DEK
PL:DEKPOL
Dekpol
- Stock
Last Close
43.90
06/11 15:42
Market Cap
536.88M
Beta: -
Volume Today
1.27K
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 | 1.15 - | 0.95 17.67% | 0.55 41.46% | 1.05 89.64% | 0.93 11.59% | 0.81 12.99% | 1.11 36.85% | 0.93 16.37% | 1.00 8.08% | 1.02 1.68% | ||
cash conversion cycle | 191.86 - | 76.92 59.91% | 424.81 452.25% | 180.82 57.44% | 215.15 18.99% | 135.70 36.93% | 136.74 0.77% | -21.79 115.93% | 185.19 949.96% | 161.64 12.72% | ||
cash per share | 0.59 - | 1.42 142.28% | -7.61 634.53% | 3.55 146.69% | 4.59 29.03% | -6.94 251.37% | -1.57 77.32% | 21.03 1,436.33% | 27.44 30.45% | 37.78 37.70% | ||
company equity multiplier | 3.00 - | 2.90 3.48% | 2.83 2.46% | 3.36 18.89% | 3.29 2.09% | 4.70 42.96% | 3.94 16.21% | 3.27 17.00% | 3.68 12.56% | 3.03 17.77% | 2.77 8.66% | |
days of inventory outstanding | 178.63 - | 153.78 13.91% | 363.89 136.63% | 180.04 50.52% | 167.15 7.16% | 195.90 17.20% | 91.00 53.55% | 88.12 3.17% | 122.40 38.90% | 106.69 12.83% | ||
days of payables outstanding | 99.61 - | 76.86 22.84% | 113.57 47.76% | 72.47 36.19% | 88.98 22.79% | 60.20 32.35% | 69.70 15.78% | 109.91 57.69% | 63.16 42.54% | 68.60 8.62% | ||
days of sales outstanding | 112.84 - | 174.49 - | 73.25 58.02% | 136.98 87.00% | 115.44 - | 125.95 - | 123.55 1.91% | |||||
dividend yield | 0.01 - | 0.04 171.44% | ||||||||||
ebit per revenue | 0.10 - | 0.06 37.97% | 0.12 94.34% | 0.08 31.60% | 0.06 23.23% | 0.09 47.22% | 0.08 16.41% | 0.08 0.76% | 0.09 11.83% | 0.08 4.05% | ||
ebt per ebit | 0.87 - | 0.81 6.78% | 0.82 1.52% | 0.88 6.46% | 0.87 1.29% | 0.88 2.16% | 0.83 6.38% | 0.92 11.42% | 0.82 11.58% | 0.90 10.02% | ||
effective tax rate | 0.20 - | 0.19 2.43% | 0.10 50.86% | 0.20 110.12% | 0.25 24.16% | 0.19 23.73% | 0.21 12.02% | 0.16 27.21% | 0.19 24.92% | 0.23 17.06% | ||
enterprise value multiple | 4.71 - | 4.90 4.09% | 6.09 24.14% | 8.42 38.29% | 6.00 28.74% | 5.40 9.96% | 3.73 30.94% | 3.82 2.41% | 2.96 22.50% | 3.45 16.54% | ||
fixed asset turnover | 9.64 - | 3.87 59.80% | 7.16 84.78% | 10.83 51.31% | 10.47 3.34% | 9.43 9.93% | 12.90 36.79% | 10.26 20.44% | 9.32 9.14% | 10.57 13.38% | ||
free cash flow per share | -1.09 - | -9.68 791.79% | 1.50 115.49% | 1.23 17.77% | -8.70 805.85% | 8.93 202.71% | 15.47 73.20% | 6.18 60.06% | 11.32 83.22% | 6.70 40.80% | ||
gross profit margin | 0.13 - | 0.11 10.62% | 0.17 54.18% | 0.15 13.28% | 0.11 26.41% | 0.11 3.22% | 0.13 20.66% | 0.13 1.32% | 0.15 11.76% | 0.14 4.04% | ||
interest coverage | 7.40 - | 5.05 31.78% | 5.55 9.90% | 7.95 43.23% | 7.71 2.94% | 10.37 34.43% | 6.79 34.48% | 5.49 19.12% | 4.67 15.08% | |||
inventory turnover | 2.04 - | 2.37 16.15% | 1.00 57.74% | 2.03 102.12% | 2.18 7.71% | 1.86 14.67% | 4.01 115.27% | 4.14 3.27% | 2.98 28.00% | 3.42 14.72% | ||
long term debt to capitalization | 0.33 - | 0.23 29.29% | 0.08 66.38% | 0.45 471.56% | 0.34 24.53% | 0.29 14.25% | 0.38 30.98% | 0.24 37.91% | 0.36 52.12% | 0.30 16.00% | 0.27 11.37% | |
net income per ebt | 0.80 - | 0.81 0.60% | 0.90 12.29% | 0.80 11.70% | 0.75 5.98% | 0.81 7.84% | 0.79 2.82% | 0.85 7.48% | 0.80 4.81% | 0.76 5.06% | ||
net profit margin | 0.07 - | 0.04 41.83% | 0.09 121.54% | 0.06 35.70% | 0.04 28.75% | 0.07 62.18% | 0.05 23.95% | 0.06 20.67% | 0.06 5.88% | 0.06 0.23% | ||
operating cash flow per share | 0.60 - | -6.89 1,242.00% | 3.97 157.60% | 3.68 7.27% | -8.08 319.61% | 9.90 222.56% | 16.23 63.83% | 6.67 58.86% | 12.29 84.14% | 7.62 37.97% | ||
operating cycle | 291.47 - | 153.78 47.24% | 538.38 250.09% | 253.29 52.95% | 304.13 20.07% | 195.90 35.59% | 206.44 5.38% | 88.12 57.31% | 248.35 181.83% | 230.24 7.29% | ||
operating profit margin | 0.10 - | 0.06 37.97% | 0.12 94.34% | 0.08 31.60% | 0.06 23.23% | 0.09 47.22% | 0.08 16.41% | 0.08 0.76% | 0.09 11.83% | 0.08 4.05% | ||
payables turnover | 3.66 - | 4.75 29.60% | 3.21 32.32% | 5.04 56.72% | 4.10 18.56% | 6.06 47.81% | 5.24 13.63% | 3.32 36.58% | 5.78 74.03% | 5.32 7.94% | ||
pretax profit margin | 0.09 - | 0.05 42.18% | 0.10 97.29% | 0.07 27.18% | 0.05 24.22% | 0.08 50.39% | 0.06 21.74% | 0.07 12.27% | 0.07 1.12% | 0.07 5.57% | ||
price fair value | 1.38 - | 0.89 35.34% | 0.75 16.11% | 1.97 164.49% | 1.41 28.29% | 0.86 39.26% | 0.81 5.86% | 0.72 10.82% | 0.56 22.06% | 0.81 43.94% | ||
receivables turnover | 3.23 - | 2.09 - | 4.98 138.21% | 2.66 46.52% | 3.16 - | 2.90 - | 2.95 1.94% | |||||
return on assets | 0.08 - | 0.04 52.11% | 0.05 29.69% | 0.06 21.94% | 0.04 37.01% | 0.05 41.12% | 0.06 4.07% | 0.06 0.91% | 0.06 1.73% | 0.06 1.91% | ||
return on capital employed | 0.20 - | 0.08 58.94% | 0.12 42.71% | 0.17 45.20% | 0.12 27.97% | 0.16 31.30% | 0.19 18.78% | 0.15 24.33% | 0.16 12.37% | 0.15 8.27% | ||
return on equity | 0.23 - | 0.11 53.29% | 0.16 54.19% | 0.20 19.38% | 0.18 9.95% | 0.21 18.25% | 0.18 13.62% | 0.21 13.59% | 0.17 16.35% | 0.16 6.92% | ||
total debt to capitalization | 0.44 - | 0.35 20.11% | 0.16 54.16% | 0.50 213.21% | 0.48 3.17% | 0.47 2.26% | 0.55 16.51% | 0.47 15.17% | 0.47 0.05% | 0.42 10.76% | 0.37 11.99% |
All numbers in (except ratios and percentages)