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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 1.32 - | 0.68 47.93% | 0.74 8.24% | 0.50 32.36% | 0.47 5.30% | 1.12 136.23% | |
cash conversion cycle | 150.60 - | 394.54 161.98% | 367.13 6.95% | 283.88 22.68% | 344.45 21.34% | 95.92 72.15% | |
cash per share | 0.04 - | 0.08 107.35% | 0.08 2.88% | 0.84 990.63% | 0.15 81.90% | ||
company equity multiplier | 2.06 - | 1.77 13.76% | 1.78 0.48% | 1.22 31.52% | 1.46 19.72% | 2.76 88.90% | |
days of inventory outstanding | 38.63 - | 141.41 266.09% | 39.88 71.80% | 0.30 99.24% | 0.01 96.30% | ||
days of payables outstanding | 78.43 - | 91.44 16.59% | 37.91 58.54% | 13.55 64.25% | 44.33 227.08% | 96.85 118.46% | |
days of sales outstanding | 190.40 - | 344.57 80.97% | 365.15 5.97% | 297.13 18.63% | 388.77 30.84% | 192.77 50.42% | |
dividend yield | |||||||
ebit per revenue | 0.28 - | 0.20 26.89% | 0.23 13.35% | 0.04 80.79% | -1.32 3,101.61% | -0.29 78.14% | |
ebt per ebit | 0.98 - | 0.97 0.10% | 0.97 0.02% | 1.10 12.93% | 1.01 8.55% | 0.92 8.92% | |
effective tax rate | 0.25 - | 0.15 41.11% | 0.25 68.14% | 0.56 124.19% | -0.03 104.91% | -0.01 63.75% | |
enterprise value multiple | 96.91 - | 151.90 56.74% | 85.51 43.71% | 8.14 90.48% | -5.81 171.44% | -0.51 91.30% | |
fixed asset turnover | 37.56 - | 44.88 19.50% | 104.99 133.92% | 60.55 42.33% | 19.95 67.05% | 94.64 374.40% | |
free cash flow per share | -0.07 - | -0.15 104.11% | -0.23 54.89% | -1.17 399.53% | -0.27 76.61% | ||
gross profit margin | 0.31 - | 0.29 6.45% | 0.28 1.98% | 0.19 31.64% | -0.20 202.10% | 0.06 130.78% | |
interest coverage | 42.37 - | 25.18 40.56% | 23.95 4.88% | 6.02 74.87% | -112.78 1,973.63% | -57.47 49.04% | |
inventory turnover | 9.45 - | 2.58 72.68% | 9.15 254.56% | 1.20K 13,053.18% | 32.51K 2,600.93% | ||
long term debt to capitalization | 0.04 - | 0.01 59.11% | 0.08 481.01% | 0.03 67.08% | 0.00 94.66% | 0.09 5,996.05% | |
net income per ebt | 0.70 - | 0.79 12.88% | 0.75 4.98% | 0.51 32.68% | 0.99 95.83% | 0.99 0.23% | |
net profit margin | 0.19 - | 0.16 17.56% | 0.17 7.67% | 0.02 85.40% | -1.31 5,475.45% | -0.26 80.04% | |
operating cash flow per share | 0.05 - | -0.15 417.20% | -0.23 54.99% | -1.12 379.65% | -0.25 77.94% | ||
operating cycle | 229.03 - | 485.98 112.20% | 405.04 16.66% | 297.43 26.57% | 388.78 30.71% | 192.77 50.42% | |
operating profit margin | 0.28 - | 0.20 26.89% | 0.23 13.35% | 0.04 80.79% | -1.32 3,101.61% | -0.29 78.14% | |
payables turnover | 4.65 - | 3.99 14.23% | 9.63 141.21% | 26.93 179.69% | 8.23 69.43% | 3.77 54.23% | |
pretax profit margin | 0.27 - | 0.20 26.97% | 0.22 13.32% | 0.05 78.31% | -1.33 2,844.90% | -0.26 80.09% | |
price fair value | 74.18 - | 40.41 45.53% | 27.01 33.16% | 0.49 98.17% | 4.50 812.24% | ||
receivables turnover | 1.92 - | 1.06 44.74% | 1.00 5.64% | 1.23 22.89% | 0.94 23.57% | 1.89 101.68% | |
return on assets | 0.25 - | 0.11 57.08% | 0.12 16.55% | 0.01 90.12% | -0.62 5,190.34% | -0.29 52.86% | |
return on capital employed | 0.67 - | 0.23 66.30% | 0.28 21.60% | 0.03 90.56% | -0.93 3,669.46% | -0.81 13.04% | |
return on equity | 0.51 - | 0.19 62.98% | 0.22 17.11% | 0.01 93.24% | -0.91 6,193.95% | -0.81 10.94% | |
total debt to capitalization | 0.25 - | 0.14 43.25% | 0.27 88.55% | 0.09 64.53% | 0.16 73.31% | 0.29 75.76% |
All numbers in USD (except ratios and percentages)