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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
asset turnover | 0.76 - | 0.51 33.74% | 0.19 62.27% | 0.30 56.78% | 0.46 55.27% | |
cash conversion cycle | 114.09 - | 243.03 113.02% | 231.88 4.59% | 261.58 12.81% | 147.04 43.79% | |
cash per share | 23.26 - | 0.20 99.14% | 5.77 2,792.35% | 1.08 81.34% | 1.07 0.33% | |
company equity multiplier | 26.71 - | 3.13 88.28% | 1.29 58.79% | 1.54 19.41% | 1.49 3.34% | |
days of inventory outstanding | 61.53 - | 113.22 84.01% | 100.41 11.31% | 166.03 65.35% | 81.02 51.20% | |
days of payables outstanding | 16.40 - | 14.61 10.93% | 18.59 27.25% | 40.26 116.50% | 29.38 27.02% | |
days of sales outstanding | 68.97 - | 144.43 109.41% | 150.06 3.90% | 135.81 9.50% | 95.40 29.75% | |
dividend yield | ||||||
ebit per revenue | -0.67 - | -0.68 0.81% | -0.65 4.74% | -0.62 4.08% | -0.18 70.67% | |
ebt per ebit | 1.24 - | 1.03 16.44% | 1.00 3.10% | 0.98 2.70% | 0.80 17.60% | |
effective tax rate | -0.11 - | -0.00 96.20% | -0.00 60.30% | 0.05 3,409.55% | 0.00 94.12% | |
enterprise value multiple | 0.46 - | -58.62 12,856.18% | -4.11 92.99% | -2.65 35.58% | -11.30 326.47% | |
fixed asset turnover | 17.04 - | 29.73 74.45% | 59.04 98.58% | 81.11 37.39% | 59.96 26.08% | |
free cash flow per share | -24.58 - | -0.15 99.40% | -0.96 547.02% | -0.42 56.32% | 0.01 102.62% | |
gross profit margin | -0.03 - | -0.08 180.11% | -0.09 11.31% | 0.01 108.82% | 0.21 2,503.54% | |
interest coverage | -63.89 - | -287.76 350.38% | -53.57 81.38% | -5.03 90.61% | ||
inventory turnover | 5.93 - | 3.22 45.65% | 3.63 12.75% | 2.20 39.52% | 4.51 104.94% | |
long term debt to capitalization | 0.84 - | 0.09 89.67% | ||||
net income per ebt | 1.11 - | 1.00 9.22% | 1.00 0.24% | 0.95 5.45% | 1.00 5.27% | |
net profit margin | -0.92 - | -0.71 23.53% | -0.65 7.92% | -0.57 11.76% | -0.15 74.56% | |
operating cash flow per share | -23.74 - | -0.15 99.38% | -0.94 540.41% | -0.41 56.01% | 0.03 107.19% | |
operating cycle | 130.49 - | 257.64 97.44% | 250.48 2.78% | 301.84 20.51% | 176.42 41.55% | |
operating profit margin | -0.67 - | -0.68 0.81% | -0.65 4.74% | -0.62 4.08% | -0.18 70.67% | |
payables turnover | 22.25 - | 24.98 12.28% | 19.63 21.42% | 9.07 53.81% | 12.42 37.03% | |
pretax profit margin | -0.84 - | -0.70 15.76% | -0.65 7.70% | -0.61 6.67% | -0.15 75.83% | |
price fair value | 5.75 - | 64.80 1,026.40% | 1.61 97.52% | 1.30 18.91% | 1.87 43.27% | |
receivables turnover | 5.29 - | 2.53 52.25% | 2.43 3.76% | 2.69 10.50% | 3.83 42.35% | |
return on assets | -0.71 - | -0.36 49.33% | -0.12 65.26% | -0.17 38.35% | -0.07 60.49% | |
return on capital employed | -0.93 - | -0.50 46.15% | -0.14 72.01% | -0.24 73.04% | -0.11 54.84% | |
return on equity | -18.83 - | -1.12 94.06% | -0.16 85.69% | -0.26 65.20% | -0.10 61.81% | |
total debt to capitalization | 0.84 - | 0.13 84.97% | 0.04 70.86% | 0.05 - |
All numbers in USD (except ratios and percentages)