COM:BASWARE
Basware
- Stock
Last Close
40.10
24/11 16:29
Volume Today
227
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 0.76 22.09% | 0.80 6.18% | 0.65 18.53% | 0.71 7.80% | 0.66 7.06% | 0.66 0.72% | 0.67 2.08% | 0.69 2.94% | |
cash conversion cycle | -7.55 - | -12.26 62.36% | -18.97 54.78% | -25.15 32.53% | -31.38 24.77% | -43.80 39.59% | -38.80 11.41% | -34.20 11.87% | -42.57 24.50% | |
cash per share | 1.03 - | 2.18 111.84% | 2.35 7.78% | 2.50 6.50% | 1.44 42.41% | 2.84 96.86% | 2.20 22.38% | 2.81 27.58% | 2.15 23.44% | |
company equity multiplier | 1.30 - | 1.21 6.87% | 1.26 4.73% | 1.71 35.09% | 1.82 6.79% | 1.95 6.72% | 2.39 22.56% | 2.72 14.11% | 3.03 11.06% | |
days of inventory outstanding | 1.18 - | 0.20 83.03% | 0.13 36.84% | |||||||
days of payables outstanding | 8.73 - | 12.46 42.65% | 19.10 53.31% | 25.15 31.65% | 31.38 24.77% | 43.80 39.59% | 38.80 11.41% | 34.20 11.87% | 42.57 24.50% | |
days of sales outstanding | ||||||||||
dividend yield | 0.01 - | 0.01 40.99% | 0.00 50.58% | |||||||
ebit per revenue | 0.03 - | 0.03 25.44% | 0.03 3.75% | -0.09 387.87% | -0.06 32.64% | -0.01 83.55% | -0.10 842.34% | 0.03 131.41% | 0.05 51.50% | |
ebt per ebit | 0.99 - | 1.00 1.50% | 0.76 23.86% | 1.17 52.98% | 1.29 10.95% | 2.40 85.35% | 1.63 32.09% | -1.50 191.95% | -1.88 25.52% | |
effective tax rate | 0.21 - | 0.32 53.10% | 0.13 57.29% | 0.12 11.64% | 0.06 48.34% | -1.01 1,734.24% | 0.01 100.94% | -0.05 624.10% | -0.06 22.50% | |
enterprise value multiple | 30.09 - | 45.38 50.81% | 45.49 0.23% | -71.50 257.19% | -629.93 781.01% | 64.19 110.19% | 261.81 307.88% | 33.05 87.38% | 21.73 34.24% | |
fixed asset turnover | 86.20 - | 92.05 6.79% | 99.25 7.82% | 93.74 5.55% | 115.60 23.32% | 178.78 54.65% | 8.72 95.12% | 9.88 13.26% | 11.93 20.80% | |
free cash flow per share | -0.14 - | 0.63 541.24% | 0.09 85.94% | -1.01 1,236.82% | -1.15 13.71% | -1.21 5.70% | -0.45 63.19% | 1.10 345.19% | 0.83 24.20% | |
gross profit margin | 0.40 - | 0.40 0.54% | 0.40 1.02% | 0.31 21.99% | 0.35 13.98% | 0.51 43.31% | 0.52 2.02% | 0.56 9.08% | 0.56 0.24% | |
interest coverage | 16.66 - | 32.28 93.79% | 37.11 14.98% | -48.59 230.94% | -9.76 79.92% | -0.72 92.64% | -1.58 119.92% | 0.42 126.67% | 0.35 16.38% | |
inventory turnover | 308.19 - | 1.82K 489.34% | 2.88K 58.34% | |||||||
long term debt to capitalization | 0.05 - | 0.01 75.73% | 0.22 - | 0.29 33.77% | 0.27 8.22% | 0.43 63.41% | 0.49 12.03% | 0.52 6.93% | ||
net income per ebt | 0.79 - | 0.68 13.81% | 0.87 26.56% | 0.88 1.79% | 0.94 6.54% | 2.01 113.89% | 0.99 50.65% | 1.05 5.92% | 1.06 1.07% | |
net profit margin | 0.02 - | 0.02 9.74% | 0.02 7.24% | -0.10 548.26% | -0.08 20.38% | -0.05 34.78% | -0.16 215.83% | -0.05 69.41% | -0.09 92.20% | |
operating cash flow per share | 0.28 - | 1.12 303.06% | 0.96 14.07% | -0.12 112.87% | -0.28 124.54% | -0.44 56.37% | 0.29 166.33% | 1.75 506.36% | 1.41 19.29% | |
operating cycle | 1.18 - | 0.20 83.03% | 0.13 36.84% | |||||||
operating profit margin | 0.03 - | 0.03 25.44% | 0.03 3.75% | -0.09 387.87% | -0.06 32.64% | -0.01 83.55% | -0.10 842.34% | 0.03 131.41% | 0.05 51.50% | |
payables turnover | 41.79 - | 29.29 29.90% | 19.11 34.77% | 14.51 24.04% | 11.63 19.85% | 8.33 28.36% | 9.41 12.88% | 10.67 13.46% | 8.57 19.68% | |
pretax profit margin | 0.03 - | 0.03 27.33% | 0.02 26.71% | -0.11 540.37% | -0.08 25.26% | -0.02 69.51% | -0.16 539.93% | -0.05 71.12% | -0.09 90.16% | |
price fair value | 3.28 - | 3.90 18.87% | 3.74 4.13% | 3.91 4.37% | 5.88 50.64% | 5.19 11.79% | 3.63 30.01% | 7.33 101.81% | 5.99 18.29% | |
receivables turnover | ||||||||||
return on assets | 0.02 - | 0.02 14.50% | 0.02 1.51% | -0.06 465.21% | -0.05 14.17% | -0.03 39.38% | -0.10 218.10% | -0.03 68.77% | -0.06 97.85% | |
return on capital employed | 0.03 - | 0.03 5.46% | 0.03 6.44% | -0.08 347.34% | -0.06 29.69% | -0.01 83.28% | -0.08 794.81% | 0.03 133.21% | 0.04 61.02% | |
return on equity | 0.03 - | 0.02 20.38% | 0.02 3.15% | -0.11 593.37% | -0.10 8.34% | -0.06 35.31% | -0.25 289.87% | -0.09 64.37% | -0.20 119.74% | |
total debt to capitalization | 0.08 - | 0.03 57.28% | 0.01 66.21% | 0.26 2,148.50% | 0.30 13.66% | 0.34 14.18% | 0.45 32.79% | 0.50 11.65% | 0.54 5.95% |
All numbers in (except ratios and percentages)