CH:WARTECK-INVEST

Warteck Invest

Stock

Last Close

1,760.00

22/11 16:30

Market Cap

452.93M

Beta: -

Volume Today

126

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 2.23%		0.01 -	0.01 0.23%		0.01 -	0.01 2.49%		0.01 -								0.02 -	0.02 7.07%	0.02 2.87%
cash conversion cycle	-111.18 -		-154.63 -		-153.67 -		-96.16 -		-197.79 -		-133.11 -	-87.04 34.61%		-63.90 -	-167.09 161.46%		-91.37 -	-70.92 22.39%		-106.96 -								-34.32 -	7.19 120.96%	9.25 28.57%
cash per share	13.68 -		13.28 -		11.16 -		33.80 -		95.35 -		7.92 -	10.14 28.00%		10.87 -	7.23 33.50%		8.03 -	10.96 36.42%		79.42 -								7.32 -	63.78 771.67%	69.04 8.25%
company equity multiplier	2.63 -		2.76 -		2.68 -		2.84 -		2.12 -		2.16 -	2.30 6.61%		2.39 -	2.44 2.17%		2.52 -	2.62 3.96%		2.14 -	2.06 3.49%	2.09 1.34%	2.08 0.62%	2.13 2.56%	2.13 0.28%	2.18 2.49%	2.17 0.54%	2.26 4.25%	2.52 11.26%	2.11 16.04%
days of inventory outstanding
days of payables outstanding	111.18 -		154.63 -		153.67 -		96.16 -		197.79 -		133.11 -	87.04 34.61%		63.90 -	167.09 161.46%		91.37 -	70.92 22.39%		106.96 -								40.45 -
days of sales outstanding																												6.12 -	7.19 17.52%	9.25 28.57%
dividend yield	0.01 -	0.01 3.88%	0.01 0.39%	0.01 1.82%	0.01 3.43%	0.01 9.00%	0.01 0.40%	0.01 2.59%	0.01 8.92%	0.01 3.21%	0.01 0.97%	0.01 0.27%	0.01 4.34%	0.01 0.92%	0.01 2.63%	0.01 0%	0.01 1.03%	0.01 5.49%	0.01 5.56%	0.01 2.17%								0.04 -		0.03 -
ebit per revenue	0.82 -	0.82 0%	0.82 0%	0.82 0%	0.88 6.82%	0.88 0%	0.88 0%	0.88 0%	0.90 2.40%	0.90 0%	0.90 0%	0.87 3.35%	0.87 0%	0.87 0%	0.88 1.77%	0.88 0%	0.88 0%	1.12 26.94%	1.12 0%	1.12 0%								0.73 -	0.74 0.42%	0.74 1.05%
ebt per ebit	0.65 -	0.65 0%	0.65 0%	0.65 0%	0.68 3.64%	0.68 0%	0.68 0%	0.68 0%	0.70 2.99%	0.70 0%	0.70 0%	0.72 3.37%	0.72 0%	0.72 0%	0.77 7.46%	0.77 0%	0.77 0%	0.84 8.30%	0.84 0%	0.84 0%								0.93 -	0.34 63.67%	0.51 51.25%
effective tax rate	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.13 37.90%	0.13 0%	0.13 0%	0.13 0%	0.18 43.60%	0.18 0%	0.18 0%	0.17 6.81%	0.17 0%	0.17 0%	0.18 7.01%	0.18 0%	0.18 0%	-0.03 118.84%	-0.03 0%	-0.03 0%								0.16 -	0.04 78.04%	0.09 152.20%
enterprise value multiple	93.90 -		99.13 -		93.33 -		100.18 -		91.55 -		96.95 -	100.76 3.93%		105.88 -	102.40 3.29%		104.06 -	84.91 18.40%		79.79 -								68.54 -	58.77 14.26%	49.50 15.77%
fixed asset turnover	74.15 -		96.20 -		143.95 -		72.72 -		63.70 -		79.45 -	80.03 0.72%		53.17 -	68.47 28.77%		94.92 -	93.24 1.77%		78.96 -								140.59 -	23.83 83.05%	24.95 4.72%
free cash flow per share	-13.39 -	-13.39 0%	-13.39 0%	-13.39 0%	-19.48 45.41%	-19.48 0%	-19.48 0%	-19.48 0%	-70.97 264.38%	-70.97 0%	-70.97 0%	-34.59 51.26%	-34.59 0%	-34.59 0%	-55.88 61.54%	-55.88 0%	-55.88 0%	8.10 114.49%	8.10 0%	8.10 0%								35.85 -	40.48 12.89%	38.45 5.00%
gross profit margin	0.88 -	0.88 0%	0.88 0%	0.88 0%	0.89 0.66%	0.89 0%	0.89 0%	0.89 0%	0.90 1.43%	0.90 0%	0.90 0%	0.88 2.03%	0.88 0%	0.88 0%	0.87 1.99%	0.87 0%	0.87 0%	0.84 2.98%	0.84 0%	0.84 0%								0.88 -	0.87 0.78%	0.87 0.33%
interest coverage	2.87 -	2.87 0%	2.87 0%	2.87 0%	3.08 7.33%	3.08 0%	3.08 0%	3.08 0%	3.29 6.64%	3.29 0%	3.29 0%	3.56 8.36%	3.56 0%	3.56 0%	4.40 23.63%	4.40 0%	4.40 0%	6.14 39.37%	6.14 0%	6.14 0%								3.84 -	3.48 9.32%
inventory turnover
long term debt to capitalization	0.52 -		0.52 -		0.50 -		0.50 -		0.37 -		0.37 -	0.48 29.49%		0.46 -	0.51 10.49%		0.50 -	0.49 2.19%		0.43 -	0.41 5.67%	0.41 0.00%	0.40 2.31%		0.39 -		0.42 -	0.42 0.80%	0.45 6.00%	0.40 9.98%
net income per ebt	0.80 -	0.80 0%	0.80 0%	0.80 0%	0.87 9.76%	0.87 0%	0.87 0%	0.87 0%	0.82 6.35%	0.82 0%	0.82 0%	0.83 1.52%	0.83 0%	0.83 0%	0.82 1.44%	0.82 0%	0.82 0%	1.03 26.45%	1.03 0%	1.03 0%								0.84 -	0.96 15.35%	0.91 5.70%
net profit margin	0.43 -	0.43 0%	0.43 0%	0.43 0%	0.52 21.51%	0.52 0%	0.52 0%	0.52 0%	0.51 1.24%	0.51 0%	0.51 0%	0.52 1.43%	0.52 0%	0.52 0%	0.56 7.79%	0.56 0%	0.56 0%	0.97 73.84%	0.97 0%	0.97 0%								0.57 -	0.24 57.92%	0.34 44.12%
operating cash flow per share	21.47 -	21.47 0%	21.47 0%	21.47 0%	19.03 11.34%	19.03 0%	19.03 0%	19.03 0%	16.13 15.27%	16.13 0%	16.13 0%	22.36 38.65%	22.36 0%	22.36 0%	17.07 23.64%	17.07 0%	17.07 0%	20.61 20.70%	20.61 0%	20.61 0%								35.94 -	41.94 16.72%	40.47 3.52%
operating cycle																												6.12 -	7.19 17.52%	9.25 28.57%
operating profit margin	0.82 -	0.82 0%	0.82 0%	0.82 0%	0.88 6.82%	0.88 0%	0.88 0%	0.88 0%	0.90 2.40%	0.90 0%	0.90 0%	0.87 3.35%	0.87 0%	0.87 0%	0.88 1.77%	0.88 0%	0.88 0%	1.12 26.94%	1.12 0%	1.12 0%								0.73 -	0.74 0.42%	0.74 1.05%
payables turnover	0.81 -		0.58 -		0.59 -		0.94 -		0.46 -		0.68 -	1.03 52.94%		1.41 -	0.54 61.75%		0.98 -	1.27 28.84%		0.84 -								2.23 -
pretax profit margin	0.54 -	0.54 0%	0.54 0%	0.54 0%	0.59 10.71%	0.59 0%	0.59 0%	0.59 0%	0.63 5.46%	0.63 0%	0.63 0%	0.63 0.09%	0.63 0%	0.63 0%	0.68 9.36%	0.68 0%	0.68 0%	0.94 37.48%	0.94 0%	0.94 0%								0.68 -	0.25 63.52%	0.38 52.83%
price fair value	1.21 -		1.29 -		1.27 -		1.41 -		1.21 -		1.29 -	1.25 3.04%		1.35 -	1.31 3.03%		1.32 -	1.35 2.22%		1.10 -								1.19 -	1.09 8.46%	0.84 22.88%
receivables turnover																												14.70 -	12.51 14.91%	9.73 22.22%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 0.83%		0.01 -	0.01 7.54%		0.01 -	0.01 69.51%		0.01 -								0.01 -	0.01 54.95%	0.01 48.25%
return on capital employed	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 15.48%		0.01 -	0.01 4.99%		0.01 -	0.02 31.27%		0.01 -								0.01 -	0.02 30.81%	0.02 4.74%
return on equity	0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -	0.01 5.73%		0.01 -	0.02 9.87%		0.02 -	0.03 76.21%		0.02 -								0.03 -	0.01 49.87%	0.02 24.47%
total debt to capitalization	0.59 -		0.61 -		0.59 -		0.61 -		0.49 -		0.49 -	0.53 7.11%		0.55 -	0.56 1.73%		0.57 -	0.59 3.15%		0.50 -	0.48 3.75%	0.48 0.73%	0.48 0.39%		0.49 -		0.50 -	0.52 4.49%	0.56 7.76%	0.48 14.99%

All numbers in (except ratios and percentages)