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Oct '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 139.00 - | 4.49 96.77% | 0.50 88.90% | 0.03 94.30% | 0.47 1,545.36% | 0.12 73.66% | 0.02 86.12% | |
cash conversion cycle | -84.81 - | 24.62 129.03% | 107.45 336.37% | 1.27K 1,084.52% | 109.93 91.36% | 58.16 47.10% | -9.95 117.11% | |
cash per share | 0.01 - | 0.00 68.09% | 0.01 498.35% | 0.02 45.31% | 0.00 93.68% | 0.00 26.62% | 0.00 20.45% | |
company equity multiplier | -1.44 - | -0.39 73.02% | -0.59 51.54% | -0.30 49.43% | -0.04 87.17% | -0.03 15.40% | -0.04 23.13% | |
days of inventory outstanding | 1.34 - | 16.04 1,095.93% | 92.51 476.82% | 941.09 917.23% | 85.93 90.87% | 63.98 25.54% | ||
days of payables outstanding | 92.17 - | 2.45 97.34% | 101.85 4,049.74% | 300.61 195.13% | 0.74 99.75% | 5.83 689.02% | 9.95 70.74% | |
days of sales outstanding | 6.02 - | 11.04 83.46% | 116.79 957.95% | 632.29 441.40% | 24.74 96.09% | |||
dividend yield | ||||||||
ebit per revenue | -0.01 - | -0.49 3,183.54% | -7.34 1,412.72% | -66.35 803.79% | -5.71 91.40% | -33.82 492.76% | -144.34 326.73% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.67 33.41% | ||
effective tax rate | 1 - | |||||||
enterprise value multiple | -1.68K - | -77.85 95.36% | -16.29 79.08% | -4.30 73.61% | -10.88 153.07% | -34.99 221.72% | -12.69 63.73% | |
fixed asset turnover | 26.51 - | 9.58 63.85% | 2.44 74.55% | 0.25 89.82% | 1.34 440.57% | 0.46 65.76% | 0.05 88.44% | |
free cash flow per share | -0.00 - | -0.02 1,481.03% | -0.01 25.26% | -0.03 80.53% | -0.01 69.80% | 0.00 117.57% | 0.00 100.00% | |
gross profit margin | 0.03 - | 0.34 915.06% | 0.80 133.69% | 0.64 19.93% | 0.11 82.45% | 0.24 110.56% | 0.08 64.44% | |
interest coverage | ||||||||
inventory turnover | 272.16 - | 22.76 91.64% | 3.95 82.66% | 0.39 90.17% | 4.25 995.16% | 5.70 34.30% | ||
long term debt to capitalization | -0.00 - | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | |||
net profit margin | -0.01 - | -0.49 3,183.54% | -7.34 1,412.72% | -66.35 803.79% | -5.71 91.40% | |||
operating cash flow per share | -0.00 - | -0.02 1,399.17% | -0.01 22.50% | -0.03 95.48% | -0.01 72.03% | 0.00 120.30% | 0.00 100.00% | |
operating cycle | 7.36 - | 27.08 267.99% | 209.30 672.97% | 1.57K 651.72% | 110.67 92.97% | 63.98 42.18% | ||
operating profit margin | -0.01 - | -0.49 3,183.54% | -7.34 1,412.72% | -66.35 803.79% | -5.71 91.40% | -33.82 492.76% | -144.34 326.73% | |
payables turnover | 3.96 - | 148.71 3,655.08% | 3.58 97.59% | 1.21 66.12% | 494.13 40,595.63% | 62.63 87.33% | 36.68 41.43% | |
pretax profit margin | -0.01 - | -0.49 3,183.54% | -7.34 1,412.72% | -66.35 803.79% | -5.71 91.40% | -22.52 294.71% | ||
price fair value | -4.92K - | -64.80 98.68% | -35.29 45.54% | -2.60 92.62% | -0.93 64.42% | -4.45 379.55% | -1.26 71.74% | |
receivables turnover | 60.66 - | 33.06 45.49% | 3.13 90.55% | 0.58 81.53% | 14.75 2,455.92% | |||
return on assets | -2.05 - | -2.18 6.07% | -3.66 67.85% | -1.88 48.51% | -2.67 41.50% | |||
return on capital employed | 4.11 - | 0.85 79.34% | 2.16 154.35% | 0.56 73.96% | 0.10 81.84% | 0.13 30.79% | 0.10 26.31% | |
return on equity | 2.97 - | 0.85 71.38% | 2.16 154.35% | 0.56 73.96% | 0.10 81.84% | |||
total debt to capitalization | -0.01 - | -0.00 94.51% |
All numbers in USD (except ratios and percentages)