When we look at how much money they make before expenses, they keep 0.022% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.017%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.007%. This tells us they're good at keeping money after all costs.
Return on Investments
Incredible Industries Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.045%.
Stock Prices
Incredible Industries Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $36.42, while its low point bottomed out at $36.42. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Incredible Industries Limited's stock market.
Profitability Ratios
INCREDIBLE.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.15% underscores its earnings before tax deductions.
The effective tax rate stands at 35.04%, revealing its tax efficiency.
The net income per EBT, 64.96%, and the EBT per EBIT, 69.73%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.65%, we grasp its operational profitability.
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Pretax Profit Margin
1.15%
Effective Tax Rate
35.04%
Net Income per EBT
64.96%
EBT per EBIT
69.73%
EBIT per Revenue
1.65%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.23, and free cash flow per share, 1.23, depict cash generation on a per-share basis.
The cash per share value, 0.72, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.23
Free Cash Flow per Share
1.23
Cash per Share
0.72
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 2.16 indicates its ability to manage interest expenses.
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Interest Coverage
2.16
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 150.93, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.05, reflects the portion of profit attributed to each share.
The book value per share, 27.08, represents the net asset value distributed per share, while the tangible book value per share, 27.08, excludes intangible assets.
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Revenue Per Share
150.93
Net Income Per Share
1.05
Book Value Per Share
27.08
Tangible Book Value Per Share
27.08
Shareholders Equity Per Share
27.08
Interest Debt Per Share
11.63
Capex Per Share
-0.54
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 38.97%, indicates top-line expansion, while the gross profit growth, -19.94%, reveals profitability trends.
EBIT growth, 9.16%, and operating income growth, 9.16%, offer insights into operational profitability progression.
The net income growth, 37.80%, showcases bottom-line expansion, and the EPS growth, 38.16%, measures the growth in earnings per share.
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Revenue Growth
38.97%
Gross Profit Growth
-19.94%
EBIT Growth
9.16%
Operating Income Growth
9.16%
Net Income Growth
37.80%
EPS Growth
38.16%
EPS Diluted Growth
38.16%
Operating Cash Flow Growth
-46.93%
Free Cash Flow Growth
-20.26%
10-Year Revenue Growth per Share
60.08%
5-Year Revenue Growth per Share
50.65%
3-Year Revenue Growth per Share
46.17%
10-Year Operating CF Growth per Share
-73.00%
5-Year Operating CF Growth per Share
-69.15%
3-Year Operating CF Growth per Share
-57.88%
10-Year Net Income Growth per Share
12.81%
5-Year Net Income Growth per Share
0.95%
3-Year Net Income Growth per Share
386.75%
10-Year Shareholders Equity Growth per Share
41.01%
5-Year Shareholders Equity Growth per Share
15.29%
3-Year Shareholders Equity Growth per Share
10.62%
Receivables Growth
-20.74%
Inventory Growth
4.07%
Asset Growth
3.76%
Book Value per Share Growth
4.03%
Debt Growth
3.25%
SGA Expenses Growth
6.71%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,350,808,280, captures the company's total value, considering both debt and equity.
Income quality, 1.46, assesses the reliability of reported earnings.
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Enterprise Value
1,350,808,280
Income Quality
1.46
Capex to Operating Cash Flow
-24.05%
Capex to Revenue
-0.35%
Capex to Depreciation
-44.38%
Graham Number
25.29
Return on Tangible Assets
2.35%
Graham Net Net
-4.13
Working Capital
1,052,109,000
Tangible Asset Value
1,266,295,000
Net Current Asset Value
826,605,000
Average Receivables
405,096,500
Average Payables
162,364,500
Average Inventory
503,482,000
Days Sales Outstanding
19
Days Payables Outstanding
9
Days of Inventory On Hand
27
ROIC
4.78%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.41, and the price to book ratio, 1.41, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.24, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 31.46, and price to operating cash flows, 31.46, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.41
Price to Book Ratio
1.41
Price to Sales Ratio
0.24
Price Cash Flow Ratio
31.46
Price Earnings to Growth Ratio
0.82
Enterprise Value Multiple
8.70
Price Fair Value
1.41
Price to Operating Cash Flow Ratio
31.46
Price to Free Cash Flows Ratio
31.46
Price to Tangible Book Ratio
0.68
Enterprise Value to Sales
0.19
Enterprise Value Over EBITDA
7.50
EV to Operating Cash Flow
12.98
Earnings Yield
5.67%
Free Cash Flow Yield
9.13%
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