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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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.67 - | 0.36 - | 1.00 - | 0.53 - | 0.48 - | 0.24 - | 0.55 128.14% | 0.28 - | 0.66 134.78% | 0.36 - | 0.92 154.56% | 0.46 - | 0.65 42.79% | 0.41 - | 0.98 - | 0.90 - | 0.96 - | 0.95 - | 0.90 5.84% | |||||||||||||||||||||
cash conversion cycle | -6.74 - | 37.52 - | -7.39 - | 24.22 - | -5.08 - | 39.03 - | -8.20 121.00% | 11.18 - | -13.26 218.64% | -11.81 - | -6.31 46.60% | 1.79 - | 1.95 9.02% | 27.29 - | 3.60 - | 5.41 - | 9.02 - | 6.90 - | 3.14 54.48% | |||||||||||||||||||||
cash per share | 0.62 - | 0.56 - | 0.50 - | 0.12 - | 0.14 - | 0.13 - | 0.10 23.59% | 0.14 - | 0.15 9.46% | 0.16 - | 0.22 35.37% | 0.17 - | 0.32 85.50% | 0.46 - | 0.40 - | 0.44 - | 0.34 - | 0.39 - | 0.54 38.80% | |||||||||||||||||||||
company equity multiplier | 2.15 - | 2.11 - | 2.40 - | 2.88 - | 2.35 - | 2.01 - | 1.72 14.21% | 1.67 - | 1.95 17.09% | 1.91 - | 1.82 4.64% | 2.02 - | 2.81 38.90% | 2.58 - | 2.40 - | 2.39 0.63% | 2.17 8.92% | 2.39 9.81% | 2.29 4.02% | 2.44 6.54% | 2.42 0.85% | 2.53 4.69% | ||||||||||||||||||
days of inventory outstanding | 13.00 - | 31.46 - | 7.55 - | 27.31 - | 31.59 - | 67.65 - | 15.76 76.70% | 53.83 - | 9.99 81.44% | 27.65 - | 8.35 69.79% | 22.77 - | 7.58 66.73% | 22.21 - | 5.38 - | 5.66 - | 7.08 - | 7.88 - | 7.46 5.31% | |||||||||||||||||||||
days of payables outstanding | 46.73 - | 57.58 - | 37.88 - | 37.34 - | 63.94 - | 74.17 - | 50.01 32.58% | 94.21 - | 51.29 45.56% | 97.06 - | 37.09 61.78% | 73.75 - | 41.42 43.84% | 61.81 - | 28.51 - | 28.43 - | 23.38 - | 25.13 - | 30.38 20.88% | |||||||||||||||||||||
days of sales outstanding | 26.99 - | 258.08 - | 22.94 - | 138.88 - | 27.27 - | 184.73 - | 26.05 85.90% | 209.10 - | 28.03 86.59% | 233.61 - | 22.43 90.40% | 214.02 - | 35.80 83.27% | 271.30 - | 26.73 - | 28.17 - | 25.33 - | 24.14 - | 26.05 7.91% | |||||||||||||||||||||
dividend yield | 0.04 - | 0.02 50.53% | 0.02 17.92% | 0.02 15.22% | 0.03 6.98% | 0.14 431.40% | 0.04 68.45% | 0.06 42.50% | 0.07 8.11% | 0.13 94.74% | 0.01 - | 0.01 57.55% | 0.00 22.18% | 0.00 0.80% | 0.01 55.39% | 0.00 37.11% | 0.01 150.40% | 0.01 33.16% | 0.01 7.88% | 0.01 127.20% | 0.03 - | 0.02 - | 0.03 - | 0.02 20.39% | ||||||||||||||||
ebit per revenue | 0.08 - | 0.06 19.24% | 0.06 0% | 0.06 0% | 0.06 0% | -0.04 167.68% | -0.16 272.20% | -0.16 0% | -0.16 0% | -0.16 0% | 0.08 151.08% | 0.08 4.78% | 0.08 0% | 0.08 0% | 0.08 8.06% | 0.15 94.69% | 0.15 0% | 0.15 0% | 0.05 65.09% | 0.15 179.45% | 0.15 0% | 0.15 0% | 0.09 38.82% | 0.08 13.97% | 0.08 0% | 0.08 0% | 0.08 1.67% | 0.06 26.94% | 0.06 0% | 0.06 0% | 0.06 0% | 0.04 22.73% | 0.06 - | 0.06 - | 0.06 - | 0.07 0.64% | ||||
ebt per ebit | 0.69 - | 0.73 5.34% | 0.73 0% | 0.73 0% | 0.73 0% | 6.83 837.27% | 2.40 64.88% | 2.40 0% | 2.40 0% | 2.40 0% | 0.51 78.80% | 0.59 15.77% | 0.59 0% | 0.59 0% | 0.72 22.06% | 0.43 40.82% | 0.43 0% | 0.43 0% | 0.77 81.87% | 0.33 57.57% | 0.33 0% | 0.33 0% | 0.91 178.74% | 0.55 39.53% | 0.55 0% | 0.55 0% | 0.75 35.93% | 0.88 16.73% | 0.88 0% | 0.88 0% | 0.88 0% | 0.81 7.68% | 0.92 - | 0.61 - | 0.63 - | 0.87 38.50% | ||||
effective tax rate | 0.19 - | 0.14 28.56% | 0.14 0% | 0.14 0% | 0.14 0% | -0.26 292.25% | 0.21 179.82% | 0.21 0% | 0.21 0% | 0.21 0% | -0.52 - | -0.52 0% | -0.52 0% | 0.23 143.72% | -0.21 194.22% | -0.21 0% | -0.21 0% | 0.22 201.98% | -0.17 177.91% | -0.17 0% | -0.17 0% | 0.30 277.67% | 0.29 1.85% | 0.29 0% | 0.29 0% | 0.28 6.11% | 0.26 4.46% | 0.26 0% | 0.26 0% | 0.26 0% | 0.28 4.96% | 0.31 - | 0.31 - | 0.29 - | 0.25 15.01% | |||||
enterprise value multiple | 3.24 - | 11.18 - | -34.14 - | -2.59 - | -0.60 - | 12.30 - | 6.24 49.24% | 16.42 - | 13.72 16.45% | 28.53 - | 7.12 75.06% | 33.74 - | 13.05 61.33% | 14.45 - | 10.11 - | 6.40 - | 9.83 - | 9.35 - | 8.40 10.13% | |||||||||||||||||||||
fixed asset turnover | 1.40 - | 0.80 - | 2.52 - | 1.02 - | 0.87 - | 0.42 - | 0.96 131.00% | 0.53 - | 1.56 193.00% | 0.90 - | 2.30 155.64% | 1.12 - | 1.37 22.26% | 1.01 - | 2.45 - | 2.90 - | 2.55 - | 2.53 - | 2.50 1.15% | |||||||||||||||||||||
free cash flow per share | 0.22 - | -0.03 111.96% | -0.03 0% | -0.03 0% | -0.03 0% | 0.09 450.11% | -0.01 108.23% | -0.01 0% | -0.01 0% | -0.01 0% | 0.07 976.68% | -0.01 112.09% | -0.01 0% | -0.01 0% | 0.04 581.00% | -0.01 132.78% | -0.01 0% | -0.01 0% | 0.05 456.64% | -0.03 169.73% | -0.03 0% | -0.03 0% | 0.08 339.73% | -0.05 167.92% | -0.05 0% | -0.05 0% | 0.14 365.29% | -0.06 140.31% | -0.06 0% | -0.06 0% | -0.06 0% | 0.15 372.58% | 0.17 - | -0.17 - | -0.09 - | 0.17 298.13% | ||||
gross profit margin | 0.46 - | 0.63 35.73% | 0.63 0% | 0.63 0% | 0.63 0% | 0.37 40.55% | 0.52 38.11% | 0.52 0% | 0.52 0% | 0.52 0% | 0.51 2.34% | 0.69 37.46% | 0.69 0% | 0.69 0% | 0.49 29.20% | 0.71 43.57% | 0.71 0% | 0.71 0% | 0.42 40.05% | 0.61 44.66% | 0.61 0% | 0.61 0% | 0.42 30.62% | 0.55 29.90% | 0.55 0% | 0.55 0% | 0.21 62.00% | 0.58 178.88% | 0.58 0% | 0.58 0% | 0.58 0% | 0.20 66.02% | 0.14 - | 0.16 - | 0.16 - | 0.16 0.06% | ||||
interest coverage | 5.85K - | 5.85K 0% | 5.85K 0% | 5.85K 0% | -121.04K - | -121.04K 0% | -121.04K 0% | -121.04K 0% | 17.08 - | 17.08 0% | 17.08 0% | 16.01 - | 16.01 0% | 16.01 0% | 11.43 - | 11.43 0% | 11.43 0% | 8.73 23.63% | 11.55 32.32% | 11.55 0% | 11.55 0% | 11.55 0% | 7.69 33.41% | 12.62 - | 10.59 - | 10.02 - | 10.66 6.37% | |||||||||||||
inventory turnover | 6.92 - | 2.86 - | 11.91 - | 3.30 - | 2.85 - | 1.33 - | 5.71 329.23% | 1.67 - | 9.01 438.89% | 3.25 - | 10.77 230.98% | 3.95 - | 11.88 200.55% | 4.05 - | 16.72 - | 15.89 - | 12.72 - | 11.42 - | 12.06 5.60% | |||||||||||||||||||||
long term debt to capitalization | 0.27 - | 0.27 - | 0.28 - | 0.23 18.68% | 0.19 - | 0.21 11.87% | 0.17 - | 0.12 32.39% | 0.16 - | 0.06 61.12% | 0.31 - | 0.05 - | 0.28 494.39% | 0.08 70.05% | 0.25 202.18% | 0.06 78.02% | 0.26 373.49% | 0.07 75.25% | 0.06 11.54% | |||||||||||||||||||||
net income per ebt | 0.81 - | 0.86 6.70% | 0.86 0% | 0.86 0% | 0.86 0% | 0.74 14.50% | 0.79 7.13% | 0.79 0% | 0.79 0% | 0.79 0% | 1 26.33% | 1.52 51.59% | 1.52 0% | 1.52 0% | 1.23 19.15% | 1.21 1.06% | 1.21 0% | 1.21 0% | 1.22 0.35% | 1.17 3.94% | 1.17 0% | 1.17 0% | 0.70 40.11% | 0.71 0.79% | 0.71 0% | 0.71 0% | 0.73 3.11% | 0.74 1.15% | 0.74 0% | 0.74 0% | 0.74 0% | 0.72 2.74% | 0.73 - | 0.69 - | 0.72 - | 0.75 4.95% | ||||
net profit margin | 0.04 - | 0.04 9.22% | 0.04 0% | 0.04 0% | 0.04 0% | -0.21 642.37% | -0.30 40.05% | -0.30 0% | -0.30 0% | -0.30 0% | 0.04 113.68% | 0.07 83.89% | 0.07 0% | 0.07 0% | 0.07 9.28% | 0.08 14.00% | 0.08 0% | 0.08 0% | 0.05 36.29% | 0.06 13.89% | 0.06 0% | 0.06 0% | 0.06 2.12% | 0.03 47.57% | 0.03 0% | 0.03 0% | 0.04 42.50% | 0.04 13.74% | 0.04 0% | 0.04 0% | 0.04 0% | 0.03 30.62% | 0.04 - | 0.03 - | 0.03 - | 0.04 46.29% | ||||
operating cash flow per share | 0.28 - | 0.11 - | 0.08 - | 0.07 - | 0.09 - | 0.15 - | 0.24 - | 0.22 - | 0.32 - | 0.09 - | 0.12 - | 0.40 244.69% | ||||||||||||||||||||||||||||
operating cycle | 40.00 - | 95.10 - | 30.49 - | 61.56 - | 58.86 - | 113.21 - | 41.81 63.07% | 105.39 - | 38.02 63.92% | 85.26 - | 30.79 63.89% | 75.55 - | 43.37 42.59% | 89.10 - | 32.11 - | 33.84 - | 32.40 - | 32.03 - | 33.52 4.65% | |||||||||||||||||||||
operating profit margin | 0.08 - | 0.06 19.24% | 0.06 0% | 0.06 0% | 0.06 0% | -0.04 167.68% | -0.16 272.20% | -0.16 0% | -0.16 0% | -0.16 0% | 0.08 151.08% | 0.08 4.78% | 0.08 0% | 0.08 0% | 0.08 8.06% | 0.15 94.69% | 0.15 0% | 0.15 0% | 0.05 65.09% | 0.15 179.45% | 0.15 0% | 0.15 0% | 0.09 38.82% | 0.08 13.97% | 0.08 0% | 0.08 0% | 0.08 1.67% | 0.06 26.94% | 0.06 0% | 0.06 0% | 0.06 0% | 0.04 22.73% | 0.06 - | 0.06 - | 0.06 - | 0.07 0.64% | ||||
payables turnover | 1.93 - | 1.56 - | 2.38 - | 2.41 - | 1.41 - | 1.21 - | 1.80 48.32% | 0.96 - | 1.75 83.70% | 0.93 - | 2.43 161.68% | 1.22 - | 2.17 78.06% | 1.46 - | 3.16 - | 3.17 - | 3.85 - | 3.58 - | 2.96 17.27% | |||||||||||||||||||||
pretax profit margin | 0.05 - | 0.05 14.93% | 0.05 0% | 0.05 0% | 0.05 0% | -0.29 734.33% | -0.37 30.73% | -0.37 0% | -0.37 0% | -0.37 0% | 0.04 110.83% | 0.05 21.31% | 0.05 0% | 0.05 0% | 0.06 12.22% | 0.06 15.22% | 0.06 0% | 0.06 0% | 0.04 36.51% | 0.05 18.56% | 0.05 0% | 0.05 0% | 0.08 70.52% | 0.04 47.98% | 0.04 0% | 0.04 0% | 0.06 38.20% | 0.05 14.72% | 0.05 0% | 0.05 0% | 0.05 0% | 0.04 28.67% | 0.05 - | 0.04 - | 0.04 - | 0.06 39.39% | ||||
price fair value | 1.06 - | 0.69 - | 0.42 - | 0.40 - | 0.18 - | 0.39 - | 1.11 184.55% | 1.01 - | 2.36 134.01% | 2.26 - | 2.07 8.35% | 3.21 - | 2.87 10.47% | 1.48 - | 2.57 - | 1.40 - | 2.10 - | 2.18 - | 2.12 2.61% | |||||||||||||||||||||
receivables turnover | 3.33 - | 1.41 - | 3.92 - | 2.63 - | 3.30 - | 1.98 - | 3.46 74.88% | 1.75 - | 3.21 83.92% | 1.56 - | 4.01 156.78% | 1.71 - | 2.51 47.42% | 1.35 - | 3.37 - | 3.19 - | 3.55 - | 3.73 - | 3.45 7.33% | |||||||||||||||||||||
return on assets | 0.03 - | 0.01 - | -0.21 - | -0.16 - | 0.02 - | 0.02 - | 0.04 106.98% | 0.02 - | 0.03 49.58% | 0.02 - | 0.05 159.97% | 0.01 - | 0.03 103.48% | 0.02 - | 0.02 - | 0.04 - | 0.03 - | 0.03 - | 0.04 37.75% | |||||||||||||||||||||
return on capital employed | 0.07 - | 0.03 - | -0.10 - | -0.23 - | 0.06 - | 0.03 - | 0.06 92.87% | 0.06 - | 0.05 7.45% | 0.08 - | 0.12 51.41% | 0.06 - | 0.09 47.40% | 0.04 - | 0.07 - | 0.09 - | 0.09 - | 0.10 - | 0.09 2.13% | |||||||||||||||||||||
return on equity | 0.06 - | 0.03 - | -0.51 - | -0.45 - | 0.05 - | 0.04 - | 0.06 77.57% | 0.04 - | 0.06 75.14% | 0.04 - | 0.10 147.90% | 0.03 - | 0.08 182.64% | 0.04 - | 0.06 - | 0.08 - | 0.06 - | 0.07 - | 0.10 44.21% | |||||||||||||||||||||
total debt to capitalization | 0.34 - | 0.53 - | 0.27 - | 0.39 - | 0.23 41.30% | 0.24 - | 0.21 12.15% | 0.25 - | 0.12 54.59% | 0.26 - | 0.28 9.87% | 0.40 - | 0.17 - | 0.37 115.98% | 0.19 49.10% | 0.32 72.48% | 0.18 45.14% | 0.34 90.69% | 0.19 44.61% | 0.17 9.27% |
All numbers in (except ratios and percentages)