KPEL
IN:KPENERGY
KP Energy Ltd.
- Stock
Last Close
561.10
22/11 10:20
Market Cap
29.49B
Beta: -
Volume Today
48.58K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.41 - | 0.96 31.87% | 1.09 12.66% | 0.43 60.02% | 0.88 103.66% | 0.29 67.36% | 0.27 6.19% | 0.73 170.59% | 1.27 72.98% | 0.76 40.34% | |
cash conversion cycle | 56.76 - | 4.26 92.50% | 11.90 179.54% | -153.48 1,390.03% | 11.39 107.42% | 472.27 4,045.53% | 552.75 17.04% | 70.84 87.18% | 39.87 43.72% | 132.00 231.09% | |
cash per share | 2.75 - | 0.91 67.01% | 1.64 80.49% | 7.59 363.59% | 6.35 16.33% | 6.37 0.23% | 14.86 133.32% | 10.73 27.80% | 7.55 29.65% | ||
company equity multiplier | 3.85 - | 2.59 32.63% | 3.15 21.35% | 3.98 26.33% | 3.00 24.63% | 4.36 45.63% | 4.04 7.44% | 3.92 2.97% | 2.69 31.39% | 3.37 25.41% | |
days of inventory outstanding | 95.08 - | 73.88 22.30% | 24.54 66.79% | 140.68 473.34% | 127.11 9.64% | 646.63 408.70% | 917.14 41.83% | 236.77 74.18% | 96.30 59.33% | 134.34 39.50% | |
days of payables outstanding | 78.15 - | 144.52 84.92% | 104.22 27.88% | 440.64 322.78% | 205.53 53.36% | 352.95 71.73% | 405.49 14.89% | 191.31 52.82% | 104.86 45.19% | 197.45 88.30% | |
days of sales outstanding | 39.84 - | 74.90 88.01% | 91.58 22.27% | 146.49 59.95% | 89.81 38.69% | 178.59 98.86% | 41.10 76.98% | 25.37 38.27% | 48.42 90.86% | 195.10 302.91% | |
dividend yield | 1.34 - | 0.01 99.30% | 0.00 68.16% | 0.03 - | 0.01 - | ||||||
ebit per revenue | 0.16 - | 0.19 17.30% | 0.23 21.47% | 0.12 46.41% | 0.19 54.94% | 0.11 40.96% | 0.23 100.93% | 0.11 49.56% | 0.15 31.78% | 0.19 25.84% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 0.51 49.04% | 0.82 60.90% | 0.33 60.02% | 0.58 77.56% | 0.96 64.25% | 0.96 0.87% | 0.86 10.85% | |
effective tax rate | 0.33 - | 0.34 4.34% | -0.35 203.71% | 0.50 242.74% | 0.22 56.35% | 0.60 175.24% | 0.36 40.13% | 0.33 7.50% | 0.31 6.77% | 0.23 25.44% | |
enterprise value multiple | 0.56 - | 1.61 187.69% | 1.92 19.20% | 9.80 410.64% | 3.25 66.86% | 5.78 78.10% | 2.58 55.43% | 2.93 13.75% | 2.04 30.33% | 1.16 43.01% | |
fixed asset turnover | 2.73 - | 1.62 40.66% | 1.66 2.23% | 0.65 61.04% | 1.70 163.11% | 0.58 66.09% | 0.50 12.86% | 1.71 241.37% | 3.02 76.15% | 2.70 10.48% | |
free cash flow per share | -6.23 - | -7.62 22.20% | -3.58 53.00% | -6.92 93.22% | -1.02 85.19% | -30.86 2,912.19% | -10.65 65.48% | 7.50 170.40% | 10.36 38.15% | ||
gross profit margin | 0.24 - | 0.36 47.52% | 0.40 12.66% | 0.49 22.80% | 0.38 23.05% | 0.40 4.54% | 0.56 40.24% | 0.22 60.24% | 0.25 14.12% | 0.31 23.45% | |
interest coverage | 18.03 - | 14.13 21.63% | 16.60 17.50% | 2.47 85.12% | 6.78 174.42% | 2.18 67.87% | 3.45 58.28% | 6.65 92.84% | 12.25 84.18% | 7.12 41.83% | |
inventory turnover | 3.84 - | 4.94 28.70% | 14.88 201.10% | 2.59 82.56% | 2.87 10.67% | 0.56 80.34% | 0.40 29.49% | 1.54 287.35% | 3.79 145.86% | 2.72 28.31% | |
long term debt to capitalization | 0.04 - | 0.32 725.85% | 0.31 0.96% | 0.47 48.85% | 0.34 27.77% | 0.30 10.58% | 0.33 9.33% | 0.24 27.75% | 0.20 14.73% | 0.35 70.92% | |
net income per ebt | 0.67 - | 0.66 2.10% | 0.65 1.91% | 0.50 23.28% | 0.78 57.11% | 0.40 49.34% | 0.64 61.38% | 0.67 4.26% | 0.69 3.41% | 0.75 9.60% | |
net profit margin | 0.11 - | 0.13 14.84% | 0.15 19.15% | 0.03 79.05% | 0.12 291.65% | 0.01 88.04% | 0.08 475.76% | 0.07 13.63% | 0.10 37.46% | 0.12 22.96% | |
operating cash flow per share | 21.49 - | 2.39 88.87% | 16.20 577.51% | 5.50 66.05% | 0.91 83.41% | -12.65 1,486.58% | -2.66 79.01% | 11.54 534.63% | 12.73 10.25% | ||
operating cycle | 134.92 - | 148.78 10.27% | 116.12 21.95% | 287.16 147.30% | 216.92 24.46% | 825.22 280.43% | 958.24 16.12% | 262.15 72.64% | 144.73 44.79% | 329.44 127.63% | |
operating profit margin | 0.16 - | 0.19 17.30% | 0.23 21.47% | 0.12 46.41% | 0.19 54.94% | 0.11 40.96% | 0.23 100.93% | 0.11 49.56% | 0.15 31.78% | 0.19 25.84% | |
payables turnover | 4.67 - | 2.53 45.92% | 3.50 38.67% | 0.83 76.35% | 1.78 114.39% | 1.03 41.77% | 0.90 12.96% | 1.91 111.96% | 3.48 82.44% | 1.85 46.89% | |
pretax profit margin | 0.16 - | 0.19 17.30% | 0.23 21.47% | 0.06 72.69% | 0.16 149.29% | 0.04 76.40% | 0.13 256.77% | 0.11 17.15% | 0.15 32.93% | 0.16 12.19% | |
price fair value | 0.24 - | 0.41 66.99% | 1.10 172.21% | 1.65 49.46% | 1.24 24.49% | 0.53 57.10% | 0.32 39.33% | 1.06 228.46% | 0.87 17.90% | ||
receivables turnover | 9.16 - | 4.87 46.81% | 3.99 18.22% | 2.49 37.48% | 4.06 63.12% | 2.04 49.71% | 8.88 334.48% | 14.39 62.01% | 7.54 47.60% | 1.87 75.18% | |
return on assets | 0.15 - | 0.12 21.76% | 0.16 34.23% | 0.01 91.62% | 0.11 697.64% | 0.00 96.10% | 0.02 440.11% | 0.05 133.72% | 0.13 137.77% | 0.09 26.64% | |
return on capital employed | 0.45 - | 0.27 39.71% | 0.44 60.03% | 0.09 78.69% | 0.29 210.20% | 0.05 83.62% | 0.08 60.73% | 0.15 93.11% | 0.31 113.85% | 0.28 9.19% | |
return on equity | 0.59 - | 0.31 47.29% | 0.51 62.89% | 0.05 89.42% | 0.32 501.17% | 0.02 94.32% | 0.09 399.90% | 0.21 126.78% | 0.34 63.13% | 0.31 7.99% | |
total debt to capitalization | 0.32 - | 0.37 14.82% | 0.39 3.66% | 0.57 47.73% | 0.41 28.71% | 0.39 5.24% | 0.40 4.75% | 0.30 24.79% | 0.24 21.50% | 0.38 61.04% |
All numbers in (except ratios and percentages)