AU:COM:NRW
NRW Holdings
- Stock
Last Close
3.92
22/11 05:10
Market Cap
1.40B
Beta: -
Volume Today
533.09K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42.62M - | 32.55M 23.62% | 22.48M 30.95% | 16.41M 26.98% | 19.38M 18.09% | 26.53M 36.87% | 40.97M 54.43% | 54.21M 32.31% | 63.50M 17.14% | 83.62M 31.69% | 100.61M 20.32% | |
average payables | 91.41M - | 52.99M 42.02% | 28.49M 46.24% | 23.32M 18.15% | 53.70M 130.29% | 88.97M 65.67% | 120.99M 36.00% | 159.87M 32.13% | 205.57M 28.59% | 242.21M 17.82% | 241.81M 0.16% | |
average receivables | 202.80M - | 137.18M 32.36% | 55.12M 59.81% | 44.74M 18.85% | 86.87M 94.18% | 139.37M 60.44% | 265.25M 90.32% | 393.91M 48.51% | 416.44M 5.72% | 390.73M 6.17% | 397.12M 1.63% | |
book value per share | 1.33 - | 0.46 65.49% | 0.54 16.69% | 0.64 18.88% | 0.75 17.86% | 0.78 3.57% | 1.17 49.64% | 1.25 7.31% | 1.33 6.43% | 1.44 - | ||
capex per share | -0.11 - | -0.03 71.18% | -0.03 5.96% | -0.05 57.68% | -0.13 148.68% | -0.21 62.83% | -0.20 1.28% | -0.18 11.53% | -0.46 154.58% | 0.43 - | ||
capex to depreciation | -0.56 - | -0.19 65.72% | -0.37 94.30% | -0.58 56.23% | -0.95 63.57% | -1.71 - | 1.34 - | |||||
capex to operating cash flow | -1.71 - | -0.76 55.68% | 0.83 210.02% | |||||||||
capex to revenue | -0.03 - | -0.01 57.87% | -0.03 185.52% | -0.04 37.09% | -0.07 56.11% | -0.07 6.85% | -0.04 42.48% | -0.04 14.17% | -0.09 145.28% | -0.07 19.08% | 0.07 195.24% | |
cash per share | 0.56 - | 0.12 77.73% | 0.13 7.37% | 0.14 1.68% | 0.16 19.83% | 0.17 7.07% | 0.42 141.66% | 0.34 19.94% | 0.49 45.14% | 0.54 - | ||
days of inventory on hand | 31.90 - | 27.69 13.19% | 68.59 147.70% | 54.58 20.43% | 28.04 48.63% | 23.09 17.64% | 22.52 2.49% | 22.08 1.95% | 23.21 5.13% | 30.22 30.19% | 15.44 48.89% | |
days payables outstanding | 58.38 - | 37.86 35.15% | 75.20 98.65% | 95.52 27.02% | 98.41 3.03% | 74.78 24.01% | 62.67 16.19% | 68.41 9.16% | 77.77 13.68% | 77.66 0.14% | 34.71 55.31% | |
days sales outstanding | 64.52 - | 34.72 46.19% | 46.18 33.01% | 52.28 13.19% | 64.27 22.95% | 53.50 16.76% | 67.82 26.76% | 68.25 0.62% | 64.09 6.09% | 49.81 22.28% | 53.91 8.24% | |
debt to assets | 0.24 - | 0.39 59.89% | 0.32 16.65% | 0.19 40.75% | 0.18 5.84% | 0.17 4.75% | 0.25 48.81% | 0.24 3.86% | 0.20 18.05% | 0.21 4.62% | 0.08 61.40% | |
debt to equity | 0.51 - | 1.11 117.57% | 0.64 41.88% | 0.32 50.79% | 0.34 7.86% | 0.34 0.82% | 0.66 90.30% | 0.58 11.11% | 0.48 18.04% | 0.51 6.98% | 0.20 59.93% | |
dividend yield | 0.10 - | 0.27 176.28% | 0.37 - | 0.02 - | 0.02 51.01% | 0.05 126.52% | 0.06 12.92% | 0.05 - | ||||
earnings yield | 0.17 - | -4.45 2,683.62% | 0.37 108.22% | 0.14 61.27% | 0.07 51.74% | 0.03 49.58% | 0.10 182.07% | 0.08 12.91% | 0.13 50.44% | 0.08 - | ||
enterprise value | 290.57M - | 159.22M 45.21% | 117.87M 25.97% | 221.93M 88.28% | 650.23M 192.99% | 970.22M 49.21% | 897.02M 7.55% | 811.52M 9.53% | 830.11M 2.29% | 84.34M 89.84% | 1.46B 1,629.55% | |
enterprise value over ebitda | 2.67 - | -1.79 167.18% | 2.44 235.69% | 4.11 68.59% | 7.13 73.75% | 6.53 8.44% | 3.84 41.22% | 3.23 15.98% | 3.13 3.04% | 0.32 89.89% | 4.54 1,334.74% | |
ev to operating cash flow | 6.88 - | 0.34 95.04% | 6.25 1,729.26% | |||||||||
ev to sales | 0.26 - | 0.21 19.89% | 0.41 99.47% | 0.60 46.43% | 0.95 58.29% | 0.90 5.14% | 0.45 50.27% | 0.37 18.37% | 0.35 4.43% | 0.03 90.94% | 0.50 1,483.53% | |
free cash flow per share | -0.11 - | -0.03 71.18% | -0.03 5.96% | -0.05 57.68% | -0.13 148.68% | -0.21 62.83% | -0.20 1.28% | -0.18 11.53% | -0.19 5.80% | 0.09 - | ||
free cash flow yield | -0.12 - | -0.17 43.31% | -0.15 6.65% | -0.08 48.66% | -0.07 5.65% | -0.08 10.73% | -0.11 31.98% | -0.12 12.54% | -0.11 8.51% | 0.03 - | ||
graham net net | -0.32 - | -0.49 51.77% | -0.28 43.02% | -0.14 51.39% | -0.24 76.83% | -0.26 9.53% | -0.67 155.80% | -0.62 7.83% | -0.59 5.46% | -0.84 - | ||
graham number | 2.18 - | 2.92 33.89% | 0.96 67.00% | 1.15 18.92% | 1.40 22.45% | 1.23 12.37% | 2.19 77.68% | 1.87 14.28% | 2.55 36.08% | 2.74 - | ||
income quality | 1.24 - | 2.22 - | ||||||||||
intangibles to total assets | 0.04 - | 0.01 69.87% | 0.01 23.33% | 0.01 44.11% | 0.12 2,065.20% | 0.11 5.78% | 0.09 12.44% | 0.16 67.52% | 0.15 7.95% | 0.14 2.34% | 0.13 12.25% | |
interest coverage | 5.85K - | -121.04K 2,167.43% | 17.08 - | 16.01 6.29% | 11.95 25.34% | 11.28 5.60% | 8.58 23.95% | 14.69 71.22% | 8.97 38.95% | 9.58 6.86% | ||
interest debt per share | 0.68 - | 0.51 24.93% | 0.35 32.17% | 0.21 38.50% | 0.28 29.83% | 0.29 4.26% | 0.79 174.09% | 0.75 4.64% | 0.66 12.52% | 0.33 - | ||
inventory turnover | 11.44 - | 13.18 15.20% | 5.32 59.63% | 6.69 25.67% | 13.02 94.67% | 15.81 21.43% | 16.21 2.55% | 16.53 1.99% | 15.73 4.88% | 12.08 23.19% | 23.63 95.66% | |
invested capital | 0.51 - | 1.11 117.57% | 0.64 41.88% | 0.32 50.79% | 0.34 7.86% | 0.34 0.82% | 0.66 90.30% | 0.58 11.11% | 0.48 18.04% | 0.51 6.98% | 993.18M 194,269,049,197.90% | |
market cap | 256.56M - | 51.59M 79.89% | 58.56M 13.51% | 201.09M 243.37% | 615.86M 206.26% | 934.79M 51.79% | 757.39M 18.98% | 640.23M 15.47% | 763.53M 19.26% | 1.38B - | ||
net current asset value | -15.14M - | -94.12M 521.79% | -57.53M 38.87% | -16.39M 71.50% | -40.93M 149.66% | -37.03M 9.53% | -144.74M 290.85% | -47.58M 67.13% | -101.30M 112.90% | -165.82M 63.69% | -194.74M 17.44% | |
net debt to ebitda | 0.31 - | -1.21 488.00% | 1.23 201.00% | 0.39 68.54% | 0.38 2.19% | 0.24 36.74% | 0.60 150.55% | 0.68 13.93% | 0.25 63.15% | 0.32 26.04% | 0.25 22.48% | |
net income per share | 0.16 - | -0.82 619.53% | 0.08 109.33% | 0.09 18.96% | 0.12 27.21% | 0.09 25.85% | 0.18 110.99% | 0.12 31.54% | 0.22 73.98% | 0.23 - | ||
operating cash flow per share | 0.27 - | 0.51 - | ||||||||||
payables turnover | 6.25 - | 9.64 54.21% | 4.85 49.66% | 3.82 21.27% | 3.71 2.94% | 4.88 31.60% | 5.82 19.32% | 5.34 8.39% | 4.69 12.03% | 4.70 0.14% | 10.52 123.76% | |
receivables turnover | 5.66 - | 10.51 85.82% | 7.90 24.82% | 6.98 11.65% | 5.68 18.67% | 6.82 20.13% | 5.38 21.11% | 5.35 0.62% | 5.70 6.49% | 7.33 28.67% | 6.77 7.61% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | -0.63 1,174.20% | 0.07 111.44% | 0.09 19.99% | 0.09 5.91% | 0.06 32.87% | 0.07 8.62% | 0.05 25.74% | 0.08 61.02% | 0.07 16.03% | 0.07 8.33% | |
revenue per share | 4.07 - | 2.78 31.61% | 1.03 62.89% | 1.19 15.02% | 1.89 59.30% | 2.88 52.39% | 4.95 71.63% | 5.10 3.07% | 5.29 3.79% | 6.42 - | ||
roe | 0.12 - | -1.79 1,605.63% | 0.14 108.00% | 0.14 0.07% | 0.15 7.93% | 0.11 28.41% | 0.16 41.00% | 0.10 36.20% | 0.16 63.47% | 0.14 13.80% | 0.16 14.75% | |
roic | 0.08 - | -0.23 386.91% | 0.11 145.77% | 0.26 140.14% | 0.34 33.89% | 0.14 59.10% | 0.10 30.68% | 0.07 30.65% | 0.11 64.47% | 0.10 11.86% | 0.16 69.08% | |
sales general and administrative to revenue | 0.51 - | 0.61 18.75% | 0.39 35.52% | 0.35 10.27% | 0.35 0.30% | 0.35 0.62% | 0.28 18.45% | 0.32 13.95% | 0.33 3.15% | 0.35 4.44% | 0.36 1.78% | |
shareholders equity per share | 1.33 - | 0.46 65.49% | 0.54 16.69% | 0.64 18.88% | 0.75 17.86% | 0.78 3.57% | 1.17 49.64% | 1.25 7.31% | 1.33 6.43% | 1.44 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 339.62M - | 123.78M 63.55% | 146.93M 18.70% | 197.31M 34.29% | 212.75M 7.83% | 227.60M 6.98% | 356.51M 56.64% | 338.02M 5.19% | 389.03M 15.09% | 397.01M 2.05% | 444.95M 12.08% | |
tangible book value per share | 1.22 - | 0.44 63.55% | 0.53 18.70% | 0.63 20.12% | 0.59 7.20% | 0.61 3.65% | 0.88 44.61% | 0.78 11.83% | 0.87 11.61% | 0.98 - | ||
working capital | 154.44M - | -90.77M 158.77% | 3.44M 103.79% | 32.89M 855.88% | 20.58M 37.44% | 25.24M 22.66% | 96.17M 280.99% | 200.09M 108.06% | 173.15M 13.46% | 152.05M 12.19% | 192.10M 26.34% |
All numbers in (except ratios and percentages)