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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.09 50.92% | 0.04 57.14% | 0.04 7.10% | 0.07 109.13% | 0.09 16.62% | 0.02 81.27% | 0.04 175.13% | 0.03 29.81% | 0.07 126.34% | ||
cash conversion cycle | 3.12K - | 924.49 70.35% | 807.52 12.65% | 68.47 - | ||||||||
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% | ||
company equity multiplier | 1.38 - | 1.70 23.10% | 2.04 19.90% | 1.72 15.66% | 2.02 17.41% | 2.52 24.79% | 1.82 27.92% | 2.07 13.72% | 2.09 0.89% | 2.03 2.53% | 2.15 5.71% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | -3.06K - | -828.68 72.88% | -696.63 15.93% | |||||||||
days of 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% | ||
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% | |||||
ebit per revenue | 0.86 - | 0.88 3.10% | 0.75 14.44% | 0.61 18.91% | 0.64 4.42% | 0.67 5.43% | -0.52 177.32% | 0.39 174.12% | 0.39 0.02% | 0.53 37.82% | ||
ebt per ebit | 0.93 - | 0.78 15.41% | 0.35 55.97% | 0.56 62.37% | 0.89 59.46% | 1.03 15.14% | 1 2.89% | 1 0% | -0.28 127.73% | -0.49 77.71% | ||
effective tax rate | 0.05 - | 0.18 233.05% | 0.07 59.63% | 0.09 28.39% | 0.13 45.42% | 0.15 13.52% | -0.54 453.24% | 0.23 143.81% | -0.44 285.39% | 0.12 127.77% | ||
enterprise value multiple | 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% | ||
fixed asset turnover | ||||||||||||
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% | ||
gross profit margin | 1 - | 1.05 4.70% | 1.20 14.17% | 1.25 4.17% | 1 19.69% | 1 0% | 1 0% | 1 0% | 1 0% | 0.61 38.79% | ||
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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.15 - | 0.34 134.95% | 0.45 30.39% | 0.37 18.01% | 0.45 22.40% | 0.54 19.68% | 0.41 22.82% | 0.49 17.20% | 0.49 0.33% | 0.47 3.32% | 0.50 5.16% | |
net income per ebt | 0.95 - | 0.82 13.59% | 0.93 12.86% | 0.93 0.61% | 0.70 25.50% | 0.82 17.73% | 1.54 87.52% | 0.77 50.20% | 1.44 87.64% | 0.85 40.68% | ||
net profit margin | 0.76 - | 0.57 24.63% | 0.24 57.48% | 0.32 32.46% | 0.40 24.05% | 0.57 42.92% | -0.80 240.79% | 0.30 136.91% | -0.15 152.02% | -0.22 45.27% | ||
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% | ||
operating cycle | 62.19 - | 95.81 54.05% | 110.89 15.74% | 68.47 - | ||||||||
operating profit margin | 0.86 - | 0.88 3.10% | 0.75 14.44% | 0.61 18.91% | 0.64 4.42% | 0.67 5.43% | -0.52 177.32% | 0.39 174.12% | 0.39 0.02% | 0.53 37.82% | ||
payables turnover | -0.12 - | -0.44 268.71% | -0.52 18.96% | |||||||||
pretax profit margin | 0.79 - | 0.69 12.78% | 0.26 62.33% | 0.34 31.66% | 0.57 66.51% | 0.69 21.39% | -0.52 175.08% | 0.39 174.12% | -0.11 127.72% | -0.26 144.91% | ||
price fair value | 0.80 - | 0.65 19.56% | 0.61 6.01% | 1.11 83.17% | 1.00 10.37% | 0.89 10.42% | 0.91 1.29% | 0.75 17.69% | 0.57 23.96% | 0.39 31.84% | ||
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% | ||
return on assets | 0.14 - | 0.05 63.01% | 0.01 81.78% | 0.01 23.05% | 0.03 159.44% | 0.05 66.67% | -0.01 126.37% | 0.01 201.56% | -0.00 136.51% | -0.02 228.82% | ||
return on capital employed | 0.15 - | 0.08 47.57% | 0.03 64.00% | 0.02 24.69% | 0.05 115.62% | 0.06 24.07% | -0.01 114.46% | 0.02 303.90% | 0.01 29.85% | 0.04 211.40% | ||
return on equity | 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% | ||
total debt to capitalization | 0.15 - | 0.34 134.95% | 0.45 30.39% | 0.37 18.01% | 0.45 22.40% | 0.54 19.68% | 0.41 22.82% | 0.49 17.20% | 0.49 0.33% | 0.47 3.32% | 0.50 6.18% |
All numbers in (except ratios and percentages)