COM:TRADEWEB
Tradeweb Markets
- Stock
Last Close
129.55
12/11 21:00
Market Cap
24.81B
Beta: -
Volume Today
1.16M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 7.53% | 0.04 2.22% | 0.04 4.60% | 0.04 7.99% | 0.05 17.20% | 0.04 14.58% | 0.04 1.00% | 0.04 6.92% | 0.05 14.69% | 0.04 5.50% | 0.04 0.49% | 0.05 3.42% | 0.05 12.29% | 0.05 4.42% | 0.05 5.69% | 0.05 0.05% | 0.05 12.72% | 0.05 9.30% | 0.05 5.48% | 0.05 3.82% | 0.06 5.45% | 0.06 0.59% | 0.06 10.07% | ||||
cash conversion cycle | -105.65 - | -44.29 58.08% | -105.91 139.13% | -479.86 353.08% | -16.95 96.47% | -12.40 26.82% | -35.15 183.49% | -34.61 1.56% | -3.94 88.61% | -3.56 9.67% | -8.26 131.99% | -9.79 18.45% | 6.84 169.86% | -16.02 334.37% | 13.65 185.16% | 13.85 1.53% | -19.26 239.04% | -1.37 92.90% | -61.91 4,423.80% | 7.87 112.71% | -158.30 2,112.60% | 42.41 126.79% | 51.80 22.15% | 49.84 3.78% | ||||
cash per share | 3.42 - | 2.64 22.70% | 2.19 16.92% | 2.73 24.35% | 2.92 6.92% | 2.55 12.48% | 3.15 23.46% | 3.61 14.46% | 4.17 15.58% | 4.07 2.41% | 3.38 17.01% | 4.06 20.36% | 4.80 18.07% | 4.06 15.43% | 4.69 15.65% | 5.40 15.00% | 6.04 12.01% | 5.92 2.01% | 6.60 11.39% | 7.06 6.96% | 8.06 14.15% | 7.26 9.84% | 8.06 10.98% | 5.51 31.70% | ||||
company equity multiplier | 1.09 - | 1.06 2.86% | 1.78 67.78% | 1.96 9.84% | 1.51 22.92% | 1.48 1.85% | 1.36 8.04% | 1.36 0.28% | 1.32 3.30% | 1.29 2.61% | 1.29 0.32% | 1.29 0.29% | 1.29 0.30% | 1.29 0.12% | 1.27 1.60% | 1.26 0.79% | 1.26 0.26% | 1.25 1.30% | 1.25 0.41% | 1.24 1.37% | 1.31 6.35% | 1.34 2.20% | 1.29 3.64% | 1.29 0.52% | ||||
days of inventory outstanding | -2.78 - | -10.29 - | 0.78 - | 0.72 7.83% | ||||||||||||||||||||||||
days of payables outstanding | 239.18 - | 133.37 44.24% | 271.58 103.63% | 856.19 215.27% | 74.41 91.31% | 100.71 35.34% | 107.31 6.55% | 100.32 6.51% | 44.78 55.36% | 60.31 34.67% | 71.11 17.91% | 66.54 6.43% | 32.62 50.98% | 90.01 175.96% | 33.93 62.30% | 33.50 1.28% | 56.37 68.29% | 53.12 5.76% | 146.29 175.40% | 40.06 72.62% | 292.70 630.74% | |||||||
days of sales outstanding | 133.52 - | 89.08 33.29% | 165.67 85.97% | 376.33 127.16% | 57.46 84.73% | 88.31 53.67% | 72.15 18.30% | 65.71 8.93% | 40.84 37.85% | 56.75 38.95% | 62.85 10.75% | 56.75 9.70% | 42.24 25.58% | 73.98 75.17% | 47.58 35.69% | 47.35 0.47% | 47.39 0.09% | 51.75 9.20% | 84.38 63.06% | 47.15 44.13% | 133.68 183.56% | 42.41 68.28% | 51.80 22.15% | 49.84 3.78% | ||||
dividend yield | 0.00 - | 0.01 120.00% | 0.01 7.91% | 0.01 11.72% | 0.00 49.94% | 0.02 335.72% | 0.00 87.83% | 0.00 17.49% | 0.00 7.43% | 0.00 26.87% | 0.00 1.61% | 0.00 7.17% | 0.00 15.03% | 0.00 13.05% | 0.00 4.70% | 0.00 19.32% | 0.00 14.08% | 0.00 28.55% | 0.00 22.40% | 0.00 14.10% | 0.00 7.57% | 0.00 15.41% | 0.00 14.63% | 0.00 11.71% | 0.00 - | |||
ebit per revenue | 0.30 - | 0.26 10.88% | 0.31 18.91% | 0.18 43.21% | 0.25 37.95% | 0.16 34.17% | 0.29 77.97% | 0.28 4.71% | 0.33 19.79% | 0.26 20.37% | 0.28 4.83% | 0.31 11.53% | 0.36 17.11% | 0.32 10.68% | 0.32 0.35% | 0.33 2.16% | 0.36 8.80% | 0.36 0.14% | 0.36 0.20% | 0.31 12.75% | 0.37 19.15% | 0.37 0.61% | 0.38 1.43% | 0.38 0.76% | 0.41 7.17% | 0.40 2.19% | 0.35 11.56% | |
ebt per ebit | 1.01 - | 1.01 0.45% | 1.01 0.17% | 1.02 1.18% | 1.02 0.60% | 1.01 1.27% | 1.01 0.52% | 1.62 60.53% | 1.01 37.82% | 0.99 1.40% | 0.99 0.08% | 1.15 16.12% | 0.99 13.80% | 1.00 0.11% | 1.00 0.03% | 1.14 14.01% | 1.00 12.27% | 1.01 0.91% | 1.03 2.80% | 1.23 19.04% | 1.10 10.18% | 1.13 1.92% | 1.12 0.11% | 1.00 11.30% | 1.12 11.80% | 1.13 1.23% | 1.09 3.45% | |
effective tax rate | 0.05 - | 0.05 13.90% | 0.14 210.75% | 0.10 25.91% | 0.10 2.77% | 0.20 99.88% | 0.18 13.64% | 0.35 100.01% | 0.20 42.31% | 0.23 15.70% | 0.19 18.23% | 0.20 2.38% | 0.17 15.06% | 0.21 24.17% | 0.23 12.95% | 0.42 80.23% | 0.12 70.66% | 0.24 93.31% | 0.23 2.65% | 0.12 47.95% | 0.25 102.98% | 0.22 9.57% | 0.20 7.87% | 0.27 30.09% | -0.23 187.79% | -0.26 9.90% | -0.25 2.44% | |
enterprise value multiple | 60.80 - | 57.40 5.59% | 91.83 59.98% | 52.78 42.52% | 55.64 5.41% | 57.47 3.31% | 104.74 82.23% | 105.23 0.47% | 90.33 14.16% | 100.16 10.89% | 130.57 30.36% | 119.23 8.69% | 131.04 9.90% | 109.80 16.21% | 86.06 21.62% | 71.31 17.13% | 81.24 13.92% | 90.72 11.66% | 80.85 10.88% | 90.49 11.92% | 97.84 8.12% | 157.57 61.05% | 170.32 8.09% | 198.77 16.70% | ||||
fixed asset turnover | 4.69 - | 2.70 42.32% | 2.89 7.08% | 3.06 5.70% | 3.04 0.62% | 3.66 20.31% | 3.49 4.65% | 3.46 0.90% | 3.68 6.64% | 4.57 24.06% | 4.52 1.07% | 5.20 15.04% | 5.37 3.22% | 4.87 9.32% | 4.78 1.93% | 4.86 1.83% | 4.70 3.35% | 5.53 17.75% | 5.52 0.23% | 5.91 7.03% | 6.30 6.53% | 18.48 193.57% | 15.78 14.63% | 17.20 8.98% | ||||
free cash flow per share | -0.10 - | 0.31 426.77% | 0.40 26.89% | 0.78 97.45% | -0.21 127.47% | 0.62 389.18% | 0.71 14.45% | 0.67 5.57% | -0.18 127.04% | 0.99 645.22% | 0.69 30.56% | 0.67 2.83% | 0.22 67.63% | 0.67 211.42% | 0.85 26.84% | 0.87 1.85% | 0.13 84.64% | 0.80 498.00% | 0.92 15.35% | 0.93 1.09% | 0.26 72.02% | 0.94 260.08% | 0.94 0.66% | 1.10 16.46% | 0.15 86.59% | 1.46 - | ||
gross profit margin | 0.55 - | 0.55 0.36% | 0.59 7.14% | 0.55 6.56% | 0.59 7.00% | 0.50 15.59% | 0.60 21.84% | 0.61 1.17% | 0.62 0.53% | 0.58 5.66% | 0.60 4.21% | 0.63 4.10% | 0.62 1.39% | 0.62 0.25% | 0.63 1.27% | 0.61 2.78% | 0.62 1.34% | 0.63 1.44% | 0.64 1.91% | 0.65 1.60% | 0.65 0.04% | 0.67 2.02% | 0.65 2.82% | 0.66 2.03% | 0.59 11.13% | 0.59 0.45% | 0.58 2.03% | |
interest coverage | -194.54 - | -167.68 13.81% | -226.52 35.09% | -199.45 11.95% | -257.82 29.27% | -236.92 8.11% | -8.20 96.54% | -249.67 2,943.47% | 197.06 178.93% | 30.12 84.71% | 10.90 63.82% | 9.81 9.97% | 7.70 21.53% | 7.14 7.24% | -97.60 - | -299.80 207.17% | -110.18 63.25% | |||||||||||
inventory turnover | -32.34 - | -8.75 - | 116.02 - | 125.87 8.50% | ||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 48.84% | 0.01 4.86% | 0.01 20.34% | 0.01 3.93% | 0.01 20.59% | 0.01 8.46% | 0.01 2.24% | 0.01 13.69% | 0.01 8.32% | 0.01 7.77% | 0.01 10.14% | 0.01 30.92% | 0.01 7.55% | 0.01 7.18% | 0.01 4.18% | 0.01 8.51% | 0.00 12.83% | 0.00 6.82% | 0.01 21.99% | ||||||||
net income per ebt | 0.95 - | 0.95 0.77% | 0.86 10.01% | 0.90 4.25% | 0.90 0.32% | 0.41 54.14% | 0.50 22.02% | 0.47 6.77% | 0.56 19.66% | 0.55 1.78% | 0.63 14.86% | 0.67 5.31% | 0.69 4.09% | 0.66 4.45% | 0.64 2.98% | 0.47 26.55% | 0.75 58.03% | 0.64 14.54% | 0.65 1.96% | 0.79 21.45% | 0.65 17.85% | 0.68 4.81% | 0.70 3.36% | 0.63 10.07% | 0.67 6.71% | 0.65 3.64% | 0.66 0.92% | |
net profit margin | 0.28 - | 0.26 9.78% | 0.27 6.83% | 0.16 40.10% | 0.23 37.57% | 0.07 70.19% | 0.15 118.29% | 0.21 42.62% | 0.19 10.87% | 0.14 22.88% | 0.17 20.31% | 0.24 36.38% | 0.25 5.07% | 0.21 14.56% | 0.21 2.67% | 0.18 14.45% | 0.27 50.85% | 0.23 13.65% | 0.24 4.61% | 0.30 26.15% | 0.27 12.09% | 0.29 7.48% | 0.30 4.72% | 0.24 19.62% | 0.31 27.85% | 0.29 4.59% | 0.25 13.82% | |
operating cash flow per share | -0.06 - | 0.35 657.10% | 0.44 25.93% | 0.91 107.73% | -0.15 116.87% | 0.69 545.64% | 0.79 15.75% | 0.76 3.89% | -0.13 117.15% | 1.05 901.27% | 0.74 29.43% | 0.74 0.55% | 0.28 62.07% | 0.74 163.55% | 0.90 22.56% | 0.95 4.92% | 0.22 76.56% | 0.87 292.74% | 0.98 12.49% | 1.00 2.10% | 0.34 65.96% | 1.01 195.89% | 1.03 1.99% | 1.16 12.47% | 0.18 84.57% | 1.37 - | ||
operating cycle | 133.52 - | 89.08 33.29% | 165.67 85.97% | 376.33 127.16% | 57.46 84.73% | 88.31 53.67% | 72.15 18.30% | 65.71 8.93% | 40.84 37.85% | 56.75 38.95% | 62.85 10.75% | 56.75 9.70% | 39.45 30.48% | 73.98 87.52% | 47.58 35.69% | 47.35 0.47% | 37.10 21.64% | 51.75 39.47% | 84.38 63.06% | 47.92 43.21% | 134.40 180.46% | 42.41 68.45% | 51.80 22.15% | 49.84 3.78% | ||||
operating profit margin | 0.30 - | 0.26 10.88% | 0.31 18.91% | 0.18 43.21% | 0.25 37.95% | 0.16 34.17% | 0.29 77.97% | 0.28 4.71% | 0.33 19.79% | 0.26 20.37% | 0.28 4.83% | 0.31 11.53% | 0.36 17.11% | 0.32 10.68% | 0.32 0.35% | 0.33 2.16% | 0.36 8.80% | 0.36 0.14% | 0.36 0.20% | 0.31 12.75% | 0.37 19.15% | 0.37 0.61% | 0.38 1.43% | 0.38 0.76% | 0.41 7.17% | 0.40 2.19% | 0.35 11.56% | |
payables turnover | 0.38 - | 0.67 79.34% | 0.33 50.89% | 0.11 68.28% | 1.21 1,050.63% | 0.89 26.11% | 0.84 6.15% | 0.90 6.97% | 2.01 124.01% | 1.49 25.74% | 1.27 15.19% | 1.35 6.87% | 2.76 104.00% | 1.00 63.76% | 2.65 165.28% | 2.69 1.29% | 1.60 40.58% | 1.69 6.12% | 0.62 63.69% | 2.25 265.22% | 0.31 86.32% | |||||||
pretax profit margin | 0.30 - | 0.27 10.48% | 0.32 18.71% | 0.18 42.54% | 0.25 37.13% | 0.16 35.00% | 0.29 78.91% | 0.45 52.97% | 0.33 25.52% | 0.26 21.48% | 0.27 4.75% | 0.35 29.51% | 0.36 0.94% | 0.32 10.58% | 0.32 0.31% | 0.37 16.47% | 0.36 4.55% | 0.36 1.05% | 0.37 2.60% | 0.38 3.87% | 0.41 7.02% | 0.42 2.55% | 0.43 1.32% | 0.38 10.62% | 0.46 19.81% | 0.45 0.98% | 0.39 14.61% | |
price fair value | 0.97 - | 1.07 10.36% | 2.20 106.48% | 1.84 16.47% | 2.17 17.80% | 2.00 7.93% | 2.57 28.96% | 2.68 4.34% | 2.75 2.60% | 3.26 18.35% | 3.75 15.07% | 3.56 5.12% | 4.37 22.69% | 3.86 11.67% | 2.96 23.26% | 2.38 19.47% | 2.73 14.35% | 3.29 20.58% | 2.80 14.95% | 3.22 15.29% | 3.58 11.16% | 4.00 11.59% | 3.98 0.50% | 4.63 16.27% | ||||
receivables turnover | 0.67 - | 1.01 49.89% | 0.54 46.23% | 0.24 55.98% | 1.57 554.90% | 1.02 34.93% | 1.25 22.39% | 1.37 9.80% | 2.20 60.90% | 1.59 28.03% | 1.43 9.70% | 1.59 10.74% | 2.13 34.36% | 1.22 42.91% | 1.89 55.51% | 1.90 0.47% | 1.90 0.09% | 1.74 8.42% | 1.07 38.67% | 1.91 78.99% | 0.67 64.73% | 2.12 215.23% | 1.74 18.13% | 1.81 3.93% | ||||
return on assets | 0.01 - | 0.01 47.93% | 0.00 70.85% | 0.01 108.24% | 0.01 54.01% | 0.01 4.46% | 0.01 34.12% | 0.01 19.11% | 0.01 45.82% | 0.01 20.51% | 0.01 19.26% | 0.01 2.19% | 0.01 11.52% | 0.01 69.39% | 0.01 17.46% | 0.01 1.34% | 0.01 26.21% | 0.01 0.91% | 0.01 2.52% | 0.02 10.46% | 0.01 16.55% | 0.02 34.81% | 0.02 4.03% | 0.02 5.14% | ||||
return on capital employed | 0.01 - | 0.01 46.48% | 0.01 30.87% | 0.01 84.92% | 0.01 8.78% | 0.02 41.76% | 0.01 30.50% | 0.01 3.47% | 0.01 18.37% | 0.02 35.21% | 0.02 15.51% | 0.02 0.66% | 0.02 4.61% | 0.02 23.91% | 0.02 5.69% | 0.02 5.51% | 0.02 12.82% | 0.02 34.68% | 0.02 7.24% | 0.02 4.92% | 0.02 10.00% | 0.02 0.60% | 0.02 1.54% | 0.02 2.63% | ||||
return on equity | 0.01 - | 0.01 43.71% | 0.00 51.09% | 0.01 128.75% | 0.01 18.71% | 0.01 2.52% | 0.01 39.42% | 0.01 19.44% | 0.01 41.00% | 0.02 17.37% | 0.01 19.00% | 0.01 1.91% | 0.01 11.79% | 0.02 69.59% | 0.01 18.78% | 0.01 2.12% | 0.02 26.55% | 0.02 2.19% | 0.02 2.12% | 0.02 8.95% | 0.02 11.25% | 0.02 37.77% | 0.02 7.52% | 0.02 5.63% | ||||
total debt to capitalization | 0.02 - | 0.02 48.26% | 0.02 4.81% | 0.02 20.16% | 0.02 3.89% | 0.01 20.43% | 0.02 8.39% | 0.02 2.23% | 0.01 13.59% | 0.01 8.27% | 0.01 7.73% | 0.01 10.09% | 0.01 30.71% | 0.01 7.50% | 0.01 7.14% | 0.01 4.15% | 0.01 8.47% | 0.01 12.77% | 0.01 6.80% | 0.01 9.01% | 0.00 50.67% | 0.00 11.25% | 0.00 0.48% |
All numbers in (except ratios and percentages)