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COM:BORREGAARD

Borregaard

  • Stock

Market Cap

1.75B

Beta: -

Volume Today

100

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.73
-
0.68
7.37%
0.82
20.48%
0.86
4.55%
0.75
12.09%
cash conversion cycle
117.80
-
127.97
8.64%
109.38
14.53%
148.91
36.14%
56.76
61.89%
cash per share
0.34
-
0.49
44.55%
0.28
41.83%
0.48
68.74%
0.93
94.70%
company equity multiplier
2.04
-
1.91
6.41%
1.70
11.10%
1.85
8.80%
1.88
1.67%
days of inventory outstanding
102.10
-
102.26
0.16%
93.25
8.81%
132.59
42.18%
94.11
29.02%
days of payables outstanding
44.41
-
41.62
6.30%
42.04
1.01%
41.55
1.16%
101.33
143.89%
days of sales outstanding
60.11
-
67.33
12.01%
58.17
13.61%
57.87
0.51%
63.97
10.55%
dividend yield
0.01
-
0.01
4.39%
0.01
19.06%
0.03
146.21%
0.02
24.75%
ebit per revenue
0.12
-
0.13
6.05%
0.17
32.93%
0.17
4.01%
0.18
4.48%
ebt per ebit
0.80
-
0.76
5.14%
0.92
21.38%
0.95
3.89%
0.88
8.09%
effective tax rate
0.25
-
0.24
5.04%
0.24
3.20%
0.24
2.16%
0.24
0.69%
enterprise value multiple
23.20
-
22.04
5.03%
16.30
26.04%
11.49
29.54%
9.32
18.85%
fixed asset turnover
1.17
-
1.09
6.51%
1.29
18.18%
1.47
14.01%
1.32
10.23%
free cash flow per share
0.26
-
0.82
214.21%
2.04
149.87%
0.56
72.42%
1.70
202.48%
gross profit margin
0.33
-
0.33
2.28%
0.36
6.44%
0.37
4.27%
0.18
51.17%
interest coverage
6.72
-
7.99
18.79%
13.22
65.53%
13.04
1.34%
9.16
29.81%
inventory turnover
3.57
-
3.57
0.15%
3.91
9.66%
2.75
29.67%
3.88
40.88%
long term debt to capitalization
0.25
-
0.22
10.80%
0.19
13.04%
0.19
0.09%
0.29
52.95%
net income per ebt
0.89
-
0.88
1.56%
0.79
10.03%
0.80
0.61%
0.77
3.50%
net profit margin
0.08
-
0.08
0.96%
0.12
45.16%
0.13
8.72%
0.12
7.33%
operating cash flow per share
1.59
-
1.89
18.88%
3.34
76.85%
1.53
54.14%
2.97
93.83%
operating cycle
162.21
-
169.59
4.55%
151.42
10.71%
190.46
25.78%
158.09
16.99%
operating profit margin
0.12
-
0.13
6.05%
0.17
32.93%
0.17
4.01%
0.18
4.48%
payables turnover
8.22
-
8.77
6.72%
8.68
1.00%
8.78
1.17%
3.60
59.00%
pretax profit margin
0.09
-
0.09
0.60%
0.15
61.35%
0.17
8.05%
0.16
3.97%
price fair value
6.49
-
5.70
12.20%
5.10
10.53%
3.98
21.91%
2.92
26.72%
receivables turnover
6.07
-
5.42
10.72%
6.28
15.76%
6.31
0.51%
5.71
9.55%
return on assets
0.06
-
0.06
8.26%
0.10
74.89%
0.11
13.66%
0.09
18.53%
return on capital employed
0.11
-
0.11
3.10%
0.17
51.82%
0.20
18.55%
0.17
13.77%
return on equity
0.13
-
0.11
14.14%
0.17
55.48%
0.21
23.66%
0.17
17.17%
total debt to capitalization
0.34
-
0.31
8.00%
0.22
27.82%
0.28
26.39%
0.32
11.81%

All numbers in (except ratios and percentages)