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
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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 | 0.05 - | 0.05 2.35% | 0.05 8.51% | 0.04 4.11% | 0.04 0.03% | 0.04 3.59% | 0.04 1.30% | 0.04 1.63% | 0.04 3.44% | 0.04 1.89% | 0.04 1.90% | |
cash conversion cycle | -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% | 15.96 113.96% | |
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% | |
company equity multiplier | 2.63 - | 2.68 2.16% | 2.12 21.15% | 2.30 8.64% | 2.44 6.11% | 2.62 7.61% | 2.06 21.32% | 2.08 0.72% | 2.13 2.28% | 2.17 1.94% | 2.52 15.99% | |
days of inventory outstanding | ||||||||||||
days of 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 of sales outstanding | 15.96 - | |||||||||||
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% | |
ebit per revenue | 0.82 - | 0.82 0.15% | 0.88 7.02% | 0.90 2.29% | 0.87 3.15% | 0.89 1.82% | 1.12 26.62% | 1.07 4.51% | 1.08 0.87% | 0.85 21.13% | 0.73 13.98% | |
ebt per ebit | 0.65 - | 0.65 0.20% | 0.67 3.45% | 0.70 3.10% | 0.72 3.15% | 0.77 7.40% | 0.84 8.58% | 0.85 2.11% | 0.86 0.74% | 0.81 5.99% | 0.60 25.31% | |
effective tax rate | 0.22 - | 0.20 8.20% | 0.13 37.90% | 0.18 43.60% | 0.17 6.81% | 0.18 7.01% | -0.03 118.84% | 0.18 619.96% | 0.18 1.84% | 0.13 26.49% | 0.13 6.24% | |
enterprise value multiple | 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% | |
fixed asset turnover | 280.96 - | 581.12 106.84% | 243.22 58.15% | 298.56 22.75% | 259.75 13.00% | 355.45 36.84% | 263.59 25.84% | 348.63 32.26% | 204.49 41.34% | 236.23 15.52% | 43.57 81.55% | |
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% | |
gross profit margin | 0.86 - | 0.88 2.86% | 0.89 0.66% | 0.90 1.43% | 0.88 2.03% | 0.87 1.99% | 0.84 2.98% | 0.86 2.29% | 0.86 0.47% | 0.86 0.59% | 0.87 1.54% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.52 - | 0.50 4.11% | 0.37 24.73% | 0.48 28.14% | 0.51 6.87% | 0.49 3.96% | 0.41 17.28% | 0.40 2.31% | 0.39 1.88% | 0.42 6.99% | 0.45 6.85% | |
net income per ebt | 0.78 - | 0.80 2.34% | 0.87 9.76% | 0.82 6.35% | 0.83 1.52% | 0.82 1.44% | 1.03 26.45% | 0.82 20.56% | 0.82 0.40% | 0.87 5.88% | 0.87 0.96% | |
net profit margin | 0.41 - | 0.43 2.70% | 0.52 21.52% | 0.51 1.24% | 0.52 1.43% | 0.56 7.79% | 0.97 73.84% | 0.75 22.54% | 0.76 1.21% | 0.60 21.50% | 0.39 35.13% | |
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% | |
operating cycle | 15.96 - | |||||||||||
operating profit margin | 0.82 - | 0.82 0.15% | 0.88 7.02% | 0.90 2.29% | 0.87 3.15% | 0.89 1.82% | 1.12 26.62% | 1.07 4.51% | 1.08 0.87% | 0.85 21.13% | 0.73 13.98% | |
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% | ||
pretax profit margin | 0.53 - | 0.54 0.35% | 0.59 10.71% | 0.63 5.46% | 0.63 0.09% | 0.68 9.36% | 0.94 37.48% | 0.92 2.49% | 0.93 1.61% | 0.69 25.86% | 0.44 35.75% | |
price fair value | 1.21 - | 1.21 0.06% | 0.95 21.18% | 1.25 31.22% | 1.31 4.77% | 1.18 9.41% | 1.17 1.33% | 1.45 23.99% | 1.41 2.83% | 1.33 5.23% | 1.09 18.25% | |
receivables turnover | 22.87 - | |||||||||||
return on 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% | |
return on capital employed | 0.05 - | 0.05 8.74% | 0.05 3.67% | 0.04 10.52% | 0.04 3.55% | 0.05 9.28% | 0.06 19.06% | 0.05 4.45% | 0.05 0.27% | 0.04 24.54% | 0.04 11.25% | |
return on equity | 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% | |
total debt to capitalization | 0.59 - | 0.59 1.29% | 0.49 18.10% | 0.53 8.90% | 0.56 5.02% | 0.59 5.96% | 0.48 18.39% | 0.48 0.34% | 0.49 0.86% | 0.50 2.32% | 0.56 12.60% |
All numbers in (except ratios and percentages)