COM:ROTORK
Rotork
- Stock
Last Close
314.60
21/11 17:15
Market Cap
28.90M
Beta: -
Volume Today
4.76M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 73.09M - | 78.09M 6.83% | 84.15M 7.77% | 86.49M 2.78% | 88.84M 2.72% | 93.32M 5.05% | 84.32M 9.65% | 67.69M 19.73% | 64.96M 4.03% | 80.38M 23.74% | 88.13M 9.65% | |
average payables | 37.19M - | 39.09M 5.12% | 38.44M 1.66% | 38.19M 0.66% | 44.42M 16.31% | 48.26M 8.65% | 44.26M 8.28% | 37.38M 15.56% | 36.18M 3.20% | 40.56M 12.10% | 41.45M 2.20% | |
average receivables | 2.59M - | 2.42M 6.57% | 969K 60.01% | 12.50K 98.71% | 1.73M 13,772% | 1.73M 0% | 171.71M - | |||||
book value per share | 0.38 - | 0.43 13.40% | 0.47 8.18% | 0.50 6.34% | 0.53 5.23% | 0.59 12.29% | 0.62 4.88% | 0.67 7.92% | 0.61 8.08% | 0.69 11.53% | 0.72 5.04% | |
capex per share | -0.01 - | -0.02 62.08% | -0.02 26.62% | -0.02 18.93% | -0.02 10.48% | -0.02 9.86% | -0.02 34.76% | -0.03 38.01% | -0.02 23.99% | -0.02 35.21% | -0.01 8.83% | |
capex to depreciation | -0.62 - | -0.83 34.02% | -0.46 44.82% | -0.43 5.28% | -0.38 13.21% | -0.41 10.09% | -0.51 22.27% | -0.80 57.49% | -0.77 3.86% | -0.55 28.03% | -0.66 19.13% | |
capex to operating cash flow | -0.11 - | -0.19 70.67% | -0.14 25.82% | -0.15 4.10% | -0.15 0.13% | -0.12 18.75% | -0.12 3.00% | -0.19 55.39% | -0.24 21.80% | -0.22 8.10% | -0.09 57.40% | |
capex to revenue | -0.02 - | -0.03 57.73% | -0.03 20.10% | -0.03 10.25% | -0.02 17.68% | -0.02 16.75% | -0.03 40.25% | -0.04 52.92% | -0.04 19.47% | -0.02 43.24% | -0.02 18.31% | |
cash per share | 0.08 - | 0.06 32.18% | 0.06 0.49% | 0.07 25.25% | 0.08 8.43% | 0.12 56.67% | 0.14 12.41% | 0.21 59.05% | 0.14 33.88% | 0.13 5.91% | 0.17 27.03% | |
days of inventory on hand | 90.13 - | 95.70 6.18% | 107.20 12.02% | 95.33 11.07% | 93.68 1.73% | 89.99 3.94% | 75.41 16.20% | 70.06 7.09% | 81.54 16.39% | 96.24 18.03% | 79.70 17.18% | |
days payables outstanding | 45.64 - | 47.40 3.86% | 45.14 4.76% | 44.07 2.37% | 50.13 13.76% | 44.96 10.32% | 42.03 6.51% | 38.25 9.00% | 46.22 20.84% | 44.12 4.55% | 38.53 12.68% | |
days sales outstanding | 1.85 - | 1.17 36.56% | 0.02 98.58% | 1.97 - | 91.73 - | |||||||
debt to assets | 0.00 - | 0.04 720.97% | 0.17 357.47% | 0.15 12.34% | 0.10 31.65% | 0.08 21.74% | 0.02 80.09% | 0.01 24.98% | 0.01 16.75% | 0.01 13.79% | 0.02 28.01% | |
debt to equity | 0.01 - | 0.06 760.47% | 0.29 414.15% | 0.27 8.95% | 0.17 38.18% | 0.12 28.47% | 0.02 81.95% | 0.02 26.60% | 0.02 11.29% | 0.02 14.11% | 0.02 28.32% | |
dividend yield | 0.02 - | 0.02 35.95% | 0.03 30.42% | 0.02 24.14% | 0.02 6.42% | 0.02 14.41% | 0.02 20.07% | 0.01 31.70% | 0.02 98.66% | 0.02 13.51% | 0.02 0.22% | |
earnings yield | 0.04 - | 0.05 27.90% | 0.05 7.70% | 0.03 32.10% | 0.02 24.82% | 0.04 76.74% | 0.03 24.29% | 0.03 4.41% | 0.03 23.26% | 0.04 37.03% | 0.04 14.50% | |
enterprise value | 2.42B - | 1.99B 17.72% | 1.66B 16.85% | 2.15B 29.79% | 2.32B 7.90% | 2.11B 9.05% | 2.81B 33.25% | 2.59B 7.75% | 2.99B 15.33% | 2.53B 15.51% | 2.66B 5.09% | |
enterprise value over ebitda | 15.14 - | 11.89 21.42% | 12.06 1.43% | 15.86 31.44% | 18.20 14.77% | 13.24 27.24% | 16.94 27.94% | 16.48 2.72% | 22.32 35.47% | 16.99 23.90% | 14.78 13.01% | |
ev to operating cash flow | 21.94 - | 19.00 13.41% | 15.96 15.99% | 18.12 13.50% | 21.85 20.59% | 17.90 18.06% | 18.21 1.72% | 18.90 3.79% | 35.01 85.28% | 42.47 21.30% | 20.77 51.10% | |
ev to sales | 4.19 - | 3.35 19.97% | 3.03 9.50% | 3.64 20.20% | 3.61 0.86% | 3.03 16.04% | 4.20 38.50% | 4.29 2.13% | 5.26 22.50% | 3.94 25.07% | 3.69 6.21% | |
free cash flow per share | 0.11 - | 0.10 13.56% | 0.10 5.02% | 0.12 13.47% | 0.10 10.62% | 0.12 14.58% | 0.16 30.29% | 0.13 18.19% | 0.08 40.86% | 0.05 27.73% | 0.13 148.03% | |
free cash flow yield | 0.04 - | 0.04 6.65% | 0.06 33.70% | 0.05 14.05% | 0.04 18.77% | 0.05 22.82% | 0.05 3.70% | 0.04 13.81% | 0.02 47.35% | 0.02 15.81% | 0.04 135.00% | |
graham net net | -0.05 - | -0.13 164.76% | -0.23 84.15% | -0.27 17.87% | -0.19 29.94% | -0.11 44.15% | -0.03 69.81% | 0.04 233.70% | 0.03 33.20% | 0.02 23.70% | 0.20 810.34% | |
graham number | 0.99 - | 1.08 8.42% | 0.96 11.44% | 0.93 2.36% | 0.87 6.70% | 1.18 36.07% | 1.23 3.65% | 1.27 3.42% | 1.13 10.99% | 1.29 14.54% | 1.46 12.67% | |
income quality | 1.11 - | 1.02 8.38% | 1.39 36.45% | 1.77 27.44% | 1.91 8.08% | 1.28 32.72% | 1.64 27.72% | 1.47 10.38% | 1.06 27.60% | 0.64 40.03% | 1.13 77.03% | |
intangibles to total assets | 0.33 - | 0.38 17.65% | 0.49 26.17% | 0.46 4.30% | 0.42 9.86% | 0.38 8.21% | 0.36 5.33% | 0.33 10.48% | 0.36 11.58% | 0.34 6.62% | 0.30 11.83% | |
interest coverage | 76.48 - | 73.05 4.48% | 34.89 52.24% | 25.09 28.07% | 17.94 28.49% | 29.78 65.98% | 32.84 10.28% | 61.91 88.48% | 60.61 2.09% | 98.10 61.85% | 124.23 26.64% | |
interest debt per share | 0.00 - | 0.03 483.25% | 0.14 422.87% | 0.14 2.49% | 0.09 32.99% | 0.07 19.34% | 0.02 76.33% | 0.01 27.83% | 0.01 0.20% | 0.01 7.77% | 0.02 30.81% | |
inventory turnover | 4.05 - | 3.81 5.82% | 3.40 10.73% | 3.83 12.45% | 3.90 1.76% | 4.06 4.10% | 4.84 19.34% | 5.21 7.64% | 4.48 14.08% | 3.79 15.28% | 4.58 20.75% | |
invested capital | 0.01 - | 0.06 760.47% | 0.29 414.15% | 0.27 8.95% | 0.17 38.18% | 0.12 28.47% | 0.02 81.95% | 0.02 26.60% | 0.02 11.29% | 0.02 14.11% | 0.02 28.32% | |
market cap | 2.49B - | 2.02B 18.91% | 1.59B 21.41% | 2.10B 32.15% | 2.31B 10.13% | 2.15B 6.66% | 2.92B 35.48% | 2.77B 5.01% | 3.11B 12.04% | 2.63B 15.20% | 2.79B 5.97% | |
net current asset value | 113.46M - | 73.12M 35.56% | -20.78M 128.42% | -35.51M 70.90% | 44.63M 225.68% | 124.93M 179.91% | 172.86M 38.37% | 216.60M 25.31% | 203.60M 6.00% | 246.56M 21.10% | 260.25M 5.55% | |
net debt to ebitda | -0.42 - | -0.15 63.84% | 0.52 443.64% | 0.41 21.74% | 0.10 75.66% | -0.27 377.41% | -0.64 133.53% | -1.13 77.03% | -0.85 24.70% | -0.71 16.41% | -0.75 5.03% | |
net income per share | 0.11 - | 0.12 3.65% | 0.09 27.50% | 0.08 10.35% | 0.06 17.28% | 0.11 64.89% | 0.11 2.43% | 0.11 0.89% | 0.09 13.80% | 0.11 17.62% | 0.13 20.85% | |
operating cash flow per share | 0.13 - | 0.12 5.03% | 0.12 1.08% | 0.14 14.25% | 0.12 10.60% | 0.14 10.94% | 0.18 30.83% | 0.16 11.18% | 0.10 37.59% | 0.07 29.50% | 0.15 114.03% | |
payables turnover | 8.00 - | 7.70 3.71% | 8.09 5.00% | 8.28 2.43% | 7.28 12.09% | 8.12 11.50% | 8.68 6.96% | 9.54 9.89% | 7.90 17.24% | 8.27 4.77% | 9.47 14.52% | |
receivables turnover | 197.22 - | 310.89 57.64% | 21.86K 6,930.82% | 185.19 - | 3.98 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.31 - | 0.29 4.60% | 0.21 28.68% | 0.16 22.01% | 0.13 19.94% | 0.20 51.69% | 0.20 4.25% | 0.18 11.45% | 0.19 4.22% | 0.19 1.98% | 0.21 8.20% | |
revenue per share | 0.67 - | 0.69 2.76% | 0.63 8.16% | 0.68 7.88% | 0.74 8.74% | 0.80 8.27% | 0.77 3.92% | 0.69 9.75% | 0.65 5.61% | 0.75 14.14% | 0.83 11.60% | |
roe | 0.30 - | 0.27 8.60% | 0.18 32.98% | 0.15 15.70% | 0.12 21.39% | 0.18 46.84% | 0.17 2.33% | 0.16 8.16% | 0.15 6.22% | 0.16 5.46% | 0.18 15.06% | |
roic | 0.30 - | 0.26 13.11% | 0.15 44.36% | 0.13 13.48% | 0.11 11.40% | 0.16 46.03% | 0.17 5.52% | 0.16 8.92% | 0.15 7.15% | 0.15 5.58% | 0.19 25.79% | |
sales general and administrative to revenue | 0.22 - | 0.23 3.46% | 0.26 11.24% | 0.28 7.26% | 0.31 13.88% | 0.27 13.51% | 0.27 1.02% | 0.26 3.45% | 0.27 2.66% | 0.25 4.84% | ||
shareholders equity per share | 0.38 - | 0.43 13.40% | 0.47 8.18% | 0.50 6.34% | 0.53 5.23% | 0.59 12.29% | 0.62 4.88% | 0.67 7.92% | 0.61 8.08% | 0.69 11.53% | 0.72 5.04% | |
stock based compensation to revenue | 0.00 - | 0.01 130.42% | 0.01 40.73% | 0.01 23.88% | 0.01 17.14% | 0.01 27.28% | 0.01 4.56% | 0.01 13.23% | 0.01 3.93% | 0.01 22.42% | -0.06 867.91% | |
tangible asset value | 173.45M - | 154.85M 10.72% | 67.16M 56.63% | 73.66M 9.68% | 147.72M 100.54% | 221.95M 50.26% | 276.50M 24.58% | 333.85M 20.74% | 291.58M 12.66% | 341.32M 17.06% | 390.59M 14.43% | |
tangible book value per share | 0.20 - | 0.18 10.77% | 0.08 56.65% | 0.08 9.57% | 0.17 100.36% | 0.26 50.18% | 0.32 24.41% | 0.38 20.65% | 0.34 12.44% | 0.40 18.49% | 0.45 13.98% | |
working capital | 157.39M - | 135.56M 13.88% | 116.69M 13.92% | 117.66M 0.83% | 164.36M 39.68% | 204.94M 24.69% | 226.06M 10.30% | 275.27M 21.77% | 223.64M 18.75% | 269.60M 20.55% | 278.53M 3.31% |
All numbers in (except ratios and percentages)