COM:BORGWARNER
BorgWarner
- Stock
Last Close
33.76
22/11 21:00
Market Cap
7.31B
Beta: -
Volume Today
1.68M
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 | 1.08 - | 1.15 6.87% | 0.91 21.02% | 1.03 13.15% | 1.00 2.49% | 1.04 4.18% | 1.05 0.48% | 0.63 39.51% | 0.90 41.21% | 0.93 3.86% | 0.98 5.65% | |
cash conversion cycle | 3.81 - | 6.33 66.35% | 9.75 53.91% | 6.30 35.37% | 3.71 41.07% | 8.93 140.59% | 16.02 79.36% | 57.68 260.05% | 48.69 15.59% | 48.11 1.19% | 41.69 13.34% | |
cash per share | 4.11 - | 3.51 14.54% | 2.57 26.71% | 2.07 19.60% | 2.59 25.22% | 3.55 37.03% | 4.04 13.89% | 7.75 91.52% | 7.73 0.19% | 6.05 21.74% | 6.83 12.87% | |
company equity multiplier | 1.94 - | 2.00 2.89% | 2.49 24.47% | 2.75 10.34% | 2.63 4.07% | 2.39 9.27% | 2.06 13.71% | 2.48 20.45% | 2.39 3.93% | 2.35 1.39% | 2.48 5.42% | |
days of inventory outstanding | 28.44 - | 28.19 0.90% | 41.79 48.26% | 32.79 21.54% | 36.42 11.09% | 34.34 5.73% | 36.51 6.34% | 56.86 55.73% | 46.73 17.83% | 48.48 3.77% | 41.21 15.01% | |
days of payables outstanding | 85.91 - | 85.29 0.72% | 107.79 26.37% | 94.46 12.36% | 107.91 14.24% | 94.30 12.62% | 89.45 5.14% | 104.00 16.26% | 69.33 33.34% | 77.14 11.27% | 79.90 3.59% | |
days of sales outstanding | 61.28 - | 63.44 3.53% | 75.75 19.40% | 67.97 10.26% | 75.20 10.63% | 68.89 8.39% | 68.96 0.10% | 104.81 52.00% | 71.29 31.99% | 76.76 7.68% | 80.39 4.73% | |
dividend yield | 0.00 - | 0.01 109.30% | 0.01 29.33% | 0.01 11.50% | 0.01 13.92% | 0.02 69.46% | 0.02 19.80% | 0.02 13.07% | 0.02 14.90% | 0.02 12.51% | 0.02 8.29% | |
ebit per revenue | 0.11 - | 0.12 0.90% | 0.12 0.94% | 0.02 78.74% | 0.11 341.37% | 0.11 2.81% | 0.13 13.40% | 0.01 93.32% | 0.04 400.02% | 0.05 15.50% | 0.08 65.30% | |
ebt per ebit | 1.02 - | 1.02 0.05% | 0.99 3.02% | 0.84 14.50% | 0.99 17.10% | 1.01 1.78% | 0.97 3.40% | 11.08 1,041.33% | 1.24 88.79% | 1.69 35.82% | 0.85 49.38% | |
effective tax rate | 0.25 - | 0.30 18.88% | 0.30 1.34% | 0.16 47.43% | 0.55 243.03% | 0.18 67.62% | 0.37 109.39% | 0.41 11.32% | 0.19 53.84% | 0.22 16.53% | 0.29 31.63% | |
enterprise value multiple | 10.86 - | 9.67 10.96% | 8.94 7.53% | 15.35 71.67% | 8.04 47.64% | 5.11 36.48% | 5.71 11.93% | 15.83 176.99% | 9.39 40.65% | 8.23 12.34% | 5.67 31.17% | |
fixed asset turnover | 3.83 - | 3.97 3.44% | 3.28 17.37% | 3.63 10.63% | 3.42 5.63% | 3.63 5.97% | 3.48 4.13% | 2.21 36.31% | 3.38 52.48% | 3.62 7.22% | 3.62 0.10% | |
free cash flow per share | 1.32 - | 1.05 20.16% | 1.29 23.18% | 2.50 92.76% | 2.95 18.11% | 2.79 5.53% | 2.56 8.02% | 3.39 32.49% | 2.68 21.06% | 3.59 34.07% | 2.43 32.44% | |
gross profit margin | 0.21 - | 0.21 0.98% | 0.21 0.37% | 0.21 0.39% | 0.22 1.52% | 0.21 2.14% | 0.21 2.41% | 0.19 9.06% | 0.19 2.40% | 0.20 2.00% | 0.18 7.84% | |
interest coverage | 25.01 - | 26.48 5.88% | 15.56 41.24% | 2.67 82.84% | 15.28 472.16% | 20.27 32.68% | 23.69 16.87% | 1.19 94.97% | 6.83 472.92% | 15.02 119.97% | 15.89 5.80% | |
inventory turnover | 12.83 - | 12.95 0.90% | 8.73 32.55% | 11.13 27.45% | 10.02 9.98% | 10.63 6.08% | 10.00 5.96% | 6.42 35.78% | 7.81 21.69% | 7.53 3.63% | 8.86 17.66% | |
long term debt to capitalization | 0.22 - | 0.17 25.81% | 0.37 126.31% | 0.39 3.80% | 0.36 6.94% | 0.31 12.92% | 0.26 16.63% | 0.37 39.74% | 0.38 3.68% | 0.37 3.78% | 0.40 8.23% | |
net income per ebt | 0.72 - | 0.67 6.83% | 0.66 1.68% | 0.62 5.44% | 0.41 33.51% | 0.78 88.17% | 0.59 24.22% | 0.52 12.05% | 0.68 31.22% | 0.72 5.23% | 0.63 11.95% | |
net profit margin | 0.08 - | 0.08 5.94% | 0.08 3.76% | 0.01 82.81% | 0.04 243.63% | 0.09 96.90% | 0.07 16.99% | 0.05 32.96% | 0.04 26.42% | 0.06 65.08% | 0.04 26.32% | |
operating cash flow per share | 3.14 - | 3.53 12.26% | 3.87 9.56% | 4.83 24.92% | 5.61 16.11% | 5.41 3.55% | 4.90 9.43% | 5.75 17.27% | 5.49 4.55% | 6.66 21.46% | 6.00 9.93% | |
operating cycle | 89.72 - | 91.63 2.13% | 117.54 28.28% | 100.76 14.27% | 111.62 10.78% | 103.23 7.52% | 105.47 2.17% | 161.68 53.29% | 118.01 27.01% | 125.25 6.13% | 121.60 2.91% | |
operating profit margin | 0.11 - | 0.12 0.90% | 0.12 0.94% | 0.02 78.74% | 0.11 341.37% | 0.11 2.81% | 0.13 13.40% | 0.01 93.32% | 0.04 400.02% | 0.05 15.50% | 0.08 65.30% | |
payables turnover | 4.25 - | 4.28 0.73% | 3.39 20.87% | 3.86 14.11% | 3.38 12.46% | 3.87 14.44% | 4.08 5.41% | 3.51 13.98% | 5.26 50.01% | 4.73 10.13% | 4.57 3.46% | |
pretax profit margin | 0.12 - | 0.12 0.96% | 0.12 2.12% | 0.02 81.82% | 0.11 416.82% | 0.11 4.64% | 0.12 9.54% | 0.09 23.77% | 0.05 43.93% | 0.08 56.87% | 0.07 16.32% | |
price fair value | 3.59 - | 3.45 3.84% | 2.73 20.91% | 2.63 3.77% | 2.89 10.09% | 1.71 40.81% | 1.90 10.77% | 1.27 32.78% | 1.54 21.17% | 1.31 15.04% | 1.43 9.14% | |
receivables turnover | 5.96 - | 5.75 3.41% | 4.82 16.25% | 5.37 11.43% | 4.85 9.61% | 5.30 9.16% | 5.29 0.10% | 3.48 34.21% | 5.12 47.03% | 4.76 7.13% | 4.54 4.51% | |
return on assets | 0.09 - | 0.09 0.53% | 0.07 24.00% | 0.01 80.55% | 0.04 235.08% | 0.09 105.12% | 0.08 16.60% | 0.03 59.44% | 0.03 3.89% | 0.06 71.46% | 0.04 22.15% | |
return on capital employed | 0.16 - | 0.19 17.88% | 0.14 23.91% | 0.03 76.88% | 0.15 336.68% | 0.15 5.68% | 0.18 14.31% | 0.01 95.97% | 0.05 598.29% | 0.06 23.18% | 0.11 77.33% | |
return on equity | 0.18 - | 0.18 3.43% | 0.17 5.39% | 0.04 78.54% | 0.12 221.43% | 0.22 86.10% | 0.16 28.03% | 0.08 51.15% | 0.08 0.19% | 0.13 69.08% | 0.11 17.93% | |
total debt to capitalization | 0.26 - | 0.27 5.78% | 0.42 55.09% | 0.41 2.66% | 0.37 9.21% | 0.33 10.03% | 0.29 11.81% | 0.37 25.73% | 0.38 3.81% | 0.37 3.80% | 0.40 9.07% |
All numbers in (except ratios and percentages)