CH:WARTECK-INVEST
Warteck Invest
- Stock
Last Close
1,760.00
22/11 16:30
Market Cap
452.93M
Beta: -
Volume Today
126
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.09M - | 1.17M 7.46% | 1.46M 23.97% | 1.24M 15.11% | 1.48M 19.66% | 1.58M 7.17% | 980.50K 38.14% | 865K 11.78% | 1.42M 63.87% | 1.77M 25.22% | 792K 55.38% | |
average receivables | 1.89M - | |||||||||||
book value per share | 1.31K - | 1.38K 5.66% | 1.81K 30.65% | 1.43K 20.71% | 1.45K 1.01% | 1.52K 5.32% | 1.76K 15.70% | 1.64K 6.82% | 1.68K 2.48% | 1.70K 1.07% | 1.70K 0.31% | |
capex per share | -0.59 - | -0.02 96.70% | -0.82 4,117.09% | -0.21 73.92% | -0.48 125% | -302.84 62,672.41% | -50.04 83.48% | -72.81 45.52% | -0.64 99.12% | -0.30 53.46% | -1.55 417.57% | |
capex to depreciation | -0.98 - | -0.06 93.75% | -2.51 3,998.74% | -0.72 71.26% | -1.30 80.59% | -658.93 50,484.84% | -144.50 78.07% | -305.44 111.38% | -1.89 99.38% | -0.78 58.85% | -4.51 478.46% | |
capex to operating cash flow | -0.01 - | -0.00 97.71% | -0.01 4,877.47% | -0.00 69.21% | -0.01 62.27% | -4.28 79,224.88% | -0.61 85.81% | -0.90 48.60% | -0.01 99.05% | -0.00 54.36% | -0.02 409.86% | |
capex to revenue | -0.00 - | -0.00 97.01% | -0.00 4,374.34% | -0.00 68.42% | -0.00 109.86% | -1.79 57,347.08% | -0.32 82.09% | -0.51 57.63% | -0.00 99.13% | -0.00 53.96% | -0.01 356.28% | |
cash per share | 13.68 - | 11.73 14.26% | 120.93 931.11% | 10.14 91.62% | 7.23 28.70% | 12.46 72.47% | 27.41 119.93% | 7.84 71.41% | 14.42 84.02% | 10.13 29.80% | 63.78 529.93% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 98.20 - | 146.62 49.31% | 185.84 26.75% | 112.42 39.51% | 205.70 82.97% | 90.02 56.24% | 56.28 37.48% | 63.70 13.19% | 138.37 117.21% | 114.28 17.41% | ||
days sales outstanding | 15.96 - | |||||||||||
debt to assets | 0.54 - | 0.55 0.98% | 0.45 17.88% | 0.49 9.47% | 0.51 4.91% | 0.55 6.41% | 0.45 17.94% | 0.45 0.07% | 0.45 0.59% | 0.46 2.64% | 0.51 10.95% | |
debt to equity | 1.42 - | 1.46 3.17% | 0.95 35.25% | 1.13 18.93% | 1.25 11.32% | 1.44 14.51% | 0.93 35.43% | 0.93 0.65% | 0.95 1.67% | 0.99 4.63% | 1.28 28.69% | |
dividend yield | 0.04 - | 0.04 1.02% | 0.04 7.62% | 0.04 1.04% | 0.03 5.51% | 0.04 11.82% | 0.03 23.01% | 0.03 1.53% | 0.03 0.42% | 0.03 4.41% | 0.04 22.70% | |
earnings yield | 0.04 - | 0.05 7.32% | 0.05 11.22% | 0.04 21.60% | 0.04 2.75% | 0.05 23.45% | 0.07 40.43% | 0.05 38.11% | 0.05 2.87% | 0.04 17.16% | 0.03 9.72% | |
enterprise value | 550.68M - | 566.14M 2.81% | 535.12M 5.48% | 695.67M 30.00% | 758.84M 9.08% | 787.98M 3.84% | 826.02M 4.83% | 966.48M 17.00% | 978.31M 1.22% | 977.34M 0.10% | 978.37M 0.10% | |
enterprise value over ebitda | 24.82 - | 26.82 8.06% | 21.55 19.65% | 26.12 21.17% | 27.48 5.22% | 26.58 3.25% | 20.94 21.21% | 25.29 20.75% | 25.06 0.91% | 31.38 25.20% | 32.20 2.62% | |
ev to operating cash flow | 54.80 - | 40.93 25.31% | 43.44 6.12% | 52.55 20.98% | 41.34 21.33% | 56.22 36.00% | 44.48 20.88% | 48.37 8.75% | 52.54 8.60% | 51.47 2.02% | 50.76 1.39% | |
ev to sales | 20.42 - | 19.88 2.62% | 18.97 4.61% | 23.54 24.10% | 23.95 1.74% | 23.58 1.51% | 23.56 0.09% | 27.18 15.35% | 27.18 0.01% | 26.87 1.16% | 23.71 11.75% | |
free cash flow per share | 61.80 - | 89.85 45.39% | 75.32 16.17% | 64.30 14.63% | 88.97 38.37% | -232.06 360.84% | 32.40 113.96% | 7.91 75.58% | 74.60 842.95% | 76.42 2.44% | 76.33 0.12% | |
free cash flow yield | 0.04 - | 0.05 37.52% | 0.04 18.59% | 0.04 17.95% | 0.05 30.74% | -0.13 373.40% | 0.02 112.23% | 0.00 78.86% | 0.03 846.93% | 0.03 6.96% | 0.04 22.56% | |
graham net net | -2.11K - | -2.31K 9.50% | -1.89K 18.19% | -1.85K 2.36% | -2.07K 12.16% | -2.46K 18.73% | -1.85K 24.87% | -1.77K 4.55% | -1.88K 6.64% | -1.98K 5.03% | -2.50K 26.44% | |
graham number | 1.43K - | 1.57K 9.49% | 1.92K 22.32% | 1.54K 19.57% | 1.61K 4.81% | 1.80K 11.38% | 2.45K 36.20% | 2.00K 18.37% | 2.05K 2.46% | 1.83K 10.45% | 1.57K 14.36% | |
income quality | 0.90 - | 1.14 26.95% | 0.84 26.02% | 0.88 3.86% | 1.12 27.50% | 0.75 32.81% | 0.54 27.36% | 0.75 36.94% | 0.68 9.01% | 0.87 28.50% | 1.20 37.96% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.88 - | 2.87 0.32% | 3.09 7.53% | 3.29 6.52% | 3.57 8.58% | 4.42 23.69% | 6.14 39.01% | 6.85 11.50% | 7.16 4.51% | 5.23 26.96% | 3.65 30.28% | |
interest debt per share | 1.90K - | 2.08K 9.06% | 1.76K 15.17% | 1.65K 6.12% | 1.85K 12.04% | 2.22K 19.98% | 1.66K 25.15% | 1.56K 6.47% | 1.62K 4.11% | 1.71K 5.79% | 2.20K 28.45% | |
inventory turnover | ||||||||||||
invested capital | 1.42 - | 1.46 3.17% | 0.95 35.25% | 1.13 18.93% | 1.25 11.32% | 1.44 14.51% | 0.93 35.43% | 0.93 0.65% | 0.95 1.67% | 0.99 4.63% | 1.28 28.69% | |
market cap | 254.08M - | 256.70M 1.03% | 277.88M 8.25% | 366.70M 31.96% | 388.08M 5.83% | 357.26M 7.94% | 464.03M 29.89% | 589.05M 26.94% | 586.58M 0.42% | 561.83M 4.22% | 457.88M 18.50% | |
net current asset value | -335.32M - | -351.89M 4.94% | -300.81M 14.52% | -374.01M 24.34% | -421.34M 12.65% | -481.65M 14.31% | -411.74M 14.51% | -432.81M 5.12% | -458.74M 5.99% | -480.62M 4.77% | -636.06M 32.34% | |
net debt to ebitda | 13.37 - | 14.66 9.66% | 10.36 29.34% | 12.35 19.20% | 13.43 8.71% | 14.53 8.24% | 9.18 36.84% | 9.88 7.60% | 10.03 1.60% | 13.34 32.93% | 17.13 28.41% | |
net income per share | 69.50 - | 78.85 13.47% | 90.31 14.53% | 73.67 18.42% | 80.12 8.74% | 94.36 17.78% | 151.28 60.33% | 108.18 28.49% | 110.82 2.44% | 87.93 20.65% | 64.70 26.42% | |
operating cash flow per share | 62.39 - | 89.87 44.05% | 76.14 15.28% | 64.51 15.27% | 89.45 38.65% | 70.78 20.87% | 82.43 16.46% | 80.72 2.08% | 75.24 6.79% | 76.72 1.97% | 77.88 1.51% | |
payables turnover | 3.72 - | 2.49 33.02% | 1.96 21.11% | 3.25 65.31% | 1.77 45.35% | 4.05 128.50% | 6.49 59.96% | 5.73 11.66% | 2.64 53.96% | 3.19 21.08% | ||
receivables turnover | 22.87 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 5.11% | 0.02 11.18% | 0.02 5.30% | 0.02 1.46% | 0.02 3.91% | 0.04 76.11% | 0.03 23.80% | 0.03 2.27% | 0.02 22.98% | 0.02 36.37% | |
revenue per share | 167.47 - | 185.02 10.48% | 174.38 5.75% | 144.04 17.40% | 154.43 7.22% | 168.75 9.27% | 155.63 7.77% | 143.68 7.68% | 145.42 1.21% | 146.99 1.08% | 166.73 13.43% | |
roe | 0.05 - | 0.06 7.39% | 0.05 12.34% | 0.05 2.88% | 0.06 7.65% | 0.06 11.83% | 0.09 38.57% | 0.07 23.26% | 0.07 0.05% | 0.05 21.49% | 0.04 26.19% | |
roic | 0.03 - | 0.04 5.23% | 0.04 7.17% | 0.03 8.62% | 0.03 1.54% | 0.03 3.66% | 0.05 61.32% | 0.04 25.08% | 0.04 1.58% | 0.03 18.32% | 0.03 13.53% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.31K - | 1.38K 5.66% | 1.81K 30.65% | 1.43K 20.71% | 1.45K 1.01% | 1.52K 5.32% | 1.76K 15.70% | 1.64K 6.82% | 1.68K 2.48% | 1.70K 1.07% | 1.70K 0.31% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 210.74M - | 212.77M 0.97% | 292.24M 37.35% | 293.89M 0.57% | 296.87M 1.01% | 301.69M 1.62% | 397.12M 31.63% | 406.57M 2.38% | 416.67M 2.48% | 421.11M 1.07% | 419.80M 0.31% | |
tangible book value per share | 1.31K - | 1.38K 5.66% | 1.81K 30.65% | 1.43K 20.71% | 1.45K 1.01% | 1.52K 5.32% | 1.76K 15.70% | 1.64K 6.82% | 1.68K 2.48% | 1.70K 1.07% | 1.70K 0.31% | |
working capital | -73.80M - | -105.48M 42.92% | -87.59M 16.96% | -62.62M 28.51% | -66.54M 6.27% | -143.17M 115.15% | -94.55M 33.96% | -115.30M 21.95% | -138.20M 19.86% | -122.87M 11.09% | -199.50M 62.37% |
All numbers in (except ratios and percentages)