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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.19 - | 1.03 13.54% | 0.78 24.46% | 0.76 2.34% | 0.87 14.26% | 0.92 5.51% | 0.93 1.05% | 0.79 14.52% | 0.85 7.72% | 0.88 2.72% | 0.93 5.99% | |
cash conversion cycle | 46.34 - | 49.48 6.77% | 62.07 25.46% | 51.26 17.42% | 45.52 11.19% | 45.03 1.07% | 33.38 25.88% | 31.81 4.70% | 35.32 11.03% | 52.12 47.58% | 132.90 154.98% | |
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 27.49% | |
company equity multiplier | 1.46 - | 1.53 4.81% | 1.72 12.39% | 1.79 3.87% | 1.62 9.56% | 1.48 8.61% | 1.34 9.34% | 1.31 2.16% | 1.25 4.68% | 1.24 0.37% | 1.25 0.24% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 1.85 - | 1.17 36.56% | 0.02 98.58% | 1.97 - | 91.73 - | |||||||
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 0.59% | |
ebit per revenue | 0.24 - | 0.24 0.67% | 0.19 20.12% | 0.16 16.80% | 0.13 15.77% | 0.18 31.98% | 0.19 7.40% | 0.20 6.85% | 0.19 8.40% | 0.19 3.69% | 0.22 16.79% | |
ebt per ebit | 0.99 - | 0.99 0.17% | 0.98 1.68% | 0.97 0.49% | 0.94 3.48% | 0.98 4.80% | 0.98 0.57% | 1.00 1.93% | 1.00 0.65% | 1.00 0.19% | 0.93 7.24% | |
effective tax rate | 0.28 - | 0.27 3.58% | 0.27 1.40% | 0.26 1.04% | 0.31 18.10% | 0.24 22.49% | 0.24 0.53% | 0.24 2.58% | 0.24 3.07% | 0.25 2.69% | 0.25 0.96% | |
enterprise value multiple | 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% | 14.72 13.34% | |
fixed asset turnover | 12.61 - | 9.29 26.36% | 7.59 18.27% | 7.04 7.18% | 7.86 11.56% | 8.77 11.59% | 7.52 14.29% | 6.01 20.06% | 7.32 21.76% | 8.15 11.44% | 9.66 18.55% | |
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% | 0.14 148.93% | |
gross profit margin | 0.47 - | 0.48 1.19% | 0.46 4.87% | 0.44 2.88% | 0.44 0.23% | 0.45 1.19% | 0.47 3.99% | 0.47 1.01% | 0.46 1.83% | 0.45 1.54% | 0.47 2.37% | |
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% | |
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% | |
long term debt to capitalization | 0.01 - | 0.00 31.45% | 0.15 4,136.46% | 0.11 27.66% | 0.09 13.73% | 0.06 37.78% | 0.01 78.07% | 0.01 26.18% | 0.01 10.34% | 0.01 10.13% | 0.01 54.08% | |
net income per ebt | 0.72 - | 0.73 1.38% | 0.73 0.51% | 0.74 0.38% | 0.69 6.44% | 0.76 10.10% | 0.76 0.17% | 0.76 0.82% | 0.76 0.95% | 0.75 0.82% | 0.75 0.04% | |
net profit margin | 0.17 - | 0.17 0.87% | 0.14 21.06% | 0.11 16.90% | 0.09 23.93% | 0.13 52.29% | 0.14 6.61% | 0.15 9.81% | 0.14 8.67% | 0.15 3.04% | 0.16 8.29% | |
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% | 0.15 114.81% | |
operating cycle | 91.98 - | 96.87 5.32% | 107.21 10.67% | 95.33 11.09% | 95.65 0.34% | 89.99 5.92% | 75.41 16.20% | 70.06 7.09% | 81.54 16.39% | 96.24 18.03% | 171.43 78.13% | |
operating profit margin | 0.24 - | 0.24 0.67% | 0.19 20.12% | 0.16 16.80% | 0.13 15.77% | 0.18 31.98% | 0.19 7.40% | 0.20 6.85% | 0.19 8.40% | 0.19 3.69% | 0.22 16.79% | |
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% | |
pretax profit margin | 0.24 - | 0.24 0.51% | 0.19 21.46% | 0.15 17.21% | 0.13 18.70% | 0.17 38.32% | 0.19 6.79% | 0.20 8.92% | 0.19 7.80% | 0.19 3.89% | 0.21 8.33% | |
price fair value | 7.49 - | 5.35 28.53% | 3.89 27.39% | 4.83 24.15% | 5.05 4.56% | 4.19 16.91% | 5.41 29.01% | 4.76 12.04% | 5.82 22.21% | 4.48 23.04% | 4.48 0.12% | |
receivables turnover | 197.22 - | 310.89 57.64% | 21.86K 6,930.82% | 185.19 - | 3.98 - | |||||||
return on assets | 0.21 - | 0.18 12.79% | 0.11 40.37% | 0.09 18.84% | 0.08 13.09% | 0.12 60.67% | 0.13 7.72% | 0.12 6.13% | 0.12 1.62% | 0.13 5.85% | 0.15 14.78% | |
return on capital employed | 0.37 - | 0.32 12.57% | 0.19 40.88% | 0.16 16.59% | 0.15 6.68% | 0.21 38.95% | 0.21 3.51% | 0.19 10.81% | 0.19 0.21% | 0.20 5.71% | 0.25 25.21% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.05 719.28% | 0.23 319.95% | 0.21 7.06% | 0.14 32.76% | 0.11 25.46% | 0.02 80.23% | 0.02 26.19% | 0.02 11.09% | 0.01 13.90% | 0.02 27.79% |
All numbers in (except ratios and percentages)