SE:CREADES
Creades
- Stock
Last Close
69.00
22/11 16:29
Market Cap
10.45B
Beta: -
Volume Today
96.56K
Avg: -
Preview
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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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.13 394.02% | 0.06 53.52% | -0.08 236.05% | 0.04 146.93% | 0.11 168.73% | 0.05 51.94% | 0.07 40.32% | 0.11 48.31% | 0.06 41.59% | 0.02 72.83% | 0.16 850.09% | 0.11 31.40% | 0.07 37.82% | 0.15 123.28% | 0.08 49.81% | 0.05 33.84% | 0.14 182.34% | 0.10 30.05% | 0.05 53.90% | 0.05 0.78% | 0.07 63.22% | 0.05 38.65% | 0.04 19.41% | 0.11 187.91% | -0.07 170.53% | 0.26 444.89% | 0.18 30.34% | 0.20 13.76% | 0.14 32.90% | 0.05 65.64% | 0.09 94.10% | 0.11 23.45% | -0.21 282.34% | -0.24 15.80% | -0.07 71.79% | 0.10 247.67% | 0.05 46.44% | -0.04 170.56% | -0.10 171.26% | 0.13 223.04% | 0.00 99.91% | 0.02 21,428.48% | ||
cash conversion cycle | 245.08 - | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 1.39 - | 1.69 21.89% | 3.89 129.80% | 3.44 11.43% | 4.10 19.26% | 5.68 38.32% | 2.59 54.31% | 4.21 62.36% | 5.80 37.75% | 5.31 8.43% | 4.15 21.92% | 4.17 0.57% | 2.85 31.73% | 4.86 70.70% | 2.72 44.06% | 1.56 42.77% | 2.94 88.66% | 2.98 1.64% | 1.56 47.85% | 1.81 15.98% | 1.76 2.22% | 2.21 25.00% | 7.01 217.82% | 7.30 4.12% | 3.71 49.23% | 4.71 27.06% | 2.62 44.46% | 6.57 151.23% | 5.13 21.86% | 7.66 49.22% | 6.77 11.62% | 4.97 26.57% | 3.44 30.81% | 6.46 87.79% | 9.33 44.47% | 6.37 31.73% | 4.52 29.13% | 3.93 12.89% | 3.23 17.79% | 3.12 3.64% | 2.20 29.31% | 1.41 36.12% | 1.81 28.80% | 5.06 179.27% | |
company equity multiplier | 1.16 - | 1.23 6.51% | 1.11 9.58% | 1.11 0.50% | 1.11 0.10% | 1.10 0.69% | 1.12 2.18% | 1.09 2.47% | 1.07 1.93% | 1.06 0.88% | 1.05 1.58% | 1.08 3.08% | 1.08 0.41% | 1.08 0.06% | 1.08 0.37% | 1.08 0.21% | 1.08 0.23% | 1.07 0.53% | 1.07 0.15% | 1.07 0.42% | 1.01 5.16% | 1.01 0.04% | 1.00 0.77% | 1.01 0.23% | 1.01 0.35% | 1.01 0.33% | 1.05 3.34% | 1.05 0.17% | 1.05 0.36% | 1.04 0.43% | 1.05 0.59% | 1.05 0.11% | 1.04 0.48% | 1.04 0.81% | 1.07 3.57% | 1.04 3.42% | 1.03 0.80% | 1.02 0.62% | 1.03 0.51% | 1.02 1.05% | 1.02 0.00% | 1.01 0.93% | 1.02 1.60% | 1.02 0.68% | |
days of inventory outstanding | -17.54 - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -7.63 - | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 255 - | 48.09 81.14% | 110.70 130.18% | -86.04 177.72% | 6.59 107.65% | 61.55 834.70% | 137.71 123.73% | 6.85 - | 26.21 282.96% | 13.52 - | 34.31 - | 2.11 - | 7.47 - | 1.64 - | 0.12 - | 10.70 - | -39.71 - | -16.32 58.89% | 1.23 107.55% | 15.21K 1,234,656.25% | |||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 0.29% | 0.05 - | 0.05 - | 0.04 - | 0.02 - | 0.00 80.57% | 0.00 12.20% | 0.00 13.89% | 0.00 26.33% | 0.00 9.24% | 0.00 31.43% | 0.00 35.39% | 0.00 40.42% | 0.01 14.64% | 0.00 13.44% | 0.00 0.86% | 0.00 2.98% | 0.01 25.34% | 0.00 13.17% | 0.01 2.27% | 0.01 2.95% | |||||||||||||||||||||||
ebit per revenue | 1.93 - | 0.85 55.85% | 0.81 5.45% | 0.90 11.30% | 1.07 18.87% | 0.93 12.25% | -0.01 101.29% | 0.14 1,290.87% | 0.52 261.25% | 0.03 93.44% | -2.20 6,574.29% | 0.53 124.03% | 0.35 33.37% | 0.03 92.90% | 0.60 2,295.72% | 0.12 79.35% | -0.66 636.07% | 0.52 177.88% | 0.42 18.00% | -0.30 170.59% | 0.77 356.34% | 0.97 26.64% | 0.97 0.29% | 0.92 4.68% | 0.94 1.86% | 1.03 9.75% | 0.92 10.39% | 0.93 0.16% | 0.91 1.42% | 0.95 3.90% | 0.95 0.16% | 0.92 2.43% | 0.95 3.43% | 0.94 1.46% | 0.94 0.39% | 1 5.87% | 0.93 7.00% | 0.98 5.19% | 0.88 10.10% | 1 13.71% | 1.01 1.03% | -48 4,851.23% | 3.31 106.89% | ||
ebt per ebit | 1.01 - | 0.98 2.94% | 0.99 1.76% | 1.02 2.87% | 1.02 0.69% | 0.97 4.95% | 1.50 55.44% | 1.03 31.31% | 1.01 1.89% | 1.14 13.06% | 1 12.50% | 1.01 1.40% | 1.01 0.07% | 1.83 80.68% | 0.99 45.78% | 0.97 2.28% | 0.99 2.08% | 1.01 2.26% | 0.98 3.20% | 0.94 4.00% | 1.01 6.93% | 1 0.76% | 1 0% | 1 0% | 1.00 0.22% | 1.00 0.08% | 1 0.30% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.20% | 1.00 0.13% | 1.00 0.16% | 1 0.09% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.68% | 0.81 19.30% | 1.01 23.72% | 1.02 1.72% | |
effective tax rate | -0.02 - | 0.03 273.87% | 0.09 173.44% | 0.02 80.04% | 0.01 56.95% | -0.01 220.54% | 0.67 7,455.56% | -0.09 113.24% | 0.02 124.37% | -0.13 681.25% | -0.01 92.73% | -0.00 61.94% | 0.09 2,613.04% | 0.36 318.18% | -0.01 104.12% | 0.15 1,082.35% | -0.02 111.43% | -0.00 79.41% | -0.04 1,164.38% | -0.06 39.94% | 0.01 112.37% | -0.04 640.61% | 0.01 113.72% | -0.02 476.06% | 0.01 161.34% | -0.01 169.52% | 0.00 - | 0.00 - | 0.02 1,647.26% | ||||||||||||||||
enterprise value multiple | 14.40 - | 6.20 56.93% | 12.43 100.44% | -8.62 169.30% | 15.39 278.62% | 5.72 62.86% | -1.13K 19,898.98% | 60.90 105.38% | 10.82 82.24% | 286.67 2,549.59% | -17.31 106.04% | 7.51 143.40% | 19.96 165.61% | 521.95 2,515.43% | 8.99 98.28% | 94.02 946.12% | -29.12 130.97% | 12.73 143.73% | 20.28 59.26% | -59.37 392.72% | 22.46 137.84% | 13.99 37.71% | 19.24 37.46% | 23.83 23.86% | 11.88 50.15% | -14.47 221.79% | 5.80 140.11% | 8.54 47.25% | 7.15 16.34% | 7.50 4.90% | 26.08 247.76% | 13.05 49.97% | 13.38 2.54% | -6.56 149.01% | -4.48 31.63% | -15.29 240.97% | 11.92 177.99% | 20.96 75.84% | -33.23 258.50% | -9.71 70.78% | 7.82 180.52% | -194.54 2,588.24% | 13.25 106.81% | 59.57 349.52% | |
fixed asset turnover | 84 - | 451 436.90% | 200 55.65% | -250 225% | 123 149.20% | 367 198.37% | 41.50 88.69% | 76.67 84.74% | 118.33 54.35% | 68.67 41.97% | 16.67 75.73% | 134.75 708.50% | 77.20 42.71% | 48 37.82% | 93.50 94.79% | 31.44 66.37% | 20.11 36.04% | 55.20 174.48% | 29.62 46.35% | 12.43 58.03% | 18.40 - | 12.83 30.25% | 54.89 327.71% | -36 165.59% | 158.78 541.05% | 150.38 5.29% | 243.71 62.07% | 188.43 22.68% | 86.67 54.01% | 184.33 112.69% | 254.67 38.16% | -460.20 280.71% | -436.60 5.13% | -139 68.16% | 225 261.87% | 168.67 25.04% | -113.33 167.19% | -275.67 143.24% | 584.50 312.03% | 0.08 99.99% | 19.33 23,100% | ||||
free cash flow per share | 1.60 - | -0.36 122.59% | 0.25 170.43% | -0.02 108.33% | -0.01 66.67% | 0.15 2,200% | -0.22 250.83% | 0.08 137.64% | 0.44 418.18% | -0.18 142.11% | 0.02 108.53% | -0.88 5,737.88% | 0.31 135.45% | 0.08 74.36% | 0.18 120.00% | -0.06 136.36% | 0.07 212.50% | 0.09 22.22% | 0.07 18.18% | -0.08 211.11% | 0.15 290.00% | 0.29 89.47% | -0.15 152.78% | -0.04 73.68% | -0.31 680.00% | 0.53 269.23% | -0.09 116.67% | -0.04 54.55% | -0.27 580.00% | 0.15 155.88% | 0.05 64.18% | 0.26 372.12% | 0.21 20.00% | -0.80 485.71% | 3.06 485.19% | -1.69 155.05% | -0.41 75.98% | -0.03 92.73% | 0.88 3,075% | 0.71 18.49% | -1.16 262.89% | 0.09 107.59% | 1.30 1,366.67% | ||
gross profit margin | 2.40 - | 1 58.42% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||
interest coverage | -162 - | 48 129.63% | 161 235.42% | -56 134.78% | -32.75 41.52% | 26.38 180.56% | -2 107.58% | -110 - | 336 - | 35 89.58% | -120 442.86% | 285 337.50% | 163 42.81% | -52 131.90% | -131 151.92% | 510.50 - | 1.46K 185.80% | -1.08K 174.19% | 1.18K - | ||||||||||||||||||||||||||
inventory turnover | -5.13 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.06 - | 0.02 - | 0.01 55.40% | 0.04 - | 0.01 66.17% | 0.01 14.56% | 0.01 12.14% | 0.04 285.76% | 0.01 - | 0.01 13.40% | 0.00 92.74% | 0.00 - | 0.01 130.86% | 0.00 66.10% | 0.00 7.87% | 0.00 28.13% | 0.00 17.37% | 0.00 19.47% | 0.00 24.37% | 0.00 12.31% | 0.00 21.85% | 0.00 48.18% | 0.00 39.93% | 0.00 1.13% | 0.00 6.97% | 0.00 32.12% | 0.00 5.32% | 0.00 29.63% | 0.00 10.35% | 0.00 12.96% | ||||||||||||||
net income per ebt | 1.02 - | 0.97 5.26% | 0.91 5.99% | 0.98 7.20% | 1.01 3.00% | 1.01 0.15% | 0.33 66.87% | 1.06 217.65% | 0.97 8.60% | 1 3.33% | 1.01 0.91% | 0.99 1.93% | 0.90 9.20% | 0.18 79.77% | 1.02 459.88% | 0.74 27.77% | 1.03 40.57% | 0.99 4.59% | 1.06 7.11% | 1.14 8.20% | 0.99 13.16% | 1.04 4.89% | 0.99 4.47% | 1.02 2.69% | 0.99 3.13% | 1.01 2.31% | 1 1.19% | 1 0% | 1.00 0.39% | 1 0.39% | 1 0% | 1.00 0.10% | 0.98 1.62% | 1 1.74% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 1.99 - | 0.81 59.40% | 0.73 9.55% | 0.90 22.74% | 1.09 21.59% | 0.91 16.71% | -0.01 100.66% | 0.16 2,698.26% | 0.51 223.94% | 0.04 92.34% | -2.22 5,816.50% | 0.53 123.90% | 0.32 39.46% | 0.01 97.41% | 0.61 7,172.73% | 0.09 85.42% | -0.68 869.26% | 0.52 175.98% | 0.44 14.98% | -0.32 173.32% | 0.77 338.03% | 1.01 31.83% | 0.96 4.75% | 0.94 2.12% | 0.93 1.53% | 1.04 12.19% | 0.92 11.19% | 0.93 0.16% | 0.91 1.80% | 0.95 4.31% | 0.95 0.16% | 0.92 2.72% | 0.94 1.89% | 0.94 0.42% | 0.94 0.30% | 1 5.87% | 0.93 7.00% | 0.98 5.19% | 0.88 10.10% | 1 13.71% | 1.02 1.71% | -39 3,934.40% | 3.32 108.52% | ||
operating cash flow per share | -1.20 - | -0.36 69.88% | 0.25 170.43% | -0.02 108.33% | -0.01 66.67% | 0.15 2,200% | -0.22 245.97% | 0.08 138.90% | 0.44 418.18% | -0.18 142.11% | 0.02 108.53% | -0.87 5,635.38% | 0.31 136.11% | 0.08 74.36% | 0.19 140.00% | -0.03 116.67% | 0.07 325.00% | 0.10 44.44% | 0.10 7.69% | -0.07 175% | 0.15 311.11% | 0.29 89.47% | -0.15 152.78% | -0.04 73.68% | -0.31 680.00% | 0.53 269.23% | -0.09 116.67% | -0.04 54.55% | -0.27 580.00% | 0.15 155.88% | 0.05 64.18% | 0.26 372.12% | 0.21 20.00% | -0.80 485.71% | 3.06 485.19% | -1.69 155.05% | -0.41 75.98% | -0.03 92.73% | 0.88 3,075% | 0.71 18.49% | -0.06 108.25% | 0.09 250% | 1.30 1,366.67% | ||
operating cycle | 237.46 - | ||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 1.93 - | 0.85 55.85% | 0.81 5.45% | 0.90 11.30% | 1.07 18.87% | 0.93 12.25% | -0.01 101.29% | 0.14 1,290.87% | 0.52 261.25% | 0.03 93.44% | -2.20 6,574.29% | 0.53 124.03% | 0.35 33.37% | 0.03 92.90% | 0.60 2,295.72% | 0.12 79.35% | -0.66 636.07% | 0.52 177.88% | 0.42 18.00% | -0.30 170.59% | 0.77 356.34% | 0.97 26.64% | 0.97 0.29% | 0.92 4.68% | 0.94 1.86% | 1.03 9.75% | 0.92 10.39% | 0.93 0.16% | 0.91 1.42% | 0.95 3.90% | 0.95 0.16% | 0.92 2.43% | 0.95 3.43% | 0.94 1.46% | 0.94 0.39% | 1 5.87% | 0.93 7.00% | 0.98 5.19% | 0.88 10.10% | 1 13.71% | 1.01 1.03% | -48 4,851.23% | 3.31 106.89% | ||
payables turnover | -11.80 - | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 1.94 - | 0.83 57.15% | 0.80 3.79% | 0.92 14.50% | 1.08 18.05% | 0.90 16.59% | -0.02 102.00% | 0.15 917.97% | 0.52 254.43% | 0.04 92.59% | -2.20 5,765.00% | 0.54 124.37% | 0.36 33.32% | 0.05 87.18% | 0.60 1,198.98% | 0.12 79.82% | -0.66 647.24% | 0.52 179.63% | 0.42 20.62% | -0.28 167.76% | 0.77 374.11% | 0.97 25.68% | 0.97 0.29% | 0.92 4.68% | 0.94 1.65% | 1.03 9.66% | 0.92 10.12% | 0.93 0.16% | 0.91 1.42% | 0.95 3.90% | 0.95 0.16% | 0.92 2.62% | 0.95 3.57% | 0.94 1.30% | 0.94 0.30% | 1 5.87% | 0.93 7.00% | 0.98 5.19% | 0.88 10.10% | 1 13.71% | 1.02 1.71% | -39 3,934.40% | 3.32 108.52% | ||
price fair value | 0.94 - | 0.96 1.46% | 0.88 8.35% | 0.90 2.58% | 0.86 4.44% | 0.88 1.99% | 0.90 2.99% | 0.85 6.39% | 0.87 2.91% | 0.86 0.70% | 0.86 0.73% | 0.85 0.68% | 0.90 5.64% | 1.14 26.15% | 0.97 14.48% | 1.00 3.19% | 1.12 11.74% | 1.11 0.80% | 0.96 13.59% | 0.92 3.74% | 0.85 7.53% | 1.09 27.91% | 1.07 2.07% | 1.03 3.91% | 1.29 25.83% | 1.27 2.15% | 1.51 19.16% | 1.61 6.88% | 1.48 8.31% | 1.12 24.12% | 1.30 16.31% | 1.22 6.85% | 1.54 26.99% | 1.40 9.40% | 1.23 11.85% | 1.17 4.70% | 1.20 2.37% | 1.17 2.47% | 1.18 0.36% | 1.06 10.08% | 1.04 1.84% | 1.04 0.28% | 1.07 3.03% | 1.14 6.55% | |
receivables turnover | 0.35 - | 1.87 430.22% | 0.81 56.56% | -1.05 228.66% | 13.67 1,406.53% | 1.46 89.30% | 0.65 55.30% | 13.15 - | 3.43 73.89% | 6.66 - | 2.62 - | 42.75 - | 12.05 - | 55.03 - | 764 - | 8.41 - | -2.27 - | -5.51 143.24% | 73.06 1,425.20% | 0.01 99.99% | |||||||||||||||||||||||||
return on assets | 0.05 - | 0.11 100.56% | 0.05 57.96% | -0.08 266.99% | 0.04 157.06% | 0.10 123.81% | -0.00 100.32% | 0.01 3,745.88% | 0.05 380.44% | 0.00 95.53% | -0.04 1,653.29% | 0.08 327.08% | 0.04 58.47% | 0.00 98.39% | 0.09 16,138.60% | 0.01 92.68% | -0.03 608.90% | 0.07 314.51% | 0.04 40.53% | -0.01 133.80% | 0.03 336.18% | 0.08 115.18% | 0.04 41.56% | 0.03 21.12% | 0.10 183.50% | -0.08 179.12% | 0.24 406.29% | 0.17 30.23% | 0.19 11.71% | 0.13 30.01% | 0.04 65.69% | 0.08 88.82% | 0.11 25.78% | -0.19 283.10% | -0.23 16.15% | -0.07 70.13% | 0.09 237.34% | 0.05 43.66% | -0.03 163.43% | -0.10 208.46% | 0.13 225.14% | -0.00 103.33% | 0.08 1,934.49% | 0.02 76.67% | |
return on capital employed | 0.05 - | 0.11 107.07% | 0.05 56.05% | -0.08 251.43% | 0.04 155.92% | 0.10 135.21% | -0.00 100.62% | 0.01 1,771.03% | 0.05 435.76% | 0.00 96.17% | -0.04 1,859.20% | 0.08 328.35% | 0.04 54.29% | 0.00 95.59% | 0.09 5,249.19% | 0.01 89.21% | -0.03 440.75% | 0.07 319.87% | 0.04 42.64% | -0.01 132.54% | 0.03 354.35% | 0.07 106.71% | 0.04 38.83% | 0.03 23.18% | 0.10 193.34% | -0.08 177.39% | 0.24 409.04% | 0.17 30.23% | 0.19 12.74% | 0.13 30.65% | 0.04 65.69% | 0.08 89.38% | 0.11 27.69% | -0.19 279.67% | -0.23 16.25% | -0.07 70.13% | 0.09 237.34% | 0.05 43.66% | -0.03 163.43% | -0.10 213.37% | 0.13 222.38% | -0.01 104.12% | 0.08 1,582.77% | 0.02 77.07% | |
return on equity | 0.06 - | 0.13 113.62% | 0.05 61.99% | -0.08 266.16% | 0.05 157.00% | 0.11 122.26% | -0.00 100.33% | 0.01 3,655.92% | 0.06 371.15% | 0.00 95.57% | -0.04 1,628.79% | 0.09 334.07% | 0.04 58.30% | 0.00 98.39% | 0.10 16,078.62% | 0.01 92.70% | -0.04 610.09% | 0.08 313.38% | 0.05 40.62% | -0.02 133.66% | 0.04 324.00% | 0.08 115.09% | 0.04 42.01% | 0.03 20.94% | 0.10 184.48% | -0.08 179.38% | 0.25 416.51% | 0.17 30.34% | 0.19 12.11% | 0.14 30.31% | 0.05 65.49% | 0.09 88.61% | 0.11 25.18% | -0.20 281.63% | -0.24 20.29% | -0.07 71.15% | 0.10 236.23% | 0.05 44.01% | -0.03 163.76% | -0.10 205.23% | 0.13 225.14% | -0.00 103.29% | 0.08 1,963.90% | 0.02 76.83% | |
total debt to capitalization | 0.00 - | 0.06 - | 0.02 - | 0.01 55.40% | 0.04 - | 0.01 66.17% | 0.01 14.56% | 0.01 12.14% | 0.04 285.76% | 0.01 - | 0.01 13.40% | 0.00 92.74% | 0.00 - | 0.01 130.86% | 0.00 66.10% | 0.00 7.87% | 0.00 28.13% | 0.00 17.37% | 0.00 19.47% | 0.00 24.37% | 0.00 12.31% | 0.00 21.85% | 0.00 48.18% | 0.00 39.93% | 0.00 1.13% | 0.00 6.97% | 0.00 32.12% | 0.00 5.32% | 0.00 29.63% | 0.00 120.65% | 0.00 12.95% | 0.00 49.78% | 0.00 5.72% | 0.00 1.84% |
All numbers in (except ratios and percentages)