PH:COM:ROBINSONSRETAILHOLDINGS
Robinsons Retail Holdings, Inc.
- Stock
Market Cap
905.52M
Beta: -
Volume Today
400
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.28 - | 1.40 8.85% | 1.39 0.26% | 1.37 1.57% | 1.40 2.14% | 1.23 12.21% | 1.18 4.01% | 1.07 9.71% | 1.14 7.06% | 1.26 10.62% | ||
cash conversion cycle | -15.16 - | 1.61 110.61% | 10.98 582.89% | 10.97 0.10% | 22.42 104.32% | 22.70 1.25% | 23.75 4.65% | 37.05 55.98% | 36.63 1.13% | 34.37 6.19% | ||
cash per share | 418.75 - | 86.46 79.35% | 70.50 18.46% | 92.07 30.60% | 105.16 14.22% | 105.56 0.37% | 128.72 21.95% | 135.86 5.55% | 105.33 22.47% | 119.32 13.28% | ||
company equity multiplier | 1.43 - | 1.45 1.12% | 1.50 3.24% | 1.61 7.65% | 1.59 1.05% | 1.57 1.37% | 1.91 21.53% | 1.94 1.40% | 1.87 3.77% | 1.95 4.76% | ||
days of inventory outstanding | 48.46 - | 52.13 7.57% | 54.27 4.10% | 59.19 9.08% | 60.58 2.35% | 66.11 9.12% | 57.51 13.01% | 68.68 19.42% | 77.54 12.91% | 73.43 5.30% | ||
days of payables outstanding | 73.79 - | 62.42 15.40% | 56.68 9.20% | 55.95 1.30% | 51.96 7.13% | 60.80 17.02% | 48.96 19.46% | 45.42 7.24% | 40.91 9.93% | 39.07 4.50% | ||
days of sales outstanding | 10.17 - | 11.90 17.02% | 13.40 12.54% | 7.72 42.35% | 13.79 78.54% | 17.38 26.07% | 15.21 12.51% | 13.79 9.31% | ||||
dividend yield | 0.00 - | 0.01 9,514.00% | 0.01 54.56% | 0.01 14.24% | 0.01 26.82% | 0.01 6.99% | 0.01 15.39% | 0.02 32.66% | 0.03 79.17% | 0.04 23.33% | ||
ebit per revenue | 0.06 - | 0.06 7.62% | 0.05 6.77% | 0.05 0.26% | 0.06 23.59% | 0.06 9.33% | 0.05 8.77% | 0.05 13.51% | 0.05 2.23% | 0.06 18.30% | 0.05 16.95% | |
ebt per ebit | 1.06 - | 1.16 9.41% | 1.24 6.34% | 1.21 1.86% | 0.98 19.02% | 0.98 0.34% | 0.70 28.21% | 0.63 9.82% | 0.73 14.92% | 0.80 9.87% | ||
effective tax rate | 0.28 - | 0.25 11.48% | 0.22 11.78% | 0.22 1.54% | 0.23 5.69% | 0.23 0.00% | 0.26 9.42% | 0.21 17.25% | 0.08 62.38% | 0.19 144.43% | ||
enterprise value multiple | 3.46 - | 14.67 324.42% | 10.86 25.95% | 10.62 2.27% | 13.47 26.87% | 10.46 22.35% | 8.11 22.48% | 9.22 13.74% | 8.44 8.49% | 5.61 33.54% | 40.09 614.82% | |
fixed asset turnover | 9.52 - | 8.33 12.53% | 8.15 2.13% | 8.38 2.83% | 8.47 1.08% | 6.89 18.73% | 3.57 48.12% | 3.50 2.13% | 3.81 8.94% | 3.99 4.80% | ||
free cash flow per share | -0.61 - | -6.43 954.99% | 9.68 250.57% | 21.10 118.09% | 26.71 26.57% | 33.26 24.52% | 55.20 65.96% | 36.59 33.72% | 30.79 15.84% | 70.70 129.61% | ||
gross profit margin | 0.21 - | 0.22 1.87% | 0.22 0.24% | 0.22 0.64% | 0.22 2.35% | 0.22 0.47% | 0.23 1.49% | 0.22 4.58% | 0.23 5.50% | 0.24 2.92% | 0.24 0.45% | |
interest coverage | 52.55 - | 372.17 608.26% | 321.29 13.67% | 63.48 80.24% | 58.33 8.11% | 48.76 16.40% | 3.37 93.09% | 3.00 11.10% | 3.69 23.09% | 5.02 36.08% | ||
inventory turnover | 7.53 - | 7.00 7.04% | 6.73 3.94% | 6.17 8.33% | 6.02 2.29% | 5.52 8.36% | 6.35 14.96% | 5.31 16.26% | 4.71 11.43% | 4.97 5.59% | ||
long term debt to capitalization | 0.00 - | 0.00 53.72% | 0.26 - | 0.25 4.59% | 0.24 4.32% | 0.24 1.63% | ||||||
net income per ebt | 0.64 - | 0.68 7.36% | 0.74 8.82% | 0.72 2.41% | 0.68 5.91% | 0.67 1.38% | 0.64 4.59% | 0.73 13.49% | 0.86 18.05% | 0.73 14.81% | ||
net profit margin | 0.04 - | 0.04 8.50% | 0.05 7.88% | 0.05 3.98% | 0.04 5.83% | 0.04 10.89% | 0.02 37.51% | 0.02 11.48% | 0.03 38.69% | 0.03 10.73% | 0.02 25.89% | |
operating cash flow per share | 37.92 - | 20.83 45.07% | 32.12 54.23% | 44.54 38.65% | 49.13 10.30% | 64.86 32.03% | 76.43 17.83% | 48.48 36.57% | 46.80 3.47% | 107.98 130.75% | ||
operating cycle | 58.63 - | 64.03 9.21% | 67.66 5.67% | 66.92 1.10% | 74.37 11.14% | 83.50 12.27% | 72.72 12.91% | 82.47 13.41% | 77.54 5.97% | 73.43 5.30% | ||
operating profit margin | 0.06 - | 0.06 7.62% | 0.05 6.77% | 0.05 0.26% | 0.06 23.59% | 0.06 9.33% | 0.05 8.77% | 0.05 13.51% | 0.05 2.23% | 0.06 18.30% | 0.05 16.95% | |
payables turnover | 4.95 - | 5.85 18.21% | 6.44 10.13% | 6.52 1.31% | 7.03 7.68% | 6.00 14.54% | 7.45 24.17% | 8.04 7.81% | 8.92 11.02% | 9.34 4.71% | ||
pretax profit margin | 0.06 - | 0.06 1.07% | 0.06 0.87% | 0.06 1.60% | 0.06 0.08% | 0.06 9.64% | 0.04 34.51% | 0.03 22.00% | 0.03 17.48% | 0.04 29.98% | ||
price fair value | 1.32 - | 2.66 101.58% | 2.03 23.50% | 2.09 2.81% | 2.64 26.41% | 1.67 36.95% | 1.58 5.27% | 1.55 1.89% | 1.44 7.19% | 1.10 23.58% | ||
receivables turnover | 35.88 - | 30.66 14.54% | 27.25 11.14% | 47.26 73.45% | 26.47 43.99% | 21.00 20.68% | 24.00 14.30% | 26.46 10.27% | ||||
return on assets | 0.05 - | 0.06 18.11% | 0.07 7.59% | 0.06 5.48% | 0.06 3.82% | 0.05 21.77% | 0.03 40.02% | 0.02 20.08% | 0.03 48.48% | 0.04 22.49% | ||
return on capital employed | 0.10 - | 0.11 1.34% | 0.10 4.03% | 0.11 3.74% | 0.13 24.30% | 0.10 21.21% | 0.08 19.61% | 0.07 20.12% | 0.07 7.45% | 0.10 38.35% | ||
return on equity | 0.08 - | 0.09 19.44% | 0.10 11.08% | 0.10 1.75% | 0.10 4.83% | 0.07 22.84% | 0.05 27.11% | 0.04 18.96% | 0.06 42.88% | 0.08 28.32% | ||
total debt to capitalization | 0.01 - | 0.00 79.51% | 0.06 2,084.15% | 0.12 97.88% | 0.11 9.28% | 0.09 18.09% | 0.31 245.72% | 0.34 7.63% | 0.32 5.25% | 0.32 1.31% |
All numbers in USD (except ratios and percentages)