LIC
NZ:CO:LIC
LIC
- Stock
Last Close
0.95
25/11 02:54
Market Cap
169.54M
Beta: -
Volume Today
30K
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.76 3.64% | 0.63 16.36% | 0.58 7.96% | 0.69 18.64% | 0.65 6.40% | 0.67 3.24% | 0.65 2.49% | 0.68 4.70% | 0.70 2.73% | 0.72 3.06% | |
cash conversion cycle | -61.12 - | -68.60 12.24% | 28.13 141.01% | -340.86 1,311.53% | 1.40K 510.50% | 1.01K 27.84% | 907.29 10.15% | 870.46 4.06% | 595.19 31.62% | 45.82 92.30% | 44.87 2.07% | |
cash per share | 0.13 - | 0.28 114.19% | 0.02 91.97% | 0.03 29.66% | 0.02 23.32% | 0.03 45.60% | 0.12 254.38% | 0.13 14.15% | 0.45 240.76% | 0.38 14.87% | 0.30 22.45% | |
company equity multiplier | 1.33 - | 1.38 3.64% | 1.53 11.30% | 1.46 4.55% | 1.41 3.52% | 1.31 7.46% | 1.31 0.12% | 1.30 0.78% | 1.32 1.31% | 1.29 2.34% | 1.30 1.51% | |
days of inventory outstanding | 153.07 - | 133.15 13.01% | 125.25 5.93% | 1.48K 1,079.95% | 1.66K 12.56% | 1.23K 26.12% | 1.05K 14.42% | 1.03K 2.35% | 762.71 25.74% | 40.04 94.75% | 42.63 6.47% | |
days of payables outstanding | 274.29 - | 204.20 25.55% | 164.81 19.29% | 1.88K 1,041.25% | 333.98 82.24% | 286.32 14.27% | 203.63 28.88% | 219.57 7.83% | 234.36 6.74% | 45.47 80.60% | 47.00 3.38% | |
days of sales outstanding | 60.10 - | 2.45 95.93% | 67.69 2,668.23% | 62.08 8.29% | 69.61 12.14% | 67.00 3.76% | 59.13 11.75% | 62.99 6.53% | 66.83 6.10% | 51.24 23.33% | 49.24 3.91% | |
dividend yield | 0.07 - | 0.07 4.60% | 0.09 28.27% | 0.02 - | 0.02 17.59% | 0.13 547.60% | 0.09 31.52% | 0.11 26.82% | 0.13 16.92% | 0.22 65.62% | ||
ebit per revenue | 0.13 - | 0.11 14.05% | -0.01 109.57% | 0.17 1,703.68% | 0.06 61.74% | 0.12 95.28% | 0.08 35.80% | 0.13 64.06% | 0.05 62.31% | 0.08 71.10% | 0.05 37.72% | |
ebt per ebit | 0.97 - | 0.86 10.78% | 1.89 118.86% | 0.93 50.92% | 0.91 1.47% | 0.99 8.29% | 0.97 1.75% | 0.96 1.45% | 0.98 2.19% | 1.60 63.67% | 1.02 36.41% | |
effective tax rate | 0.28 - | 0.36 26.18% | -0.01 101.69% | 0.32 5,386.55% | 0.32 1.06% | 0.26 17.97% | 0.11 59.73% | 0.24 124.69% | 0.16 33.58% | 0.24 51.60% | 0.44 82.69% | |
enterprise value multiple | 5.13 - | 2.73 46.74% | 4.67 71.11% | 1.68 64.07% | 2.31 37.60% | 2.18 5.64% | 1.98 9.38% | 3.06 54.85% | 5.18 69.16% | 2.86 44.68% | 4.07 42.19% | |
fixed asset turnover | 2.69 - | 2.59 3.85% | 2.22 14.20% | 2.54 14.35% | 3.28 29.21% | 3.04 7.31% | 2.66 12.49% | 2.62 1.67% | 2.47 5.54% | 1.27 48.68% | 1.25 1.78% | |
free cash flow per share | -0.29 - | -0.39 32.23% | -0.29 25.18% | -0.14 52.90% | -0.19 38.45% | -0.25 34.37% | -0.14 44.50% | -0.11 22.68% | -0.12 10.62% | 0.11 194.54% | 0.09 23.62% | |
gross profit margin | 0.85 - | 0.84 0.59% | 0.79 5.91% | 0.98 23.85% | 0.89 9.51% | 0.85 4.02% | 0.84 1.17% | 0.84 0.71% | 0.83 0.66% | 0.30 64.37% | 0.29 3.45% | |
interest coverage | 34.84 - | 21.26 38.98% | -1.16 105.44% | 13.77 1,290.46% | 11.53 16.29% | 90.60 686.07% | 35.26 61.08% | 23.54 33.25% | 46.57 97.87% | |||
inventory turnover | 2.38 - | 2.74 14.96% | 2.91 6.31% | 0.25 91.53% | 0.22 11.16% | 0.30 35.35% | 0.35 16.85% | 0.36 2.41% | 0.48 34.66% | 9.12 1,804.76% | 8.56 6.08% | |
long term debt to capitalization | 0.05 - | 0.06 33.54% | 0.05 - | 0.05 10.00% | 0.05 1.67% | |||||||
net income per ebt | 0.72 - | 0.65 9.19% | 0.99 51.98% | 0.67 31.93% | 0.68 0.63% | 0.74 8.51% | 0.89 21.38% | 0.74 17.22% | 2.12 186.12% | 0.76 64.11% | 0.56 26.14% | |
net profit margin | 0.09 - | 0.06 30.36% | -0.02 131.82% | 0.10 635.81% | 0.04 62.06% | 0.09 129.46% | 0.07 23.44% | 0.09 33.83% | 0.10 10.20% | 0.10 0.50% | 0.03 70.75% | |
operating cash flow per share | 0.26 - | 0.28 8.86% | ||||||||||
operating cycle | 213.17 - | 135.60 36.39% | 192.94 42.29% | 1.54K 698.17% | 1.73K 12.54% | 1.30K 25.22% | 1.11K 14.28% | 1.09K 1.88% | 829.55 23.90% | 91.28 89.00% | 91.87 0.64% | |
operating profit margin | 0.13 - | 0.11 14.05% | -0.01 109.57% | 0.17 1,703.68% | 0.06 61.74% | 0.12 95.28% | 0.08 35.80% | 0.13 64.06% | 0.05 62.31% | 0.08 71.10% | 0.05 37.72% | |
payables turnover | 1.33 - | 1.79 34.33% | 2.21 23.90% | 0.19 91.24% | 1.09 463.18% | 1.27 16.65% | 1.79 40.60% | 1.66 7.26% | 1.56 6.31% | 8.03 415.46% | 7.77 3.27% | |
pretax profit margin | 0.12 - | 0.09 23.32% | -0.02 120.94% | 0.15 887.12% | 0.06 62.30% | 0.12 111.47% | 0.08 36.92% | 0.12 61.67% | 0.05 61.49% | 0.13 180.03% | 0.05 60.40% | |
price fair value | 1.11 - | 0.68 39.03% | 0.31 54.38% | 0.32 2.80% | 0.34 8.17% | 0.43 25.06% | 0.34 19.84% | 0.58 69.17% | 0.79 35.49% | 0.55 30.07% | 0.63 14.80% | |
receivables turnover | 6.07 - | 149.27 2,357.88% | 5.39 96.39% | 5.88 9.04% | 5.24 10.82% | 5.45 3.90% | 6.17 13.31% | 5.79 6.13% | 5.46 5.75% | 7.12 30.43% | 7.41 4.07% | |
return on assets | 0.06 - | 0.05 27.83% | -0.01 126.61% | 0.06 593.15% | 0.03 54.99% | 0.06 114.77% | 0.05 20.96% | 0.06 30.50% | 0.07 15.38% | 0.07 3.24% | 0.02 69.86% | |
return on capital employed | 0.10 - | 0.10 8.09% | -0.01 108.55% | 0.11 1,472.10% | 0.05 53.01% | 0.09 73.47% | 0.06 35.49% | 0.10 60.94% | 0.04 59.39% | 0.06 64.13% | 0.04 35.28% | |
return on equity | 0.08 - | 0.06 25.20% | -0.02 129.62% | 0.09 570.70% | 0.04 56.57% | 0.08 98.75% | 0.06 20.87% | 0.08 29.47% | 0.09 16.89% | 0.09 0.83% | 0.03 69.40% | |
total debt to capitalization | 0.05 - | 0.17 272.96% | 0.12 28.28% | 0.08 37.89% | 0.02 79.02% | 0.06 261.45% | 0.05 17.87% | 0.06 24.20% | 0.01 75.79% | 0.02 26.05% |
All numbers in NZD (except ratios and percentages)