CH:BURKHALTER
Burkhalter Group
- Stock
Last Close
89.60
25/11 09:16
Market Cap
958.33M
Beta: -
Volume Today
1.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.39 - | 2.34 2.16% | 2.36 0.75% | 2.19 6.96% | 2.49 13.47% | 2.16 13.22% | 2.30 6.24% | 2.39 4.11% | 2.36 1.34% | 1.79 24.22% | 2.47 38.16% | |
cash conversion cycle | -30.57 - | -30.02 1.81% | -24.03 19.94% | -32.47 35.11% | 77.73 339.39% | 65.04 16.32% | -28.65 144.05% | -21.09 26.39% | -24.71 17.17% | -38.89 57.37% | -24.84 36.12% | |
cash per share | 9.47 - | 9.11 3.80% | 9.35 2.59% | 9.70 3.83% | 8.26 14.84% | 7.85 5.00% | 7.62 2.98% | 7.19 5.64% | 6.93 3.53% | |||
company equity multiplier | 2.36 - | 2.32 1.65% | 2.39 3.07% | 2.25 5.58% | 2.22 1.36% | 2.49 12.11% | 2.57 3.13% | 2.95 14.83% | 3.15 6.54% | 3.16 0.41% | 3.73 18.08% | |
days of inventory outstanding | 18.30 - | 17.63 3.64% | 16.15 8.39% | 21.12 30.74% | 16.77 20.59% | 23.45 39.81% | 19.76 15.74% | 18.88 4.46% | 18.23 3.44% | 21.02 15.29% | 12.26 41.64% | |
days of payables outstanding | 48.87 - | 47.65 2.50% | 40.19 15.66% | 53.59 33.35% | 30.29 43.48% | 57.55 90.03% | 48.41 15.88% | 39.97 17.44% | 42.94 7.44% | 59.90 39.51% | 37.11 38.05% | |
days of sales outstanding | 91.24 - | 99.15 8.67% | ||||||||||
dividend yield | 0.01 - | 0.05 695.82% | 0.04 16.97% | 0.04 13.26% | 0.06 42.06% | 0.05 16.76% | 0.06 9.21% | 0.04 31.92% | ||||
ebit per revenue | 0.06 - | 0.08 19.22% | 0.08 1.70% | 0.09 14.43% | 0.07 20.28% | 0.06 9.09% | 0.05 15.71% | 0.04 31.59% | 0.05 44.06% | 0.06 18.60% | 0.06 11.91% | |
ebt per ebit | 1.00 - | 1.00 0.17% | 0.99 0.29% | 1.00 0.45% | 1.00 0.16% | 0.97 2.60% | 0.99 2.46% | 0.98 1.52% | 0.99 1.14% | 0.99 0.43% | 0.97 1.62% | |
effective tax rate | 0.18 - | 0.18 2.13% | 0.17 6.64% | 0.17 0.89% | 0.20 16.86% | 0.21 5.03% | 0.18 15.44% | 0.20 13.16% | 0.18 12.13% | 0.19 4.80% | 0.17 6.52% | |
enterprise value multiple | 11.34 - | 11.37 0.29% | 13.58 19.45% | 16.66 22.67% | 18.09 8.54% | 13.91 23.11% | 14.21 2.16% | 17.23 21.31% | 10.60 38.51% | -0.63 105.91% | 0.01 101.71% | |
fixed asset turnover | 88.43 - | 97.11 9.82% | 95.29 1.88% | 79.87 16.18% | 91.62 14.71% | 24.05 73.75% | 22.87 4.88% | 22.54 1.46% | 22.67 0.60% | 15.68 30.83% | 21.64 37.99% | |
free cash flow per share | 4.38 - | 4.36 0.45% | 6.13 40.58% | 5.70 6.97% | 4.19 26.54% | 3.20 23.67% | 3.87 21.00% | 3.46 10.74% | 3.90 12.81% | |||
gross profit margin | 0.63 - | 0.64 1.91% | 0.62 4.14% | 0.69 12.05% | 0.64 6.76% | 0.70 8.59% | 0.67 4.95% | 0.65 2.23% | 0.66 1.04% | 0.63 4.04% | 0.55 12.85% | |
interest coverage | 1.33K - | 3.87K 191.51% | 1.51K 60.99% | 2.95K 95.22% | 4.21K 42.77% | 221.05 94.75% | 163.47 26.05% | 109.17 33.22% | 173.62 59.04% | 114.69 33.94% | 35.20 69.31% | |
inventory turnover | 19.95 - | 20.70 3.78% | 22.59 9.16% | 17.28 23.51% | 21.76 25.92% | 15.57 28.47% | 18.47 18.68% | 19.33 4.67% | 20.02 3.57% | 17.37 13.27% | 29.76 71.35% | |
long term debt to capitalization | 0.11 - | 0.13 13.60% | 0.15 16.56% | |||||||||
net income per ebt | 0.82 - | 0.81 0.49% | 0.83 1.65% | 0.83 0.18% | 0.80 3.52% | 0.79 1.28% | 0.82 4.15% | 0.80 2.89% | 0.82 3.11% | 0.81 1.13% | 0.82 1.55% | |
net profit margin | 0.05 - | 0.06 18.43% | 0.06 3.08% | 0.07 14.73% | 0.06 23.21% | 0.05 12.58% | 0.04 10.06% | 0.03 34.57% | 0.04 50.24% | 0.05 16.76% | 0.04 11.99% | |
operating cash flow per share | 4.88 - | 4.61 5.60% | 6.41 39.28% | 6.15 4.10% | 4.45 27.62% | 6.00 34.83% | 4.81 19.82% | 4.04 16.02% | 4.79 18.54% | |||
operating cycle | 18.30 - | 17.63 3.64% | 16.15 8.39% | 21.12 30.74% | 108.01 411.41% | 122.60 13.50% | 19.76 83.88% | 18.88 4.46% | 18.23 3.44% | 21.02 15.29% | 12.26 41.64% | |
operating profit margin | 0.06 - | 0.08 19.22% | 0.08 1.70% | 0.09 14.43% | 0.07 20.28% | 0.06 9.09% | 0.05 15.71% | 0.04 31.59% | 0.05 44.06% | 0.06 18.60% | 0.06 11.91% | |
payables turnover | 7.47 - | 7.66 2.56% | 9.08 18.57% | 6.81 25.01% | 12.05 76.94% | 6.34 47.38% | 7.54 18.88% | 9.13 21.13% | 8.50 6.92% | 6.09 28.32% | 9.84 61.43% | |
pretax profit margin | 0.06 - | 0.08 19.02% | 0.08 1.41% | 0.09 14.94% | 0.07 20.41% | 0.06 11.45% | 0.05 13.64% | 0.04 32.62% | 0.05 45.70% | 0.06 18.10% | 0.05 13.34% | |
price fair value | 5.04 - | 5.53 9.74% | 6.73 21.64% | 8.18 21.57% | 7.88 3.65% | 5.49 30.30% | 5.35 2.61% | 5.56 3.84% | 5.10 8.20% | |||
receivables turnover | 4.00 - | 3.68 7.97% | ||||||||||
return on assets | 0.13 - | 0.15 15.88% | 0.15 3.86% | 0.16 6.75% | 0.14 12.87% | 0.11 24.14% | 0.10 4.45% | 0.07 31.88% | 0.10 48.23% | 0.09 11.52% | 0.11 21.60% | |
return on capital employed | 0.31 - | 0.37 18.50% | 0.39 6.21% | 0.39 0.69% | 0.35 11.42% | 0.28 21.27% | 0.25 9.03% | 0.20 21.86% | 0.30 51.56% | 0.27 9.80% | 0.38 41.66% | |
return on equity | 0.29 - | 0.34 13.97% | 0.36 7.05% | 0.36 0.79% | 0.31 14.05% | 0.27 14.96% | 0.26 1.46% | 0.20 21.78% | 0.32 57.92% | 0.29 11.16% | 0.41 43.58% | |
total debt to capitalization | 0.11 - | 0.13 13.64% | 0.15 16.52% | 0.24 - | 0.30 24.34% |
All numbers in CHF (except ratios and percentages)