GARO
SE:GARO
GARO
- Stock
Last Close
19.78
25/11 09:35
Market Cap
1.30B
Beta: -
Volume Today
4.27K
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 | 1.49 - | 1.58 6.27% | 1.76 11.46% | 1.76 0.04% | 1.49 15.23% | 1.60 7.13% | 1.53 3.99% | 1.40 8.78% | 1.38 1.13% | 1.21 12.84% | 1.14 5.19% | |
cash conversion cycle | 90.17 - | 71.97 20.19% | 40.01 44.41% | 32.08 19.82% | 44.47 38.62% | 139.68 214.11% | 36.95 73.55% | 40.96 10.86% | 42.74 4.35% | 79.62 86.29% | 143.08 79.70% | |
cash per share | 0.20 - | 0.44 117.82% | 0.46 5.45% | 0.83 79.31% | 0.56 32.21% | 0.17 70.21% | 0.82 385.71% | 1.39 70.10% | 1.63 17.58% | 0.59 63.85% | 1 69.49% | |
company equity multiplier | 1.95 - | 2.06 5.77% | 2.01 2.66% | 1.92 4.14% | 2.11 9.82% | 1.91 9.59% | 1.92 0.34% | 1.73 9.87% | 1.70 1.65% | 1.88 10.57% | 1.97 4.69% | |
days of inventory outstanding | 146.41 - | 143.13 2.24% | 116.13 18.87% | 104.39 10.11% | 129.33 23.89% | 129.85 0.40% | 120.61 7.12% | 127.56 5.77% | 136.88 7.30% | 174.36 27.39% | 108.78 37.61% | |
days of payables outstanding | 56.24 - | 71.16 26.54% | 76.12 6.96% | 72.31 5.00% | 84.86 17.36% | 82.98 2.22% | 83.66 0.81% | 86.60 3.52% | 94.13 8.70% | 94.74 0.64% | 50.46 46.74% | |
days of sales outstanding | 92.82 - | 84.76 - | ||||||||||
dividend yield | 0.01 - | 0.02 150.00% | 0.02 0% | 0.01 36.09% | 0.02 23.07% | 0.02 49.36% | 0.01 43.01% | 0.00 - | 0.01 193.11% | 0.02 42.59% | ||
ebit per revenue | 0.06 - | 0.09 43.83% | 0.11 24.98% | 0.11 0.38% | 0.12 9.85% | 0.13 2.18% | 0.13 6.50% | 0.15 11.94% | 0.19 25.89% | 0.14 27.17% | 0.03 76.72% | |
ebt per ebit | 0.89 - | 0.93 4.47% | 0.95 2.50% | 0.99 3.80% | 0.98 0.90% | 0.93 4.99% | 0.81 12.32% | 0.79 3.16% | 0.85 7.91% | 0.80 5.82% | 1.09 35.86% | |
effective tax rate | 0.30 - | 0.38 28.27% | 0.23 40.00% | 0.22 4.67% | 0.11 50.51% | 0.22 102.60% | 0.22 1.85% | 0.23 1.54% | 0.20 11.08% | 0.21 7.18% | 0.35 60.95% | |
enterprise value multiple | 31.16 - | 20.62 33.83% | 13.74 33.36% | 19.03 38.52% | 18.04 5.23% | 14.40 20.18% | 19.77 37.31% | 34.76 75.84% | 38.44 10.59% | 24.51 36.24% | 25.93 5.77% | |
fixed asset turnover | 6.63 - | 7.89 19.00% | 9.65 22.39% | 11.19 15.89% | 8.14 27.25% | 9.00 10.59% | 6.90 23.34% | 7.41 7.33% | 8.99 21.42% | 5.18 42.43% | 4.80 7.22% | |
free cash flow per share | -0.01 - | 0.78 9,825% | 0.80 3.34% | 0.71 11.44% | 0.00 99.72% | 1.01 50,600% | 1.82 79.29% | 0.95 47.96% | 1.53 61.52% | -0.62 140.45% | -1.65 167.31% | |
gross profit margin | 0.49 - | 0.49 1.02% | 0.48 2.12% | 0.48 1.34% | 0.49 2.26% | 0.50 0.61% | 0.49 1.67% | 0.50 1.91% | 0.50 0.80% | 0.48 4.19% | 0.03 93.33% | |
interest coverage | 12.63 - | 14.74 16.70% | 28.36 92.42% | 105.43 271.70% | 122.63 16.31% | 59.89 51.16% | 32.19 46.25% | 33.93 5.42% | 62.79 85.05% | 73.62 17.23% | 13.30 81.93% | |
inventory turnover | 2.49 - | 2.55 2.29% | 3.14 23.25% | 3.50 11.24% | 2.82 19.28% | 2.81 0.40% | 3.03 7.67% | 2.86 5.45% | 2.67 6.80% | 2.09 21.50% | 3.36 60.28% | |
long term debt to capitalization | 0.15 - | 0.10 31.52% | 0.07 26.42% | 0.05 30.03% | 0.13 156.84% | 0.11 16.85% | 0.16 46.51% | 0.12 25.36% | 0.09 26.99% | 0.14 58.89% | 0.04 74.69% | |
net income per ebt | 0.70 - | 0.62 11.88% | 0.77 24.45% | 0.78 1.38% | 0.89 14.00% | 0.78 12.35% | 0.78 0.51% | 0.77 0.54% | 0.80 3.32% | 0.79 1.80% | 0.65 16.64% | |
net profit margin | 0.04 - | 0.05 32.41% | 0.08 59.43% | 0.09 4.83% | 0.11 24.10% | 0.09 14.90% | 0.09 7.10% | 0.09 7.81% | 0.13 40.36% | 0.09 32.64% | 0.02 73.63% | |
operating cash flow per share | 0.20 - | 0.90 352.00% | 1.08 19.47% | 0.97 10.37% | 1.03 6.40% | 1.48 43.50% | 2.44 64.95% | 1.74 28.71% | 2.43 40.05% | 1.78 26.71% | 0.51 71.30% | |
operating cycle | 146.41 - | 143.13 2.24% | 116.13 18.87% | 104.39 10.11% | 129.33 23.89% | 222.67 72.16% | 120.61 45.84% | 127.56 5.77% | 136.88 7.30% | 174.36 27.39% | 193.54 11.00% | |
operating profit margin | 0.06 - | 0.09 43.83% | 0.11 24.98% | 0.11 0.38% | 0.12 9.85% | 0.13 2.18% | 0.13 6.50% | 0.15 11.94% | 0.19 25.89% | 0.14 27.17% | 0.03 76.72% | |
payables turnover | 6.49 - | 5.13 20.97% | 4.80 6.51% | 5.05 5.26% | 4.30 14.79% | 4.40 2.27% | 4.36 0.81% | 4.21 3.40% | 3.88 8.00% | 3.85 0.64% | 7.23 87.76% | |
pretax profit margin | 0.06 - | 0.08 50.26% | 0.11 28.11% | 0.11 3.41% | 0.12 8.86% | 0.12 2.92% | 0.11 6.62% | 0.12 8.40% | 0.16 35.85% | 0.11 31.40% | 0.03 68.37% | |
price fair value | 7.71 - | 7.52 2.51% | 6.50 13.51% | 8.33 28.19% | 7.42 11.01% | 5.92 20.15% | 8.95 51.15% | 14.76 64.88% | 19.58 32.70% | 8.84 54.85% | 3.57 59.62% | |
receivables turnover | 3.93 - | 4.31 - | ||||||||||
return on assets | 0.06 - | 0.08 40.72% | 0.15 77.71% | 0.15 4.79% | 0.16 5.20% | 0.15 8.83% | 0.13 10.81% | 0.13 1.65% | 0.18 38.78% | 0.10 41.29% | 0.03 75.00% | |
return on capital employed | 0.15 - | 0.25 71.70% | 0.35 41.02% | 0.35 1.40% | 0.33 5.55% | 0.34 2.54% | 0.33 3.03% | 0.32 3.56% | 0.40 26.67% | 0.27 33.91% | 0.06 76.16% | |
return on equity | 0.11 - | 0.17 48.84% | 0.29 72.98% | 0.29 0.45% | 0.34 15.53% | 0.28 17.58% | 0.25 10.51% | 0.22 11.36% | 0.30 36.48% | 0.20 35.08% | 0.05 73.83% | |
total debt to capitalization | 0.27 - | 0.23 14.43% | 0.13 45.62% | 0.11 12.43% | 0.25 125.13% | 0.15 38.26% | 0.20 30.29% | 0.16 21.51% | 0.12 26.70% | 0.22 90.04% | 0.26 18.94% |
All numbers in SEK (except ratios and percentages)