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TR:COM:LOGO
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- Stock
Last Close
137.10
02/05 08:37
Market Cap
10.24B
Beta: -
Volume Today
236.59K
Avg: -
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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 | 0.63 - | 0.64 1.64% | 0.58 8.67% | 0.67 15.03% | 0.57 14.72% | 0.54 4.56% | 0.50 8.74% | 0.42 14.57% | 0.58 36.25% | 0.56 3.66% | |
cash conversion cycle | -248.45 - | -965.60 288.65% | -1.06K 9.66% | -444.09 58.06% | 15.83 103.56% | -32.59 305.84% | -66.93 105.41% | -19.36 71.07% | -36.11 86.46% | -53.39 47.88% | |
cash per share | 0.49 - | 0.52 5.80% | 0.44 15.02% | 0.44 1.29% | 0.80 79.96% | 1.48 85.02% | 12.17 724.11% | 4.48 63.17% | 6.40 42.83% | 8.07 25.99% | |
company equity multiplier | 1.93 - | 1.86 3.35% | 2.04 9.27% | 1.84 9.78% | 1.91 4.16% | 2.10 9.84% | 2.19 3.93% | 2.38 8.95% | 2.45 2.76% | 2.53 3.50% | |
days of inventory outstanding | 40.51 - | 34.83 14.03% | 24.72 29.02% | 18.31 25.93% | 4.49 75.45% | 2.62 41.76% | 10.44 298.63% | 15.16 45.30% | 8.40 44.57% | 24.06 186.32% | |
days of payables outstanding | 483.54 - | 1.21K 149.51% | 1.27K 4.91% | 612.01 51.65% | 145.54 76.22% | 227.25 56.15% | 241.83 6.42% | 204.02 15.64% | 144.75 29.05% | 186.41 28.78% | |
days of sales outstanding | 194.58 - | 206.05 5.90% | 182.14 11.61% | 149.61 17.86% | 156.87 4.85% | 192.04 22.42% | 164.46 14.36% | 169.49 3.06% | 100.24 40.86% | 108.96 8.70% | |
dividend yield | 0.01 - | 0.01 - | 0.01 74.44% | 0.03 141.15% | |||||||
ebit per revenue | 0.29 - | 0.31 7.80% | 0.27 13.34% | 0.23 12.91% | 0.20 14.30% | 0.22 9.49% | 0.19 11.71% | 0.39 101.51% | 0.28 27.77% | 0.10 64.89% | |
ebt per ebit | 0.91 - | 1.00 10.26% | 1.00 0.01% | 0.88 11.88% | 1.06 20.37% | 0.99 7.08% | 1.12 13.19% | 1.00 10.35% | 1.05 4.21% | 0.64 39.05% | |
effective tax rate | -0.02 - | -0.01 72.03% | 0.08 1,562.16% | 0.06 28.96% | 0.02 67.92% | 0.06 198.49% | 0.04 36.75% | 0.08 109.83% | 0.07 13.67% | 0.31 368.92% | |
enterprise value multiple | 16.60 - | 18.80 13.27% | 20.01 6.42% | 18.59 7.09% | 7.12 61.70% | 10.57 48.42% | 3.58 66.10% | 10.66 197.62% | 11.82 10.81% | 10.33 12.60% | |
fixed asset turnover | 6.90 - | 8.31 20.47% | 10.03 20.65% | 12.85 28.06% | 15.51 20.70% | 12.26 20.95% | 14.71 20.00% | 19.83 34.84% | 23.09 16.43% | 9.64 58.24% | |
free cash flow per share | 0.40 - | 0.46 15.05% | 0.24 49.15% | 0.18 24.84% | 0.46 157.54% | 0.69 51.10% | 5.82 745.34% | 2.41 58.58% | 4.77 98.08% | -5.73 220.11% | |
gross profit margin | 0.96 - | 0.97 2.04% | 0.98 0.03% | 0.95 2.26% | 0.80 15.97% | 0.82 2.68% | 0.82 0.60% | 0.81 0.42% | 0.76 6.03% | 0.81 6.57% | |
interest coverage | 8.76 - | 29.53 237.24% | 49.31 66.97% | 18.52 62.45% | 16.78 9.41% | 15.24 9.15% | 15.67 2.83% | 28.00 78.65% | 5.45 80.52% | 1.37 74.96% | |
inventory turnover | 9.01 - | 10.48 16.32% | 14.76 40.88% | 19.93 35.01% | 81.21 307.36% | 139.43 71.70% | 34.98 74.91% | 24.07 31.18% | 43.43 80.41% | 15.17 65.07% | |
long term debt to capitalization | 0.16 - | 0.00 98.17% | 0.02 662.76% | 0.18 726.61% | 0.25 36.56% | 0.22 11.20% | 0.20 9.18% | 0.19 7.25% | 0.15 18.98% | 0.10 30.19% | |
net income per ebt | 1.01 - | 1.00 1.59% | 0.88 11.31% | 0.96 8.57% | 0.99 3.01% | 0.94 4.69% | 0.97 2.84% | 0.88 9.08% | 0.92 3.80% | 0.75 18.38% | |
net profit margin | 0.26 - | 0.31 16.97% | 0.24 23.12% | 0.20 16.69% | 0.21 6.27% | 0.20 3.03% | 0.21 2.77% | 0.35 64.25% | 0.27 21.87% | 0.05 82.53% | |
operating cash flow per share | 0.56 - | 0.65 17.02% | 0.50 24.21% | 0.60 20.14% | 0.99 66.02% | 1.36 37.63% | 9.32 585.34% | 3.86 58.59% | 7.52 94.81% | 1.39 81.55% | |
operating cycle | 235.09 - | 240.88 2.46% | 206.86 14.12% | 167.92 18.83% | 161.37 3.90% | 194.66 20.63% | 174.90 10.15% | 184.65 5.58% | 108.64 41.16% | 133.02 22.44% | |
operating profit margin | 0.29 - | 0.31 7.80% | 0.27 13.34% | 0.23 12.91% | 0.20 14.30% | 0.22 9.49% | 0.19 11.71% | 0.39 101.51% | 0.28 27.77% | 0.10 64.89% | |
payables turnover | 0.75 - | 0.30 59.92% | 0.29 4.68% | 0.60 106.82% | 2.51 320.52% | 1.61 35.96% | 1.51 6.03% | 1.79 18.53% | 2.52 40.94% | 1.96 22.35% | |
pretax profit margin | 0.26 - | 0.31 18.86% | 0.27 13.32% | 0.21 23.26% | 0.21 3.16% | 0.22 1.74% | 0.22 0.07% | 0.39 80.65% | 0.29 24.73% | 0.06 78.60% | |
price fair value | 8.10 - | 9.86 21.65% | 8.45 14.27% | 7.05 16.64% | 2.32 67.05% | 4.11 77.22% | 1.50 63.65% | 5.30 254.31% | 6.40 20.75% | 3.35 47.71% | |
receivables turnover | 1.88 - | 1.77 5.57% | 2.00 13.13% | 2.44 21.75% | 2.33 4.63% | 1.90 18.32% | 2.22 16.77% | 2.15 2.97% | 3.64 69.08% | 3.35 8.00% | |
return on assets | 0.17 - | 0.20 18.89% | 0.14 29.79% | 0.13 4.17% | 0.12 9.37% | 0.11 7.45% | 0.10 6.21% | 0.15 40.31% | 0.16 6.45% | 0.03 83.17% | |
return on capital employed | 0.28 - | 0.34 20.71% | 0.29 14.80% | 0.22 21.89% | 0.15 33.20% | 0.17 16.31% | 0.15 11.98% | 0.28 83.92% | 0.29 4.42% | 0.11 63.60% | |
return on equity | 0.32 - | 0.37 14.91% | 0.28 23.29% | 0.24 13.54% | 0.23 5.60% | 0.23 1.65% | 0.23 2.53% | 0.35 52.87% | 0.38 9.39% | 0.07 82.58% | |
total debt to capitalization | 0.21 - | 0.02 89.81% | 0.29 1,256.05% | 0.24 18.51% | 0.25 5.76% | 0.27 6.71% | 0.23 13.71% | 0.26 11.64% | 0.19 27.33% | 0.14 24.72% |
All numbers in (except ratios and percentages)