COM:BUILDABEAR
Build-A-Bear Workshop
- Stock
Last Close
36.70
22/11 21:00
Market Cap
516.24M
Beta: -
Volume Today
217.86K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.95 - | 1.85 4.99% | 1.72 7.18% | 1.82 6.25% | 1.81 0.94% | 1.96 8.24% | 1.14 41.81% | 0.98 14.20% | 1.53 56.64% | 1.67 8.91% | 1.79 7.12% | 1.79 0% | |
cash conversion cycle | 39.25 - | 34.50 12.12% | 33.73 2.23% | 57.22 69.65% | 79.64 39.19% | 77.54 2.63% | 86.84 11.99% | 79.22 8.78% | 102.97 29.98% | 110.94 7.74% | 84.35 23.97% | 84.35 0% | |
cash per share | 2.71 - | 3.93 45.01% | 2.80 28.73% | 2.10 24.96% | 1.96 7.06% | 1.23 37.27% | 1.82 48.14% | 2.33 28.51% | 2.12 9.00% | 2.82 32.95% | 3.09 9.42% | 3.09 0% | |
company equity multiplier | 2.31 - | 2.17 5.82% | 2.21 1.84% | 2.01 8.97% | 1.84 8.39% | 1.82 1.12% | 3.35 83.71% | 3.98 18.74% | 2.87 27.86% | 2.36 17.89% | 2.10 10.90% | 2.10 0% | |
days of inventory outstanding | 83.09 - | 89.49 7.71% | 99.08 10.71% | 95.57 3.55% | 102.68 7.44% | 107.67 4.86% | 105.36 2.14% | 108.44 2.92% | 138.80 28.00% | 115.85 16.53% | 104.53 9.77% | 104.53 0% | |
days of payables outstanding | 57.84 - | 65.66 13.53% | 78.25 19.18% | 51.32 34.42% | 36.60 28.67% | 41.61 13.67% | 30.95 25.61% | 41.08 32.72% | 47.64 15.98% | 16.91 64.51% | 26.62 57.45% | 26.62 0% | |
days of sales outstanding | 14.00 - | 10.66 23.86% | 12.90 20.97% | 12.97 0.54% | 13.57 4.63% | 11.48 15.37% | 12.43 8.23% | 11.86 4.57% | 11.81 0.41% | 11.99 1.54% | 6.43 46.35% | 6.43 0% | |
dividend yield | 0.07 - | 0.00 98.91% | 0.07 - | ||||||||||
ebit per revenue | -0.01 - | 0.04 753.46% | 0.05 14.72% | 0.01 68.96% | 0.04 164.75% | -0.05 241.69% | -0.04 34.54% | -0.14 283.68% | 0.09 167.93% | 0.11 13.19% | 0.13 27.28% | 0.13 0% | |
ebt per ebit | 0.89 - | 1.00 11.86% | 1.01 1.14% | 1.00 0.89% | 1.00 0.01% | 1.00 0.54% | -0.13 112.81% | 0.62 582.94% | 1.32 112.31% | 1.25 5.12% | 1.01 18.99% | 1.01 0% | |
effective tax rate | 0.00 - | 0.10 3,561.30% | -0.53 608.90% | 0.74 240.32% | 0.43 42.36% | 0.03 92.74% | 0.83 2,585.13% | -0.13 115.40% | 0.07 152.98% | 0.23 231.34% | 0.20 9.42% | 0.20 0% | |
enterprise value multiple | -34.82 - | 16.03 146.03% | 8.93 44.31% | 33.84 279.10% | 8.16 75.89% | -2.70 133.03% | 117.58 4,461.42% | -8.38 107.13% | 6.56 178.32% | 6.54 0.33% | 4.58 29.94% | 4.62 0.75% | |
fixed asset turnover | 5.40 - | 6.25 15.70% | 5.58 10.81% | 4.86 12.82% | 4.60 5.31% | 5.07 10.18% | 1.76 65.23% | 1.62 8.24% | 3.25 100.85% | 3.82 17.50% | 3.78 1.08% | 3.78 0% | |
free cash flow per share | 0.00 - | 1.43 781,997.25% | 0.58 59.60% | -0.73 226.40% | 0.21 129.34% | -0.11 150.39% | 0.63 682.78% | 0.56 10.88% | 1.29 130.86% | 2.25 74.53% | 3.21 - | ||
gross profit margin | 0.42 - | 0.46 10.16% | 0.47 3.13% | 0.46 3.92% | 0.47 3.57% | 0.41 12.69% | 0.45 10.08% | 0.38 16.03% | 0.53 38.99% | 0.53 0.79% | 0.54 3.51% | 0.54 0% | |
interest coverage | -9.18 - | -303.34 3,205.22% | 124.16 140.93% | -1.06K 955.99% | -1.26K 18.25% | 216.73 117.25% | -808.60 473.09% | -3.51K 334.02% | 7.69K 319.00% | 2.60K 66.13% | -70.40 - | ||
inventory turnover | 4.39 - | 4.08 7.16% | 3.68 9.68% | 3.82 3.68% | 3.55 6.92% | 3.39 4.64% | 3.46 2.19% | 3.37 2.83% | 2.63 21.88% | 3.15 19.81% | 3.49 10.83% | 3.49 0% | |
long term debt to capitalization | 0.11 - | 0.57 - | 0.61 5.73% | 0.44 27.68% | 0.33 24.48% | 0.31 - | |||||||
net income per ebt | 1.00 - | 0.90 10.12% | 1.53 70.46% | 0.26 83.02% | 0.57 120.95% | 0.97 69.08% | 0.17 82.74% | 1.13 574.77% | 0.93 17.39% | 0.77 16.86% | 0.80 2.74% | 0.80 0% | |
net profit margin | -0.01 - | 0.04 756.99% | 0.07 97.79% | 0.00 94.78% | 0.02 485.05% | -0.05 340.86% | 0.00 101.45% | -0.10 12,603.08% | 0.11 219.15% | 0.10 10.72% | 0.11 5.93% | 0.11 0% | |
operating cash flow per share | 1.16 - | 2.06 78.25% | 1.93 6.67% | 1.04 46.15% | 1.35 30.59% | 0.66 51.00% | 1.47 121.34% | 0.90 38.93% | 1.82 102.46% | 3.16 74.24% | 4.48 - | ||
operating cycle | 97.09 - | 100.16 3.16% | 111.98 11.80% | 108.53 3.08% | 116.24 7.10% | 119.15 2.50% | 117.79 1.14% | 120.30 2.13% | 150.61 25.20% | 127.85 15.12% | 110.97 13.20% | 110.97 0% | |
operating profit margin | -0.01 - | 0.04 753.46% | 0.05 14.72% | 0.01 68.96% | 0.04 164.75% | -0.05 241.69% | -0.04 34.54% | -0.14 283.68% | 0.09 167.93% | 0.11 13.19% | 0.13 27.28% | 0.13 0% | |
payables turnover | 6.31 - | 5.56 11.92% | 4.66 16.09% | 7.11 52.49% | 9.97 40.20% | 8.77 12.03% | 11.79 34.43% | 8.89 24.65% | 7.66 13.77% | 21.59 181.78% | 13.71 36.49% | 13.71 0% | |
pretax profit margin | -0.01 - | 0.04 830.95% | 0.05 16.03% | 0.01 69.24% | 0.04 164.79% | -0.05 242.45% | 0.00 108.39% | -0.09 1,952.93% | 0.12 244.23% | 0.13 7.39% | 0.14 3.11% | 0.14 0% | |
price fair value | 1.51 - | 3.31 119.17% | 2.05 38.09% | 2.14 4.55% | 1.33 37.69% | 0.72 46.34% | 0.69 3.25% | 1.27 83.92% | 2.86 124.38% | 3.03 5.96% | 2.49 17.76% | 2.51 0.84% | |
receivables turnover | 26.07 - | 34.23 31.33% | 28.30 17.33% | 28.15 0.54% | 26.90 4.42% | 31.79 18.16% | 29.37 7.60% | 30.78 4.79% | 30.90 0.41% | 30.44 1.51% | 56.73 86.38% | 56.73 0% | |
return on assets | -0.01 - | 0.07 724.18% | 0.12 83.59% | 0.01 94.45% | 0.04 479.54% | -0.10 360.70% | 0.00 100.84% | -0.09 10,827.48% | 0.18 286.65% | 0.17 2.76% | 0.19 13.47% | 0.19 0% | |
return on capital employed | -0.02 - | 0.14 727.53% | 0.15 3.91% | 0.05 69.22% | 0.11 137.02% | -0.16 247.36% | -0.06 63.91% | -0.21 261.11% | 0.23 209.79% | 0.28 21.04% | 0.35 25.95% | 0.35 0% | |
return on equity | -0.03 - | 0.15 687.83% | 0.28 86.97% | 0.01 94.95% | 0.07 430.93% | -0.19 357.77% | 0.00 101.55% | -0.37 12,838.16% | 0.50 234.65% | 0.40 20.15% | 0.41 1.10% | 0.41 0% | |
total debt to capitalization | 0.11 - | 0.63 - | 0.67 6.63% | 0.51 23.88% | 0.42 17.61% | 0.17 60.35% | 0.39 134.94% |
All numbers in (except ratios and percentages)