BWIN
COM:BALDWIN
The Baldwin Group
- Stock
Last Close
46.77
22/11 21:00
Market Cap
2.43B
Beta: -
Volume Today
339.12K
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 '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|
average inventory | -2.20B - | -3.16B 43.82% | -1.73B 45.38% | |
average payables | 255.86M - | 438.55M 71.40% | 572.55M 30.55% | |
average receivables | 249.35M - | 436.41M 75.02% | 579.89M 32.88% | |
book value per share | 1.72 - | 0.41 76.03% | 16.94 4,004.40% | |
capex per share | 0.11 - | 0.39 245.91% | 0.36 8.10% | |
capex to depreciation | 0.10 - | 0.25 146.37% | 0.22 14.65% | |
capex to operating cash flow | 0.13 - | -8.93 6,832.63% | 0.48 105.36% | |
capex to revenue | 0.01 - | 0.02 138.93% | 0.02 21.73% | |
cash per share | 4.79 - | 4.06 15.25% | 1.93 52.35% | |
days of inventory on hand | -2.32K - | -1.56K 32.56% | ||
days payables outstanding | 284.43 - | 237.91 16.36% | 255.84 7.54% | |
days sales outstanding | 220.51 - | 197.99 10.21% | 188.05 5.02% | |
debt to assets | 10.51 - | 55.03 423.40% | 0.44 99.20% | |
debt to equity | 0.30 - | 0.38 26.85% | 2.74 616.29% | |
dividend yield | 0.00 - | |||
earnings yield | -0.04 - | -0.04 9.59% | -0.05 12.03% | |
enterprise value | 1.22B - | 1.49B 22.12% | 3.32B 122.96% | |
enterprise value over ebitda | 11.07 - | 16.78 51.61% | 28.84 71.82% | |
ev to operating cash flow | 30.42 - | -605.51 2,090.47% | 74.45 112.30% | |
ev to sales | 2.15 - | 1.52 29.36% | 2.73 79.45% | |
free cash flow per share | 0.73 - | -0.43 158.80% | 0.39 189.96% | |
free cash flow yield | 0.02 - | -0.01 158.80% | 0.01 189.96% | |
graham net net | -19.97 - | -19.31 3.28% | -31.53 63.27% | |
graham number | 40.75 - | 42.83 5.10% | 17.73 58.60% | |
income quality | -1.31 - | 0.06 104.50% | -0.50 940.31% | |
intangibles to total assets | 26.33 - | 104.75 297.84% | 0.69 99.34% | |
interest coverage | 1.91 - | 1.22 36.55% | -0.36 129.31% | |
interest debt per share | 18.80 - | 24.57 30.66% | 27.53 12.07% | |
inventory turnover | -0.16 - | -0.23 48.27% | ||
invested capital | 2.31B - | 2.72B 17.62% | 2.43B 10.55% | |
market cap | 1.43B - | 1.71B 19.41% | 1.81B 5.82% | |
net current asset value | 577.80M - | 771.78M 33.57% | -1.56B 301.76% | |
net debt to ebitda | -1.91 - | -2.45 28.73% | 13.15 635.79% | |
net income per share | -1.22 - | -1.34 9.59% | -1.50 12.03% | |
operating cash flow per share | 0.84 - | -0.04 105.14% | 0.74 1,813.53% | |
payables turnover | 1.28 - | 1.53 19.55% | 1.43 7.01% | |
receivables turnover | 1.66 - | 1.84 11.37% | 1.94 5.29% | |
research and ddevelopement to revenue | -0.00 - | -0.00 56.21% | ||
return on tangible assets | 0.03 - | 0.03 9.53% | -0.08 376.19% | |
revenue per share | 11.92 - | 17.26 44.78% | 20.26 17.41% | |
roe | -0.02 - | -0.02 8.73% | -0.16 632.43% | |
roic | 0.01 - | 0.01 25.98% | -0.02 249.41% | |
sales general and administrative to revenue | ||||
shareholders equity per share | 60.45 - | 60.93 0.80% | 9.32 84.70% | |
stock based compensation to revenue | 0.03 - | 0.05 42.82% | 0.05 1.91% | |
tangible asset value | -2.09B - | -2.50B 19.47% | -1.41B 43.53% | |
tangible book value per share | -43.95 - | -43.97 0.05% | -23.46 46.64% | |
working capital | 37.70M - | 73.19M 94.13% | -107.53M 246.92% |
All numbers in USD (except ratios and percentages)