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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.44 0.25% | 0.40 10.11% | 0.52 30.50% | 0.62 19.63% | 0.47 23.64% | |
cash conversion cycle | 1.87 - | 10.63 469.27% | -15.44 245.27% | -19.93 29.09% | 15.56 178.07% | -9.09 158.44% | |
cash per share | 0.38 - | 0.07 81.88% | 0.15 114.47% | 0.38 153.11% | 0.74 97.14% | 0.52 30.06% | |
company equity multiplier | 1.77 - | 1.58 10.73% | 1.59 0.50% | 1.57 0.99% | 1.46 6.88% | 1.48 1.12% | |
days of inventory outstanding | -41.75 - | 3.16 107.58% | |||||
days of payables outstanding | 33.09 - | 23.25 29.74% | 35.25 51.62% | 23.22 34.13% | 16.41 29.36% | 35.71 117.64% | |
days of sales outstanding | 34.96 - | 33.88 3.08% | 19.81 41.52% | 45.04 127.32% | 28.80 36.05% | 26.61 7.61% | |
dividend yield | 0.01 - | 0.06 - | 0.01 90.39% | ||||
ebit per revenue | 0.31 - | 0.10 67.08% | -0.00 103.79% | 0.03 925.03% | 0.22 576.38% | 0.14 34.81% | |
ebt per ebit | 1.02 - | 0.50 51.34% | 3.57 619.13% | -0.08 102.16% | 0.97 1,355.30% | 0.74 23.43% | |
effective tax rate | 0.21 - | -0.06 130.37% | 4.30 6,746.25% | -11.34 363.40% | 0.19 101.64% | 0.19 0.01% | |
enterprise value multiple | 29.84 - | 51.04 71.05% | 78.03 52.89% | 53.29 31.71% | 21.70 59.28% | 27.16 25.16% | |
fixed asset turnover | 0.68 - | 0.55 19.11% | 0.53 3.21% | 0.82 52.80% | 1.14 39.09% | 0.80 29.64% | |
free cash flow per share | 0.07 - | -0.13 287.41% | 0.08 162.06% | 0.23 197.25% | 0.42 78.44% | -0.16 137.36% | |
gross profit margin | 0.56 - | 0.44 22.44% | 0.38 12.14% | 0.47 22.72% | 0.51 7.24% | 0.54 6.08% | |
interest coverage | 11.62 - | 1.97 83.01% | -0.09 104.55% | 1.62 1,904.12% | 24.87 1,433.65% | 4.76 80.86% | |
inventory turnover | -8.74 - | 115.39 1,419.87% | |||||
long term debt to capitalization | 0.34 - | 0.27 18.76% | 0.26 3.94% | 0.28 7.55% | 0.23 18.26% | 0.18 20.98% | |
net income per ebt | 0.79 - | 1.06 35.33% | -3.30 410.34% | 12.34 473.38% | 0.81 93.40% | 0.81 0.00% | |
net profit margin | 0.25 - | 0.05 78.32% | 0.05 15.40% | -0.03 166.66% | 0.17 660.09% | 0.09 50.08% | |
operating cash flow per share | 0.35 - | 0.20 44.69% | 0.20 4.44% | 0.30 49.11% | 0.57 88.76% | 0.29 49.53% | |
operating cycle | 34.96 - | 33.88 3.08% | 19.81 41.52% | 3.29 83.40% | 31.97 871.70% | 26.61 16.75% | |
operating profit margin | 0.31 - | 0.10 67.08% | -0.00 103.79% | 0.03 925.03% | 0.22 576.38% | 0.14 34.81% | |
payables turnover | 11.03 - | 15.70 42.32% | 10.35 34.04% | 15.72 51.81% | 22.25 41.56% | 10.22 54.05% | |
pretax profit margin | 0.32 - | 0.05 83.98% | -0.01 127.26% | -0.00 82.15% | 0.21 8,590.58% | 0.11 50.08% | |
price fair value | 11.15 - | 10.70 4.09% | 10.34 3.36% | 7.93 23.29% | 6.86 13.48% | 5.05 26.44% | |
receivables turnover | 10.44 - | 10.77 3.18% | 18.42 71.01% | 8.10 56.01% | 12.67 56.36% | 13.72 8.24% | |
return on assets | 0.11 - | 0.02 78.26% | 0.02 23.95% | -0.02 187.00% | 0.11 770.05% | 0.04 61.88% | |
return on capital employed | 0.16 - | 0.05 68.01% | -0.00 103.48% | 0.02 1,145.32% | 0.15 708.94% | 0.07 50.56% | |
return on equity | 0.19 - | 0.04 80.60% | 0.03 23.57% | -0.02 186.14% | 0.15 723.92% | 0.06 61.46% | |
total debt to capitalization | 0.39 - | 0.30 21.25% | 0.29 3.37% | 0.30 3.44% | 0.25 17.27% | 0.20 19.01% |
All numbers in USD (except ratios and percentages)