COM:BORREGAARD
Borregaard
- Stock
Market Cap
1.75B
Beta: -
Volume Today
100
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.24 0.00% | 0.21 11.25% | 0.23 7.10% | 0.22 0.46% | 0.19 14.45% | 0.17 14.20% | 0.22 32.60% | 0.21 3.02% | 0.21 0.53% | |
cash conversion cycle | 65.74 - | 58.89 10.42% | 75.22 27.74% | 84.43 12.24% | 59.92 29.03% | 85.19 42.18% | 64.31 24.51% | 64.86 0.85% | 64.19 1.03% | 63.98 0.32% | |
cash per share | 0.18 - | 0.31 68.23% | 0.48 55.30% | 0.42 12.78% | 0.68 64.12% | 1.33 95.02% | 0.93 30.36% | 0.38 59.57% | 3.45 - | ||
company equity multiplier | 1.97 - | 2.05 3.90% | 1.85 9.76% | 1.97 6.41% | 2.14 8.78% | 2.00 6.39% | 1.88 6.18% | 1.92 2.26% | 1.87 2.52% | 1.81 3.23% | |
days of inventory outstanding | 63.14 - | 70.94 12.36% | 97.01 36.75% | 79.02 18.54% | 76.85 2.75% | 91.22 18.69% | 98.33 7.80% | 70.76 28.05% | 64.19 9.28% | 63.98 0.32% | |
days of payables outstanding | 69.85 - | 82.47 18.08% | 79.64 3.44% | 68.38 14.14% | 89.21 30.48% | 78.45 12.07% | 105.88 34.96% | 83.56 21.08% | |||
days of sales outstanding | 72.45 - | 70.42 2.80% | 57.85 17.85% | 73.78 27.53% | 72.28 2.03% | 72.42 0.20% | 71.85 0.79% | 77.66 8.09% | |||
dividend yield | 0.03 - | 0.00 97.31% | 0.00 54.21% | 0.00 100.00% | 0.02 8,471,172,689,211,014,144% | 0.00 98.88% | 0.00 36.66% | ||||
ebit per revenue | 0.19 - | 0.18 4.33% | 0.14 23.53% | 0.17 23.45% | 0.21 23.40% | 0.21 1.60% | 0.12 43.04% | 0.16 30.36% | 0.19 23.05% | 0.20 2.94% | |
ebt per ebit | 0.96 - | 0.96 0.15% | 0.85 12.03% | 0.92 8.50% | 0.91 1.29% | 0.89 1.99% | 0.72 18.55% | 0.86 18.40% | 0.86 0.45% | 0.85 1.65% | |
effective tax rate | 0.24 - | 0.24 1.14% | 0.22 6.54% | 0.24 7.90% | 0.24 0.84% | 0.24 0.82% | 0.22 9.13% | 0.23 7.06% | 0.24 3.49% | 0.24 0.06% | |
enterprise value multiple | 44.06 - | 47.11 6.94% | 54.83 16.38% | 46.09 15.94% | 32.01 30.56% | 34.22 6.91% | 52.04 52.07% | 48.24 7.31% | 4.26 91.17% | 40.71 855.90% | |
fixed asset turnover | 0.40 - | 0.41 3.29% | 0.36 11.10% | 0.40 8.88% | 0.40 1.27% | 0.35 12.50% | 0.29 17.17% | 0.39 33.39% | 0.37 4.55% | 0.37 0.09% | |
free cash flow per share | 0.23 - | 0.49 112.46% | 0.19 60.72% | 0.01 95.95% | 0.53 6,620.02% | 0.75 41.80% | 0.40 46.92% | -0.57 244.93% | 5.09 - | ||
gross profit margin | 0.19 - | 0.18 4.33% | 0.14 23.53% | 0.17 23.45% | 0.21 23.40% | 0.21 1.60% | 0.12 43.04% | 0.16 30.36% | 0.02 84.28% | 0.02 24.71% | |
interest coverage | 19.65 - | 15.29 22.20% | 9.54 37.60% | 10.00 4.84% | 11.97 19.71% | 9.73 18.73% | 4.80 50.67% | 7.90 64.53% | 9.63 - | ||
inventory turnover | 1.43 - | 1.27 11.00% | 0.93 26.87% | 1.14 22.76% | 1.17 2.83% | 0.99 15.75% | 0.92 7.23% | 1.27 38.98% | 1.40 10.23% | 1.41 0.32% | |
long term debt to capitalization | 0.33 - | 0.28 15.51% | 0.19 31.33% | 0.26 35.08% | 0.33 28.49% | 0.31 7.61% | 0.29 4.61% | 0.30 1.24% | 0.29 2.34% | 0.28 5.05% | |
net income per ebt | 0.78 - | 0.77 1.17% | 0.88 13.28% | 0.79 10.33% | 0.74 5.22% | 0.74 0.55% | 0.86 15.59% | 0.76 11.51% | 0.76 0.02% | 0.07 90.55% | |
net profit margin | 0.14 - | 0.14 5.59% | 0.10 23.80% | 0.12 20.11% | 0.14 15.46% | 0.14 4.09% | 0.07 46.38% | 0.10 36.58% | 0.13 23.63% | 0.01 90.43% | |
operating cash flow per share | 0.41 - | 0.66 63.50% | 0.61 8.16% | 0.22 64.32% | 0.79 261.65% | 0.99 25.70% | 0.94 5.44% | -0.35 137.74% | 7.84 - | ||
operating cycle | 135.59 - | 141.36 4.26% | 154.86 9.55% | 152.80 1.33% | 149.13 2.40% | 163.64 9.73% | 170.19 4.00% | 148.42 12.79% | 64.19 56.75% | 63.98 0.32% | |
operating profit margin | 0.19 - | 0.18 4.33% | 0.14 23.53% | 0.17 23.45% | 0.21 23.40% | 0.21 1.60% | 0.12 43.04% | 0.16 30.36% | 0.19 23.05% | 0.20 2.94% | |
payables turnover | 1.29 - | 1.09 15.31% | 1.13 3.56% | 1.32 16.47% | 1.01 23.36% | 1.15 13.72% | 0.85 25.90% | 1.08 26.70% | |||
pretax profit margin | 0.18 - | 0.18 4.48% | 0.12 32.73% | 0.16 33.95% | 0.19 21.81% | 0.19 3.56% | 0.09 53.61% | 0.13 54.35% | 0.17 23.60% | 0.17 1.24% | |
price fair value | 4.72 - | 5.17 9.46% | 3.97 23.10% | 4.36 9.66% | 3.66 15.90% | 3.29 10.28% | 2.92 11.32% | 4.09 40.14% | 3.63 - | ||
receivables turnover | 1.24 - | 1.28 2.88% | 1.56 21.73% | 1.22 21.59% | 1.25 2.07% | 1.24 0.20% | 1.25 0.79% | 1.16 7.48% | |||
return on assets | 0.03 - | 0.03 5.59% | 0.02 32.37% | 0.03 28.64% | 0.03 14.93% | 0.03 17.95% | 0.01 53.99% | 0.02 81.10% | 0.03 19.89% | 0.00 90.48% | |
return on capital employed | 0.06 - | 0.06 5.08% | 0.04 33.09% | 0.05 33.80% | 0.06 19.95% | 0.05 16.45% | 0.02 53.22% | 0.04 74.85% | 0.05 18.72% | 0.05 0.81% | |
return on equity | 0.07 - | 0.07 1.91% | 0.04 38.97% | 0.06 36.89% | 0.07 25.02% | 0.05 23.19% | 0.02 56.84% | 0.04 85.20% | 0.05 16.87% | 0.00 90.79% | |
total debt to capitalization | 0.36 - | 0.36 1.48% | 0.28 19.97% | 0.34 17.89% | 0.39 15.69% | 0.36 6.08% | 0.32 12.71% | 0.33 3.58% | 0.34 2.06% | 0.31 8.95% |
All numbers in (except ratios and percentages)