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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 0.62 19.60% | 0.55 11.60% | 0.46 15.87% | 0.33 28.64% | 0.36 10.54% | |
cash conversion cycle | -6.32 - | 19.18 403.39% | 38.28 99.57% | 26.32 31.25% | 3.60 86.31% | 9.61 166.83% | |
cash per share | 1.82 - | 0.42 77.06% | 0.80 91.91% | 2.41 200.77% | 1.12 53.78% | 0.75 32.95% | |
company equity multiplier | 3.47 - | 5.40 55.50% | 7.46 38.21% | 7.77 4.15% | 10.94 40.80% | 16.34 49.37% | |
days of inventory outstanding | |||||||
days of payables outstanding | 57.95 - | 40.57 29.99% | 15.10 62.79% | 19.01 25.89% | 39.73 109.06% | 26.89 32.32% | |
days of sales outstanding | 51.63 - | 59.75 15.73% | 53.38 10.67% | 45.32 15.09% | 43.34 4.38% | 36.50 15.76% | |
dividend yield | |||||||
ebit per revenue | -0.00 - | 0.01 396.12% | 0.08 680.55% | 0.03 60.80% | 0.03 13.20% | 0.07 167.98% | |
ebt per ebit | 29.77 - | -4.01 113.46% | 0.23 105.62% | -2.13 1,048.14% | -6.27 193.81% | -0.83 86.71% | |
effective tax rate | -0.10 - | 2.30 2,409.24% | 0.43 81.43% | -0.32 174.66% | 0.02 106.92% | -0.03 241.01% | |
enterprise value multiple | 34.60 - | 21.18 38.78% | 17.42 17.77% | 20.80 19.43% | 40.02 92.38% | 12.35 69.14% | |
fixed asset turnover | 8.23 - | 9.51 15.52% | 12.03 26.47% | 1.66 86.22% | 0.80 51.93% | 0.79 0.33% | |
free cash flow per share | -0.60 - | 0.30 150.60% | 0.44 45.87% | 0.12 72.97% | 0.09 23.97% | 0.08 7.90% | |
gross profit margin | 0.38 - | 0.45 16.75% | 0.47 6.38% | 0.48 0.70% | 0.45 5.80% | 0.45 1.00% | |
interest coverage | -0.08 - | 0.27 419.77% | 1.39 422.46% | 0.36 74.28% | 0.27 24.24% | 0.63 134.33% | |
inventory turnover | |||||||
long term debt to capitalization | 0.60 - | 0.78 28.89% | 0.85 9.54% | 0.84 0.92% | 0.88 5.04% | 0.92 4.34% | |
net income per ebt | 1.10 - | -1.30 218.39% | 0.57 143.97% | 1.32 130.43% | 0.98 25.87% | 1.03 5.45% | |
net profit margin | -0.11 - | 0.05 147.17% | 0.01 80.71% | -0.09 956.55% | -0.16 89.05% | -0.06 62.46% | |
operating cash flow per share | -0.37 - | 0.70 288.00% | 1.63 131.80% | 1.51 7.42% | 1.62 7.40% | 1.90 17.16% | |
operating cycle | 51.63 - | 59.75 15.73% | 53.38 10.67% | 45.32 15.09% | 43.34 4.38% | 36.50 15.76% | |
operating profit margin | -0.00 - | 0.01 396.12% | 0.08 680.55% | 0.03 60.80% | 0.03 13.20% | 0.07 167.98% | |
payables turnover | 6.30 - | 9.00 42.84% | 24.18 168.71% | 19.20 20.56% | 9.19 52.17% | 13.57 47.75% | |
pretax profit margin | -0.10 - | -0.04 60.16% | 0.02 143.86% | -0.07 471.72% | -0.17 155.03% | -0.06 64.40% | |
price fair value | 4.61 - | 5.40 17.21% | 8.34 54.42% | 8.50 1.98% | 2.89 65.97% | 2.19 24.19% | |
receivables turnover | 7.07 - | 6.11 13.59% | 6.84 11.94% | 8.05 17.77% | 8.42 4.58% | 10.00 18.71% | |
return on assets | -0.09 - | 0.03 137.93% | 0.01 82.95% | -0.04 820.60% | -0.05 34.90% | -0.02 58.50% | |
return on capital employed | -0.00 - | 0.01 311.14% | 0.05 539.07% | 0.02 66.87% | 0.01 38.47% | 0.03 197.49% | |
return on equity | -0.30 - | 0.17 158.98% | 0.04 76.44% | -0.31 850.50% | -0.59 89.95% | -0.36 38.02% | |
total debt to capitalization | 0.61 - | 0.78 26.71% | 0.85 9.32% | 0.84 0.92% | 0.89 5.10% | 0.93 4.41% |
All numbers in USD (except ratios and percentages)