OBCI
NASDAQ:OBCI
Ocean Bio-Chem, Inc.
- Stock
Last Close
13.04
08/08 20:00
PE Ratio
126.71
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.47 - | 1.41 3.77% | 1.42 0.14% | 1.41 0.45% | 1.22 13.71% | 1.19 2.52% | 1.10 6.96% | 1.16 5.10% | 1.07 8.05% | |
cash conversion cycle | 161.56 - | 171.56 6.19% | 175.78 2.46% | 177.58 1.02% | 169.94 4.30% | 199.92 17.64% | 186.83 6.55% | 192.15 2.85% | 181.39 5.60% | |
cash per share | 0.36 - | 0.35 3.60% | 0.28 20.36% | 0.45 62.73% | 0.26 41.43% | 0.15 42.63% | 0.65 332.01% | 1.18 80.27% | 1.34 13.72% | |
company equity multiplier | 1.23 - | 1.20 2.89% | 1.16 2.93% | 1.14 1.88% | 1.28 12.70% | 1.28 0.05% | 1.25 3.01% | 1.20 3.65% | 1.27 5.88% | |
days of inventory outstanding | 123.28 - | 135.79 10.15% | 127.56 6.06% | 140.57 10.20% | 135.54 3.58% | 160.98 18.77% | 130.82 18.74% | 150.01 14.67% | 153.47 2.31% | |
days of payables outstanding | 16.96 - | 24.11 42.14% | 17.76 26.36% | 24.71 39.18% | 26.99 9.22% | 19.61 27.35% | 14.34 26.87% | 22.38 56.09% | 26.26 17.31% | |
days of sales outstanding | 55.25 - | 59.87 8.37% | 65.97 10.19% | 61.72 6.45% | 61.39 0.53% | 58.55 4.63% | 70.35 20.16% | 64.53 8.27% | 54.18 16.04% | |
dividend yield | 0.01 - | 0.02 - | 0.01 13.22% | 0.02 32.48% | 0.02 17.42% | 0.01 60.23% | 0.01 130.25% | |||
ebit per revenue | 0.07 - | 0.09 26.05% | 0.02 75.25% | 0.09 287.77% | 0.09 10.39% | 0.09 6.03% | 0.11 23.06% | 0.22 100.54% | 0.17 22.86% | |
ebt per ebit | 0.97 - | 0.99 1.23% | 0.94 4.79% | 0.99 5.95% | 1.00 0.64% | 0.97 3.34% | 0.97 0.74% | 1.01 3.22% | 0.99 1.92% | |
effective tax rate | 0.36 - | 0.32 12.13% | 0.35 8.35% | 0.32 7.43% | 0.29 8.56% | 0.22 24.47% | 0.22 0.46% | 0.21 3.50% | -0.22 200.71% | |
enterprise value multiple | 6.30 - | 9.78 55.14% | 10.50 7.34% | 7.45 29.04% | 9.01 20.90% | 7.13 20.84% | 5.11 28.32% | 8.69 70.07% | 10.15 16.79% | |
fixed asset turnover | 6.39 - | 6.56 2.61% | 6.35 3.25% | 7.39 16.54% | 4.19 43.34% | 4.33 3.38% | 4.36 0.67% | 5.36 22.85% | 3.93 26.64% | |
free cash flow per share | 0.22 - | 0.11 51.19% | -0.02 121.70% | 0.28 1,314.28% | -0.26 189.64% | -0.06 78.17% | 0.55 1,092.73% | 0.46 16.54% | -0.20 144.20% | |
gross profit margin | 0.33 - | 0.36 7.38% | 0.33 6.68% | 0.38 14.85% | 0.37 2.83% | 0.34 7.50% | 0.37 7.18% | 0.42 14.58% | 0.38 10.66% | |
interest coverage | 34.41 - | 69.57 102.17% | 22.28 67.97% | 173.75 679.77% | 1.78K 924.41% | 91.82 - | 73.08 20.41% | |||
inventory turnover | 2.96 - | 2.69 9.22% | 2.86 6.45% | 2.60 9.26% | 2.69 3.71% | 2.27 15.80% | 2.79 23.06% | 2.43 12.79% | 2.38 2.26% | |
long term debt to capitalization | 0.06 - | 0.03 42.36% | 0.01 62.83% | 0.14 - | 0.14 0.75% | 0.12 15.96% | 0.08 29.25% | 0.14 69.27% | ||
net income per ebt | 0.65 - | 0.69 5.90% | 0.65 4.71% | 0.68 3.91% | 0.71 4.02% | 0.78 10.09% | 0.78 0.13% | 0.79 1.00% | 0.78 0.19% | |
net profit margin | 0.04 - | 0.06 35.13% | 0.01 77.55% | 0.06 326.93% | 0.07 15.56% | 0.07 0.00% | 0.08 23.80% | 0.17 109.06% | 0.13 24.49% | |
operating cash flow per share | 0.30 - | 0.20 32.67% | 0.09 55.75% | 0.33 273.28% | 0.32 4.59% | 0.13 58.80% | 0.64 386.07% | 0.66 2.84% | 0.58 11.55% | |
operating cycle | 178.53 - | 195.67 9.60% | 193.53 1.09% | 202.29 4.52% | 196.93 2.65% | 219.53 11.48% | 201.17 8.36% | 214.54 6.64% | 207.65 3.21% | |
operating profit margin | 0.07 - | 0.09 26.05% | 0.02 75.25% | 0.09 287.77% | 0.09 10.39% | 0.09 6.03% | 0.11 23.06% | 0.22 100.54% | 0.17 22.86% | |
payables turnover | 21.52 - | 15.14 29.65% | 20.56 35.79% | 14.77 28.15% | 13.52 8.44% | 18.61 37.64% | 25.45 36.75% | 16.31 35.93% | 13.90 14.75% | |
pretax profit margin | 0.07 - | 0.09 27.60% | 0.02 76.44% | 0.09 310.84% | 0.09 11.09% | 0.09 9.17% | 0.11 23.97% | 0.22 106.99% | 0.17 24.34% | |
price fair value | 1.18 - | 1.99 69.10% | 0.93 53.51% | 1.51 63.25% | 1.60 5.89% | 1.11 30.75% | 1.01 8.84% | 3.17 213.15% | 1.74 45.06% | |
receivables turnover | 6.61 - | 6.10 7.73% | 5.53 9.24% | 5.91 6.90% | 5.95 0.53% | 6.23 4.86% | 5.19 16.78% | 5.66 9.02% | 6.74 19.11% | |
return on assets | 0.07 - | 0.09 30.03% | 0.02 77.51% | 0.08 324.99% | 0.08 0.29% | 0.08 2.52% | 0.09 15.19% | 0.20 119.71% | 0.14 30.56% | |
return on capital employed | 0.12 - | 0.14 22.32% | 0.04 75.62% | 0.14 286.94% | 0.13 7.18% | 0.12 8.80% | 0.13 13.08% | 0.28 111.50% | 0.20 29.07% | |
return on equity | 0.08 - | 0.10 26.27% | 0.02 78.17% | 0.09 316.98% | 0.10 12.38% | 0.10 2.57% | 0.11 11.72% | 0.24 111.68% | 0.18 26.48% | |
total debt to capitalization | 0.08 - | 0.05 32.15% | 0.03 38.20% | 0.01 64.87% | 0.15 1,185.23% | 0.15 3.64% | 0.13 14.23% | 0.09 27.94% | 0.15 64.74% |
All numbers in USD (except ratios and percentages)