PL:LOTOS
Grupa LOTOS S.A.
- Stock
Last Close
79.00
01/01 00:00
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.41 - | 1.50 6.78% | 1.18 21.25% | 1.08 8.58% | 1.14 5.48% | 1.36 18.64% | 1.25 8.08% | 0.96 23.03% | 1.28 33.02% | |
cash conversion cycle | 45.24 - | 29.56 34.66% | 36.11 22.17% | 34.25 5.15% | 24.54 28.34% | 41.86 70.56% | 41.46 0.96% | 34.91 15.79% | 44.33 26.96% | |
cash per share | 3.48 - | 2.40 31.03% | 4.65 93.68% | 4.03 13.39% | 10.39 157.91% | 10.50 1.07% | 8.20 21.88% | 7.28 11.22% | 8.78 20.64% | |
company equity multiplier | 2.21 - | 2.29 3.86% | 2.49 8.34% | 2.24 9.70% | 1.98 11.95% | 1.85 6.56% | 1.86 0.82% | 1.88 1.19% | 1.76 6.83% | |
days of inventory outstanding | 77.74 - | 52.05 33.04% | 58.33 12.05% | 70.68 21.17% | 64.34 8.97% | 69.15 7.49% | 69.08 0.11% | 65.63 5.00% | 76.50 16.56% | |
days of payables outstanding | 32.50 - | 22.50 30.77% | 22.22 1.24% | 36.43 63.97% | 39.79 9.24% | 27.29 31.42% | 27.62 1.19% | 30.71 11.21% | 32.17 4.75% | |
days of sales outstanding | ||||||||||
dividend yield | 0.02 - | 0.01 34.80% | 0.04 217.60% | 0.02 32.77% | ||||||
ebit per revenue | 0.01 - | -0.02 481.70% | 0.02 219.49% | 0.10 295.24% | 0.10 0.96% | 0.09 10.01% | 0.07 22.56% | -0.02 131.74% | 0.13 719.24% | |
ebt per ebit | -0.41 - | 3.68 1,000.71% | -0.36 109.66% | 0.79 322.02% | 1.05 32.84% | 1.04 0.76% | 0.85 18.03% | 3.71 334.05% | 1.02 72.51% | |
effective tax rate | 1.64 - | 0.31 81.08% | -0.35 212.55% | 0.36 202.54% | 0.32 11.26% | 0.42 31.53% | 0.32 23.57% | 0.31 3.82% | 0.28 8.88% | |
enterprise value multiple | 12.93 - | -9.00 169.61% | 13.85 253.87% | 4.11 70.30% | 3.77 8.40% | 5.04 33.74% | 6.48 28.61% | -30.83 575.57% | 2.26 107.34% | |
fixed asset turnover | 2.78 - | 2.88 3.52% | 2.06 28.65% | 1.90 7.39% | 2.13 11.71% | 2.50 17.64% | 2.18 12.91% | 1.65 24.26% | 2.50 51.31% | |
free cash flow per share | 3.18 - | 2.61 17.85% | 3.95 51.25% | 7.63 93.32% | 9.13 19.63% | 7.36 19.38% | 7.17 2.58% | 10.68 49.00% | 10.00 6.34% | |
gross profit margin | 0.06 - | 0.04 38.32% | 0.11 198.28% | 0.18 63.84% | 0.17 7.02% | 0.15 8.89% | 0.13 13.31% | 0.07 46.17% | 0.19 173.19% | |
interest coverage | 0.75 - | -2.85 481.70% | 1.93 167.85% | 8.29 329.24% | 11.44 38.04% | 13.99 22.21% | 8.61 38.41% | -1.98 122.93% | 22.82 1,255.51% | |
inventory turnover | 4.70 - | 7.01 49.34% | 6.26 10.76% | 5.16 17.47% | 5.67 9.85% | 5.28 6.96% | 5.28 0.11% | 5.56 5.26% | 4.77 14.21% | |
long term debt to capitalization | 0.33 - | 0.35 7.29% | 0.37 3.87% | 0.32 13.65% | 0.20 35.60% | 0.16 19.89% | 0.20 21.51% | 0.19 4.04% | 0.13 32.16% | |
net income per ebt | -0.64 - | 0.69 208.57% | 1.35 95.26% | 0.64 52.32% | 0.68 6.26% | 0.58 14.64% | 0.68 16.85% | 0.69 1.79% | 0.72 3.92% | |
net profit margin | 0.00 - | -0.05 3,832.68% | -0.01 77.47% | 0.05 518.40% | 0.07 42.51% | 0.05 23.76% | 0.04 25.82% | -0.05 240.24% | 0.10 276.88% | |
operating cash flow per share | 9.93 - | 9.52 4.12% | 8.05 15.44% | 14.36 78.34% | 16.91 17.79% | 12.59 25.56% | 11.52 8.48% | 15.52 34.72% | 15.67 0.95% | |
operating cycle | 77.74 - | 52.05 33.04% | 58.33 12.05% | 70.68 21.17% | 64.34 8.97% | 69.15 7.49% | 69.08 0.11% | 65.63 5.00% | 76.50 16.56% | |
operating profit margin | 0.01 - | -0.02 481.70% | 0.02 219.49% | 0.10 295.24% | 0.10 0.96% | 0.09 10.01% | 0.07 22.56% | -0.02 131.74% | 0.13 719.24% | |
payables turnover | 11.23 - | 16.23 44.45% | 16.43 1.26% | 10.02 39.01% | 9.17 8.46% | 13.37 45.81% | 13.22 1.18% | 11.88 10.08% | 11.34 4.53% | |
pretax profit margin | -0.00 - | -0.07 3,337.98% | -0.01 88.46% | 0.08 977.54% | 0.10 34.12% | 0.09 10.69% | 0.06 36.52% | -0.08 237.77% | 0.13 270.20% | |
price fair value | 0.50 - | 0.45 10.62% | 0.65 44.53% | 0.82 26.88% | 1.00 21.27% | 1.36 36.53% | 1.22 10.61% | 0.66 45.52% | 0.76 15.13% | |
receivables turnover | ||||||||||
return on assets | 0.00 - | -0.08 4,085.78% | -0.01 82.25% | 0.05 482.51% | 0.08 50.32% | 0.07 9.55% | 0.05 31.82% | -0.05 207.94% | 0.12 335.29% | |
return on capital employed | 0.01 - | -0.04 512.82% | 0.04 195.01% | 0.14 256.23% | 0.16 9.48% | 0.16 4.40% | 0.11 31.56% | -0.03 125.00% | 0.23 918.06% | |
return on equity | 0.00 - | -0.18 4,239.63% | -0.03 80.77% | 0.12 445.39% | 0.16 32.36% | 0.13 15.48% | 0.09 31.26% | -0.10 209.23% | 0.22 319.22% | |
total debt to capitalization | 0.40 - | 0.45 10.72% | 0.48 6.54% | 0.39 17.56% | 0.29 25.46% | 0.24 16.55% | 0.26 5.66% | 0.26 0.99% | 0.18 31.00% |
All numbers in (except ratios and percentages)