SE:CREADES
Creades
- Stock
Last Close
69.00
22/11 16:29
Market Cap
10.45B
Beta: -
Volume Today
96.56K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.17 44.08% | 0.33 98.15% | 0.34 0.59% | 0.35 5.12% | 0.34 3.02% | 0.24 28.93% | 0.48 97.92% | 0.33 31.26% | -0.46 239.79% | 0.02 104.82% | |
cash conversion cycle | 50.79 - | 28.08 - | ||||||||||
cash per share | 1.26 - | 4.03 219.79% | 5.60 39.13% | 2.80 50.08% | 2.94 5.01% | 1.76 39.89% | 3.71 110.00% | 5.13 38.53% | 3.56 30.64% | 4.52 26.79% | 2.20 51.22% | |
company equity multiplier | 1.16 - | 1.11 4.27% | 1.07 2.95% | 1.08 0.97% | 1.08 0.41% | 1.01 6.19% | 1.01 0.24% | 1.05 3.88% | 1.04 0.43% | 1.03 1.58% | 1.02 1.16% | |
days of inventory outstanding | -73.64 - | |||||||||||
days of payables outstanding | -32.02 - | |||||||||||
days of sales outstanding | 92.41 - | 6.26 93.23% | 8.82 41.00% | 17.93 103.17% | 19.94 11.24% | 1.14 94.28% | 13.22 1,059.92% | 2.82 78.68% | 0.16 94.21% | -9.33 5,815.44% | 28.08 401.01% | |
dividend yield | 0.01 - | 0.05 - | 0.06 17.55% | 0.03 47.02% | 0.02 24.03% | 0.01 57.68% | 0.02 90.23% | 0.02 11.11% | ||||
ebit per revenue | 0.88 - | 0.84 4.54% | 0.49 42.15% | 0.27 44.89% | 0.20 25.08% | 0.41 104.56% | 0.95 131.26% | 0.91 4.27% | 0.94 3.56% | 0.94 0.03% | 2.51 166.15% | |
ebt per ebit | 1.01 - | 0.99 1.27% | 1.01 1.42% | 1.03 1.78% | 1.02 0.16% | 1.01 1.38% | 1.00 1.03% | 1 0.09% | 1 0% | 1 0% | 1.07 6.90% | |
effective tax rate | -0.01 - | 0.05 796.58% | -0.01 114.57% | 0.03 521.54% | 0.02 25% | -0.01 124.44% | -0.01 48.33% | 0.00 129.43% | 0.01 150.34% | |||
enterprise value multiple | 3.11 - | 4.67 49.98% | 3.84 17.78% | 8.73 127.51% | 13.76 57.55% | 5.58 59.41% | 5.12 8.36% | 3.04 40.58% | 4.46 46.79% | -2.53 156.66% | 17.62 796.76% | |
fixed asset turnover | 940 - | 525 44.15% | 372.33 29.08% | 236.20 36.56% | 140.33 40.59% | 125.78 - | 573.43 355.91% | 745.50 30.01% | -1.05K 240.41% | 104 109.94% | ||
free cash flow per share | -1.46 - | -0.16 89.14% | 0.44 373.68% | -0.73 268.25% | 0.31 142.71% | 0.28 10.26% | -0.22 177.14% | 0.13 159.26% | 0.68 428.75% | 0.18 72.87% | 0.41 120% | |
gross profit margin | 1.12 - | 1 10.82% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.88 12.50% | |
interest coverage | 276.33 - | 63.50 - | 3.66K - | 1.41K 61.53% | ||||||||
inventory turnover | -4.96 - | |||||||||||
long term debt to capitalization | 0.00 - | 0.06 1,641.75% | 0.01 80.81% | 0.04 287.77% | 0.04 2.02% | 0.00 98.08% | 0.00 140.44% | 0.00 48.41% | 0.00 23.21% | 0.00 55.89% | 0.00 36.00% | |
net income per ebt | 0.98 - | 0.96 1.98% | 1 4.52% | 0.94 5.54% | 0.94 0.65% | 1.00 6.16% | 1.01 1.31% | 1.00 1.16% | 0.99 0.37% | 1 0.62% | 1 0% | |
net profit margin | 0.87 - | 0.80 7.62% | 0.49 38.68% | 0.26 47.01% | 0.19 25.68% | 0.41 114.16% | 0.96 131.88% | 0.91 5.29% | 0.94 3.17% | 0.94 0.59% | 2.68 184.51% | |
operating cash flow per share | -1.46 - | -0.16 89.14% | 0.44 373.68% | -0.73 268.25% | 0.31 142.71% | 0.28 10.26% | -0.22 177.14% | 0.13 159.26% | 0.68 428.75% | 0.18 72.87% | 1.51 720% | |
operating cycle | 18.77 - | 28.08 - | ||||||||||
operating profit margin | 0.88 - | 0.84 4.54% | 0.49 42.15% | 0.27 44.89% | 0.20 25.08% | 0.41 104.56% | 0.95 131.26% | 0.91 4.27% | 0.94 3.56% | 0.94 0.03% | 2.51 166.15% | |
payables turnover | -11.40 - | |||||||||||
pretax profit margin | 0.89 - | 0.84 5.75% | 0.49 41.33% | 0.28 43.91% | 0.21 25.19% | 0.42 101.74% | 0.95 128.88% | 0.91 4.18% | 0.94 3.56% | 0.94 0.03% | 2.68 184.51% | |
price fair value | 1.04 - | 0.88 15.66% | 0.90 2.80% | 0.92 1.70% | 1.12 22.13% | 0.85 23.69% | 1.29 51.46% | 1.48 14.26% | 1.49 0.83% | 1.20 19.34% | 1.04 13.61% | |
receivables turnover | 3.95 - | 58.33 1,376.95% | 41.37 29.08% | 20.36 50.78% | 18.30 10.11% | 320.25 1,649.58% | 27.61 91.38% | 129.48 368.98% | 2.24K 1,627.24% | -39.13 101.75% | 13 133.22% | |
return on assets | 0.26 - | 0.13 48.34% | 0.16 21.51% | 0.09 46.70% | 0.07 21.88% | 0.14 107.70% | 0.23 64.80% | 0.44 87.44% | 0.31 29.08% | -0.44 240.62% | 0.06 113.73% | |
return on capital employed | 0.28 - | 0.14 49.19% | 0.16 14.33% | 0.09 44.56% | 0.07 21.24% | 0.14 98.39% | 0.23 64.40% | 0.44 90.44% | 0.31 29.19% | -0.44 239.75% | 0.06 112.84% | |
return on equity | 0.30 - | 0.15 50.54% | 0.18 17.93% | 0.09 46.19% | 0.07 22.20% | 0.14 94.84% | 0.24 64.41% | 0.46 94.71% | 0.32 29.38% | -0.45 238.40% | 0.06 113.57% | |
total debt to capitalization | 0.00 - | 0.06 1,641.75% | 0.01 80.81% | 0.04 287.77% | 0.04 2.02% | 0.00 98.08% | 0.00 140.44% | 0.00 48.41% | 0.00 23.21% | 0.00 55.89% | 0.00 27.97% |
All numbers in (except ratios and percentages)