64.62 - | ||||||||||||||||||||||||||||||||
days of sales outstanding | 34.16 - | 33.74 - | 32.29 - | 40.59 - | 75.06 - | 45.19 - | 54.07 - | 74.84 - | 42.53 - | 48.12 - | 58.45 - | 67.33 - | 63.82 - | 69.85 - | 68.91 - | |||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 1.28% | 0.00 1.24% | 0.00 - | 0.00 10.05% | 0.00 44.46% | 0.00 19.24% | 0.00 15.13% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.37 - | 0.35 6.94% | 0.36 3.48% | 0.26 27.03% | 0.36 37.36% | 0.37 2.87% | 0.36 4.05% | 0.36 0% | 0.30 17.06% | 0.32 9.75% | 0.35 9.42% | 0.34 4.75% | 0.34 0% | 0.25 25.19% | 0.34 35.37% | 0.35 2.27% | 0.24 30.02% | 0.24 0% | 0.28 14.28% | 0.33 16.20% | 0.35 8.00% | 0.32 9.78% | 0.31 3.03% | 0.33 6.11% | 0.35 8.42% | 0.34 5.10% | 0.29 14.24% | 0.28 3.77% | 0.28 1.58% | 0.26 6.74% | 0.21 18.47% | 0.28 31.04% | 0.28 1.67% | 0.28 2.68% | 0.17 38.09% | 0.24 40.94% | 0.25 2.67% | |||||||||||
ebt per ebit | 1.08 - | 1.12 4.29% | 1.08 3.40% | 0.98 9.44% | 1.10 12.41% | 1.07 2.99% | 1.04 2.71% | 1.04 0% | 0.99 4.59% | 0.96 3.71% | 1.00 4.50% | 1.06 6.28% | 1.06 0% | 1.09 2.85% | 1.02 6.53% | 1.05 2.63% | 1.13 7.50% | 1.13 0% | 0.90 20.03% | 1.01 12.24% | 1.01 0.35% | 1.03 1.32% | 1.01 2.13% | 1.05 3.94% | 1.05 0.19% | 0.99 5.43% | 0.99 0.51% | 0.93 5.28% | 0.94 1.22% | 0.97 2.95% | 0.90 7.94% | 0.87 2.50% | 0.89 1.45% | 0.86 2.36% | 0.81 6.24% | 0.66 18.28% | 0.70 5.89% | |||||||||||
effective tax rate | 0.14 - | 0.11 25.43% | 0.05 50.36% | -0.02 137.75% | 0.04 290.99% | 0.06 52.25% | 0.03 44.65% | 0.03 0% | 0.10 204.84% | 0.08 19.93% | 0.07 6.66% | 0.10 35.69% | 0.10 0% | 0.07 25.23% | 0.11 53.09% | 0.10 14.52% | 0.12 23.05% | 0.12 0% | 0.08 29.47% | 0.06 30.11% | 0.07 18.01% | 0.09 31.46% | 0.19 111.18% | 0.09 54.17% | 0.09 6.29% | 0.08 20.45% | 0.06 16.57% | 0.08 28.71% | 0.01 84.10% | 0.06 360.17% | 0.19 220.94% | 0.17 11.88% | 0.03 81.44% | 0.12 300.13% | -0.04 131.32% | 0.22 676.50% | 0.25 12.98% | |||||||||||
enterprise value multiple | 170.79 - | 76.55 - | 123.98 61.97% | 143.87 - | 94.35 - | 90.99 3.56% | 119.27 - | 54.00 - | 76.39 41.45% | 65.07 - | 57.30 - | 84.61 - | 70.43 - | 89.55 - | 63.02 - | 71.74 - | 56.19 21.67% | 68.08 21.16% | 68.59 0.75% | 9.30 86.44% | 76.69 - | |||||||||||||||||||||||||||
fixed asset turnover | 2.87 - | 4.53 - | 4.03 - | 4.42 - | 3.76 - | 2.95 - | 2.80 - | 4.18 - | 3.52 - | 2.52 - | 1.57 - | 1.52 - | 1.05 - | 1.18 - | 1.05 - | 1.42 - | ||||||||||||||||||||||||||||||||
free cash flow per share | 1.97 - | 2.73 - | 2.76 1.28% | 2.73 1.24% | 3.81 - | 3.81 0.00% | 3.81 0.00% | 3.81 0.10% | 3.36 - | 3.36 0.00% | 3.40 1.19% | 3.36 1.25% | 2.18 - | 2.18 0% | 2.21 1.13% | 2.21 0.10% | 2.21 0.10% | 6.01 - | 6.19 2.98% | 6.72 8.49% | ||||||||||||||||||||||||||||
gross profit margin | 0.83 - | 0.88 6.29% | 0.88 0.29% | 0.81 8.12% | 0.85 5.32% | 0.84 1.43% | 0.84 0.09% | 0.84 0% | 0.83 0.52% | 0.85 1.26% | 0.84 0.08% | 0.84 0.34% | 0.84 0% | 0.83 1.61% | 0.83 0.40% | 0.84 0.69% | 0.84 0.07% | 0.84 0% | 0.82 2.14% | 0.80 2.25% | 0.80 0.46% | 0.82 1.40% | 0.77 5.95% | 0.80 4.31% | 0.81 1.56% | 0.81 0.08% | 0.79 3.15% | 0.78 0.53% | 0.77 1.93% | 0.79 2.57% | 0.82 3.69% | 0.83 1.60% | 0.81 2.24% | 0.82 0.64% | 0.50 38.54% | 0.46 8.44% | 0.47 2.46% | |||||||||||
interest coverage | 2.07K - | 88.02 95.74% | 2.66K 2,917.08% | -69.43 102.61% | 4.45K 6,515.51% | 5.44K 22.14% | 26.93 99.51% | 26.93 0% | 8.08 69.99% | 11.44 41.57% | 14.79 29.27% | 16.44 11.18% | 16.44 0% | 12.03 26.82% | 102.77 754.12% | 190.88 85.75% | 164.74 13.70% | 164.74 0% | 192.91 17.10% | 231.19 19.84% | 252.66 9.29% | 240.96 4.63% | 154.85 35.73% | 143.79 7.15% | 117.13 18.54% | 105.69 9.77% | 68.73 34.97% | 15.01 78.16% | 18.10 20.63% | 36.49 101.54% | 9.56 73.80% | 7.42 22.34% | 8.75 17.82% | 7.40 15.45% | 2.86 61.30% | 2.88 0.74% | 3.09 7.33% | |||||||||||
inventory turnover | 0.55 - | 1.12 - | 0.54 - | 0.70 - | 0.44 - | 0.63 - | 0.64 - | 0.71 - | 0.68 - | 0.64 - | 0.54 - | 0.97 - | 0.55 - | 0.68 - | 1.45 - | 1.53 - | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.24 - | 0.15 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.02 - | 0.04 - | 0.06 - | 0.24 - | 0.21 - | 0.20 - | 0.42 - | ||||||||||||||||||||||||||||||||
net income per ebt | 0.85 - | 0.89 4.46% | 0.95 6.44% | 1.04 9.49% | 0.96 7.27% | 0.94 2.37% | 0.96 2.65% | 0.96 0% | 0.90 6.95% | 0.92 2.27% | 0.92 0.79% | 0.90 2.70% | 0.90 0% | 0.93 3.27% | 0.89 4.66% | 0.90 1.89% | 0.88 2.50% | 0.88 0% | 0.92 4.04% | 0.94 2.79% | 0.93 1.14% | 0.91 2.37% | 0.81 11.28% | 0.91 13.08% | 0.91 0.62% | 0.92 2.14% | 0.94 1.76% | 0.93 0.75% | 0.99 6.52% | 0.96 3.89% | 0.86 9.85% | 0.84 2.16% | 0.98 15.95% | 0.89 9.32% | 0.93 4.42% | 0.72 22.09% | 0.71 1.65% | |||||||||||
net profit margin | 0.34 - | 0.35 1.38% | 0.37 6.40% | 0.27 27.64% | 0.38 43.18% | 0.37 2.58% | 0.36 4.18% | 0.36 0% | 0.26 26.37% | 0.28 8.08% | 0.33 15.24% | 0.32 1.51% | 0.32 0% | 0.26 20.55% | 0.31 20.64% | 0.33 6.94% | 0.24 26.65% | 0.24 0% | 0.23 4.92% | 0.31 34.07% | 0.33 7.15% | 0.30 10.76% | 0.25 15.80% | 0.31 24.72% | 0.34 7.96% | 0.31 8.34% | 0.27 13.18% | 0.24 9.54% | 0.26 9.52% | 0.24 7.73% | 0.16 32.34% | 0.21 25.00% | 0.25 19.60% | 0.21 13.83% | 0.13 39.38% | 0.12 10.27% | 0.12 6.92% | |||||||||||
operating cash flow per share | 2.40 - | 3.63 - | 3.68 1.28% | 3.63 1.24% | 4.27 - | 4.27 0.00% | 4.27 0.00% | 4.26 0.10% | 4.06 - | 4.06 0.00% | 4.10 1.19% | 4.05 1.25% | 4.93 - | 4.93 0% | 4.99 1.13% | 4.99 0.10% | 4.99 0.10% | 6.01 - | 6.19 2.98% | 6.72 8.49% | ||||||||||||||||||||||||||||
operating cycle | 199.16 - | 114.24 - | 200.01 - | 169.86 - | 279.86 - | 187.10 - | 141.13 - | 181.35 - | 207.63 - | 182.33 - | 213.70 - | 150.83 - | 229.91 - | 196.15 - | 131.82 - | 127.69 - | ||||||||||||||||||||||||||||||||
operating profit margin | 0.37 - | 0.35 6.94% | 0.36 3.48% | 0.26 27.03% | 0.36 37.36% | 0.37 2.87% | 0.36 4.05% | 0.36 0% | 0.30 17.06% | 0.32 9.75% | 0.35 9.42% | 0.34 4.75% | 0.34 0% | 0.25 25.19% | 0.34 35.37% | 0.35 2.27% | 0.24 30.02% | 0.24 0% | 0.28 14.28% | 0.33 16.20% | 0.35 8.00% | 0.32 9.78% | 0.31 3.03% | 0.33 6.11% | 0.35 8.42% | 0.34 5.10% | 0.29 14.24% | 0.28 3.77% | 0.28 1.58% | 0.26 6.74% | 0.21 18.47% | 0.28 31.04% | 0.28 1.67% | 0.28 2.68% | 0.17 38.09% | 0.24 40.94% | 0.25 2.67% | |||||||||||
payables turnover | 0.79 - | 0.66 - | 0.39 - | 0.45 - | 0.43 - | 0.63 - | 0.44 - | 0.64 - | 0.62 - | 0.57 - | 0.54 - | 0.91 - | 0.58 - | 0.63 - | 1.02 - | 1.39 - | ||||||||||||||||||||||||||||||||
pretax profit margin | 0.40 - | 0.39 2.95% | 0.39 0.04% | 0.26 33.92% | 0.40 54.41% | 0.40 0.21% | 0.37 6.65% | 0.37 0% | 0.29 20.87% | 0.31 5.68% | 0.35 14.34% | 0.36 1.23% | 0.36 0% | 0.28 23.07% | 0.35 26.54% | 0.37 4.96% | 0.28 24.77% | 0.28 0% | 0.25 8.61% | 0.33 30.42% | 0.36 8.38% | 0.33 8.60% | 0.31 5.09% | 0.34 10.29% | 0.37 8.63% | 0.33 10.26% | 0.28 14.68% | 0.26 8.86% | 0.27 2.82% | 0.25 4.00% | 0.19 24.94% | 0.24 27.76% | 0.25 3.15% | 0.24 4.98% | 0.14 41.95% | 0.16 15.17% | 0.17 8.72% | |||||||||||
price fair value | 15.13 - | 10.92 - | 12.78 - | 9.73 - | 7.51 - | 4.69 - | 3.87 - | 5.16 - | 5.21 - | 5.99 - | 4.91 - | 4.77 - | 3.54 - | 4.28 20.80% | 4.94 15.41% | 6.54 - | ||||||||||||||||||||||||||||||||
receivables turnover | 2.63 - | 2.67 - | 2.79 - | 2.22 - | 1.20 - | 1.99 - | 1.66 - | 1.20 - | 2.12 - | 1.87 - | 1.54 - | 1.34 - | 1.41 - | 1.29 - | 1.31 - | |||||||||||||||||||||||||||||||||
return on assets | 0.07 - | 0.10 - | 0.04 - | 0.06 - | 0.03 - | 0.06 - | 0.04 - | 0.06 - | 0.04 - | 0.06 - | 0.04 - | 0.04 - | 0.02 - | 0.03 - | 0.01 - | 0.01 - | ||||||||||||||||||||||||||||||||
return on capital employed | 0.07 - | 0.11 - | 0.05 - | 0.07 - | 0.04 - | 0.07 - | 0.05 - | 0.08 - | 0.05 - | 0.07 - | 0.04 - | 0.05 - | 0.03 - | 0.04 - | 0.02 - | 0.03 - | ||||||||||||||||||||||||||||||||
return on equity | 0.08 - | 0.13 - | 0.06 - | 0.08 - | 0.05 - | 0.07 - | 0.04 - | 0.08 - | 0.04 - | 0.07 - | 0.04 - | 0.06 - | 0.03 - | 0.04 43.39% | 0.05 19.82% | 0.03 - | 0.03 - | |||||||||||||||||||||||||||||||
total debt to capitalization | 0.01 - | 0.00 - | 0.30 - | 0.15 - | 0.13 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.03 - | 0.04 - | 0.11 - | 0.29 - | 0.26 - | 0.51 - | 0.49 - |
All numbers in (except ratios and percentages)