COM:GLOBALWORTH
Globalworth
- Stock
Last Close
2.49
05/11 10:09
Market Cap
665.28M
Beta: -
Volume Today
14.14K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 63.09M - | |||||||||||
average payables | 7.98M - | 6.19M 22.47% | 17.78M 187.26% | 28.14M 58.30% | 28.18M 0.15% | 39.66M 40.74% | 44.16M 11.34% | 42.42M 3.94% | 40.00M 5.71% | 37.73M 5.66% | 17.84M 52.72% | |
average receivables | 8.35M - | 7.44M 10.85% | 9.49M 27.50% | 13.83M 45.76% | 17.70M 28.04% | 26.18M 47.91% | 29.52M 12.76% | 23.37M 20.85% | 17.01M 27.23% | 19.76M 16.22% | 33.96M 71.83% | |
book value per share | 8.71 - | 8.94 2.65% | 11.11 24.25% | 8.09 27.21% | 8.20 1.41% | 10.46 27.60% | 7.88 24.71% | 7.89 0.19% | 7.33 7.18% | 6.71 8.44% | ||
capex per share | -0.05 - | -0.08 52.18% | -0.12 49.02% | -0.01 95.69% | 0.11 2,230.63% | -0.01 - | -0.01 29.95% | |||||
capex to depreciation | -18.18 - | -69.28 281.07% | -38.94 43.79% | -2.28 94.15% | 51.50 2,360.53% | -2.57 - | -2.18 15.28% | |||||
capex to operating cash flow | -0.17 - | -1.03 517.57% | -0.19 81.24% | -0.01 94.05% | 0.23 2,081.85% | -0.03 - | -0.01 46.50% | |||||
capex to revenue | -0.07 - | -0.14 91.66% | -0.08 43.69% | -0.00 95.98% | 0.41 13,384.45% | -0.02 - | -0.01 68.02% | |||||
cash per share | 0.49 - | 0.56 14.04% | 3.39 510.60% | 2.05 39.53% | 1.72 16.22% | 1.59 7.20% | 2.37 48.59% | 1.90 19.75% | 0.72 61.90% | 1.66 129.12% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | -3.06K - | -828.68 72.88% | -696.63 15.93% | |||||||||
days sales outstanding | 10.85 - | 62.19 473.04% | 95.81 54.05% | 110.89 15.74% | 52.88 52.31% | 36.37 31.23% | 105.65 190.49% | 38.82 63.25% | 78.17 101.34% | 68.47 12.41% | ||
debt to assets | 0.12 - | 0.31 148.09% | 0.40 29.26% | 0.34 15.15% | 0.40 19.78% | 0.46 14.21% | 0.39 15.34% | 0.46 17.36% | 0.46 0.24% | 0.44 3.86% | 0.47 6.30% | |
debt to equity | 0.17 - | 0.52 205.40% | 0.81 54.99% | 0.58 28.44% | 0.81 40.63% | 1.16 42.52% | 0.71 38.97% | 0.95 33.46% | 0.95 0.65% | 0.89 6.29% | 1.00 12.37% | |
dividend yield | 0.02 - | 0.06 277.03% | 0.06 3.29% | 0.07 11.59% | 0.05 24.94% | 0.06 24.46% | 0.00 97.27% | |||||
earnings yield | 0.29 - | 0.16 44.86% | 0.03 83.65% | 0.02 21.12% | 0.07 261.21% | 0.10 34.12% | -0.03 129.61% | 0.04 224.47% | -0.02 146.81% | -0.09 409.94% | ||
enterprise value | 10.96M - | 498.71M 4,452.03% | 690.33M 38.42% | 627.60M 9.09% | 1.79B 184.70% | 2.11B 18.32% | 2.78B 31.28% | 2.72B 1.98% | 2.53B 6.97% | 2.25B 11.03% | 1.85B 17.90% | |
enterprise value over ebitda | 4.83 - | 8.65 79.15% | 17.70 104.69% | 38.20 115.86% | 16.34 57.22% | 13.73 15.98% | -90.69 760.50% | 40.42 144.57% | 54.74 35.43% | 14.26 73.96% | ||
ev to operating cash flow | -15.43 - | 228.74 1,582.71% | 31.52 86.22% | 177.42 462.90% | 26.40 85.12% | 34.55 30.87% | 25.87 25.13% | 38.78 49.90% | 35.70 7.94% | 21.18 40.66% | ||
ev to sales | 4.14 - | 7.65 84.88% | 13.43 75.66% | 23.46 74.69% | 10.48 55.33% | 9.27 11.51% | 46.54 401.85% | 15.75 66.16% | 21.49 36.48% | 7.62 64.53% | ||
free cash flow per share | -0.72 - | 0.05 107.53% | 0.26 376.91% | -0.00 100.94% | 0.49 20,198.42% | 0.43 11.10% | 0.58 33.58% | 0.30 48.89% | 0.27 8.43% | 0.36 32.67% | ||
free cash flow yield | -0.10 - | 0.01 109.12% | 0.04 308.37% | -0.00 100.71% | 0.06 22,213.18% | 0.05 22.22% | 0.08 75.17% | 0.05 38.02% | 0.07 29.74% | 0.14 112.58% | ||
graham net net | -5.57 - | -8.55 53.41% | -4.49 47.55% | -5.57 24.16% | -9.00 61.58% | -6.85 23.90% | -5.99 12.56% | -6.62 10.48% | -6.77 2.34% | -5.91 12.70% | ||
graham number | 19.90 - | 13.60 31.64% | 6.63 51.29% | 5.80 12.50% | 10.58 82.46% | 14.80 39.86% | 6.10 58.77% | 6.19 1.41% | 3.43 44.63% | 5.85 70.70% | ||
income quality | -0.34 - | 0.05 114.30% | 1.63 3,284.02% | 0.39 76.43% | 0.69 80.28% | 0.39 44.30% | -3.45 992.77% | 1.05 130.45% | -5.62 634.77% | -1.61 71.34% | ||
intangibles to total assets | 0.08 - | 0.02 75.77% | 0.01 34.45% | 0.01 17.18% | 0.01 43.00% | 0.00 21.05% | 0.00 21.39% | 0.00 4.09% | 0.00 0.07% | 0.00 7.68% | 0.00 4.67% | |
interest coverage | 14.78 - | 3.72 74.81% | 1.09 70.58% | 1.21 10.70% | 3.88 219.74% | 4.48 15.53% | -0.60 113.30% | 1.12 287.64% | 0.77 31.09% | 2.26 193.25% | ||
interest debt per share | 4.70 - | 7.62 62.00% | 6.93 8.99% | 6.88 0.82% | 9.77 42.06% | 7.66 21.62% | 7.68 0.25% | 7.76 1.10% | 6.76 12.85% | 6.96 2.89% | ||
inventory turnover | ||||||||||||
invested capital | 0.17 - | 0.52 205.40% | 0.81 54.99% | 0.58 28.44% | 0.81 40.63% | 1.16 42.52% | 0.71 38.97% | 0.95 33.46% | 0.95 0.65% | 0.89 6.29% | 1.00 12.37% | |
market cap | 315.62M - | 323.03M 2.35% | 434.70M 34.57% | 1.19B 173.67% | 1.08B 9.03% | 1.71B 58.09% | 1.59B 7.14% | 1.30B 18.47% | 938.47M 27.55% | 618.84M 34.06% | ||
net current asset value | -27.59M - | -250.34M 807.48% | -482.91M 92.90% | -289.97M 39.95% | -736.10M 153.85% | -1.19B 61.83% | -1.25B 4.56% | -1.33B 6.78% | -1.45B 9.25% | -1.54B 5.71% | -1.84B 19.96% | |
net debt to ebitda | 1.77 - | 4.60 159.63% | 5.44 18.25% | 12.77 134.70% | 7.98 37.52% | 5.27 33.98% | -37.72 816.33% | 19.73 152.31% | 31.92 61.80% | 9.48 70.29% | ||
net income per share | 2.02 - | 0.92 54.47% | 0.18 80.90% | 0.18 5.17% | 0.61 228.30% | 0.93 53.30% | -0.21 122.58% | 0.22 202.65% | -0.07 133.04% | -0.23 218.25% | ||
operating cash flow per share | -0.72 - | 0.05 107.53% | 0.31 472.57% | 0.08 75.36% | 0.61 694.38% | 0.44 27.47% | 0.47 7.51% | 0.30 37.23% | 0.28 5.85% | 0.37 30.95% | ||
payables turnover | -0.12 - | -0.44 268.71% | -0.52 18.96% | |||||||||
receivables turnover | 33.63 - | 5.87 82.55% | 3.81 35.09% | 3.29 13.60% | 6.90 109.69% | 10.04 45.40% | 3.45 65.58% | 9.40 172.13% | 4.67 50.33% | 5.33 14.17% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.05 63.25% | 0.01 81.81% | 0.01 22.52% | 0.03 159.12% | 0.05 66.51% | -0.01 126.37% | 0.01 201.56% | -0.00 136.52% | -0.02 228.76% | ||
revenue per share | 2.67 - | 1.62 39.59% | 0.73 55.09% | 0.58 20.60% | 1.52 164.64% | 1.64 7.26% | 0.26 83.96% | 0.73 178.10% | 0.46 36.50% | 1.01 119.07% | ||
roe | 0.23 - | 0.10 55.65% | 0.02 84.63% | 0.02 44.48% | 0.07 223.74% | 0.09 20.14% | -0.03 129.99% | 0.03 202.46% | -0.01 135.59% | -0.03 247.59% | ||
roic | 0.16 - | 0.07 55.65% | 0.03 60.00% | 0.02 24.71% | 0.05 118.31% | 0.05 9.76% | -0.01 126.20% | 0.01 202.14% | 0.02 32.42% | 0.04 89.59% | ||
sales general and administrative to revenue | 0.16 - | 0.31 87.11% | 0.73 139.96% | 0.68 7.28% | 0.10 84.89% | 0.09 13.22% | 1.53 1,609.70% | 0.64 58.21% | 1.10 72.44% | |||
shareholders equity per share | 8.71 - | 8.94 2.65% | 11.11 24.25% | 8.09 27.21% | 8.20 1.41% | 10.46 27.60% | 7.88 24.71% | 7.89 0.19% | 7.33 7.18% | 6.71 8.44% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 107.66M - | 380.39M 253.32% | 487.33M 28.11% | 703.04M 44.26% | 1.12B 59.89% | 1.28B 14.31% | 1.90B 48.04% | 1.74B 8.37% | 1.73B 0.96% | 1.65B 4.71% | 1.59B 3.31% | |
tangible book value per share | 8.44 - | 8.72 3.36% | 10.92 25.20% | 8.50 22.10% | 9.71 14.21% | 10.40 7.04% | 7.82 24.76% | 7.84 0.18% | 7.27 7.17% | 6.66 8.49% | ||
working capital | 5.31M - | 25.61M 382.59% | 1.99M 92.23% | 205.71M 10,231.94% | 252.75M 22.87% | 237.73M 5.94% | 276.88M 16.47% | 504.51M 82.21% | 396.05M 21.50% | 139.83M 64.69% | -30.57M 121.86% |
All numbers in (except ratios and percentages)