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COM:GLOBALWORTH

Globalworth

  • Stock

Last Close

2.49

05/11 10:09

Market Cap

665.28M

Beta: -

Volume Today

14.14K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Mar '14
Jun '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
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
Jun '24
asset turnover
0.14
-
0.02
86.95%
0.01
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.04
101.61%
0.02
47.31%
0.04
126.74%
cash conversion cycle
33.77
-
15.35
-
cash per share
0.38
-
2.08
-
1.80
-
0.83
-
0.82
-
0.59
-
1.59
-
0.83
-
company equity multiplier
2.30
-
1.61
30.04%
2.07
28.59%
2.04
1.48%
2.01
1.46%
1.72
14.41%
1.99
15.64%
2.02
1.53%
2.49
23.32%
2.52
1.19%
1.98
21.44%
1.82
8.25%
2.05
12.81%
2.07
0.81%
2.08
0.48%
2.08
0%
2.09
0.41%
2.09
0%
1.98
5.04%
1.98
0%
2.02
2.02%
2.03
0.61%
1.99
2.32%
2.00
0.62%
2.15
7.64%
2.15
0.09%
1.95
9.07%
1.95
0%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
13.42
-
106.99
697.29%
33.77
-
15.35
-
dividend yield
0.01
-
0.01
-
0.01
-
0.02
-
0.00
-
0.00
-
0.00
-
ebit per revenue
0.93
-
0.65
30.25%
0.59
-
0.61
-
0.55
-
-0.53
-
-0.25
-
0.53
-
0.52
2.51%
0.92
78.16%
0.50
46.15%
ebt per ebit
1.00
-
0.98
2.02%
0.30
-
0.61
-
0.70
-
0.87
-
1.44
-
-0.27
-
-0.27
1.49%
-0.64
138.23%
-0.83
30.59%
effective tax rate
-0.00
-
0.16
26,598.01%
0.34
-
0.19
-
0.27
-
-0.13
-
-0.44
-
-0.70
-
-0.72
3.29%
-0.00
99.67%
-0.00
25.43%
enterprise value multiple
5.07
-
16.03
215.99%
-98.15
-
-166.15
-
-250.99
-
-20.31
-
-36.41
-
-43.43
-
19.56
145.04%
30.14
54.06%
16.92
43.86%
fixed asset turnover
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
free cash flow per share
-0.61
-
0.04
-
0.10
-
0.06
-
0.09
-
0.10
-
0.09
-
0.04
-
gross profit margin
1
-
1
0%
1
-
1
-
1
-
1
-
1
-
1
-
0.60
39.98%
1
66.61%
0.58
42.04%
interest coverage
58.92
-
2.61
95.57%
-2.81
-
-1.21
-
2.14
-
inventory turnover
long term debt to capitalization
0.51
-
0.31
38.71%
0.46
44.77%
0.45
1.89%
0.45
0.46%
0.37
17.63%
0.45
22.10%
0.45
0.24%
0.53
18.81%
0.54
0.73%
0.46
14.40%
0.41
9.83%
0.48
16.56%
0.49
0.55%
0.43
12.46%
0.49
14.72%
0.43
12.88%
0.49
14.68%
0.45
7.48%
0.46
1.44%
0.46
1.07%
0.47
1.92%
0.45
3.64%
0.46
2.14%
0.50
6.89%
0.50
0.04%
0.42
14.46%
0.42
0%
net income per ebt
1.00
-
0.86
13.69%
0.66
-
0.81
-
0.71
-
0.87
-
0.57
-
1.69
-
1.74
3.29%
1.00
42.38%
1.26
25.43%
net profit margin
0.93
-
0.55
41.02%
0.12
-
0.30
-
0.28
-
-0.40
-
-0.21
-
-0.24
-
-0.24
0.80%
-0.59
144.56%
-0.52
11.79%
operating cash flow per share
-0.61
-
0.04
-
0.10
-
0.06
-
0.09
-
0.10
-
0.09
-
0.04
-
operating cycle
33.77
-
15.35
-
operating profit margin
0.93
-
0.65
30.25%
0.59
-
0.61
-
0.55
-
-0.53
-
-0.25
-
0.53
-
0.52
2.51%
0.92
78.16%
0.50
46.15%
payables turnover
pretax profit margin
0.93
-
0.64
31.67%
0.18
-
0.37
-
0.39
-
-0.46
-
-0.37
-
-0.14
-
-0.14
3.96%
-0.58
324.42%
-0.41
29.68%
price fair value
0.52
-
0.76
-
0.84
-
0.74
-
0.50
-
0.42
-
0.36
-
0.40
-
receivables turnover
6.71
-
0.84
87.46%
2.66
-
5.86
-
return on assets
0.13
-
0.01
92.30%
0.00
-
0.00
-
0.00
-
-0.01
-
-0.00
-
-0.00
-
-0.01
100%
-0.01
28.87%
-0.02
100%
return on capital employed
0.14
-
0.01
90.96%
0.01
-
0.01
-
0.01
-
-0.01
-
-0.00
-
0.01
-
0.02
97.37%
0.02
6.95%
0.02
27.20%
return on equity
0.30
-
0.02
94.61%
0.00
-
0.01
-
0.01
-
-0.01
-
-0.01
-
-0.01
-
-0.02
99.82%
-0.02
17.18%
-0.04
100%
total debt to capitalization
0.51
-
0.31
38.71%
0.46
44.77%
0.45
1.89%
0.45
0.46%
0.37
17.63%
0.45
22.10%
0.45
0.24%
0.53
18.81%
0.54
0.73%
0.46
14.40%
0.41
9.83%
0.48
16.56%
0.49
0.55%
0.43
12.46%
0.49
14.72%
0.43
12.88%
0.49
14.68%
0.45
7.48%
0.46
1.44%
0.46
1.07%
0.47
1.92%
0.45
3.64%
0.46
2.14%
0.50
6.89%
0.50
0.92%
0.42
15.28%
0.45
5.87%

All numbers in (except ratios and percentages)