COM:KWS
KWS
- Stock
Last Close
58.70
22/11 16:35
Market Cap
2.07B
Beta: -
Volume Today
6.37K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 0.73 22.02% | 0.72 0.79% | 0.72 0.35% | 0.70 2.14% | 0.53 25.19% | 0.57 8.99% | 0.55 3.91% | 0.58 5.31% | 0.66 14.00% | |
cash conversion cycle | 192.61 - | 241.11 25.18% | 216.55 10.19% | 221.41 2.25% | 223.26 0.83% | 245.29 9.87% | 227.46 7.27% | 226.64 0.36% | 238.49 5.23% | 202.54 15.07% | |
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% | |
company equity multiplier | 2.01 - | 1.85 7.54% | 1.88 1.21% | 1.79 4.52% | 1.73 3.64% | 2.20 27.48% | 2.25 2.14% | 2.26 0.33% | 2.13 5.64% | 2.13 0.06% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 0.18% | |
ebit per revenue | 0.12 - | 0.12 2.12% | 0.11 5.44% | 0.12 12.52% | 0.12 1.42% | 0.13 8.55% | 0.11 20.50% | 0.10 2.35% | 0.10 3.70% | 0.12 21.54% | |
ebt per ebit | 0.91 - | 1.15 26.15% | 1.13 1.40% | 1.13 0.44% | 1.04 7.56% | 0.96 7.48% | 0.94 2.10% | 1.04 10.07% | 0.89 14.17% | 0.79 11.47% | |
effective tax rate | 0.36 - | 0.35 2.26% | 0.33 6.38% | 0.34 2.78% | 0.28 18.45% | 0.28 0.77% | 0.26 5.39% | 0.22 16.04% | 0.22 1.14% | 0.28 26.05% | |
enterprise value multiple | 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% | 7.50 20.37% | |
fixed asset turnover | 3.66 - | 2.80 23.41% | 2.74 2.29% | 2.76 0.86% | 2.66 3.72% | 2.50 5.80% | 2.37 5.26% | 2.38 0.41% | 2.52 5.88% | 2.84 12.43% | |
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% | |
gross profit margin | 0.48 - | 0.54 12.91% | 0.54 0.72% | 0.54 0.83% | 0.58 7.71% | 0.59 1.00% | 0.57 2.87% | 0.56 1.19% | 0.55 2.73% | 0.56 2.48% | |
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% | |
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% | |
long term debt to capitalization | 0.15 - | 0.20 30.15% | 0.23 15.51% | 0.19 15.67% | 0.16 16.99% | 0.16 0.98% | 0.36 126.37% | 0.38 4.54% | 0.34 9.07% | 0.32 7.07% | |
net income per ebt | 0.61 - | 0.64 3.76% | 0.67 5.15% | 0.66 1.52% | 0.72 9.56% | 0.72 0.05% | 0.74 2.10% | 0.78 5.67% | 0.78 0.31% | 0.72 7.34% | |
net profit margin | 0.07 - | 0.08 28.13% | 0.08 1.96% | 0.09 10.32% | 0.09 2.71% | 0.09 0.38% | 0.07 20.53% | 0.08 13.58% | 0.07 17.09% | 0.07 0.31% | |
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% | |
operating cycle | 240.79 - | 289.13 20.07% | 273.49 5.41% | 277.13 1.33% | 285.22 2.92% | 315.73 10.70% | 300.31 4.89% | 324.98 8.22% | 344.52 6.01% | 307.15 10.85% | |
operating profit margin | 0.12 - | 0.12 2.12% | 0.11 5.44% | 0.12 12.52% | 0.12 1.42% | 0.13 8.55% | 0.11 20.50% | 0.10 2.35% | 0.10 3.70% | 0.12 21.54% | |
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% | |
pretax profit margin | 0.11 - | 0.13 23.48% | 0.12 6.77% | 0.14 12.03% | 0.13 6.25% | 0.13 0.43% | 0.10 22.17% | 0.11 7.48% | 0.09 17.34% | 0.10 7.59% | |
price fair value | 2.70 - | 2.69 0.15% | 2.57 4.73% | 2.72 6.11% | 2.28 16.33% | 2.17 4.61% | 2.21 1.80% | 2.17 1.81% | 1.50 31.15% | 1.45 3.33% | |
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% | |
return on assets | 0.06 - | 0.06 0.09% | 0.06 2.74% | 0.07 9.93% | 0.07 0.51% | 0.05 24.91% | 0.04 13.39% | 0.05 9.13% | 0.04 12.68% | 0.05 13.65% | |
return on capital employed | 0.16 - | 0.11 31.93% | 0.10 8.11% | 0.11 13.35% | 0.11 0.94% | 0.11 3.63% | 0.08 32.06% | 0.07 5.66% | 0.08 3.96% | 0.11 44.15% | |
return on equity | 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% | |
total debt to capitalization | 0.20 - | 0.23 14.05% | 0.25 9.21% | 0.22 9.76% | 0.21 7.28% | 0.41 96.12% | 0.39 3.85% | 0.41 5.93% | 0.38 7.58% | 0.38 1.00% |
All numbers in (except ratios and percentages)