COM:KWS
KWS
- Stock
Last Close
58.70
22/11 15:56
Market Cap
2.07B
Beta: -
Volume Today
4.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 168.72M - | 191.66M 13.60% | 194.31M 1.38% | 203.38M 4.67% | 201.90M 0.73% | 194.36M 3.73% | 211.66M 8.90% | 251.04M 18.60% | 317.86M 26.62% | 389.41M 22.51% | |
average payables | 81.93M - | 70.38M 14.09% | 67.34M 4.33% | 75.21M 11.69% | 75.56M 0.47% | 82.11M 8.67% | 99.12M 20.72% | 131.75M 32.92% | 177.72M 34.90% | 214.91M 20.92% | |
average receivables | 395.72M - | 387.20M 2.15% | 358.27M 7.47% | 355.94M 0.65% | 364.73M 2.47% | 430.19M 17.95% | 506.22M 17.67% | 530.35M 4.77% | 594.36M 12.07% | 550.26M 7.42% | |
book value per share | 19.08 - | 22.15 16.09% | 23.20 4.72% | 25.29 9.00% | 26.67 5.48% | 29.07 8.97% | 30.13 3.67% | 31.93 5.97% | 37.75 18.24% | 39.12 3.62% | |
capex per share | -2.33 - | -2.85 22.39% | -2.96 3.82% | -2.16 27.18% | -2.08 3.72% | -2.94 41.59% | -3.47 17.97% | -2.45 29.29% | -2.85 16.36% | -3.32 16.32% | |
capex to depreciation | -1.68 - | -2.05 22.07% | -2.03 1.08% | -1.44 28.90% | -1.37 4.84% | -1.99 45.37% | -1.29 35.12% | -0.86 33.36% | -1.00 15.48% | -1.15 15.28% | |
capex to operating cash flow | -1.26 - | -1.96 55.20% | -0.78 60.31% | -0.58 25.09% | -0.70 19.96% | -1.33 91.20% | -0.84 36.99% | -0.48 42.80% | -0.94 95.23% | -0.76 19.33% | |
capex to revenue | -0.07 - | -0.10 46.22% | -0.09 1.26% | -0.07 29.78% | -0.06 3.21% | -0.09 36.26% | -0.09 2.22% | -0.06 30.79% | -0.06 0.97% | -0.06 1.59% | |
cash per share | 5.18 - | 4.09 21.02% | 6.33 54.86% | 7.03 10.99% | 7.45 6.00% | 19.57 162.66% | 5.55 71.64% | 7.98 43.80% | 7.85 1.68% | 7.32 6.72% | |
days of inventory on hand | 114.63 - | 153.19 33.64% | 150.50 1.75% | 154.06 2.37% | 159.82 3.74% | 153.95 3.67% | 152.61 0.87% | 174.06 14.06% | 191.13 9.81% | 190.42 0.37% | |
days payables outstanding | 48.18 - | 48.02 0.33% | 56.94 18.58% | 55.72 2.14% | 61.96 11.20% | 70.44 13.69% | 72.85 3.41% | 98.33 34.99% | 106.04 7.83% | 104.61 1.35% | |
days sales outstanding | 126.16 - | 135.93 7.74% | 122.98 9.53% | 123.07 0.07% | 125.39 1.89% | 161.78 29.02% | 147.69 8.71% | 150.91 2.18% | 153.39 1.64% | 116.73 23.90% | |
debt to assets | 0.12 - | 0.16 27.80% | 0.18 10.90% | 0.16 8.42% | 0.15 5.74% | 0.31 105.34% | 0.28 8.28% | 0.31 9.74% | 0.29 7.02% | 0.29 1.66% | |
debt to equity | 0.25 - | 0.29 18.16% | 0.33 12.24% | 0.29 12.56% | 0.26 9.17% | 0.68 161.76% | 0.64 6.32% | 0.70 10.10% | 0.62 12.26% | 0.61 1.60% | |
dividend yield | 0.04 - | 0.01 74.47% | 0.02 139.02% | 0.01 63.63% | 0.01 20.66% | 0.01 4.10% | 0.01 0.63% | 0.01 0.41% | 0.01 40.38% | 0.01 0.36% | |
earnings yield | 0.05 - | 0.04 7.49% | 0.04 3.32% | 0.04 1.08% | 0.05 15.76% | 0.05 0.34% | 0.04 13.10% | 0.05 11.51% | 0.06 19.67% | 0.07 18.26% | |
enterprise value | 1.78B - | 2.14B 20.57% | 2.08B 2.76% | 2.33B 11.87% | 2.06B 11.69% | 2.61B 26.57% | 2.75B 5.38% | 2.81B 2.33% | 2.43B 13.48% | 2.47B 1.61% | |
enterprise value over ebitda | 9.73 - | 11.87 22.06% | 11.34 4.53% | 11.56 2.02% | 10.37 10.37% | 13.55 30.73% | 11.49 15.20% | 11.22 2.37% | 9.42 16.01% | 7.47 20.69% | |
ev to operating cash flow | 29.13 - | 44.53 52.90% | 16.56 62.82% | 19.05 15.08% | 20.99 10.18% | 35.77 70.38% | 20.17 43.62% | 16.69 17.23% | 24.23 45.16% | 17.08 29.53% | |
ev to sales | 1.51 - | 2.17 44.05% | 2.01 7.52% | 2.17 7.87% | 1.93 11.09% | 2.34 21.42% | 2.14 8.52% | 2.14 0.17% | 1.58 26.37% | 1.36 14.04% | |
free cash flow per share | -0.48 - | -1.39 189.71% | 0.85 161.21% | 1.55 81.85% | 0.90 42.01% | -0.74 181.78% | 0.66 189.47% | 2.65 302.34% | 0.19 92.94% | 1.06 469.20% | |
free cash flow yield | -0.01 - | -0.02 149.92% | 0.01 161.36% | 0.02 57.22% | 0.01 34.29% | -0.01 178.67% | 0.01 184.78% | 0.04 286.69% | 0.00 91.33% | 0.02 471.23% | |
graham net net | -1.59 - | -3.37 112.76% | -2.99 11.45% | -1.52 49.13% | -0.53 64.95% | -1.14 114.26% | -16.78 1,370.35% | -15.68 6.56% | -14.54 7.22% | -17.36 19.35% | |
graham number | 31.68 - | 35.35 11.58% | 36.72 3.90% | 41.01 11.67% | 42.57 3.81% | 45.39 6.61% | 44.26 2.49% | 49.07 10.88% | 52.67 7.33% | 58.20 10.51% | |
income quality | 0.76 - | 0.57 24.67% | 1.48 157.80% | 1.25 15.16% | 0.98 21.42% | 0.70 28.83% | 1.43 104.17% | 1.52 6.44% | 0.93 38.83% | 1.14 22.35% | |
intangibles to total assets | 0.08 - | 0.06 20.04% | 0.07 4.75% | 0.06 11.66% | 0.06 3.70% | 0.04 22.69% | 0.22 399.02% | 0.20 7.75% | 0.17 14.20% | 0.16 6.19% | |
interest coverage | 9.57 - | 9.15 4.34% | 7.86 14.12% | 11.57 47.15% | 11.02 4.69% | 7.87 28.59% | 5.70 27.58% | 7.47 31.09% | 7.76 3.87% | 5.36 30.96% | |
interest debt per share | 5.16 - | 6.86 32.81% | 8.05 17.44% | 7.61 5.55% | 7.32 3.74% | 20.42 178.90% | 20.01 2.04% | 23.05 15.20% | 23.94 3.87% | 25.05 4.65% | |
inventory turnover | 3.18 - | 2.38 25.17% | 2.43 1.79% | 2.37 2.31% | 2.28 3.60% | 2.37 3.81% | 2.39 0.88% | 2.10 12.32% | 1.91 8.93% | 1.92 0.38% | |
invested capital | 0.25 - | 0.29 18.16% | 0.33 12.24% | 0.29 12.56% | 0.26 9.17% | 0.68 161.76% | 0.64 6.32% | 0.70 10.10% | 0.62 12.26% | 0.61 1.60% | |
market cap | 1.70B - | 1.97B 15.92% | 1.97B 0.23% | 2.27B 15.67% | 2.00B 11.87% | 2.09B 4.28% | 2.20B 5.35% | 2.29B 4.05% | 1.86B 18.59% | 1.86B 0.35% | |
net current asset value | 161.01M - | 87.42M 45.70% | 100.00M 14.39% | 156.80M 56.80% | 190.53M 21.51% | 203.02M 6.55% | -279.20M 237.53% | -211.32M 24.32% | -72.89M 65.51% | -35.73M 50.98% | |
net debt to ebitda | 0.43 - | 0.96 125.06% | 0.64 32.80% | 0.29 55.45% | 0.28 3.36% | 2.69 869.61% | 2.28 15.11% | 2.07 9.01% | 2.20 5.84% | 1.85 15.64% | |
net income per share | 2.34 - | 2.51 7.25% | 2.58 3.08% | 2.96 14.41% | 3.02 2.17% | 3.15 4.30% | 2.89 8.29% | 3.35 16.03% | 3.27 2.58% | 3.85 17.84% | |
operating cash flow per share | 1.85 - | 1.46 21.14% | 3.81 161.57% | 3.71 2.79% | 2.98 19.74% | 2.20 25.94% | 4.13 87.23% | 5.10 23.62% | 3.04 40.40% | 4.38 44.19% | |
payables turnover | 7.58 - | 7.60 0.33% | 6.41 15.67% | 6.55 2.19% | 5.89 10.07% | 5.18 12.04% | 5.01 3.30% | 3.71 25.92% | 3.44 7.26% | 3.49 1.37% | |
receivables turnover | 2.89 - | 2.69 7.19% | 2.97 10.53% | 2.97 0.07% | 2.91 1.85% | 2.26 22.49% | 2.47 9.54% | 2.42 2.13% | 2.38 1.61% | 3.13 31.40% | |
research and ddevelopement to revenue | 0.13 - | 0.18 40.19% | 0.18 0.68% | 0.18 0.63% | 0.19 4.58% | 0.18 0.26% | 0.18 0.29% | 0.19 4.57% | 0.19 3.35% | 0.17 7.19% | |
return on tangible assets | 0.07 - | 0.07 1.78% | 0.06 2.42% | 0.07 9.03% | 0.07 0.28% | 0.05 25.92% | 0.05 5.83% | 0.06 6.83% | 0.05 15.68% | 0.06 12.21% | |
revenue per share | 35.70 - | 29.88 16.30% | 31.42 5.15% | 32.58 3.71% | 32.41 0.53% | 33.68 3.91% | 38.87 15.40% | 39.70 2.16% | 46.65 17.50% | 55.15 18.21% | |
roe | 0.12 - | 0.11 7.62% | 0.11 1.56% | 0.12 4.96% | 0.11 3.14% | 0.11 4.28% | 0.10 11.54% | 0.10 9.49% | 0.09 17.60% | 0.10 13.72% | |
roic | 0.11 - | 0.08 31.01% | 0.07 4.38% | 0.08 8.96% | 0.09 6.93% | 0.07 22.67% | 0.06 10.10% | 0.06 3.78% | 0.06 1.39% | 0.08 29.19% | |
sales general and administrative to revenue | 0.07 - | 0.08 17.43% | 0.07 3.80% | 0.08 0.70% | 0.09 20.75% | 0.10 15.61% | 0.10 3.76% | 0.10 3.86% | 0.09 11.53% | 0.08 7.79% | |
shareholders equity per share | 19.08 - | 22.15 16.09% | 23.20 4.72% | 25.29 9.00% | 26.67 5.48% | 29.07 8.97% | 30.13 3.67% | 31.93 5.97% | 37.75 18.24% | 39.12 3.62% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 537.98M - | 653.06M 21.39% | 672.86M 3.03% | 749.56M 11.40% | 796.32M 6.24% | 871.47M 9.44% | 508.85M 41.61% | 577.37M 13.47% | 789.92M 36.81% | 847.53M 7.29% | |
tangible book value per share | 16.30 - | 19.79 21.39% | 20.39 3.03% | 22.71 11.40% | 24.16 6.39% | 26.36 9.09% | 15.42 41.51% | 17.50 13.47% | 23.94 36.81% | 25.68 7.29% | |
working capital | 415.16M - | 422.30M 1.72% | 493.65M 16.90% | 515.69M 4.46% | 524.86M 1.78% | 567.40M 8.11% | 516.26M 9.01% | 627.69M 21.58% | 741.28M 18.10% | 726.27M 2.02% |
All numbers in (except ratios and percentages)