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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.08 49.14% | 0.07 17.43% | 0.08 11.52% | 0.07 6.50% | 0.10 34.85% | 0.09 10.50% | 0.09 4.31% | 0.08 9.14% | 0.11 33.32% | 0.09 14.79% | 0.10 3.71% | |
cash conversion cycle | 193.75 - | 139.80 27.85% | 166.17 18.86% | 155.46 6.44% | 194.65 25.21% | -33.58 117.25% | -36.06 7.38% | -33.59 6.85% | -16.15 51.93% | -48.23 198.68% | -67.93 40.86% | 174.22 356.45% | |
cash per share | 4.15 - | 4.38 5.48% | 5.05 15.27% | 4.38 13.29% | 3.97 9.17% | 3.18 19.93% | 3.54 11.34% | 3.21 9.38% | 3.61 12.58% | 3.79 4.81% | 5.71 50.62% | 5.39 5.62% | |
company equity multiplier | 4.73 - | 4.60 2.68% | 5.16 12.27% | 5.24 1.38% | 5.69 8.73% | 5.69 0.11% | 5.79 1.81% | 5.79 0.09% | 6.25 7.83% | 5.87 6.06% | 6.23 6.10% | 5.94 4.55% | |
days of inventory outstanding | 0.00 - | 0.00 0.11% | 0.00 - | 0.00 5.49% | |||||||||
days of payables outstanding | 191.68 - | 215.93 12.65% | 208.54 3.42% | 215.12 3.15% | 214.49 0.29% | 270.17 25.96% | |||||||
days of sales outstanding | 193.75 - | 139.80 27.85% | 166.17 18.86% | 155.46 6.44% | 194.65 25.21% | 158.10 18.78% | 179.87 13.77% | 174.95 2.74% | 198.97 13.73% | 166.27 16.44% | 202.23 21.63% | 174.22 13.85% | |
dividend yield | 0.00 - | ||||||||||||
ebit per revenue | -0.11 - | 0.21 294.08% | 0.02 91.57% | -0.02 189.25% | -0.09 491.74% | 0.08 189.23% | 0.01 93.41% | 0.04 700.45% | -0.09 303.14% | 0.12 241.05% | 0.06 47.80% | 0.04 34.14% | |
ebt per ebit | 2.63 - | 0.90 65.86% | 4.12 358.81% | 11.65 182.68% | 4.03 65.38% | -0.96 123.70% | -26.91 2,715.38% | -2.42 91.02% | 2.50 203.31% | 0.85 66.03% | -1.34 258.44% | -1.01 25.00% | |
effective tax rate | -0.00 - | 0.49 114,511.80% | 0.48 2.20% | 0.47 2.09% | -0.01 101.68% | -0.00 61.59% | -0.02 411.09% | -0.01 67.31% | -0.01 21.32% | 0.02 373.45% | -0.05 401.12% | 0.42 934.12% | |
enterprise value multiple | -2.11K - | 36.16 101.71% | 117.01 223.61% | 143.25 22.43% | 4.64K 3,142.33% | 57.96 98.75% | 113.77 96.30% | 80.10 29.59% | -12.59K 15,818.74% | 41.93 100.33% | 70.38 67.86% | 99.79 41.80% | |
fixed asset turnover | 1.61 - | 2.40 49.27% | 2.13 11.15% | 2.12 0.64% | 2.02 4.61% | 2.74 35.51% | 2.53 7.41% | 2.71 7.03% | 2.63 2.96% | 3.57 35.80% | 3.35 6.29% | 3.52 5.20% | |
free cash flow per share | 0.20 - | -0.09 146.98% | -0.14 51.20% | -0.33 132.01% | 0.13 139.89% | -0.30 327.49% | 0.74 347.09% | -0.30 140.66% | 0.24 179.73% | -0.08 135.50% | 1.11 1,408.80% | -0.13 111.37% | |
gross profit margin | 0.14 - | 0.29 110.62% | 0.17 41.75% | 0.15 11.02% | 0.11 29.87% | 0.23 114.89% | 0.16 29.79% | 0.20 25.36% | 0.09 55.48% | 0.24 174.22% | 0.20 17.23% | 0.19 7.46% | |
interest coverage | 0.97 - | 0.05 94.33% | 0.43 685.95% | -0.78 281.19% | 1.49 290.39% | ||||||||
inventory turnover | 220.32M - | 220.06M 0.11% | 245.10M - | 259.34M 5.81% | |||||||||
long term debt to capitalization | 0.58 - | 0.58 0.22% | 0.67 15.14% | 0.67 0.46% | 0.68 1.68% | 0.68 0.42% | 0.68 0.02% | 0.69 0.81% | 0.70 2.00% | 0.69 2.16% | 0.70 2.65% | 0.70 0.25% | |
net income per ebt | 0.51 - | 0.51 0.08% | 0.52 2.12% | 0.53 1.92% | 0.53 0.65% | 0.55 2.62% | 0.56 1.37% | 0.55 0.39% | 0.56 0.28% | 0.54 2.26% | 0.60 10.12% | 0.58 3.15% | |
net profit margin | -0.14 - | 0.09 166.20% | 0.04 60.52% | -0.10 357.13% | -0.20 106.17% | -0.04 78.30% | -0.08 88.02% | -0.06 28.42% | -0.12 110.46% | 0.06 146.83% | -0.05 191.07% | -0.02 52.16% | |
operating cash flow per share | 0.24 - | -0.06 125.83% | -0.02 65.16% | -0.21 876.81% | 0.24 216.68% | -0.24 197.67% | 0.82 444.39% | -0.21 125.34% | 0.36 271.26% | 0.05 86.90% | 1.28 2,632.70% | 0.03 97.42% | |
operating cycle | 193.75 - | 139.80 27.85% | 166.17 18.86% | 155.46 6.44% | 194.65 25.21% | 158.10 18.78% | 179.87 13.77% | 174.95 2.74% | 198.97 13.73% | 166.27 16.44% | 202.23 21.63% | 174.22 13.85% | |
operating profit margin | -0.11 - | 0.21 294.08% | 0.02 91.57% | -0.02 189.25% | -0.09 491.74% | 0.08 189.23% | 0.01 93.41% | 0.04 700.45% | -0.09 303.14% | 0.12 241.05% | 0.06 47.80% | 0.04 34.14% | |
payables turnover | 0.47 - | 0.42 11.23% | 0.43 3.54% | 0.42 3.06% | 0.42 0.29% | 0.33 20.61% | |||||||
pretax profit margin | -0.28 - | 0.18 166.25% | 0.07 61.34% | -0.18 352.28% | -0.37 104.84% | -0.08 78.85% | -0.14 85.48% | -0.10 28.13% | -0.22 109.87% | 0.10 147.91% | -0.09 182.70% | -0.04 50.61% | |
price fair value | 2.71 - | 2.62 3.38% | 2.56 2.20% | 2.64 3.16% | 2.87 8.51% | 2.91 1.53% | 3.02 3.70% | 3.08 2.08% | 3.28 6.47% | 3.11 5.20% | 3.88 24.63% | 5.35 38.11% | |
receivables turnover | 0.46 - | 0.64 38.59% | 0.54 15.87% | 0.58 6.89% | 0.46 20.13% | 0.57 23.12% | 0.50 12.10% | 0.51 2.81% | 0.45 12.07% | 0.54 19.67% | 0.45 17.78% | 0.52 16.08% | |
return on assets | -0.01 - | 0.01 198.73% | 0.00 67.40% | -0.01 386.75% | -0.01 92.77% | -0.00 70.74% | -0.01 68.28% | -0.01 25.33% | -0.01 91.22% | 0.01 162.43% | -0.00 177.60% | -0.00 50.38% | |
return on capital employed | -0.01 - | 0.02 389.34% | 0.00 93.20% | -0.00 218.88% | -0.01 363.54% | 0.01 254.01% | 0.00 93.99% | 0.01 728.94% | -0.01 300.77% | 0.02 289.36% | 0.01 54.60% | 0.00 53.15% | |
return on equity | -0.04 - | 0.04 196.08% | 0.01 63.40% | -0.04 390.72% | -0.08 109.60% | -0.02 70.77% | -0.04 71.32% | -0.03 25.26% | -0.06 106.20% | 0.04 158.65% | -0.03 182.34% | -0.01 52.64% | |
total debt to capitalization | 0.60 - | 0.60 0.33% | 0.67 11.59% | 0.68 0.47% | 0.69 1.72% | 0.68 0.39% | 0.69 0.04% | 0.69 0.85% | 0.70 1.98% | 0.69 2.02% | 0.71 2.52% | 0.71 0.25% |
All numbers in (except ratios and percentages)