COM:LEONARDODRS
Leonardo DRS
- Stock
Last Close
27.16
25/09 14:38
Market Cap
7.69B
Beta: -
Volume Today
74.41K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '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 | 0.94 - | 0.94 0% | 0.94 0% | 0.28 - | 0.23 16.37% | 0.22 4.20% | 0.25 11.43% | 0.27 7.10% | 0.20 24.48% | 0.21 2.11% | 0.22 4.98% | 0.22 3.10% | 0.15 30.69% | 0.17 10.94% | 0.19 10.41% | 0.23 21.09% | 0.18 20.63% | 0.20 8.36% | |||||||
cash conversion cycle | 16.86 - | 16.86 0% | 16.86 0% | 65.79 - | 103.58 57.45% | 109.32 5.54% | 99.80 8.71% | 61.70 38.18% | 136.95 121.96% | 135.84 0.81% | 146.77 8.05% | 94.40 35.68% | 199.88 111.74% | 190.67 4.61% | 170.59 10.53% | 94.33 44.71% | 45.90 51.34% | 38.50 16.13% | |||||||
cash per share | 0.15 - | 0.15 0% | 0.15 0% | 0.42 - | 0.21 50.82% | 0.63 202.39% | 0.53 14.51% | 1.66 209.46% | 0.78 52.59% | 0.47 40.21% | 0.43 7.60% | 1.34 208.15% | 0.72 45.73% | 0.13 81.50% | 0.18 34.23% | 1.76 876.46% | |||||||||
company equity multiplier | 2.83 - | 2.83 0% | 2.83 0% | 2.07 - | 2.00 3.32% | 1.96 2.17% | 1.89 3.73% | 1.93 2.14% | 1.86 3.71% | 1.84 1.06% | 1.91 3.83% | 1.73 9.29% | 1.72 0.64% | 1.67 2.61% | 1.66 1.00% | 1.74 4.90% | 1.61 7.58% | 1.59 1.14% | |||||||
days of inventory outstanding | 8.34 - | 8.34 0% | 8.34 0% | 33.23 - | 43.27 30.21% | 43.56 0.68% | 32.85 24.58% | 27.66 15.80% | 43.49 57.24% | 44.82 3.05% | 43.93 1.99% | 45.14 2.76% | 74.79 65.69% | 70.43 5.83% | 63.72 9.54% | 41.01 35.63% | 57.53 40.29% | 56.56 1.69% | |||||||
days of payables outstanding | 21.39 - | 21.39 0% | 21.39 0% | 64.30 - | 56.64 11.92% | 51.86 8.44% | 43.55 16.03% | 64.63 48.42% | 46.69 27.75% | 52.38 12.18% | 50.89 2.84% | 64.67 27.07% | 53.01 18.02% | 54.04 1.93% | 54.57 0.98% | 49.61 9.08% | 37.01 25.40% | 40.53 9.52% | |||||||
days of sales outstanding | 29.91 - | 29.91 0% | 29.91 0% | 96.86 - | 116.96 20.75% | 117.63 0.57% | 110.50 6.06% | 98.67 10.71% | 140.15 42.04% | 143.40 2.32% | 153.74 7.21% | 113.93 25.90% | 178.10 56.33% | 174.27 2.15% | 161.44 7.36% | 102.93 36.24% | 25.38 75.34% | 22.47 11.46% | |||||||
dividend yield | 0.14 - | 0.07 - | |||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.02 0% | 0.02 0% | 0.06 211.37% | 0.06 0% | 0.06 0% | 0.06 0.04% | 0.05 23.12% | 0.05 11.50% | 0.10 85.85% | 0.07 21.70% | 0.08 3.50% | 0.07 5.03% | 0.10 34.19% | 0.09 7.37% | 0.07 26.79% | 0.59 785.35% | 0.11 82.11% | 0.04 58.59% | 0.07 52.22% | 0.08 25.49% | 0.12 38.97% | 0.06 46.41% | 0.07 16.87% | |
ebt per ebit | -0.38 - | -0.38 0% | -0.38 0% | 0.58 254.28% | 0.58 0% | 0.58 0% | 0.37 36.27% | 0.57 52.56% | 0.51 9.38% | 0.80 55.30% | 0.80 0.81% | 0.84 4.88% | 0.81 3.77% | 0.90 11.08% | 0.86 4.89% | 0.76 11.11% | 0.98 28.11% | 0.90 8.15% | 0.64 28.62% | 0.79 22.77% | 0.81 3.54% | 0.88 8.12% | 0.86 2.18% | 0.85 0.69% | |
effective tax rate | 0.41 - | 0.41 0% | 0.41 0% | 0.21 48.87% | 0.21 0% | 0.21 0% | 0.23 9.62% | 0.24 1.96% | 0.21 10.53% | 0.25 20.63% | 0.29 15.24% | 0.26 12.60% | 0.19 27.27% | 0.21 10.45% | 0.25 21.67% | 0.22 12.50% | 0.24 9.61% | 0.17 30.49% | 0.25 50.00% | -0.06 124.24% | 0.02 134.38% | 0.22 961.05% | 0.22 2.19% | 0.19 11.44% | |
enterprise value multiple | 11.33 - | 12.15 7.28% | 16.06 32.12% | 20.69 - | 36.77 77.74% | 35.45 3.60% | 30.32 14.47% | 17.01 43.90% | 35.52 108.82% | 32.24 9.24% | 4.68 85.48% | 34.26 632.08% | 77.15 125.16% | 81.96 6.24% | 60.72 25.92% | 41.19 32.16% | 5.26 87.24% | 4.07 22.51% | |||||||
fixed asset turnover | 10.73 - | 10.73 0% | 10.73 0% | 2.33 - | 1.91 18.02% | 1.84 3.38% | 2.02 9.73% | 2.25 11.39% | 1.67 25.98% | 1.73 3.58% | 1.75 1.40% | 2.03 15.89% | 1.42 30.26% | 1.56 10.37% | 1.76 12.78% | 1.91 8.59% | 1.69 11.65% | 1.80 6.31% | |||||||
free cash flow per share | 0.11 - | 0.11 0% | 0.11 0% | 0.18 56.92% | 0.18 0% | 0.18 0% | -2.13 1,311.76% | 0.34 116.18% | -0.06 116.00% | 2.32 4,300.00% | -1.81 177.98% | 0.33 118.26% | 0.42 26.75% | 1.87 346.82% | -1.86 199.58% | 0.03 101.46% | -0.12 530.11% | 1.09 1,029.25% | -1.45 233.76% | -0.09 93.68% | 0.08 187.46% | 1.87 2,225.79% | |||
gross profit margin | 0.18 - | 0.18 0% | 0.18 0% | 0.17 4.69% | 0.17 0% | 0.17 0% | 0.18 7.51% | 0.17 7.77% | 0.17 1.19% | 0.19 12.02% | 0.20 5.07% | 0.19 3.35% | 0.18 5.73% | 0.19 2.55% | 0.22 17.35% | 0.20 7.49% | 0.21 1.23% | 0.22 9.43% | 0.23 2.60% | 0.23 0.29% | 0.23 0.20% | 0.22 4.40% | 0.22 0.94% | 0.22 0.92% | |
interest coverage | 0.78 - | 0.78 0% | 0.78 0% | 2.51 223.21% | 2.51 0% | 2.51 0% | 2.33 6.95% | 1.76 24.37% | 2.18 23.33% | 5.27 141.98% | 5.67 7.59% | 5.67 0% | 5.89 3.92% | 10.13 71.93% | 7 30.86% | 4.20 40% | 41.78 894.71% | 12.43 70.25% | 3.13 74.86% | 4.67 49.33% | 5.90 26.43% | 12 103.39% | -8.60 171.67% | -7.86 8.64% | |
inventory turnover | 10.79 - | 10.79 0% | 10.79 0% | 2.71 - | 2.08 23.20% | 2.07 0.67% | 2.74 32.59% | 3.25 18.77% | 2.07 36.40% | 2.01 2.96% | 2.05 2.03% | 1.99 2.69% | 1.20 39.65% | 1.28 6.19% | 1.41 10.55% | 2.19 55.36% | 1.56 28.72% | 1.59 1.72% | |||||||
long term debt to capitalization | 0.39 - | 0.39 0% | 0.39 0% | 0.24 - | 0.24 2.46% | 0.23 2.64% | 0.22 2.54% | 0.21 5.87% | 0.20 3.51% | 0.20 0.92% | 0.21 4.73% | 0.15 30.54% | 0.14 1.80% | 0.16 14.38% | 0.14 17.71% | 0.10 28.80% | 0.13 36.24% | 0.13 3.05% | |||||||
net income per ebt | 0.59 - | 0.59 0% | 0.59 0% | 0.79 34.21% | 0.79 0% | 0.79 0% | 0.77 2.56% | 0.76 0.59% | 0.79 3.24% | 0.75 5.50% | 0.71 5.19% | 0.74 5.21% | 0.81 9.38% | 0.79 2.39% | 0.75 5.60% | 0.78 4.17% | 0.76 2.69% | 0.83 9.62% | 0.75 10.00% | 1.06 41.41% | 0.98 7.68% | 0.78 20.45% | 0.78 0.62% | 0.81 3.15% | |
net profit margin | -0.00 - | -0.00 0% | -0.00 0% | 0.03 744.71% | 0.03 0% | 0.03 0% | 0.02 37.93% | 0.02 16.60% | 0.02 4.31% | 0.06 172.74% | 0.04 25.16% | 0.05 14.20% | 0.05 0.04% | 0.07 45.51% | 0.06 16.84% | 0.04 32.22% | 0.44 1,003.68% | 0.08 81.99% | 0.02 73.39% | 0.06 164.26% | 0.07 19.96% | 0.08 19.53% | 0.04 47.25% | 0.05 19.72% | |
operating cash flow per share | 0.18 - | 0.18 0% | 0.18 0% | 0.27 49.52% | 0.27 0% | 0.27 0% | -2.04 854.14% | 0.48 123.31% | -0.02 104.35% | 2.45 11,933.33% | -1.72 170.14% | 0.44 125.62% | 0.51 15.32% | 1.99 292.79% | -1.77 188.85% | 0.09 104.99% | -0.03 131.14% | 1.22 4,525.13% | -1.39 214.25% | -0.05 96.70% | 0.14 399.87% | 1.94 1,305.85% | |||
operating cycle | 38.25 - | 38.25 0% | 38.25 0% | 130.09 - | 160.23 23.16% | 161.19 0.60% | 143.35 11.07% | 126.33 11.87% | 183.64 45.36% | 188.22 2.49% | 197.67 5.02% | 159.07 19.53% | 252.90 58.99% | 244.70 3.24% | 225.15 7.99% | 143.94 36.07% | 82.91 42.40% | 79.03 4.68% | |||||||
operating profit margin | 0.02 - | 0.02 0% | 0.02 0% | 0.06 211.37% | 0.06 0% | 0.06 0% | 0.06 0.04% | 0.05 23.12% | 0.05 11.50% | 0.10 85.85% | 0.07 21.70% | 0.08 3.50% | 0.07 5.03% | 0.10 34.19% | 0.09 7.37% | 0.07 26.79% | 0.59 785.35% | 0.11 82.11% | 0.04 58.59% | 0.07 52.22% | 0.08 25.49% | 0.12 38.97% | 0.06 46.41% | 0.07 16.87% | |
payables turnover | 4.21 - | 4.21 0% | 4.21 0% | 1.40 - | 1.59 13.53% | 1.74 9.21% | 2.07 19.10% | 1.39 32.62% | 1.93 38.42% | 1.72 10.85% | 1.77 2.92% | 1.39 21.30% | 1.70 21.99% | 1.67 1.89% | 1.65 0.97% | 1.81 9.98% | 2.43 34.05% | 2.22 8.69% | |||||||
pretax profit margin | -0.01 - | -0.01 0% | -0.01 0% | 0.04 580.37% | 0.04 0% | 0.04 0% | 0.02 36.30% | 0.03 17.29% | 0.03 1.04% | 0.08 188.63% | 0.06 21.06% | 0.07 8.54% | 0.06 8.61% | 0.09 49.06% | 0.08 11.90% | 0.05 34.93% | 0.58 1,034.21% | 0.10 83.57% | 0.03 70.44% | 0.05 86.87% | 0.07 29.94% | 0.10 50.25% | 0.05 47.58% | 0.06 16.06% | |
price fair value | 1.73 - | 1.90 9.87% | 2.71 42.51% | 0.99 - | 1.20 20.81% | 1.18 1.32% | 1.01 14.13% | 0.86 15.45% | 1.23 43.08% | 0.82 33.20% | 0.91 11.02% | 1.38 51.26% | 1.45 5.55% | 2.07 42.34% | 1.94 5.93% | 2.29 17.75% | |||||||||
receivables turnover | 3.01 - | 3.01 0% | 3.01 0% | 0.93 - | 0.77 17.18% | 0.77 0.57% | 0.81 6.45% | 0.91 11.99% | 0.64 29.59% | 0.63 2.27% | 0.59 6.73% | 0.79 34.94% | 0.51 36.03% | 0.52 2.20% | 0.56 7.95% | 0.87 56.85% | 3.55 305.58% | 4.01 12.94% | |||||||
return on assets | 0.03 - | 0.03 0% | 0.03 0% | 0.02 - | 0.01 37.41% | 0.01 9.41% | 0.01 11.38% | 0.02 55.83% | 0.01 37.19% | 0.01 30.78% | 0.10 1,058.64% | 0.02 81.43% | 0.00 81.56% | 0.01 193.18% | 0.01 32.44% | 0.02 44.74% | 0.01 58.14% | 0.01 29.73% | |||||||
return on capital employed | 0.09 - | 0.09 0% | 0.09 0% | 0.04 - | 0.03 35.96% | 0.03 1.48% | 0.03 2.56% | 0.04 50.92% | 0.03 31.85% | 0.02 25.77% | 0.19 845.34% | 0.03 82.27% | 0.01 71.56% | 0.02 64.48% | 0.02 38.29% | 0.04 70.75% | 0.01 59.05% | 0.02 25.98% | |||||||
return on equity | 0.07 - | 0.07 0% | 0.07 0% | 0.03 - | 0.02 39.49% | 0.02 7.03% | 0.02 7.23% | 0.04 59.16% | 0.02 39.53% | 0.02 31.52% | 0.18 1,103.07% | 0.03 83.15% | 0.01 81.68% | 0.02 185.54% | 0.02 31.11% | 0.03 51.83% | 0.01 61.31% | 0.02 28.26% | |||||||
total debt to capitalization | 0.41 - | 0.41 0% | 0.41 0% | 0.27 - | 0.31 13.05% | 0.31 0.30% | 0.28 9.05% | 0.24 15.27% | 0.28 18.10% | 0.26 6.72% | 0.25 4.91% | 0.16 36.58% | 0.22 41.78% | 0.21 4.06% | 0.18 16.62% | 0.12 30.25% | 0.14 13.90% | 0.13 4.69% |
All numbers in (except ratios and percentages)