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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.19 8.87% | 0.19 0.97% | 0.19 2.58% | 0.22 16.53% | 0.21 5.01% | 0.29 34.86% | |
cash conversion cycle | 315.89 - | 438.36 38.77% | 439.91 0.36% | 555.87 26.36% | -1.57K 382.73% | |||
cash per share | 23.50 - | 22.03 6.26% | 25.72 16.74% | 26.90 4.59% | 25.20 6.33% | 20.70 17.84% | 1.06 94.90% | |
company equity multiplier | 3.40 - | 3.80 11.99% | 3.40 10.67% | 3.94 15.88% | 4.56 15.74% | 6.92 51.76% | 5.61 18.85% | |
days of inventory outstanding | -2.15K - | |||||||
days of payables outstanding | 72.96 - | 21.95 - | ||||||
days of sales outstanding | 459.75 - | 407.64 11.33% | 388.85 4.61% | 438.36 12.73% | 439.91 0.36% | 555.87 26.36% | 600.42 8.01% | |
dividend yield | ||||||||
ebit per revenue | -0.09 - | -0.13 38.34% | -0.20 51.12% | -0.22 11.25% | -0.13 39.16% | -0.11 16.21% | -0.04 62.52% | |
ebt per ebit | 1 - | 1 0% | 0.76 24.39% | 0.84 11.22% | 0.72 14.14% | 1.23 70.33% | 1.46 18.42% | |
effective tax rate | 0.25 - | 0.15 41.22% | 0.04 70.24% | 0.08 92.98% | 0.02 73.37% | 0.09 320.95% | 0.09 5.39% | |
enterprise value multiple | -16.47 - | -11.58 29.66% | -6.73 41.87% | -4.82 28.40% | -5.29 9.71% | -9.75 84.41% | -139.96 1,334.77% | |
fixed asset turnover | 0.40 - | 0.41 4.24% | 0.51 24.74% | 0.51 - | ||||
free cash flow per share | 0.64 - | 0.28 55.66% | -0.19 166.38% | 0.36 290.07% | -0.05 114.97% | -0.50 828.21% | 0.32 165.58% | |
gross profit margin | 1 - | 1 0% | 0.43 56.88% | 0.46 5.83% | 0.46 1.59% | 0.40 12.94% | 0.41 2.44% | |
interest coverage | -4.35 - | |||||||
inventory turnover | -0.17 - | |||||||
long term debt to capitalization | 0.06 - | 0.07 28.50% | 0.11 56.23% | 0.11 1.33% | 0.21 86.00% | 0.27 24.22% | ||
net income per ebt | 0.75 - | 0.85 13.51% | 0.96 11.92% | 0.92 4.20% | 0.98 6.67% | 0.91 7.28% | 0.91 0.56% | |
net profit margin | -0.07 - | -0.11 57.03% | -0.14 27.88% | -0.17 18.54% | -0.09 44.28% | -0.12 32.32% | -0.06 55.36% | |
operating cash flow per share | 0.64 - | 0.28 55.66% | -0.19 166.38% | 0.36 290.07% | -0.05 114.97% | -0.50 828.21% | 0.32 165.58% | |
operating cycle | 388.85 - | 438.36 12.73% | 439.91 0.36% | 555.87 26.36% | -1.55K 378.78% | |||
operating profit margin | -0.09 - | -0.13 38.34% | -0.20 51.12% | -0.22 11.25% | -0.13 39.16% | -0.11 16.21% | -0.04 62.52% | |
payables turnover | 5.00 - | 16.63 - | ||||||
pretax profit margin | -0.09 - | -0.13 38.34% | -0.15 14.26% | -0.18 23.73% | -0.10 47.77% | -0.14 42.72% | -0.06 55.61% | |
price fair value | 0.91 - | 1.04 13.95% | 0.88 14.88% | 0.76 13.56% | 0.60 21.70% | 1.00 67.78% | 1.51 50.73% | |
receivables turnover | 0.79 - | 0.90 12.78% | 0.94 4.83% | 0.83 11.29% | 0.83 0.35% | 0.66 20.86% | 0.61 7.42% | |
return on assets | -0.01 - | -0.02 70.96% | -0.03 26.64% | -0.03 21.60% | -0.02 35.07% | -0.03 25.69% | -0.02 39.81% | |
return on capital employed | -0.02 - | -0.03 51.06% | -0.04 51.61% | -0.04 11.87% | -0.03 29.26% | -0.02 20.81% | -0.01 51.35% | |
return on equity | -0.04 - | -0.08 91.46% | -0.09 13.13% | -0.13 40.92% | -0.10 24.85% | -0.18 90.74% | -0.09 51.15% | |
total debt to capitalization | 0.07 - | 0.09 22.73% | 0.14 52.74% | 0.13 1.97% | 0.25 89.16% | 0.31 22.94% |
All numbers in USD (except ratios and percentages)