COM:AXWAY
Axway
- Stock
Last Close
27.90
22/11 16:35
Market Cap
599.83M
Beta: -
Volume Today
233
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 | 0.61 - | 0.55 9.83% | 0.58 6.61% | 0.54 7.35% | 0.54 0.81% | 0.51 5.80% | 0.53 2.89% | 0.53 0.77% | 0.49 7.82% | 0.55 12.26% | 0.54 2.44% | |
cash conversion cycle | -13.17 - | 129.74 1,085.08% | 109.83 15.34% | 100.12 8.84% | 62.94 37.13% | 55.68 11.54% | -27.92 150.15% | -5.82 79.17% | -4.77 18.07% | -5.23 9.83% | 203.67 3,991.05% | |
cash per share | 2.41 - | 2.17 10.12% | 2.16 0.23% | 2.48 14.80% | 1.33 46.46% | 1.69 26.78% | 0.99 41.08% | 0.76 23.59% | 1.18 55.17% | 0.85 28.09% | 0.80 5.83% | |
company equity multiplier | 1.52 - | 1.60 5.71% | 1.43 10.56% | 1.49 3.76% | 1.60 7.60% | 1.53 4.67% | 1.57 2.76% | 1.57 0.30% | 1.57 0.48% | 1.74 11.24% | 1.72 1.44% | |
days of inventory outstanding | 0.97 - | 0.44 54.82% | 0.60 35.70% | 0.49 16.99% | 0.30 38.34% | 0.17 44.28% | ||||||
days of payables outstanding | 14.14 - | 14.17 0.19% | 13.96 1.49% | 25.46 82.45% | 23.90 6.15% | 28.80 20.53% | 27.92 3.06% | 5.82 79.17% | 4.77 18.07% | 5.23 9.83% | 0.00 100.00% | |
days of sales outstanding | 143.47 - | 123.19 14.13% | 125.09 1.54% | 86.54 30.82% | 84.31 2.57% | 203.67 - | ||||||
dividend yield | 0.02 - | 0.02 51.62% | 0.02 32.53% | 0.01 20.10% | 0.02 32.72% | 0.02 7.20% | 0.03 100.24% | 0.01 - | 0.02 58.31% | 0.02 35.54% | ||
ebit per revenue | 0.11 - | 0.12 4.49% | 0.10 19.41% | 0.12 20.99% | 0.09 20.61% | 0.06 30.47% | 0.05 25.92% | 0.06 24.58% | 0.06 1.94% | -0.17 372.73% | 0.17 205.43% | |
ebt per ebit | 0.95 - | 0.97 2.05% | 0.94 3.20% | 1.00 6.87% | 1.02 2.07% | 0.91 11.12% | 0.85 6.46% | 0.77 9.69% | 0.96 24.21% | 0.92 4.20% | 0.77 15.77% | |
effective tax rate | -0.38 - | 0.12 131.83% | -0.08 167.87% | 0.11 230.32% | 0.85 694.86% | 0.34 59.91% | 0.56 64.12% | 0.38 32.49% | 0.42 11.53% | 0.16 62.71% | 0.16 4.75% | |
enterprise value multiple | 10.86 - | 8.12 25.25% | 9.00 10.91% | 11.45 27.20% | 11.12 2.87% | 8.89 20.07% | 8.96 0.78% | 17.83 99.05% | 16.98 4.77% | -16.25 195.66% | 8.72 153.66% | |
fixed asset turnover | 37.84 - | 37.71 0.34% | 36.62 2.91% | 20.72 43.42% | 20.84 0.58% | 21.18 1.63% | 8.34 60.63% | 6.70 19.63% | 7.55 12.68% | 9.63 27.52% | 11.77 22.25% | |
free cash flow per share | 1.24 - | 2.08 67.02% | 2.17 4.75% | 1.36 37.48% | 1.20 11.89% | 0.86 28.26% | 0.43 50.37% | 0.21 51.80% | 0.47 128.58% | 0.49 4.67% | 1.36 175.76% | |
gross profit margin | 0.31 - | 0.29 6.65% | 0.30 3.49% | 0.31 1.31% | 0.29 6.26% | 0.31 7.56% | 0.28 11.20% | 0.38 39.22% | 0.40 3.61% | 0.42 5.89% | 0.72 70.09% | |
interest coverage | 40.25 - | 19.71 51.03% | 42.30 114.62% | 69.06 63.26% | 21.58 68.74% | 19.48 9.74% | 7.95 59.18% | 11.97 50.50% | 12.60 5.29% | -24.60 295.17% | 12.07 149.05% | |
inventory turnover | 375.90 - | 832.06 121.35% | 613.18 26.31% | 738.72 20.47% | 1.20K 62.17% | 2.15K 79.48% | ||||||
long term debt to capitalization | 0.10 - | 0.13 35.26% | 0.02 83.94% | 0.09 300.13% | 0.12 41.04% | 0.11 11.20% | 0.15 37.53% | 0.16 10.77% | 0.19 15.45% | 0.24 25.62% | 0.20 15.25% | |
net income per ebt | 1.38 - | 0.87 36.63% | 1.08 23.90% | 0.89 17.39% | 0.15 82.66% | 0.66 326.76% | 0.44 32.86% | 0.62 40.67% | 0.58 6.88% | 0.84 45.12% | 0.84 0.88% | |
net profit margin | 0.15 - | 0.10 32.43% | 0.10 3.33% | 0.10 6.82% | 0.01 85.95% | 0.04 163.72% | 0.02 53.48% | 0.03 58.26% | 0.03 17.92% | -0.13 479.17% | 0.11 188.02% | |
operating cash flow per share | 1.39 - | 2.30 65.62% | 2.40 4.38% | 1.84 23.26% | 1.40 24.31% | 1.07 23.68% | 0.64 39.84% | 0.57 11.17% | 0.60 5.59% | 0.60 0.35% | 1.36 126.44% | |
operating cycle | 0.97 - | 143.90 14,720.25% | 123.79 13.98% | 125.58 1.45% | 86.84 30.85% | 84.48 2.71% | 203.67 - | |||||
operating profit margin | 0.11 - | 0.12 4.49% | 0.10 19.41% | 0.12 20.99% | 0.09 20.61% | 0.06 30.47% | 0.05 25.92% | 0.06 24.58% | 0.06 1.94% | -0.17 372.73% | 0.17 205.43% | |
payables turnover | 25.81 - | 25.76 0.19% | 26.15 1.52% | 14.33 45.19% | 15.27 6.55% | 12.67 17.03% | 13.07 3.16% | 62.74 379.99% | 76.58 22.06% | 69.73 8.95% | 90.40M 129,637,372.21% | |
pretax profit margin | 0.11 - | 0.12 6.63% | 0.09 21.98% | 0.12 29.30% | 0.09 18.97% | 0.06 38.20% | 0.04 30.71% | 0.05 12.50% | 0.06 26.63% | -0.15 361.28% | 0.13 188.80% | |
price fair value | 1.72 - | 1.14 34.00% | 1.48 30.15% | 1.70 14.95% | 1.42 16.41% | 0.73 48.85% | 0.73 0.10% | 1.62 122.83% | 1.56 3.82% | 1.10 29.37% | 1.60 45.25% | |
receivables turnover | 2.54 - | 2.96 16.45% | 2.92 1.51% | 4.22 44.55% | 4.33 2.64% | 1.79 - | ||||||
return on assets | 0.09 - | 0.06 39.07% | 0.06 3.05% | 0.06 1.03% | 0.01 85.84% | 0.02 148.42% | 0.01 52.14% | 0.02 59.48% | 0.02 8.70% | -0.07 525.65% | 0.06 185.87% | |
return on capital employed | 0.09 - | 0.09 4.35% | 0.08 12.33% | 0.08 10.72% | 0.07 19.76% | 0.04 34.43% | 0.03 25.70% | 0.04 23.54% | 0.04 9.35% | -0.12 417.08% | 0.12 201.88% | |
return on equity | 0.14 - | 0.09 35.60% | 0.08 7.83% | 0.08 2.69% | 0.01 84.76% | 0.03 136.82% | 0.01 50.82% | 0.02 59.96% | 0.03 8.19% | -0.12 573.49% | 0.10 184.64% | |
total debt to capitalization | 0.13 - | 0.14 7.45% | 0.03 81.35% | 0.09 267.93% | 0.13 39.41% | 0.12 10.94% | 0.17 43.74% | 0.18 7.51% | 0.20 12.53% | 0.25 24.83% | 0.22 14.60% |
All numbers in (except ratios and percentages)