COM:CHEFSWAREHOUSE
Chefs' Warehouse
- Stock
Last Close
43.86
22/11 21:00
Market Cap
1.54B
Beta: -
Volume Today
393.30K
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 | 1.90 - | 2.22 17.13% | 1.81 18.77% | 1.88 4.23% | 1.89 0.51% | 1.97 4.23% | 1.57 20.39% | 1.14 27.35% | 1.63 42.50% | 1.74 6.79% | 1.91 9.84% | |
cash conversion cycle | 63.83 - | 61.01 4.41% | 55.67 8.75% | 48.17 13.47% | 51.91 7.75% | 49.28 5.07% | 49.36 0.17% | 42.22 14.47% | 43.13 2.17% | 51.39 19.16% | 49.65 3.40% | |
cash per share | 0.92 - | 0.14 85.31% | 0.10 28.84% | 1.27 1,219.11% | 1.59 25.34% | 1.48 7.02% | 4.75 221.38% | 5.73 20.73% | 3.13 45.33% | 4.28 36.60% | 1.09 74.47% | |
company equity multiplier | 2.69 - | 2.56 4.60% | 3.12 21.70% | 3.27 4.84% | 2.77 15.39% | 2.37 14.23% | 3.02 27.18% | 2.83 6.30% | 3.07 8.44% | 3.75 22.27% | 3.96 5.64% | |
days of inventory outstanding | 47.13 - | 43.72 7.23% | 42.89 1.90% | 35.82 16.48% | 38.33 7.01% | 38.15 0.48% | 38.20 0.13% | 34.88 8.68% | 38.91 11.56% | 44.96 15.53% | 39.65 11.81% | |
days of payables outstanding | 24.71 - | 24.98 1.11% | 30.00 20.09% | 26.82 10.61% | 26.29 1.97% | 29.74 13.13% | 28.97 2.58% | 24.31 16.08% | 31.86 31.03% | 29.90 6.15% | 27.95 6.53% | |
days of sales outstanding | 41.41 - | 42.27 2.09% | 42.79 1.21% | 39.18 8.44% | 39.87 1.77% | 40.87 2.51% | 40.14 1.79% | 31.65 21.15% | 36.07 13.99% | 36.34 0.73% | 37.95 4.43% | |
dividend yield | 0.27 - | 0.12 - | 0.00 - | |||||||||
ebit per revenue | 0.05 - | 0.04 27.35% | 0.04 3.31% | 0.04 3.81% | 0.03 20.21% | 0.03 6.81% | 0.03 5.51% | -0.09 389.57% | 0.01 106.71% | 0.03 429.77% | 0.03 4.57% | |
ebt per ebit | 0.79 - | 0.75 4.38% | 0.69 8.88% | 0.12 82.48% | 0.45 272.51% | 0.57 27.59% | 0.64 11.77% | 1.20 88.64% | -0.63 152.06% | 0.49 177.95% | 0.52 5.61% | |
effective tax rate | 0.41 - | 0.43 4.36% | 0.42 3.00% | 0.47 12.61% | 0.22 53.02% | 0.27 21.72% | 0.25 5.20% | 0.33 29.97% | 0.27 16.95% | 0.34 23.43% | 0.38 11.52% | |
enterprise value multiple | 17.36 - | 16.56 4.62% | 12.83 22.53% | 10.79 15.90% | 13.16 22.03% | 16.00 21.53% | 19.62 22.66% | -16.47 183.94% | 35.48 315.43% | 15.39 56.61% | 13.61 11.60% | |
fixed asset turnover | 24.41 - | 17.45 28.50% | 19.51 11.78% | 19.18 1.67% | 19.03 0.78% | 19.84 4.24% | 7.22 63.62% | 4.82 33.25% | 6.60 37.05% | 7.72 16.95% | 8.04 4.09% | |
free cash flow per share | -0.05 - | -0.58 1,094.16% | 0.63 207.63% | 0.86 36.63% | 0.73 14.59% | 0.88 19.83% | 0.98 11.29% | 1.06 8.53% | -1.60 250.26% | -0.61 61.67% | 0.09 115.07% | |
gross profit margin | 0.26 - | 0.25 3.76% | 0.25 3.34% | 0.25 0.79% | 0.25 0.22% | 0.25 0.40% | 0.26 0.47% | 0.22 12.55% | 0.22 0.20% | 0.24 5.83% | 0.24 0.20% | |
interest coverage | 4.70 - | 4.04 14.09% | 3.11 23.02% | 1.13 63.53% | 1.81 59.61% | 2.35 29.78% | 2.78 18.27% | -4.90 276.32% | 0.61 112.54% | 1.96 218.08% | 2.36 20.91% | |
inventory turnover | 7.75 - | 8.35 7.80% | 8.51 1.94% | 10.19 19.73% | 9.52 6.55% | 9.57 0.48% | 9.56 0.13% | 10.46 9.50% | 9.38 10.36% | 8.12 13.44% | 9.21 13.39% | |
long term debt to capitalization | 0.52 - | 0.48 6.89% | 0.59 22.41% | 0.62 5.60% | 0.56 10.15% | 0.47 15.07% | 0.60 26.86% | 0.60 0.97% | 0.60 0.46% | 0.67 11.34% | 0.59 11.76% | |
net income per ebt | 0.59 - | 0.57 3.03% | 0.58 2.25% | 0.53 8.95% | 0.78 46.53% | 0.73 6.11% | 0.75 1.90% | 0.67 10.17% | 0.73 8.32% | 0.66 8.82% | 0.62 5.87% | |
net profit margin | 0.03 - | 0.02 32.64% | 0.02 9.92% | 0.00 83.44% | 0.01 335.55% | 0.01 27.95% | 0.02 7.61% | -0.07 590.70% | -0.00 96.22% | 0.01 476.54% | 0.01 5.13% | |
operating cash flow per share | 0.49 - | 0.40 18.64% | 1.48 271.60% | 1.50 1.60% | 1.21 19.68% | 1.57 30.24% | 1.52 2.97% | 1.27 16.55% | -0.54 142.58% | 0.62 215.16% | 1.35 116.56% | |
operating cycle | 88.54 - | 85.99 2.87% | 85.67 0.37% | 74.99 12.47% | 78.20 4.27% | 79.02 1.05% | 78.33 0.86% | 66.53 15.07% | 74.99 12.72% | 81.29 8.41% | 77.60 4.55% | |
operating profit margin | 0.05 - | 0.04 27.35% | 0.04 3.31% | 0.04 3.81% | 0.03 20.21% | 0.03 6.81% | 0.03 5.51% | -0.09 389.57% | 0.01 106.71% | 0.03 429.77% | 0.03 4.57% | |
payables turnover | 14.77 - | 14.61 1.10% | 12.17 16.73% | 13.61 11.86% | 13.88 2.01% | 12.27 11.60% | 12.60 2.65% | 15.01 19.17% | 11.46 23.68% | 12.21 6.55% | 13.06 6.98% | |
pretax profit margin | 0.04 - | 0.03 30.54% | 0.03 11.90% | 0.00 81.82% | 0.01 197.24% | 0.02 36.28% | 0.02 5.61% | -0.11 646.25% | -0.00 96.51% | 0.02 512.96% | 0.02 0.78% | |
price fair value | 4.80 - | 3.70 23.01% | 2.36 36.19% | 2.11 10.42% | 2.15 1.90% | 2.91 35.27% | 3.34 14.58% | 2.34 29.97% | 3.42 46.19% | 3.07 10.03% | 2.95 3.92% | |
receivables turnover | 8.81 - | 8.63 2.05% | 8.53 1.20% | 9.32 9.22% | 9.15 1.74% | 8.93 2.45% | 9.09 1.83% | 11.53 26.83% | 10.12 12.27% | 10.05 0.72% | 9.62 4.24% | |
return on assets | 0.05 - | 0.04 21.10% | 0.03 26.83% | 0.00 82.74% | 0.02 337.76% | 0.03 33.36% | 0.02 14.32% | -0.09 456.51% | -0.00 94.61% | 0.02 502.10% | 0.02 4.20% | |
return on capital employed | 0.13 - | 0.11 11.86% | 0.08 24.21% | 0.09 7.33% | 0.07 20.93% | 0.08 13.21% | 0.06 26.83% | -0.12 303.94% | 0.01 110.28% | 0.07 469.23% | 0.08 8.25% | |
return on equity | 0.13 - | 0.10 24.73% | 0.09 10.95% | 0.02 81.91% | 0.06 270.39% | 0.07 14.38% | 0.07 8.96% | -0.24 434.06% | -0.01 94.16% | 0.07 591.66% | 0.08 10.07% | |
total debt to capitalization | 0.53 - | 0.49 6.36% | 0.59 20.11% | 0.63 6.40% | 0.56 11.19% | 0.47 15.51% | 0.61 28.62% | 0.61 0.58% | 0.61 0.24% | 0.67 11.03% | 0.61 8.88% |
All numbers in USD (except ratios and percentages)