TH:CO:MFEC
MFEC Plc.
- Stock
Last Close
5.60
02/05 08:00
Market Cap
2.58B
Beta: -
Volume Today
193.67K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.45 - | 1.06 26.65% | 0.97 8.83% | 0.88 9.18% | 1.00 14.09% | 1.00 0.21% | 0.91 9.29% | 0.91 0.35% | 0.86 5.57% | 0.91 5.36% | |
cash conversion cycle | 137.08 - | 163.02 18.92% | 109.21 33.01% | 200.84 83.89% | 203.32 1.24% | 244.31 20.16% | 145.95 40.26% | 152.31 4.36% | 161.55 6.07% | 109.62 32.15% | |
cash per share | 0.55 - | 0.82 47.60% | 2.16 164.29% | 0.76 64.70% | 0.90 17.75% | 0.47 47.09% | 0.51 8.27% | 0.45 12.19% | 0.75 65.48% | 0.71 4.26% | |
company equity multiplier | 1.85 - | 1.66 10.37% | 1.68 1.60% | 1.71 1.35% | 1.95 14.28% | 2.00 2.73% | 2.69 34.31% | 2.84 5.75% | 3.09 8.69% | 2.91 5.83% | |
days of inventory outstanding | 50.63 - | 75.55 49.22% | 73.38 2.87% | 106.09 44.57% | 80.59 24.04% | 104.68 29.89% | 41.49 60.36% | 27.81 32.97% | 32.05 15.24% | 10.94 65.86% | |
days of payables outstanding | 45.55 - | 69.05 51.61% | 85.44 23.73% | 93.05 8.91% | 77.75 16.44% | 63.38 18.48% | 106.24 67.64% | 76.48 28.01% | 66.83 12.62% | 72.87 9.05% | |
days of sales outstanding | 131.99 - | 156.52 18.58% | 121.27 22.52% | 187.79 54.86% | 200.48 6.76% | 203.01 1.26% | 210.70 3.79% | 200.98 4.61% | 196.33 2.32% | 171.55 12.62% | |
dividend yield | 0.06 - | 0.10 78.09% | 0.06 37.84% | 0.07 15.62% | 0.09 27.54% | 0.06 33.00% | 0.07 16.85% | 0.04 49.48% | 0.05 37.11% | 0.06 19.98% | |
ebit per revenue | 0.06 - | 0.06 8.31% | 0.07 3.14% | 0.05 26.96% | 0.02 53.66% | 0.08 246.76% | 0.07 11.37% | 0.06 6.67% | 0.05 19.40% | 0.12 124.89% | |
ebt per ebit | 1.10 - | 1.19 8.14% | 1.31 9.60% | 1.34 2.36% | -1.97 247.01% | 0.99 150.06% | 0.97 1.56% | 0.99 2.15% | 0.96 2.74% | 0.98 1.50% | |
effective tax rate | 0.18 - | 0.20 14.66% | 0.20 2.80% | 0.18 8.33% | -0.13 168.59% | 0.19 250.70% | 0.20 7.44% | 0.21 5.45% | 0.19 9.07% | 0.05 76.37% | |
enterprise value multiple | 9.12 - | 6.63 27.25% | 8.06 21.47% | 8.06 0.09% | 5.50 31.77% | 4.10 25.47% | 5.38 31.18% | 13.24 146.17% | 12.03 9.13% | 16.03 33.26% | |
fixed asset turnover | 37.65 - | 27.95 25.76% | 28.00 0.19% | 26.88 4.01% | 44.72 66.35% | 43.43 2.87% | 26.22 39.63% | 32.10 22.44% | 35.38 10.21% | 21.97 37.89% | |
free cash flow per share | -0.10 - | 1.61 1,707.38% | 1.49 7.20% | -1.01 167.73% | 0.19 118.73% | -0.39 303.72% | 0.60 254.82% | -0.39 166.18% | 0.49 224.56% | -0.10 119.41% | |
gross profit margin | 0.17 - | 0.21 23.85% | 0.22 1.01% | 0.21 1.79% | 0.18 12.99% | 0.22 17.07% | 0.18 14.73% | 0.18 4.23% | 0.17 0.69% | 0.14 18.93% | |
interest coverage | 29.83 - | 38.19 28.03% | 69.88 82.97% | 50.83 27.26% | 33.49 34.11% | 71.54 113.62% | 28.76 59.80% | 28.71 0.20% | 15.34 46.55% | 33.35 117.31% | |
inventory turnover | 7.21 - | 4.83 32.99% | 4.97 2.95% | 3.44 30.83% | 4.53 31.65% | 3.49 23.01% | 8.80 152.26% | 13.12 49.18% | 11.39 13.22% | 33.35 192.90% | |
long term debt to capitalization | 0.00 - | 0.00 39.47% | 0.00 68.33% | 0.00 54.55% | 0.02 - | 0.04 50.66% | 0.03 16.86% | 0.03 8.53% | 0.06 121.20% | ||
net income per ebt | 0.81 - | 0.77 4.47% | 0.80 3.32% | 0.81 0.99% | 1.13 40.48% | 0.80 29.23% | 0.79 1.78% | 0.78 0.52% | 0.87 11.31% | 0.89 2.48% | |
net profit margin | 0.05 - | 0.06 11.89% | 0.07 16.80% | 0.05 24.49% | -0.05 195.69% | 0.06 222.85% | 0.05 14.31% | 0.05 5.17% | 0.04 12.75% | 0.10 133.92% | |
operating cash flow per share | -0.01 - | 1.69 12,978.58% | 1.61 4.39% | -0.87 153.99% | 0.31 136.08% | -0.25 178.35% | 0.69 379.41% | -0.30 143.85% | 0.56 287.32% | 0.13 77.50% | |
operating cycle | 182.63 - | 232.07 27.07% | 194.65 16.12% | 293.89 50.98% | 281.07 4.36% | 307.68 9.47% | 252.19 18.04% | 228.80 9.28% | 228.38 0.18% | 182.49 20.09% | |
operating profit margin | 0.06 - | 0.06 8.31% | 0.07 3.14% | 0.05 26.96% | 0.02 53.66% | 0.08 246.76% | 0.07 11.37% | 0.06 6.67% | 0.05 19.40% | 0.12 124.89% | |
payables turnover | 8.01 - | 5.29 34.04% | 4.27 19.18% | 3.92 8.18% | 4.69 19.68% | 5.76 22.67% | 3.44 40.35% | 4.77 38.91% | 5.46 14.45% | 5.01 8.30% | |
pretax profit margin | 0.07 - | 0.08 17.12% | 0.09 13.04% | 0.06 25.23% | -0.04 168.12% | 0.08 273.58% | 0.07 12.76% | 0.06 4.67% | 0.05 21.62% | 0.11 128.27% | |
price fair value | 1.83 - | 1.16 36.57% | 1.18 2.04% | 1.09 8.22% | 0.72 33.37% | 0.79 9.33% | 1.12 41.66% | 2.43 116.71% | 1.74 28.55% | 1.16 33.28% | |
receivables turnover | 2.77 - | 2.33 15.67% | 3.01 29.07% | 1.94 35.43% | 1.82 6.33% | 1.80 1.25% | 1.73 3.65% | 1.82 4.83% | 1.86 2.37% | 2.13 14.45% | |
return on assets | 0.08 - | 0.06 17.93% | 0.07 6.48% | 0.05 31.42% | -0.05 209.18% | 0.06 223.11% | 0.05 22.27% | 0.05 4.84% | 0.04 17.61% | 0.09 146.46% | |
return on capital employed | 0.15 - | 0.11 29.23% | 0.10 3.84% | 0.07 33.29% | 0.04 41.28% | 0.14 245.13% | 0.14 2.61% | 0.14 0.40% | 0.12 16.15% | 0.26 119.44% | |
return on equity | 0.14 - | 0.10 26.44% | 0.11 8.19% | 0.08 30.49% | -0.10 224.77% | 0.12 226.47% | 0.13 4.39% | 0.13 0.64% | 0.12 10.44% | 0.27 132.09% | |
total debt to capitalization | 0.18 - | 0.02 87.25% | 0.01 76.81% | 0.00 86.30% | 0.00 38.59% | 0.05 10,622.48% | 0.06 23.03% | 0.20 238.75% | 0.26 31.99% | 0.21 19.12% |
All numbers in (except ratios and percentages)