COM:FIRSTWATCH
First Watch
- Stock
Last Close
15.03
26/07 20:00
Market Cap
921.89M
Beta: -
Volume Today
909.28K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.15 - | 0.15 1.75% | 0.16 2.49% | 0.16 6.21% | 0.17 3.50% | 0.17 0.35% | 0.17 1.85% | 0.19 12.73% | 0.19 1.87% | 0.18 2.29% | 0.19 6.21% | 0.19 1.84% | ||||||
cash conversion cycle | 1.97 - | -0.66 - | -0.87 30.80% | -2.40 176.34% | -1.21 49.69% | 0.06 104.87% | -0.35 694.27% | 1.48 522.82% | 1.18 20.02% | 1.52 28.94% | 1.66 8.93% | 1.60 3.64% | 1.30 18.50% | ||||||
cash per share | 0.25 - | 0.67 - | 0.67 0% | 0.83 - | 0.90 7.95% | 0.90 0.30% | 0.79 12.18% | 0.91 15.13% | 0.84 7.88% | 0.84 0.43% | 0.92 9.46% | 1.12 22.40% | 0.67 40.46% | 0.83 23.94% | 0.72 13.14% | ||||
company equity multiplier | 3.14 - | 3.20 - | 3.20 0.12% | 2.08 35.24% | 2.05 1.13% | 2.09 1.80% | 2.10 0.34% | 2.11 0.73% | 2.09 1.20% | 2.13 2.11% | 2.16 1.62% | 2.26 4.29% | 2.23 1.35% | ||||||
days of inventory outstanding | 2.79 - | 2.48 - | 2.50 0.81% | 2.78 10.99% | 2.44 12.06% | 2.40 1.71% | 2.44 1.39% | 2.96 21.69% | 2.42 18.35% | 2.62 8.07% | 2.46 5.85% | 2.49 1.26% | 2.48 0.48% | ||||||
days of payables outstanding | 4.05 - | 4.87 - | 5.03 3.25% | 7.64 51.89% | 5.22 31.62% | 4.23 19.00% | 4.44 4.89% | 4.47 0.81% | 2.87 35.88% | 2.95 2.86% | 2.85 3.34% | 2.93 2.73% | 2.71 7.45% | ||||||
days of sales outstanding | 3.22 - | 1.72 - | 1.66 3.83% | 2.46 48.51% | 1.57 36.10% | 1.89 19.96% | 1.65 12.43% | 2.99 80.67% | 1.63 45.44% | 1.86 14.03% | 2.05 10.25% | 2.04 0.66% | 1.53 24.67% | ||||||
dividend yield | |||||||||||||||||||
ebit per revenue | -0.22 - | -0.22 0% | -0.09 61.17% | -0.04 49.95% | 0.03 169.94% | 0.03 0% | 0.08 164.48% | 0.05 43.19% | -0.01 114.44% | 0.04 783.19% | 0.03 38.89% | 0.02 12.20% | 0.02 35.56% | 0.07 367.87% | 0.05 27.69% | 0.04 32.69% | 0.03 20.62% | 0.05 80.84% | |
ebt per ebit | 1.49 - | 1.49 0% | 1.67 12.14% | 2.32 38.73% | -0.58 124.86% | -0.58 0% | 0.49 185.79% | 0.18 62.78% | 4.52 2,353.49% | 0.89 80.27% | 0.80 10.24% | 0.31 61.76% | 0.09 70.94% | 0.91 920.96% | 0.88 2.98% | 0.86 2.27% | 0.80 6.71% | 0.81 1.49% | |
effective tax rate | -0.29 - | -0.29 0% | 0.23 178.41% | 0.35 54.96% | 0.08 77.51% | 0.08 0% | 0.38 375.33% | 0.41 8.07% | 0.03 91.45% | 0.33 850.11% | 0.33 0.38% | 0.97 192.50% | 2.90 199.88% | 0.33 88.70% | 0.20 37.90% | 0.19 8.25% | 0.52 178.11% | -0.28 153.86% | |
enterprise value multiple | -137.86 - | 630.69 - | 109.33 82.66% | 92.10 - | 119.79 30.06% | 427.98 257.29% | 71.49 83.29% | 93.12 30.24% | 100.61 8.05% | 110.00 9.34% | 54.40 50.55% | 65.61 20.61% | 79.49 21.15% | 82.42 3.69% | 148.54 80.22% | ||||
fixed asset turnover | 0.23 - | 0.32 - | 0.33 2.46% | 0.33 1.74% | 0.35 4.53% | 0.35 2.02% | 0.35 1.54% | 0.34 2.71% | 0.38 12.20% | 0.37 2.32% | 0.34 7.63% | 0.36 4.28% | 0.35 3.23% | ||||||
free cash flow per share | -0.43 - | -0.43 0% | -0.06 86.19% | -0.05 24.39% | -0.08 82.04% | -0.08 0% | 0.27 428.88% | 0.10 62.11% | 0.18 75.42% | -0.06 132.51% | 0.14 340.26% | -0.07 147.04% | -0.02 65.98% | 0.11 589.34% | 0.32 193.77% | -0.09 129.12% | -0.16 68.63% | -0.06 62.36% | |
gross profit margin | 0.05 - | 0.05 0% | 0.11 117.52% | 0.14 33.90% | 0.19 31.42% | 0.19 0% | 0.24 26.51% | 0.21 12.25% | 0.20 4.00% | 0.21 4.28% | 0.19 6.23% | 0.19 4.32% | 0.18 4.29% | 0.22 26.36% | 0.22 1.09% | 0.20 9.59% | 0.21 2.42% | 0.22 7.94% | |
interest coverage | -1.48 - | -0.75 49.32% | 0.61 181.31% | 0.61 0% | 1.96 221.58% | 1.18 39.62% | -0.74 162.55% | 7.71 1,143.20% | 4.49 41.82% | 3.30 26.47% | 1.66 49.80% | 8.04 385.32% | 5.57 30.73% | 4.19 24.80% | 3.02 27.91% | -4.73 256.61% | |||
inventory turnover | 32.20 - | 36.24 - | 35.95 0.81% | 32.39 9.90% | 36.83 13.72% | 37.47 1.73% | 36.95 1.37% | 30.37 17.83% | 37.19 22.47% | 34.42 7.46% | 36.55 6.21% | 36.10 1.24% | 36.27 0.48% | ||||||
long term debt to capitalization | 0.65 - | 0.65 - | 0.65 0.07% | 0.46 29.51% | 0.46 0.09% | 0.47 1.10% | 0.47 0.40% | 0.47 0.14% | 0.46 0.76% | 0.47 0.69% | 0.48 2.29% | 0.50 4.44% | 0.50 0.62% | ||||||
net income per ebt | 0.71 - | 0.71 0% | 0.77 8.77% | 0.65 16.09% | 0.92 41.91% | 0.92 0% | 0.62 32.17% | 0.59 4.84% | 0.97 62.37% | 0.67 30.51% | 0.67 0.19% | 0.03 95.00% | -1.90 5,774.68% | 0.67 135.42% | 0.80 18.45% | 0.81 2.11% | 0.48 40.86% | 0.72 49.78% | |
net profit margin | -0.24 - | -0.24 0% | -0.11 52.64% | -0.07 41.74% | -0.02 75.32% | -0.02 0% | 0.02 253.91% | 0.00 79.88% | -0.03 675.33% | 0.03 193.68% | 0.01 45.25% | 0.00 98.32% | -0.00 1,162.82% | 0.04 1,792.15% | 0.04 16.89% | 0.02 32.83% | 0.01 56.20% | 0.03 174.89% | |
operating cash flow per share | -0.22 - | -0.22 0% | -0.01 96.19% | 0.04 518.35% | 0.10 187.28% | 0.10 0% | 0.43 322.01% | 0.24 43.75% | 0.32 34.76% | 0.14 58.18% | 0.40 198.15% | 0.25 37.77% | 0.28 9.66% | 0.36 29.66% | 0.58 62.50% | 0.29 49.52% | 0.37 27.29% | 0.42 11.71% | |
operating cycle | 6.02 - | 4.21 - | 4.16 1.09% | 5.24 25.94% | 4.02 23.36% | 4.29 6.78% | 4.09 4.69% | 5.95 45.54% | 4.05 31.94% | 4.47 10.46% | 4.51 0.84% | 4.53 0.39% | 4.01 11.35% | ||||||
operating profit margin | -0.22 - | -0.22 0% | -0.09 61.17% | -0.04 49.95% | 0.03 169.94% | 0.03 0% | 0.08 164.48% | 0.05 43.19% | -0.01 114.44% | 0.04 783.19% | 0.03 38.89% | 0.02 12.20% | 0.02 35.56% | 0.07 367.87% | 0.05 27.69% | 0.04 32.69% | 0.03 20.62% | 0.05 80.84% | |
payables turnover | 22.24 - | 18.48 - | 17.89 3.15% | 11.78 34.16% | 17.23 46.25% | 21.27 23.46% | 20.28 4.66% | 20.12 0.81% | 31.37 55.96% | 30.50 2.78% | 31.55 3.45% | 30.72 2.66% | 33.19 8.05% | ||||||
pretax profit margin | -0.33 - | -0.33 0% | -0.14 56.46% | -0.10 30.57% | -0.02 82.61% | -0.02 0% | 0.04 326.89% | 0.01 78.85% | -0.03 454.33% | 0.04 234.81% | 0.02 45.14% | 0.01 66.43% | 0.00 81.27% | 0.07 4,676.80% | 0.05 29.84% | 0.03 34.22% | 0.02 25.94% | 0.04 83.53% | |
price fair value | 3.02 - | 3.97 - | 3.97 0% | 3.95 - | 3.93 0.37% | 1.92 51.20% | 1.46 24.09% | 1.62 11.21% | 1.68 3.65% | 1.61 4.28% | 1.72 7.18% | 1.77 2.90% | 1.87 5.53% | 2.14 14.48% | 2.65 23.86% | ||||
receivables turnover | 27.94 - | 52.19 - | 54.27 3.99% | 36.54 32.66% | 57.19 56.50% | 47.67 16.64% | 54.44 14.20% | 30.13 44.65% | 55.23 83.27% | 48.43 12.30% | 43.93 9.30% | 44.22 0.66% | 58.70 32.75% | ||||||
return on assets | -0.01 - | 0.00 - | 0.00 79.52% | -0.00 689.67% | 0.00 199.49% | 0.00 43.33% | 0.00 98.32% | -0.00 1,143.16% | 0.01 2,007.61% | 0.01 18.45% | 0.00 34.37% | 0.00 53.49% | 0.01 169.83% | ||||||
return on capital employed | -0.01 - | 0.01 - | 0.01 42.10% | -0.00 114.97% | 0.01 815.46% | 0.01 36.29% | 0.00 12.00% | 0.00 36.35% | 0.01 422.66% | 0.01 28.12% | 0.01 34.42% | 0.01 15.73% | 0.01 76.05% | ||||||
return on equity | -0.05 - | -0.02 - | -0.01 71.31% | 0.01 - | 0.00 79.50% | -0.01 481.88% | 0.01 198.37% | 0.01 42.31% | 0.00 98.31% | -0.00 1,150.74% | 0.02 1,984.77% | 0.01 16.73% | 0.01 33.30% | 0.00 51.49% | 0.01 166.19% | ||||
total debt to capitalization | 0.67 - | 0.67 - | 0.67 0.00% | 0.48 27.52% | 0.48 0.09% | 0.49 0.88% | 0.49 0.44% | 0.49 0.39% | 0.49 0.72% | 0.49 0.50% | 0.50 2.16% | 0.52 3.53% | 0.52 0.76% |
All numbers in (except ratios and percentages)