MOL
INFO:MOLGROUP
MOL Group
- Stock
Last Close
2,676.00
22/11 16:10
Market Cap
2.27T
Beta: -
Volume Today
383.44K
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 | 1.16 - | 1.05 10.05% | 1.04 0.21% | 0.87 17.11% | 0.98 12.73% | 1.12 14.83% | 1.03 8.44% | 0.73 29.03% | 0.92 25.99% | 1.24 34.97% | |
cash conversion cycle | 32.95 - | 37.99 15.31% | 43.39 14.22% | 44.68 2.97% | 50.69 13.44% | 43.60 13.99% | 43.86 0.61% | 47.58 8.46% | 43.89 7.74% | 42.09 4.10% | |
cash per share | 900.68 - | 587.69 34.75% | 265.98 54.74% | 377.95 42.10% | 328.27 13.14% | 558.05 70.00% | 571.21 2.36% | 295.87 48.20% | 534.23 80.56% | 974.98 82.50% | |
company equity multiplier | 2.75 - | 2.66 3.36% | 2.70 1.47% | 2.75 2.00% | 2.43 11.62% | 2.31 4.87% | 2.39 3.17% | 2.49 4.20% | 2.36 5.25% | 2.19 6.90% | |
days of inventory outstanding | 35.87 - | 30.28 15.58% | 32.34 6.80% | 49.30 52.44% | 47.50 3.65% | 41.03 13.61% | 42.26 2.98% | 48.04 13.68% | 54.18 12.78% | 46.04 15.02% | |
days of payables outstanding | 40.23 - | 36.68 8.83% | 34.07 7.10% | 63.15 85.33% | 56.22 10.98% | 47.74 15.08% | 51.01 6.86% | 57.23 12.18% | 65.39 14.26% | 46.25 29.27% | |
days of sales outstanding | 37.31 - | 44.39 18.98% | 45.13 1.67% | 58.54 29.71% | 59.41 1.49% | 50.30 15.33% | 52.62 4.61% | 56.77 7.88% | 55.10 2.93% | 42.31 23.22% | |
dividend yield | 0.03 - | 0.05 39.60% | 0.03 34.27% | 0.03 18.49% | 0.02 1.88% | 0.04 60.86% | 0.05 17.35% | 0.00 100.00% | 0.03 5,436,192.50% | 0.10 185.53% | |
ebit per revenue | 0.00 - | 0.01 138.76% | -0.05 739.28% | 0.09 264.60% | 0.09 1.00% | 0.07 20.43% | 0.06 18.22% | -0.01 120.20% | 0.10 1,011.87% | 0.13 24.06% | |
ebt per ebit | -3.06 - | -1.13 62.86% | 1.40 223.66% | 0.89 36.92% | 1.03 16.57% | 0.94 8.99% | 0.94 0.15% | 0.90 4.14% | 0.97 7.50% | 0.92 5.03% | |
effective tax rate | 0.66 - | -0.12 117.96% | -0.07 39.08% | 0.08 206.28% | 0.13 75.67% | 0.08 42.45% | 0.17 121.51% | -0.27 258.44% | 0.07 126.42% | 0.40 461.88% | |
enterprise value multiple | 2.71 - | 5.09 88.11% | 3.06 39.94% | 4.04 32.02% | 3.61 10.65% | 3.19 11.65% | 3.63 13.94% | 5.37 47.92% | 2.06 61.71% | 1.42 31.17% | |
fixed asset turnover | 2.17 - | 1.75 19.29% | 1.73 1.04% | 1.56 10.03% | 1.77 13.36% | 2.17 22.63% | 1.88 13.35% | 1.18 37.11% | 1.69 43.53% | 2.48 46.15% | |
free cash flow per share | 571.70 - | -60.40 110.57% | 291.02 581.80% | 315.57 8.43% | 390.37 23.70% | 308.99 20.85% | 153.13 50.44% | 182.76 19.35% | 581.29 218.06% | 1.05K 80.08% | |
gross profit margin | 0.07 - | 0.10 41.75% | 0.04 59.41% | 0.20 402.01% | 0.19 4.89% | 0.15 19.01% | 0.15 0.02% | 0.13 17.13% | 0.21 63.07% | 0.20 3.16% | |
interest coverage | 0.13 - | 0.76 487.39% | -4.35 675.46% | 6.96 260.17% | 11.28 62.03% | 11.23 0.48% | 9.14 18.56% | -1.55 116.95% | 18.33 1,282.58% | 46.06 151.32% | |
inventory turnover | 10.18 - | 12.05 18.46% | 11.29 6.37% | 7.40 34.40% | 7.68 3.79% | 8.89 15.75% | 8.64 2.90% | 7.60 12.03% | 6.74 11.33% | 7.93 17.68% | |
long term debt to capitalization | 0.29 - | 0.21 27.62% | 0.24 16.60% | 0.23 5.88% | 0.22 2.77% | 0.15 31.41% | 0.21 41.04% | 0.27 26.91% | 0.24 11.56% | 0.15 36.50% | |
net income per ebt | -0.38 - | -0.09 76.20% | 0.85 1,044.03% | 0.97 14.22% | 0.84 13.17% | 0.91 8.28% | 0.81 10.93% | 1.27 57.10% | 0.89 30.14% | 0.74 17.04% | |
net profit margin | 0.00 - | 0.00 78.90% | -0.06 7,562.79% | 0.07 218.59% | 0.07 0.21% | 0.06 21.59% | 0.04 27.27% | -0.01 130.42% | 0.09 784.79% | 0.09 2.26% | |
operating cash flow per share | 969.97 - | 599.16 38.23% | 806.24 34.56% | 712.78 11.59% | 796.92 11.80% | 854.06 7.17% | 999.82 17.07% | 803.76 19.61% | 1.28K 58.75% | 1.88K 47.42% | |
operating cycle | 73.18 - | 74.67 2.04% | 77.47 3.75% | 107.83 39.20% | 106.91 0.86% | 91.33 14.57% | 94.88 3.88% | 104.80 10.46% | 109.28 4.27% | 88.34 19.16% | |
operating profit margin | 0.00 - | 0.01 138.76% | -0.05 739.28% | 0.09 264.60% | 0.09 1.00% | 0.07 20.43% | 0.06 18.22% | -0.01 120.20% | 0.10 1,011.87% | 0.13 24.06% | |
payables turnover | 9.07 - | 9.95 9.68% | 10.71 7.64% | 5.78 46.04% | 6.49 12.33% | 7.65 17.76% | 7.16 6.42% | 6.38 10.86% | 5.58 12.48% | 7.89 41.38% | |
pretax profit margin | -0.01 - | -0.01 11.31% | -0.07 690.52% | 0.08 203.83% | 0.09 15.41% | 0.06 27.58% | 0.05 18.34% | -0.01 119.36% | 0.10 1,080.26% | 0.12 17.82% | |
price fair value | 0.68 - | 0.60 11.96% | 0.90 50.20% | 1.26 40.21% | 1.21 3.76% | 1.08 11.15% | 0.96 10.63% | 0.70 26.89% | 0.66 6.56% | 0.53 19.60% | |
receivables turnover | 9.78 - | 8.22 15.95% | 8.09 1.64% | 6.24 22.90% | 6.14 1.47% | 7.26 18.11% | 6.94 4.40% | 6.43 7.31% | 6.62 3.02% | 8.63 30.25% | |
return on assets | 0.00 - | 0.00 81.02% | -0.07 7,546.78% | 0.06 198.31% | 0.07 12.97% | 0.07 9.96% | 0.04 33.41% | -0.01 121.59% | 0.08 962.79% | 0.11 31.93% | |
return on capital employed | 0.01 - | 0.01 123.27% | -0.08 701.70% | 0.11 246.55% | 0.12 2.25% | 0.11 5.27% | 0.08 26.89% | -0.01 113.66% | 0.13 1,260.14% | 0.23 82.37% | |
return on equity | 0.01 - | 0.00 81.66% | -0.18 7,656.41% | 0.18 200.28% | 0.18 0.16% | 0.15 14.35% | 0.10 31.30% | -0.02 122.50% | 0.19 917.54% | 0.23 22.83% | |
total debt to capitalization | 0.37 - | 0.35 3.58% | 0.31 11.42% | 0.37 17.81% | 0.28 25.49% | 0.26 5.80% | 0.30 14.30% | 0.34 14.56% | 0.28 18.83% | 0.24 14.74% |
All numbers in (except ratios and percentages)