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AU:COM:NRW

NRW Holdings

  • Stock

Last Close

3.82

06/11 05:10

Market Cap

1.40B

Beta: -

Volume Today

490.37K

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)