COM:RWS
RWS
- Stock
Last Close
145.20
25/11 09:22
Market Cap
6.75M
Beta: -
Volume Today
44.06K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.98 - | 0.91 7.25% | 0.74 18.62% | 0.71 3.87% | 0.57 20.24% | 0.62 9.04% | 0.60 2.23% | 0.52 14.42% | 0.51 1.56% | 0.56 9.89% | |
cash conversion cycle | -78.92 - | -93.59 18.60% | -105.68 12.91% | -109.53 3.65% | -94.07 14.11% | -98.17 4.35% | -97.21 0.97% | -145.50 49.68% | -151.49 4.11% | 75.19 149.64% | |
cash per share | 0.11 - | 0.14 35.99% | 0.13 9.82% | 0.09 31.17% | 0.14 56.87% | 0.17 22.06% | 0.19 8.81% | 0.24 30.81% | 0.37 50.57% | 0.20 46.67% | |
company equity multiplier | 1.22 - | 1.23 0.43% | 1.52 24.11% | 1.46 4.30% | 1.52 4.61% | 1.45 4.73% | 1.44 0.54% | 1.33 7.74% | 1.29 2.97% | 1.33 3.07% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 78.92 - | 93.59 18.60% | 105.68 12.91% | 109.53 3.65% | 94.07 14.11% | 98.17 4.35% | 97.21 0.97% | 145.50 49.68% | 151.49 4.11% | 23.79 84.30% | |
days of sales outstanding | 98.98 - | ||||||||||
dividend yield | 0.03 - | 0.03 21.72% | 0.02 39.94% | 0.01 28.70% | 0.01 3.72% | 0.01 3.18% | 0.02 17.31% | 0.02 1.96% | 0.05 213.60% | 0.05 4.45% | |
ebit per revenue | 0.21 - | 0.22 4.51% | 0.22 0.62% | 0.21 4.73% | 0.14 30.39% | 0.17 20.65% | 0.17 2.74% | 0.08 51.15% | 0.12 39.37% | 0.10 16.95% | |
ebt per ebit | 1.00 - | 0.99 1.08% | 0.95 4.57% | 1.00 5.35% | 0.90 9.83% | 0.93 3.79% | 0.97 4.49% | 0.96 1.69% | 0.96 0.61% | -0.16 116.11% | |
effective tax rate | 0.23 - | 0.25 9.94% | 0.23 7.51% | 0.27 19.74% | 0.29 4.63% | 0.22 24.21% | 0.21 4.24% | 0.25 20.25% | 0.25 1.80% | -1.54 725.54% | |
enterprise value multiple | 13.67 - | 11.36 16.95% | 16.66 46.71% | 21.20 27.21% | 22.13 4.41% | 19.70 10.98% | 20.56 4.37% | 19.39 5.70% | 5.54 71.41% | 6.54 18.03% | |
fixed asset turnover | 5.40 - | 5.37 0.65% | 6.92 28.86% | 9.04 30.64% | 13.94 54.17% | 15.54 11.52% | 8.30 46.60% | 9.32 12.34% | 10.66 14.32% | 13.34 25.19% | |
free cash flow per share | 0.06 - | 0.08 37.42% | 0.11 29.65% | 0.12 6.67% | 0.14 21.13% | 0.23 60.83% | 0.26 13.76% | 0.16 37.13% | 0.36 118.37% | 0.17 52.83% | |
gross profit margin | 0.39 - | 0.39 0.22% | 0.43 8.61% | 0.44 2.26% | 0.39 11.25% | 0.40 3.17% | 0.39 2.05% | 0.45 14.93% | 0.47 3.65% | 0.46 1.02% | |
interest coverage | 1.40K - | 83.00 94.07% | 18.32 77.93% | 31.23 70.51% | 9.72 68.88% | 14.50 49.19% | 21.73 49.90% | 27.33 25.77% | 28.77 5.24% | 16.33 43.25% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.17 - | 0.16 3.92% | 0.18 10.36% | 0.13 29.92% | 0.17 36.50% | 0.08 54.10% | 0.05 33.31% | 0.05 4.99% | |||
net income per ebt | 0.77 - | 0.75 2.90% | 0.77 2.48% | 0.73 5.88% | 0.71 1.75% | 0.78 9.77% | 0.79 1.18% | 0.75 5.34% | 0.75 0.60% | 2.54 237.22% | |
net profit margin | 0.16 - | 0.16 0.38% | 0.16 2.82% | 0.15 5.53% | 0.09 38.33% | 0.13 37.45% | 0.13 2.83% | 0.06 54.54% | 0.08 41.07% | -0.04 145.11% | |
operating cash flow per share | 0.09 - | 0.09 6.48% | 0.11 25.56% | 0.13 11.46% | 0.16 26.73% | 0.26 59.90% | 0.29 12.20% | 0.22 22.27% | 0.46 106.68% | 0.27 41.39% | |
operating cycle | 98.98 - | ||||||||||
operating profit margin | 0.21 - | 0.22 4.51% | 0.22 0.62% | 0.21 4.73% | 0.14 30.39% | 0.17 20.65% | 0.17 2.74% | 0.08 51.15% | 0.12 39.37% | 0.10 16.95% | |
payables turnover | 4.63 - | 3.90 15.68% | 3.45 11.44% | 3.33 3.52% | 3.88 16.43% | 3.72 4.17% | 3.75 0.98% | 2.51 33.19% | 2.41 3.95% | 15.34 536.77% | |
pretax profit margin | 0.21 - | 0.22 3.38% | 0.21 5.17% | 0.21 0.37% | 0.13 37.23% | 0.16 25.22% | 0.16 1.63% | 0.08 51.98% | 0.11 40.23% | -0.01 113.38% | |
price fair value | 4.10 - | 3.46 15.69% | 4.92 42.38% | 5.59 13.51% | 3.78 32.36% | 4.04 6.91% | 3.80 5.93% | 2.35 38.28% | 0.77 67.14% | 0.94 22.34% | |
receivables turnover | 3.69 - | ||||||||||
return on assets | 0.16 - | 0.15 6.89% | 0.12 20.92% | 0.11 9.18% | 0.05 50.81% | 0.08 49.87% | 0.08 0.54% | 0.03 61.10% | 0.04 38.88% | -0.02 149.57% | |
return on capital employed | 0.24 - | 0.24 2.09% | 0.20 15.86% | 0.18 11.33% | 0.09 46.35% | 0.13 33.75% | 0.11 9.86% | 0.05 56.62% | 0.07 36.60% | 0.06 8.64% | |
return on equity | 0.19 - | 0.18 6.49% | 0.18 1.85% | 0.15 13.09% | 0.08 48.55% | 0.11 42.78% | 0.11 0.00% | 0.04 64.11% | 0.05 34.75% | -0.03 151.09% | |
total debt to capitalization | 0.21 - | 0.20 5.02% | 0.23 11.32% | 0.17 22.74% | 0.18 3.03% | 0.09 50.38% | 0.06 29.83% | 0.06 4.61% |
All numbers in GBP (except ratios and percentages)