AU:COM:WHITEHAVENCOAL
Whitehaven Coal
- Stock
Last Close
6.91
25/11 05:10
Market Cap
7.20B
Beta: -
Volume Today
5.22M
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 | 0.18 - | 0.18 3.29% | 0.28 56.05% | 0.45 57.21% | 0.51 14.00% | 0.51 0.77% | 0.33 35.67% | 0.35 7.30% | 0.80 126.66% | 0.81 0.51% | 0.29 64.41% | |
cash conversion cycle | 44.22 - | 318.10 619.41% | 69.02 78.30% | 117.00 69.51% | 112.05 - | |||||||
cash per share | 0.10 - | 0.10 0.61% | 0.10 0.59% | 0.09 11.64% | 0.11 24.53% | 0.12 7.03% | 0.11 10.92% | 0.10 11.40% | 1.23 1,188.01% | 2.81 128.35% | 0.51 81.94% | |
company equity multiplier | 1.34 - | 1.46 9.08% | 1.42 3.04% | 1.20 15.04% | 1.27 5.35% | 1.38 8.36% | 1.60 16.60% | 1.62 1.22% | 1.45 10.43% | 1.43 1.82% | 2.52 76.82% | |
days of inventory outstanding | 53.99 - | 564.53 945.54% | 284.60 49.59% | 271.26 4.69% | 94.30 - | |||||||
days of payables outstanding | 43.73 - | 294.76 574.08% | 237.00 19.59% | 177.57 25.08% | 42.67 - | |||||||
days of sales outstanding | 33.95 - | 48.32 42.34% | 21.42 55.66% | 23.32 8.84% | 15.80 32.25% | 22.85 44.65% | 27.38 19.83% | 36.14 31.99% | 48.77 34.96% | 19.55 59.91% | 60.42 209.03% | |
dividend yield | 0.03 - | 0.13 291.77% | 0.22 70.97% | 0.02 - | 0.10 477.46% | 0.06 37.32% | ||||||
ebit per revenue | 0.06 - | -0.36 746.17% | 0.15 141.15% | 0.37 146.36% | 0.42 14.41% | 0.31 26.71% | 0.04 86.69% | -0.04 206.35% | 0.57 1,411.99% | 0.63 10.56% | 0.26 58.26% | |
ebt per ebit | -1.33 - | 1.75 231.40% | 0.16 90.88% | 0.73 357.92% | 0.80 9.81% | 0.96 19.81% | 0.60 37.55% | 11.32 1,786.77% | 0.98 91.32% | 0.99 0.85% | 0.50 49.12% | |
effective tax rate | 0.32 - | 0.29 8.70% | 0.26 10.73% | 0.15 43.25% | 0.31 109.57% | 0.28 8.49% | 0.29 2.76% | 0.29 0.53% | 0.29 0.79% | 0.30 1.32% | 0.30 1.47% | |
enterprise value multiple | 29.05 - | -9.77 133.63% | 8.83 190.41% | 4.78 45.90% | 6.43 34.66% | 3.94 38.79% | 7.91 100.79% | 14.68 85.68% | 1.25 91.50% | 1.00 20.26% | 5.71 473.92% | |
fixed asset turnover | 0.19 - | 0.20 5.67% | 0.31 54.05% | 0.49 56.72% | 0.56 12.87% | 0.57 1.94% | 0.36 36.01% | 0.39 8.84% | 1.21 205.90% | 1.43 18.41% | 0.36 75.10% | |
free cash flow per share | -0.21 - | -0.22 5.49% | 0.08 135.01% | 0.52 561.00% | -0.15 129.72% | -0.13 17.78% | -0.25 97.25% | -0.09 63.65% | 2.06 2,357.20% | -0.26 112.68% | -4.40 1,585.09% | |
gross profit margin | 0.45 - | 0.92 103.93% | 0.92 0.05% | 0.92 0.05% | 1 8.14% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.50 50.10% | |
interest coverage | 0.85 - | -4.24 596.97% | 2.88 167.77% | 13.52 370.22% | 33.22 145.72% | 25.45 23.38% | 2.50 90.18% | -1.35 153.93% | 59.23 4,493.20% | 117.64 98.62% | 21.02 82.13% | |
inventory turnover | 6.76 - | 0.65 90.44% | 1.28 98.36% | 1.35 4.92% | 3.87 - | |||||||
long term debt to capitalization | 0.19 - | 0.26 36.94% | 0.24 6.54% | 0.10 58.26% | 0.09 11.48% | 0.09 4.37% | 0.22 160.02% | 0.25 12.59% | 0.04 84.95% | 0.02 42.85% | 0.24 979.49% | |
net income per ebt | 0.68 - | 0.68 0.40% | 0.74 8.22% | 0.85 15.17% | 0.69 18.94% | 0.72 3.79% | 0.71 1.09% | 0.71 0.22% | 0.71 0.33% | 0.70 0.55% | 0.70 0.63% | |
net profit margin | -0.05 - | -0.43 752.44% | 0.02 104.06% | 0.23 1,199.26% | 0.23 1.84% | 0.21 8.86% | 0.02 91.78% | -0.35 2,102.35% | 0.40 213.57% | 0.44 10.89% | 0.09 78.90% | |
operating cash flow per share | 0.11 - | 0.22 96.43% | 0.17 19.31% | 0.62 255.00% | 2.22 - | 0.32 - | ||||||
operating cycle | 87.94 - | 612.85 596.87% | 306.02 50.07% | 294.57 3.74% | 154.72 - | |||||||
operating profit margin | 0.06 - | -0.36 746.17% | 0.15 141.15% | 0.37 146.36% | 0.42 14.41% | 0.31 26.71% | 0.04 86.69% | -0.04 206.35% | 0.57 1,411.99% | 0.63 10.56% | 0.26 58.26% | |
payables turnover | 8.35 - | 1.24 85.16% | 1.54 24.37% | 2.06 33.47% | 8.55 - | |||||||
pretax profit margin | -0.07 - | -0.63 749.09% | 0.02 103.75% | 0.27 1,028.13% | 0.34 25.64% | 0.30 12.19% | 0.02 91.69% | -0.49 2,106.67% | 0.56 213.94% | 0.63 11.50% | 0.13 78.76% | |
price fair value | 0.45 - | 0.46 2.23% | 0.37 18.97% | 0.86 132.04% | 1.64 90.44% | 1.02 37.48% | 0.44 57.42% | 0.71 63.99% | 1.14 58.87% | 1.26 10.99% | 1.23 2.29% | |
receivables turnover | 10.75 - | 7.55 29.74% | 17.04 125.55% | 15.65 8.12% | 23.11 47.61% | 15.97 30.87% | 13.33 16.55% | 10.10 24.24% | 7.48 25.90% | 18.67 149.47% | 6.04 67.64% | |
return on assets | -0.01 - | -0.08 780.48% | 0.01 106.34% | 0.10 1,942.62% | 0.12 16.10% | 0.11 8.16% | 0.01 94.71% | -0.12 2,248.56% | 0.32 357.40% | 0.36 11.46% | 0.03 92.49% | |
return on capital employed | 0.01 - | -0.07 768.90% | 0.04 163.49% | 0.17 290.99% | 0.23 31.95% | 0.17 25.77% | 0.01 91.53% | -0.02 216.86% | 0.55 3,394.58% | 0.62 11.54% | 0.09 85.38% | |
return on equity | -0.01 - | -0.12 860.41% | 0.01 106.15% | 0.12 1,635.37% | 0.15 22.32% | 0.15 0.48% | 0.01 93.83% | -0.20 2,274.86% | 0.46 330.56% | 0.51 9.43% | 0.07 86.72% | |
total debt to capitalization | 0.20 - | 0.27 34.37% | 0.25 6.18% | 0.11 56.77% | 0.10 8.53% | 0.11 6.84% | 0.24 127.29% | 0.27 11.97% | 0.05 79.54% | 0.03 36.86% | 0.25 624.10% |
All numbers in (except ratios and percentages)