ONE:360
360.one
- Stock
Last Close
1,082.40
25/11 07:10
Market Cap
351.51B
Beta: -
Volume Today
406.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.02 - | 0.03 - | 0.04 - | 0.06 - | |||||||||||||||
cash conversion cycle | -38.70 - | -43.39 - | -46.67 - | -28.49 - | -81.47 - | -50.25 - | -85.34 - | -70.44 - | -79.00 - | 86.06 - | -35.05 - | 53.90 - | |||||||||||||||
cash per share | 23.24 - | 25.34 - | 20.21 - | 13.73 - | 28.54 - | 29.22 - | |||||||||||||||||||||
company equity multiplier | 3.36 - | 3.76 - | 4.35 - | 4.02 - | 3.09 - | 2.97 - | 3.58 - | 3.17 - | 3.58 - | 3.84 - | 4.38 - | 4.03 - | |||||||||||||||
days of inventory outstanding | 24.10 - | 8.44 - | 27.98 - | ||||||||||||||||||||||||
days of payables outstanding | 62.79 - | 51.83 - | 46.67 - | 56.47 - | 81.47 - | 50.25 - | 85.34 - | 70.44 - | 79.00 - | 29.63 - | 35.05 - | ||||||||||||||||
days of sales outstanding | 115.69 - | 53.90 - | |||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||
ebit per revenue | 1.17 - | 1.11 4.84% | 1.09 1.51% | 0.76 30.30% | 1.18 54.68% | 1.26 6.82% | 1.10 12.53% | 1.99 80.55% | 1.22 38.55% | 1.03 15.46% | 0.82 20.74% | 0.66 18.92% | 0.90 35.17% | 0.73 18.53% | 0.68 6.78% | 0.20 70.10% | 0.81 298.06% | 0.82 1.46% | 0.81 1.29% | 1.17 43.40% | 0.90 22.51% | 1.03 14.56% | 0.97 6.67% | 0.66 32.01% | 0.46 29.50% | 0.36 22.21% | |
ebt per ebit | 0.56 - | 0.60 6.23% | 0.57 5.19% | 0.81 44.01% | 0.53 34.75% | 0.37 30.89% | 0.53 43.00% | 0.03 93.97% | 0.65 1,956.09% | 0.65 0.06% | 0.64 2.40% | 0.86 35.77% | 0.66 23.12% | 0.95 42.98% | 0.96 1.75% | 3.95 309.71% | 0.81 79.38% | 0.82 0.60% | 0.83 0.70% | 0.74 10.38% | 0.88 18.54% | 0.68 22.89% | 0.70 4.13% | 0.77 9.26% | 0.80 3.48% | 1.00 25.06% | |
effective tax rate | 0.27 - | 0.35 27.89% | 0.22 36.81% | 0.35 56.40% | 0.32 8.45% | 0.17 47.83% | 0.26 55.77% | 1.21 367.95% | 0.25 79.53% | 0.23 7.97% | 0.25 7.92% | 0.23 4.91% | 0.23 3.39% | 0.24 7.78% | 0.23 6.70% | 0.23 0.13% | 0.22 2.07% | 0.23 1.85% | 0.23 2.14% | 0.22 3.63% | 0.18 19.39% | 0.18 0.08% | 0.18 1.39% | 0.25 36.15% | 0.29 17.76% | 0.23 21.21% | |
enterprise value multiple | 36.38 - | 71.60 - | 17.35 - | 81.83 - | 26.04 - | 84.01 - | 78.76 - | 75.53 - | 21.74 - | 60.60 178.76% | 71.70 18.32% | 72.44 1.04% | 20.42 71.82% | 140.87 - | |||||||||||||
fixed asset turnover | 0.87 - | 0.52 - | 0.67 - | 0.52 - | 0.75 - | 0.90 - | 0.91 - | 1.03 - | 0.73 - | 1.00 - | 1.79 - | 2.50 - | |||||||||||||||
free cash flow per share | 0.70 - | 0.76 8.52% | 0.77 1.22% | ||||||||||||||||||||||||
gross profit margin | 0.51 - | 0.54 5.61% | 0.45 16.52% | 0.64 43.01% | 0.18 71.42% | 0.43 138.14% | 0.21 50.98% | 0.40 89.68% | 0.17 57.01% | 0.21 22.86% | 0.28 33.05% | 0.59 105.92% | 0.44 25.01% | 0.32 27.31% | 0.27 14.59% | 0.30 10.31% | 0.53 76.94% | 0.56 5.87% | 0.56 1.26% | 0.33 39.84% | 0.41 21.55% | 0.45 9.73% | 0.45 0.01% | 0.35 20.47% | 0.73 106.02% | 0.70 4.82% | |
interest coverage | 2.20 - | 2.24 1.70% | 1.62 27.60% | 2.25 38.81% | 1.59 29.32% | 1.58 0.81% | 0.91 42.14% | 12.32 1,250.95% | 1.58 87.18% | 1.60 1.09% | 1.93 20.83% | 1.80 6.72% | 2.47 37.07% | 2.27 7.83% | 2.16 5.08% | 0.61 71.86% | 3.22 430.08% | 2.80 13.07% | 2.54 9.06% | 2.28 10.38% | 2.31 1.24% | 2.40 3.85% | 1.99 16.95% | 2.05 3.06% | |||
inventory turnover | 3.74 - | 10.66 - | 3.22 - | ||||||||||||||||||||||||
long term debt to capitalization | 0.54 - | 0.69 - | 0.62 - | 0.72 - | 0.51 - | 0.59 - | 0.41 - | 0.65 - | 0.68 - | 0.71 - | 0.73 - | 0.74 - | |||||||||||||||
net income per ebt | 0.73 - | 0.65 10.57% | 0.78 19.94% | 0.65 16.10% | 0.68 4.50% | 0.83 22.29% | 0.74 11.09% | -0.21 128.18% | 0.75 460.03% | 0.77 2.62% | 0.75 2.34% | 0.77 1.60% | 0.77 1.03% | 0.76 2.27% | 0.77 2.15% | 0.77 0.04% | 0.78 0.61% | 0.77 0.53% | 0.77 0.63% | 0.78 1.12% | 0.82 5.65% | 0.82 0.06% | 0.82 0.36% | 0.75 8.19% | 0.71 5.76% | 0.77 8.78% | |
net profit margin | 0.48 - | 0.43 9.59% | 0.48 12.00% | 0.41 15.78% | 0.43 5.46% | 0.39 9.71% | 0.43 11.21% | -0.01 103.07% | 0.60 4,649.23% | 0.52 13.30% | 0.39 24.45% | 0.44 11.85% | 0.46 5.00% | 0.52 13.85% | 0.51 3.11% | 0.62 22.45% | 0.51 17.44% | 0.52 1.53% | 0.52 1.22% | 0.67 29.95% | 0.65 2.95% | 0.57 11.72% | 0.56 3.17% | 0.38 31.80% | 0.26 31.26% | 0.28 5.82% | |
operating cash flow per share | 0.70 - | 0.76 8.52% | 0.77 1.22% | ||||||||||||||||||||||||
operating cycle | 24.10 - | 8.44 - | 27.98 - | 115.69 - | 53.90 - | ||||||||||||||||||||||
operating profit margin | 1.17 - | 1.11 4.84% | 1.09 1.51% | 0.76 30.30% | 1.18 54.68% | 1.26 6.82% | 1.10 12.53% | 1.99 80.55% | 1.22 38.55% | 1.03 15.46% | 0.82 20.74% | 0.66 18.92% | 0.90 35.17% | 0.73 18.53% | 0.68 6.78% | 0.20 70.10% | 0.81 298.06% | 0.82 1.46% | 0.81 1.29% | 1.17 43.40% | 0.90 22.51% | 1.03 14.56% | 0.97 6.67% | 0.66 32.01% | 0.46 29.50% | 0.36 22.21% | |
payables turnover | 1.43 - | 1.74 - | 1.93 - | 1.59 - | 1.10 - | 1.79 - | 1.05 - | 1.28 - | 1.14 - | 3.04 - | 2.57 - | ||||||||||||||||
pretax profit margin | 0.66 - | 0.66 1.09% | 0.62 6.62% | 0.62 0.38% | 0.63 0.92% | 0.46 26.17% | 0.58 25.08% | 0.06 89.12% | 0.80 1,163.56% | 0.67 15.51% | 0.52 22.65% | 0.57 10.09% | 0.60 3.92% | 0.69 16.49% | 0.66 5.15% | 0.81 22.50% | 0.66 17.94% | 0.67 2.07% | 0.67 0.60% | 0.86 28.51% | 0.79 8.14% | 0.70 11.67% | 0.68 2.81% | 0.50 25.71% | 0.37 27.05% | 0.36 2.72% | |
price fair value | 3.51 - | 2.95 - | 4.90 - | 5.38 - | 5.49 - | 9.67 - | |||||||||||||||||||||
receivables turnover | 0.78 - | 1.67 - | |||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | -0.00 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | |||||||||||||||
return on capital employed | 0.02 - | 0.02 - | 0.05 - | 0.02 - | 0.03 - | 0.02 - | 0.01 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | |||||||||||||||
return on equity | 0.03 - | 0.02 - | -0.00 - | 0.03 - | 0.04 - | 0.05 - | 0.06 - | 0.06 - | 0.05 - | 0.06 - | 0.07 - | 0.06 - | |||||||||||||||
total debt to capitalization | 0.68 - | 0.69 - | 0.75 - | 0.72 - | 0.63 - | 0.59 - | 0.65 - | 0.65 - | 0.68 - | 0.71 - | 0.73 - | 0.74 - |
All numbers in (except ratios and percentages)