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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
IBDRY IBERDROLA SA SPON ADR EACH REP 4 ORD
42.450
+0.960+2.31%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
15.19% 35.4387 -435.35% -0.714 -435.35% -0.714 -8.75% 22.558
Receivable Turnover(T)
-1.08% 4.6921 10.57% 5.4701 10.57% 5.4701 -4.42% 5.1446
Inventory Turnover(T)
34.5% 8.1826 28.36% 7.8631 28.36% 7.8631 8.9% 7.6291
Fixed Assets Turnover(T)
13.23% 0.511 11.07% 0.5015 11.07% 0.5015 1.16% 0.485
Total Asset Rate(T)
10.11% 0.2977 9.35% 0.296 9.35% 0.296 1.02% 0.2891
ROIC
2.84% 5.439% 3.57% 5.711% 3.57% 5.711% -7.02% 4.868%
ROE
2.89% 9.038% 3.62% 10.238% 3.62% 10.238% -11.8% 8.318%
ROA
5.32% 2.833% -0.3% 2.940% -0.3% 2.940% -11.29% 2.615%
FCF to Sales
-- -- -59.67% 3.037% -59.67% 3.037% -- --
FCF to Net Income
-- -- -55.76% 30.579% -55.76% 30.579% -- --
Efficiency Ratios
ROE 5 Year Average
-- -- 7.26% 8.926% -- -- -- --
ROA 5 Year Average
-- -- 2.79% 2.812% -- -- -- --
Average 5 Years ROIC
-- -- 3.57% 5.226% -- -- -- --
Profitability Ratios TTM
Gross Margin
-13.14% 41.635% -10.45% 43.621% -10.45% 43.621% -2.18% 45.775%
Operating Margin
6.05% 18.881% 9.86% 19.788% 9.86% 19.788% 10.48% 18.249%
Net Margin
-4.36% 9.516% -8.83% 9.933% -8.83% 9.933% -12.18% 9.047%
EBITDA Margin
-0.21% 0.2849% -0.76% 0.32% -0.76% 0.32% -2.07% 0.2852%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-11.8% 7.400% -12.37% 7.510% -12.37% 7.510% -3.04% 7.980%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-23.82% 68.509% -9.33% 82.969% -9.33% 82.969% -17.51% 73.945%
Total Assets to Common Equity
-13.25% 299.863% 1.22% 350.187% 1.22% 350.187% -11.27% 301.148%
Debt to Asset Ratio
-17.75% 89.220% -4.4% 109.358% -4.4% 109.358% -19.81% 93.971%
Current Ratio
6.56% 0.9191 10.07% 0.9191 10.07% 0.9191 22.22% 0.8595
Quick Ratio
-4.1% 0.5719 8.06% 0.6204 8.06% 0.6204 32.64% 0.6053
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 88.01% 3.699% -- -- -- --
Revenue CAGR(5Y)
-- -- 458.74% 6.009% -- -- -- --
Net Income CAGR(3Y)
-- -- 0.37% 8.830% -- -- -- --
Net Income CAGR(5Y)
-- -- -9.85% 7.328% -- -- -- --
Dividend CAGR(3Y)
-- -- -72.65% 8.978% -- -- -- --
Dividend CAGR(5Y)
-- -- -3.6% 20.204% -- -- -- --
FCF 1 Year Growth
-- -- -160.24% -52.404% -- -- -- --
FCF CAGR(3Y)
-- -- -- -1.288% -- -- -- --
FCF CAGR(5Y)
-- -- -342.87% -6.941% -- -- -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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