PL:LOTOS
Grupa LOTOS S.A.
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01/01 00:00
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | 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 | ||
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asset turnover | 0.37 - | 0.37 1.22% | 0.37 0.41% | 0.38 3.28% | 0.35 8.36% | 0.27 22.07% | 0.34 25.13% | 0.30 10.47% | 0.27 10.02% | 0.21 22.12% | 0.26 22.65% | 0.29 10.04% | 0.33 14.96% | 0.28 15.84% | 0.28 0.20% | 0.31 10.11% | 0.33 8.41% | 0.30 10.23% | 0.33 12.48% | 0.37 9.40% | 0.36 2.69% | 0.28 21.15% | 0.32 14.06% | 0.32 0.61% | 0.30 4.38% | 0.29 6.32% | 0.20 29.29% | 0.25 26.30% | 0.24 6.38% | 0.26 8.11% | 0.31 20.03% | 0.37 20.15% | 0.41 10.17% | 0.38 7.01% | |
cash conversion cycle | 42.44 - | 40.07 5.59% | 44.57 11.24% | 35.20 21.02% | 28.52 18.99% | 45.84 60.75% | 41.33 9.85% | 42.97 3.98% | 36.47 15.12% | 49.95 36.95% | 39.99 19.93% | 22.79 43.01% | 28.45 24.83% | 51.56 81.22% | 36.71 28.80% | 28.17 23.27% | 21.20 24.73% | 31.64 49.24% | 37.63 18.90% | 28.29 24.82% | 38.23 35.13% | 36.48 4.58% | 38.51 5.57% | 33.31 13.51% | 42.02 26.16% | 27.37 34.86% | 45.20 65.14% | 35.89 20.59% | 36.48 1.64% | 61.67 69.05% | 35.75 42.04% | 31.15 12.86% | 33.54 7.67% | 53.16 58.48% | |
cash per share | 3.48 - | 2.32 33.29% | 3.05 31.49% | 2.79 8.57% | 2.41 13.80% | 3.93 63.11% | 3.81 3.00% | 4.01 5.32% | 4.65 15.96% | 3.46 25.55% | 3.17 8.46% | 6.91 117.95% | 4.03 41.68% | 5.41 34.23% | 5.66 4.78% | 8.27 46.05% | 10.39 25.58% | 7.95 23.46% | 9.15 15.06% | 11.46 25.21% | 10.50 8.36% | 11.27 7.36% | 11.79 4.64% | 12.67 7.43% | 8.20 35.27% | 8.05 1.89% | 12.55 55.95% | 8.75 30.32% | 7.28 16.73% | 6.35 12.79% | 9.68 52.45% | 9.25 4.48% | 35.55 284.43% | 46.27 30.14% | |
company equity multiplier | 2.21 - | 2.15 2.64% | 2.18 1.46% | 2.29 4.75% | 2.29 0.38% | 2.41 4.97% | 2.33 3.20% | 2.30 1.18% | 2.49 7.89% | 2.33 6.17% | 2.38 2.06% | 2.32 2.57% | 2.24 3.22% | 2.13 5.12% | 2.09 1.95% | 2.03 2.59% | 1.98 2.83% | 1.92 2.97% | 2.00 4.05% | 1.91 4.50% | 1.85 3.08% | 1.96 6.40% | 1.96 0.30% | 2.01 2.81% | 1.86 7.56% | 1.89 1.54% | 1.89 0.12% | 1.84 2.81% | 1.88 2.66% | 1.90 0.87% | 1.84 3.14% | 1.79 2.72% | 1.76 1.98% | 1.80 2.40% | |
days of inventory outstanding | 72.93 - | 62.29 14.59% | 68.66 10.23% | 63.13 8.05% | 50.22 20.45% | 80.03 59.35% | 72.42 9.51% | 67.25 7.13% | 58.91 12.40% | 76.51 29.87% | 76.24 0.35% | 57.38 24.74% | 58.72 2.33% | 74.26 26.47% | 61.64 17.00% | 57.97 5.95% | 55.59 4.11% | 65.98 18.70% | 71.05 7.69% | 58.48 17.70% | 63.15 7.99% | 68.53 8.51% | 64.34 6.10% | 63.51 1.29% | 70.01 10.23% | 41.73 40.40% | 82.04 96.61% | 62.54 23.77% | 68.57 9.65% | 83.16 21.27% | 70.28 15.49% | 57.48 18.21% | 57.89 0.71% | 86.82 49.99% | |
days of payables outstanding | 30.49 - | 22.22 27.11% | 24.09 8.41% | 27.93 15.94% | 21.70 22.28% | 34.19 57.51% | 31.09 9.05% | 24.28 21.90% | 22.44 7.58% | 26.56 18.36% | 36.25 36.49% | 34.59 4.59% | 30.26 12.49% | 22.70 25.01% | 24.92 9.82% | 29.80 19.56% | 34.38 15.37% | 34.34 0.13% | 33.43 2.65% | 30.19 9.69% | 24.92 17.44% | 32.05 28.59% | 25.84 19.39% | 30.21 16.92% | 27.99 7.34% | 14.36 48.70% | 36.84 156.60% | 26.64 27.68% | 32.09 20.45% | 21.49 33.05% | 34.53 60.71% | 26.33 23.76% | 24.34 7.53% | 33.67 38.30% | |
days of sales outstanding | |||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | 0.00 24.60% | 0.02 846.76% | 0.02 2.94% | -0.13 793.22% | 0.05 138.19% | 0.09 66.87% | -0.01 115.53% | -0.04 195.81% | 0.04 192.86% | 0.13 243.97% | 0.08 37.69% | 0.13 61.83% | 0.11 15.98% | 0.03 68.00% | 0.12 254.16% | 0.12 3.28% | 0.07 38.96% | 0.12 67.85% | 0.10 13.33% | 0.05 50.39% | 0.05 3.85% | 0.09 61.31% | 0.06 26.26% | 0.06 2.43% | -0.17 365.16% | 0.04 126.05% | 0.05 15.34% | 0.03 49.91% | 0.12 351.92% | 0.14 17.69% | 0.13 2.59% | 0.13 0.74% | 0.17 27.39% | |
ebt per ebit | -4.50 - | -1.40 69.00% | -3.53 153.06% | -0.64 81.73% | 1.71 364.58% | -0.42 124.57% | 1.05 350.93% | 3.50 232.81% | 2.03 41.91% | 1.29 36.49% | 0.64 50.23% | 1.12 74.42% | 0.62 44.59% | 1.08 74.18% | 1.45 33.96% | 1.09 24.96% | 0.90 17.23% | 1.11 23.50% | 0.84 24.41% | 0.99 17.68% | 1.52 53.87% | 0.81 46.45% | 1.01 24.33% | 0.33 67.70% | 1.22 273.18% | 1.65 35.23% | -1.21 173.15% | 0.87 172.42% | 0.48 45.30% | 0.70 46.07% | 1.38 98.12% | 0.90 35.02% | 1.01 12.61% | 0.94 6.84% | |
effective tax rate | 0.57 - | -0.54 193.92% | 0.76 241.06% | 0.63 17.20% | 0.15 76.01% | 0.08 47.91% | 0.20 151.52% | 0.06 69.93% | 0.06 2.15% | 0.43 605.38% | 0.44 1.87% | 0.23 46.57% | 0.39 68.64% | 0.34 12.57% | 0.41 20.54% | 0.24 40.86% | 0.34 39.31% | 0.36 4.90% | 0.29 18.66% | 0.26 10.98% | 0.84 223.90% | 0.41 51.11% | 0.25 39.31% | 0.23 8.26% | 0.38 66.53% | 0.24 36.34% | 0.67 175.94% | -0.03 104.33% | 1.12 3,964.55% | 0.26 76.50% | 0.25 4.46% | 0.27 7.59% | 0.32 18.58% | 0.32 0.76% | |
enterprise value multiple | 62.18 - | 44.74 28.05% | -38.07 185.08% | 60.56 259.08% | -8.11 113.40% | 95.35 1,275.29% | 14.00 85.32% | 281.05 1,907.32% | -59.49 121.17% | 21.61 136.32% | 15.57 27.95% | 12.31 20.91% | 13.58 10.32% | 16.54 21.77% | 25.49 54.11% | 13.44 47.29% | 13.33 0.75% | 17.29 29.66% | 13.49 21.96% | 14.52 7.62% | 21.50 48.06% | 33.57 56.12% | 18.81 43.96% | 43.34 130.40% | 20.76 52.10% | -9.09 143.80% | 164.01 1,903.78% | 16.24 90.10% | 22.75 40.08% | 14.72 35.29% | 6.72 54.33% | 8.93 32.81% | 2.49 72.16% | 1.98 20.42% | |
fixed asset turnover | 0.73 - | 0.70 3.61% | 0.75 6.32% | 0.79 4.90% | 0.66 15.34% | 0.55 17.90% | 0.70 28.70% | 0.60 13.92% | 0.47 21.76% | 0.37 21.83% | 0.47 25.98% | 0.53 13.29% | 0.58 9.71% | 0.50 13.54% | 0.49 1.42% | 0.56 13.73% | 0.62 9.99% | 0.56 8.50% | 0.66 17.61% | 0.73 10.50% | 0.66 10.37% | 0.52 21.01% | 0.59 12.65% | 0.60 1.94% | 0.53 10.72% | 0.47 11.41% | 0.34 27.57% | 0.44 27.65% | 0.41 5.89% | 0.47 13.43% | 0.59 25.85% | 0.73 24.31% | 0.80 10.10% | 0.84 5.09% | |
free cash flow per share | -1.30 - | -1.53 17.61% | -0.55 63.85% | 2.96 634.44% | 1.74 41.20% | 1.08 37.99% | 0.21 80.65% | 2.23 967.18% | 0.43 80.75% | -0.18 142.53% | 2.09 1,246.10% | 4.64 122.02% | 1.08 76.85% | -1.65 253.52% | 1.83 211.10% | 5.13 179.79% | 3.81 25.66% | -1.87 149.11% | 1.75 193.27% | 5.85 234.98% | 1.63 72.13% | 1.53 6.17% | -0.13 108.20% | 5.76 4,687.93% | 0.01 99.91% | 0.20 3,620.00% | 6.72 3,241.94% | -1.39 120.74% | 5.15 469.14% | -7.18 239.51% | 8.87 223.54% | 1.51 82.99% | 27.52 1,723.37% | -15.68 156.97% | |
gross profit margin | 0.06 - | 0.05 7.39% | 0.08 43.25% | 0.07 4.70% | -0.07 192.92% | 0.13 287.97% | 0.15 19.33% | 0.09 39.71% | 0.05 40.77% | 0.14 154.89% | 0.21 52.78% | 0.15 26.99% | 0.20 28.42% | 0.18 10.51% | 0.11 40.50% | 0.19 82.05% | 0.18 6.41% | 0.14 24.04% | 0.18 29.22% | 0.16 9.11% | 0.13 20.09% | 0.12 7.29% | 0.14 20.85% | 0.12 13.21% | 0.13 8.54% | -0.10 171.75% | 0.16 265.87% | 0.14 11.68% | 0.12 16.49% | 0.20 66.35% | 0.21 4.25% | 0.19 7.11% | 0.18 5.37% | 0.22 21.15% | |
interest coverage | 0.24 - | 0.30 23.91% | 2.93 890.19% | 2.85 2.81% | -17.19 704.07% | 5.23 130.45% | 11.19 113.82% | -0.59 105.28% | -3.71 529.06% | 2.41 164.85% | 10.81 348.98% | 7.85 27.37% | 11.84 50.71% | 10.71 9.52% | 3.52 67.14% | 15.27 333.99% | 17.03 11.53% | 11.08 34.93% | 18.39 65.87% | 19.36 5.30% | 7.64 60.52% | 6.19 18.96% | 10.90 76.05% | 9.01 17.33% | 8.26 8.37% | -27.43 432.05% | 5.17 118.83% | 6.74 30.47% | 1.23 81.79% | 15.47 1,160.96% | 13.67 11.62% | 35.13 156.87% | 38.12 8.52% | 39.79 4.39% | |
inventory turnover | 1.23 - | 1.44 17.08% | 1.31 9.28% | 1.43 8.76% | 1.79 25.71% | 1.12 37.24% | 1.24 10.51% | 1.34 7.68% | 1.53 14.16% | 1.18 23.00% | 1.18 0.35% | 1.57 32.88% | 1.53 2.28% | 1.21 20.93% | 1.46 20.48% | 1.55 6.33% | 1.62 4.29% | 1.36 15.76% | 1.27 7.14% | 1.54 21.51% | 1.43 7.40% | 1.31 7.84% | 1.40 6.50% | 1.42 1.31% | 1.29 9.28% | 2.16 67.78% | 1.10 49.14% | 1.44 31.19% | 1.31 8.80% | 1.08 17.54% | 1.28 18.33% | 1.57 22.27% | 1.55 0.71% | 1.04 33.33% | |
long term debt to capitalization | 0.33 - | 0.33 1.41% | 0.32 2.54% | 0.34 4.27% | 0.35 4.11% | 0.38 6.85% | 0.35 6.70% | 0.35 0.04% | 0.37 4.15% | 0.34 6.20% | 0.34 0.37% | 0.32 6.92% | 0.32 1.47% | 0.30 5.88% | 0.27 9.06% | 0.25 7.95% | 0.20 18.26% | 0.20 3.05% | 0.20 2.69% | 0.19 5.29% | 0.16 15.04% | 0.21 29.02% | 0.20 5.39% | 0.22 8.36% | 0.20 8.14% | 0.22 12.43% | 0.22 1.93% | 0.20 8.74% | 0.19 4.64% | 0.19 2.28% | 0.14 28.54% | 0.12 13.46% | 0.13 7.26% | 0.14 4.83% | |
net income per ebt | 0.43 - | 1.54 259.37% | 0.24 84.25% | 0.37 53.82% | 0.85 128.04% | 0.92 8.48% | 0.80 12.89% | 0.94 17.18% | 0.94 0.14% | 0.57 39.04% | 0.56 1.39% | 0.77 35.90% | 0.61 20.80% | 0.66 8.11% | 0.59 10.72% | 0.76 28.79% | 0.66 12.72% | 0.64 2.53% | 0.71 10.37% | 0.74 4.50% | 0.16 78.13% | 0.59 264.18% | 0.75 27.28% | 0.77 2.73% | 0.62 19.66% | 0.76 22.25% | 0.33 56.11% | 1.03 209.21% | -0.12 111.32% | 0.74 733.33% | 0.75 1.59% | 0.73 2.54% | 0.68 6.86% | 0.68 0.36% | |
net profit margin | -0.00 - | -0.00 38.83% | -0.02 277.36% | -0.00 72.73% | -0.19 4,082.50% | -0.02 89.82% | 0.07 464.78% | -0.04 160.56% | -0.07 71.60% | 0.03 135.96% | 0.05 68.81% | 0.07 47.69% | 0.05 28.98% | 0.08 58.21% | 0.03 61.73% | 0.10 242.26% | 0.07 30.12% | 0.05 26.53% | 0.07 40.03% | 0.08 6.57% | 0.01 83.31% | 0.03 102.52% | 0.07 155.27% | 0.02 75.53% | 0.05 207.11% | -0.22 538.38% | -0.02 91.64% | 0.05 358.28% | -0.00 103.10% | 0.06 4,280.65% | 0.14 136.86% | 0.09 38.32% | 0.09 5.66% | 0.11 19.10% | |
operating cash flow per share | 2.35 - | 1.75 25.83% | 0.70 59.72% | 3.98 465.46% | 3.11 21.71% | 1.74 44.17% | 1.08 37.80% | 3.05 182.32% | 2.18 28.71% | 1.73 20.67% | 3.41 97.68% | 6.36 86.46% | 2.85 55.18% | 0.79 72.41% | 3.92 397.80% | 6.72 71.63% | 5.48 18.45% | -0.74 113.43% | 2.88 491.19% | 7.03 143.83% | 3.42 51.37% | 2.67 21.73% | 1.32 50.74% | 6.81 416.91% | 0.72 89.45% | 1.84 156.13% | 7.82 324.62% | -0.30 103.78% | 6.16 2,185.53% | -5.57 190.50% | 9.93 278.13% | 2.68 73.00% | 34.94 1,203.40% | -9.04 125.86% | |
operating cycle | 72.93 - | 62.29 14.59% | 68.66 10.23% | 63.13 8.05% | 50.22 20.45% | 80.03 59.35% | 72.42 9.51% | 67.25 7.13% | 58.91 12.40% | 76.51 29.87% | 76.24 0.35% | 57.38 24.74% | 58.72 2.33% | 74.26 26.47% | 61.64 17.00% | 57.97 5.95% | 55.59 4.11% | 65.98 18.70% | 71.05 7.69% | 58.48 17.70% | 63.15 7.99% | 68.53 8.51% | 64.34 6.10% | 63.51 1.29% | 70.01 10.23% | 41.73 40.40% | 82.04 96.61% | 62.54 23.77% | 68.57 9.65% | 83.16 21.27% | 70.28 15.49% | 57.48 18.21% | 57.89 0.71% | 86.82 49.99% | |
operating profit margin | 0.00 - | 0.00 24.60% | 0.02 846.76% | 0.02 2.94% | -0.13 793.22% | 0.05 138.19% | 0.09 66.87% | -0.01 115.53% | -0.04 195.81% | 0.04 192.86% | 0.13 243.97% | 0.08 37.69% | 0.13 61.83% | 0.11 15.98% | 0.03 68.00% | 0.12 254.16% | 0.12 3.28% | 0.07 38.96% | 0.12 67.85% | 0.10 13.33% | 0.05 50.39% | 0.05 3.85% | 0.09 61.31% | 0.06 26.26% | 0.06 2.43% | -0.17 365.16% | 0.04 126.05% | 0.05 15.34% | 0.03 49.91% | 0.12 351.92% | 0.14 17.69% | 0.13 2.59% | 0.13 0.74% | 0.17 27.39% | |
payables turnover | 2.95 - | 4.05 37.20% | 3.74 7.75% | 3.22 13.75% | 4.15 28.68% | 2.63 36.51% | 2.89 9.95% | 3.71 28.05% | 4.01 8.20% | 3.39 15.51% | 2.48 26.74% | 2.60 4.81% | 2.97 14.28% | 3.97 33.35% | 3.61 8.94% | 3.02 16.36% | 2.62 13.33% | 2.62 0.13% | 2.69 2.72% | 2.98 10.73% | 3.61 21.13% | 2.81 22.23% | 3.48 24.05% | 2.98 14.47% | 3.22 7.92% | 6.27 94.95% | 2.44 61.03% | 3.38 38.27% | 2.80 16.97% | 4.19 49.36% | 2.61 37.78% | 3.42 31.16% | 3.70 8.14% | 2.67 27.69% | |
pretax profit margin | -0.01 - | -0.00 61.37% | -0.07 2,295.89% | -0.01 82.27% | -0.23 1,734.12% | -0.02 90.62% | 0.09 518.74% | -0.05 151.68% | -0.08 71.83% | 0.05 158.98% | 0.08 71.20% | 0.09 8.67% | 0.08 10.32% | 0.11 46.35% | 0.05 57.13% | 0.13 165.75% | 0.10 19.94% | 0.08 24.62% | 0.10 26.87% | 0.10 1.99% | 0.08 23.66% | 0.04 44.39% | 0.09 100.56% | 0.02 76.18% | 0.08 282.25% | -0.28 458.59% | -0.05 80.94% | 0.05 183.53% | 0.01 72.60% | 0.08 560.10% | 0.19 133.16% | 0.12 36.71% | 0.14 13.45% | 0.16 18.68% | |
price fair value | 0.50 - | 0.54 7.77% | 0.53 1.09% | 0.42 21.51% | 0.45 6.58% | 0.64 42.23% | 0.66 3.68% | 0.63 4.13% | 0.65 2.48% | 0.65 0.04% | 0.70 8.52% | 0.62 12.12% | 0.82 32.99% | 1.09 33.29% | 1.00 8.41% | 1.10 9.46% | 1.00 9.26% | 0.88 11.51% | 0.93 5.96% | 1.14 22.58% | 1.36 18.80% | 1.31 3.94% | 1.24 4.83% | 1.33 7.31% | 1.22 8.89% | 0.85 30.16% | 1.00 17.32% | 0.56 44.15% | 0.66 19.06% | 0.67 1.38% | 0.76 13.70% | 0.79 3.50% | 0.19 76.15% | 0.17 10.76% | |
receivables turnover | |||||||||||||||||||||||||||||||||||
return on assets | -0.00 - | -0.00 37.13% | -0.01 278.90% | -0.00 71.83% | -0.07 3,732.86% | -0.01 92.07% | 0.02 556.46% | -0.01 154.21% | -0.02 54.40% | 0.01 128.00% | 0.01 107.05% | 0.02 62.52% | 0.02 18.35% | 0.02 33.15% | 0.01 61.65% | 0.03 276.88% | 0.02 24.25% | 0.02 34.05% | 0.02 57.51% | 0.03 16.59% | 0.00 83.76% | 0.01 59.69% | 0.02 191.15% | 0.01 75.68% | 0.01 193.66% | -0.06 510.69% | -0.00 94.09% | 0.01 426.22% | -0.00 102.90% | 0.02 4,619.88% | 0.04 184.31% | 0.03 25.89% | 0.04 16.40% | 0.04 10.76% | |
return on capital employed | 0.00 - | 0.00 19.62% | 0.01 876.23% | 0.01 3.16% | -0.06 726.46% | 0.02 130.08% | 0.04 110.56% | -0.01 113.72% | -0.01 167.21% | 0.01 170.80% | 0.05 328.20% | 0.03 30.66% | 0.06 82.53% | 0.04 30.95% | 0.01 67.48% | 0.05 290.25% | 0.05 8.77% | 0.03 46.45% | 0.06 94.99% | 0.05 7.95% | 0.03 51.83% | 0.02 17.46% | 0.04 85.23% | 0.03 26.05% | 0.03 8.03% | -0.07 348.95% | 0.01 118.37% | 0.02 45.09% | 0.01 51.79% | 0.04 386.14% | 0.06 45.56% | 0.07 16.66% | 0.07 7.85% | 0.09 20.21% | |
return on equity | -0.00 - | -0.00 33.51% | -0.01 284.41% | -0.00 70.50% | -0.15 3,747.31% | -0.01 91.68% | 0.06 541.85% | -0.03 153.58% | -0.05 66.58% | 0.01 126.27% | 0.03 111.32% | 0.04 58.33% | 0.04 20.98% | 0.04 26.34% | 0.02 62.40% | 0.06 267.12% | 0.05 26.39% | 0.03 36.01% | 0.05 63.88% | 0.05 11.34% | 0.01 84.26% | 0.01 69.91% | 0.04 190.28% | 0.01 75.00% | 0.03 171.45% | -0.12 517.03% | -0.01 94.09% | 0.02 417.05% | -0.00 102.98% | 0.03 4,659.16% | 0.08 175.38% | 0.06 27.90% | 0.07 14.10% | 0.08 13.41% | |
total debt to capitalization | 0.40 - | 0.41 1.49% | 0.42 2.11% | 0.43 2.21% | 0.45 4.53% | 0.47 5.12% | 0.45 4.61% | 0.45 0.29% | 0.48 6.57% | 0.45 5.86% | 0.43 3.37% | 0.40 7.03% | 0.39 2.52% | 0.39 0.74% | 0.35 8.89% | 0.33 8.15% | 0.29 10.27% | 0.28 5.93% | 0.28 3.47% | 0.25 12.04% | 0.24 2.53% | 0.29 19.90% | 0.28 5.21% | 0.30 8.23% | 0.26 14.10% | 0.30 15.28% | 0.28 5.80% | 0.26 6.76% | 0.26 0.26% | 0.28 8.81% | 0.22 23.97% | 0.19 10.70% | 0.18 6.61% | 0.19 4.21% |
All numbers in (except ratios and percentages)