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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.44 - | 2.10 45.66% | 0.96 54.39% | 1.12 16.51% | 1.32 17.98% | 1.83 39.02% | 1.64 10.30% | 1.71 3.88% | 1.66 2.50% | 1.79 7.57% | 1.76 1.62% | |
cash conversion cycle | 38.04 - | 24.56 35.45% | 39.58 61.16% | 11.34 71.36% | -6.10 153.82% | 1.82 129.76% | 27.67 1,424.04% | 21.91 20.81% | 9.53 56.51% | 2.37 75.17% | 34.65 1,364.27% | |
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 - | ||
company equity multiplier | 2.11 - | 2.88 36.08% | 2.01 30.27% | 1.67 16.96% | 1.91 14.55% | 2.02 5.85% | 2.58 27.88% | 2.39 7.54% | 2.39 0.02% | 2.44 2.25% | 2.53 3.80% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 - | ||||
ebit per revenue | 0.06 - | -0.16 351.90% | 0.08 153.52% | 0.15 79.00% | 0.16 7.36% | 0.08 50.00% | 0.06 30.61% | 0.04 30.21% | 0.06 56.79% | 0.05 14.85% | 0.06 16.49% | |
ebt per ebit | 0.73 - | 2.40 229.20% | 0.59 75.46% | 0.43 27.76% | 0.33 22.84% | 0.53 61.19% | 0.90 69.85% | 0.88 2.11% | 0.94 6.98% | 0.90 4.00% | 0.81 10.22% | |
effective tax rate | 0.14 - | 0.21 53.44% | -0.52 347.56% | -0.21 58.81% | -0.17 20.55% | 0.29 274.39% | 0.26 10.30% | 0.28 7.74% | 0.29 0.16% | 0.31 10.33% | 0.26 15.96% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.20 - | 4.08 27.53% | 1.67 59.11% | 2.13 27.55% | 3.27 53.81% | 4.49 37.35% | 4.04 10.09% | 6.01 48.78% | 5.08 15.47% | 4.98 2.05% | 4.91 1.38% | |
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 - | ||
gross profit margin | 0.63 - | 0.52 17.89% | 0.69 34.24% | 0.71 1.65% | 0.57 18.81% | 0.55 3.75% | 0.58 5.99% | 0.58 1.58% | 0.54 6.60% | 0.56 4.08% | 0.16 71.96% | |
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% | ||
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% | |
long term debt to capitalization | 0.27 - | 0.28 - | 0.19 33.17% | 0.17 9.46% | 0.16 7.20% | 0.31 95.87% | 0.28 9.94% | 0.25 9.50% | 0.26 4.06% | 0.06 78.11% | ||
net income per ebt | 0.86 - | 0.79 8.40% | 1.52 91.50% | 1.21 20.01% | 1.17 3.60% | 0.71 39.64% | 0.74 4.30% | 0.72 2.78% | 0.71 0.06% | 0.69 4.12% | 0.74 7.43% | |
net profit margin | 0.04 - | -0.30 859.61% | 0.07 125.15% | 0.08 3.43% | 0.06 20.15% | 0.03 51.34% | 0.04 22.93% | 0.02 33.57% | 0.04 67.63% | 0.03 21.63% | 0.04 12.36% | |
operating cash flow per share | 0.27 - | 0.51 - | ||||||||||
operating cycle | 96.42 - | 62.41 35.27% | 114.78 83.90% | 106.86 6.90% | 92.31 13.61% | 76.59 17.03% | 90.34 17.95% | 90.33 0.02% | 87.30 3.35% | 80.03 8.33% | 69.36 13.33% | |
operating profit margin | 0.06 - | -0.16 351.90% | 0.08 153.52% | 0.15 79.00% | 0.16 7.36% | 0.08 50.00% | 0.06 30.61% | 0.04 30.21% | 0.06 56.79% | 0.05 14.85% | 0.06 16.49% | |
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% | |
pretax profit margin | 0.05 - | -0.37 929.26% | 0.05 113.13% | 0.06 29.30% | 0.05 17.16% | 0.04 19.40% | 0.05 17.86% | 0.03 31.68% | 0.06 67.73% | 0.05 18.26% | 0.05 4.59% | |
price fair value | 0.69 - | 0.40 41.72% | 0.39 2.72% | 1.01 158.37% | 2.26 123.62% | 3.21 41.99% | 1.60 50.01% | 1.17 26.75% | 1.28 8.66% | 2.11 - | ||
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% | |
return on assets | 0.06 - | -0.62 1,206.44% | 0.07 111.47% | 0.09 20.50% | 0.08 5.79% | 0.05 32.36% | 0.06 10.26% | 0.04 31.00% | 0.07 63.44% | 0.06 15.70% | 0.06 10.54% | |
return on capital employed | 0.13 - | -0.92 808.39% | 0.11 112.41% | 0.22 95.33% | 0.33 47.70% | 0.24 25.70% | 0.16 36.03% | 0.11 30.40% | 0.17 52.44% | 0.15 10.18% | 0.17 13.60% | |
return on equity | 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% | |
total debt to capitalization | 0.34 - | 0.53 55.77% | 0.39 25.47% | 0.24 38.57% | 0.25 5.86% | 0.26 0.61% | 0.40 54.53% | 0.37 7.02% | 0.32 12.20% | 0.34 4.62% | 0.17 49.75% |
All numbers in (except ratios and percentages)