ROTO
COM:ROTOPUMPS
Roto Pumps
- Stock
Last Close
241.75
25/11 09:39
Market Cap
20.88B
Beta: -
Volume Today
62.61K
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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 168.59M - | 177.21M 5.11% | 196.52M 10.90% | 195.39M 0.57% | 217.45M 11.29% | 256.89M 18.13% | 298.96M 16.38% | 316.25M 5.78% | 349.03M 10.37% | 441.43M 26.47% | |
average payables | 79.21M - | 85.45M 7.88% | 92.95M 8.78% | 98.86M 6.36% | 118.08M 19.44% | 120.34M 1.91% | 98.40M 18.23% | 105.97M 7.69% | 143.80M 35.70% | 182.43M 26.86% | |
average receivables | 353.02M - | 360.18M 2.03% | 321.18M 10.83% | 364.25M 13.41% | 198.96M 45.38% | 154.66M - | 407.18M 163.28% | 501.95M 23.27% | |||
book value per share | 15.05 - | 16.32 8.49% | 16.47 0.90% | 18.05 9.61% | 20.56 13.87% | 25.11 22.15% | 28.32 12.77% | 33.42 18.02% | 86.64 159.24% | 51.70 40.32% | |
capex per share | -6.32 - | -6.08 3.89% | -1.69 72.14% | -1.21 28.62% | -1.63 35.10% | -2.28 39.43% | -1.59 29.93% | -1.67 4.43% | -12.61 657.34% | -12.65 0.27% | |
capex to depreciation | -6.98 - | -3.88 44.43% | -0.68 82.47% | -0.51 24.66% | -0.72 40.09% | -0.94 30.98% | -0.71 24.57% | -0.85 20.31% | -3.06 258.19% | -4.56 49.38% | |
capex to operating cash flow | -1.36 - | -1.66 21.90% | -0.67 59.35% | -0.28 58.25% | -0.34 20.15% | -0.62 82.26% | -0.20 67.23% | -0.15 26.97% | -2.11 1,328.13% | -1.33 36.78% | |
capex to revenue | -0.22 - | -0.20 8.08% | -0.05 72.98% | -0.04 31.68% | -0.04 20.07% | -0.05 17.74% | -0.04 28.39% | -0.04 8.99% | -0.11 174.60% | -0.18 56.45% | |
cash per share | 1.36 - | 1.54 13.23% | 1.18 23.59% | 1.82 54.45% | 1.85 1.81% | 0.96 48.30% | 2.67 179.40% | 10.78 303.99% | 16.63 54.22% | 11.27 32.25% | |
days of inventory on hand | 179.54 - | 235.52 31.18% | 195.60 16.95% | 205.59 5.11% | 209.98 2.13% | 210.02 0.02% | 263.33 25.39% | 264.26 0.35% | 238.56 9.72% | 243.24 1.96% | |
days payables outstanding | 85.21 - | 114.95 34.90% | 89.46 22.18% | 113.77 27.18% | 112.20 1.38% | 86.52 22.89% | 67.89 21.53% | 109.63 61.47% | 97.74 10.85% | 101.20 3.55% | |
days sales outstanding | 166.46 - | 121.49 27.02% | 124.96 2.86% | 143.98 15.22% | 89.58 - | 105.77 18.07% | 80.65 23.75% | ||||
debt to assets | 0.21 - | 0.30 41.09% | 0.29 1.09% | 0.31 3.87% | 0.24 22.73% | 0.20 13.69% | 0.13 34.38% | 0.08 39.55% | 0.16 96.92% | 0.20 27.29% | |
debt to equity | 0.42 - | 0.68 61.23% | 0.64 5.96% | 0.63 1.23% | 0.45 28.39% | 0.34 24.46% | 0.20 42.83% | 0.12 38.20% | 0.25 109.73% | 0.34 35.89% | |
dividend yield | 0.00 - | 0.00 20.00% | 0.00 2.88% | 0.00 66.67% | 0.00 100.00% | 0.00 0.16% | 0.00 100.00% | 0.00 45.16% | 0.00 50.14% | 0.00 219.11% | |
earnings yield | 0.01 - | 0.01 43.53% | 0.00 88.10% | 0.01 662.99% | 0.01 74.39% | 0.02 86.40% | 0.02 27.27% | 0.03 57.72% | 0.09 228.08% | 0.04 57.76% | |
enterprise value | 7.12B - | 7.26B 1.98% | 7.25B 0.09% | 7.26B 0.10% | 7.22B 0.62% | 7.20B 0.22% | 7.05B 2.04% | 6.77B 4.06% | 3.64B 46.24% | 9.33B 156.56% | |
enterprise value over ebitda | 37.82 - | 42.27 11.78% | 55.49 31.27% | 37.96 31.59% | 30.72 19.08% | 22.90 25.44% | 23.41 2.20% | 20.79 11.17% | 7.45 64.17% | 16.20 117.45% | |
ev to operating cash flow | 49.59 - | 64.14 29.35% | 93.53 45.81% | 54.76 41.45% | 48.40 11.62% | 63.13 30.43% | 28.92 54.19% | 19.40 32.90% | 39.22 102.17% | 31.39 19.97% | |
ev to sales | 7.95 - | 7.75 2.46% | 7.51 3.07% | 7.20 4.19% | 6.36 11.67% | 5.36 15.74% | 5.36 0.10% | 5.37 0.13% | 2.09 61.13% | 4.13 98.05% | |
free cash flow per share | -1.68 - | -2.41 43.91% | 0.82 133.83% | 3.08 277.37% | 3.19 3.56% | 1.41 55.68% | 6.30 345.13% | 9.62 52.76% | -6.63 168.89% | -3.15 52.41% | |
free cash flow yield | -0.01 - | -0.01 43.91% | 0.00 133.83% | 0.01 277.37% | 0.01 3.56% | 0.01 55.68% | 0.03 345.13% | 0.04 52.76% | -0.03 168.89% | -0.01 62.90% | |
graham net net | -1.30 - | -8.21 533.09% | -6.61 19.50% | -4.15 37.17% | -12.89 210.25% | -11.57 10.23% | -5.19 55.14% | 6.82 231.45% | 2.81 58.78% | -4.71 267.40% | |
graham number | 32.40 - | 25.36 21.73% | 8.79 65.34% | 25.42 189.19% | 35.82 40.92% | 54.05 50.90% | 48.95 9.44% | 66.78 36.43% | 194.76 191.64% | 110.76 43.13% | |
income quality | 0.98 - | 1.12 14.30% | 3.52 214.29% | 1.51 57.14% | 1.13 24.92% | 0.53 52.85% | 1.56 191.11% | 1.36 12.59% | 0.23 83.40% | 0.65 189.78% | |
intangibles to total assets | 0.00 - | 0.00 61.16% | 0.00 18.87% | 0.00 22.37% | 0.00 105.44% | 0.01 392.82% | 0.01 25.61% | 0.01 27.18% | 0.01 13.41% | 0.01 69.32% | |
interest coverage | 10.07 - | 4.52 55.09% | 0.69 84.70% | 2.77 300.37% | 5.59 101.84% | 9.19 64.39% | 12.17 32.39% | 85.22 600.20% | 27.55 67.67% | 14.16 48.59% | |
interest debt per share | 6.81 - | 11.81 73.43% | 11.55 2.20% | 12.41 7.49% | 10.16 18.12% | 9.39 7.61% | 6.14 34.61% | 4.13 32.75% | 22.90 454.52% | 18.86 17.61% | |
inventory turnover | 2.03 - | 1.55 23.77% | 1.87 20.41% | 1.78 4.86% | 1.74 2.09% | 1.74 0.02% | 1.39 20.25% | 1.38 0.35% | 1.53 10.77% | 1.50 1.92% | |
invested capital | 0.42 - | 0.68 61.23% | 0.64 5.96% | 0.63 1.23% | 0.45 28.39% | 0.34 24.46% | 0.20 42.83% | 0.12 38.20% | 0.25 109.73% | 0.34 35.89% | |
market cap | 6.97B - | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 6.97B 0% | 3.49B 49.86% | 9.06B 159.30% | |
net current asset value | 139.25M - | -75.87M 154.49% | -24.97M 67.09% | 70.18M 381.03% | 149.41M 112.89% | 301.82M 102.00% | 407.45M 35.00% | 592.06M 45.31% | 575.36M 2.82% | 515.02M 10.49% | |
net debt to ebitda | 0.82 - | 1.72 110.15% | 2.21 28.58% | 1.55 29.99% | 1.07 30.91% | 0.75 29.95% | 0.29 60.89% | -0.61 307.68% | 0.30 148.98% | 0.48 61.81% | |
net income per share | 3.10 - | 1.75 43.53% | 0.21 88.10% | 1.59 662.99% | 2.77 74.39% | 5.17 86.40% | 3.76 27.27% | 5.93 57.72% | 19.46 228.08% | 10.54 45.81% | |
operating cash flow per share | 4.64 - | 3.66 21.15% | 2.51 31.48% | 4.29 70.97% | 4.82 12.45% | 3.69 23.50% | 7.89 113.86% | 11.29 42.99% | 5.98 46.97% | 9.49 58.61% | |
payables turnover | 4.28 - | 3.18 25.87% | 4.08 28.49% | 3.21 21.37% | 3.25 1.40% | 4.22 29.68% | 5.38 27.43% | 3.33 38.07% | 3.73 12.17% | 3.61 3.42% | |
receivables turnover | 2.19 - | 3.00 37.02% | 2.92 2.78% | 2.54 13.21% | 4.07 - | 3.45 15.31% | 4.53 31.15% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.05 54.53% | 0.01 87.59% | 0.04 631.82% | 0.07 65.45% | 0.12 75.95% | 0.09 26.19% | 0.12 30.42% | 0.14 18.73% | 0.12 14.61% | |
revenue per share | 28.99 - | 30.31 4.56% | 31.24 3.08% | 32.64 4.47% | 36.72 12.52% | 43.49 18.42% | 42.56 2.14% | 40.78 4.18% | 112.46 175.80% | 72.08 35.91% | |
roe | 0.21 - | 0.11 47.94% | 0.01 88.20% | 0.09 596.08% | 0.13 53.14% | 0.21 52.60% | 0.13 35.51% | 0.18 33.64% | 0.22 26.55% | 0.20 9.19% | |
roic | 0.15 - | 0.07 52.07% | 0.00 93.49% | 0.05 1,073.32% | 0.10 96.83% | 0.17 62.08% | 0.16 3.21% | 0.16 0.52% | 0.17 1.81% | 0.15 8.66% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.91% | 0.01 1.16% | 0.01 26.39% | 0.31 2,573.64% | 0.02 92.82% | 0.02 2.34% | 0.02 21.27% | |||
shareholders equity per share | 15.05 - | 16.32 8.49% | 16.47 0.90% | 18.05 9.61% | 20.56 13.87% | 25.11 22.15% | 28.32 12.77% | 33.42 18.02% | 86.64 159.24% | 51.70 40.32% | |
stock based compensation to revenue | -0.00 - | ||||||||||
tangible asset value | 462.09M - | 517.13M 11.91% | 520.12M 0.58% | 570.52M 9.69% | 640.52M 12.27% | 761.27M 18.85% | 864.40M 13.55% | 1.02B 18.40% | 1.34B 30.77% | 1.60B 19.78% | |
tangible book value per share | 15.05 - | 16.78 11.51% | 16.88 0.61% | 18.50 9.60% | 20.72 12.01% | 24.63 18.85% | 27.97 13.55% | 33.11 18.40% | 86.35 160.79% | 51.17 40.74% | |
working capital | 321.52M - | 78.59M 75.56% | 66.93M 14.84% | 108.54M 62.17% | 171.10M 57.64% | 314.14M 83.60% | 416.14M 32.47% | 606.60M 45.77% | 765.26M 26.15% | 678.56M 11.33% |
All numbers in (except ratios and percentages)