COM:TWEGLOBAL
Treasury Wine Estates
- Stock
Last Close
11.14
22/11 05:10
Market Cap
9.86B
Beta: -
Volume Today
2.15M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.45 3.95% | 0.42 6.78% | 0.45 9.57% | 0.45 1.95% | 0.47 5.80% | 0.40 15.85% | 0.41 2.97% | 0.37 9.10% | 0.34 8.07% | 0.35 1.31% | |
cash conversion cycle | 242.30 - | 162.62 32.88% | 153.79 5.43% | 154.31 0.34% | 163.05 5.67% | 147.58 9.49% | 147.81 0.15% | 113.04 23.52% | 125.13 10.70% | 153.88 22.98% | 133.11 13.50% | |
cash per share | 0.08 - | 0.18 120.90% | 0.36 94.39% | 0.33 8.92% | 0.12 62.31% | 0.56 353.97% | 0.62 11.54% | 0.62 0.43% | 0.60 3.99% | 0.78 31.43% | 0.59 24.96% | |
company equity multiplier | 1.36 - | 1.36 0.37% | 1.48 8.73% | 1.46 1.06% | 1.56 6.47% | 1.62 3.93% | 1.84 13.74% | 1.75 4.97% | 1.76 0.50% | 1.84 4.30% | 1.77 3.83% | |
days of inventory outstanding | 210.00 - | 192.00 8.57% | 218.59 13.85% | 220.61 0.92% | 257.38 16.67% | 225.05 12.56% | 233.72 3.85% | 184.72 20.96% | 232.44 25.83% | 255.68 10.00% | 236.69 7.43% | |
days of payables outstanding | 46.69 - | 124.11 165.84% | 157.92 27.24% | 154.19 2.36% | 178.71 15.91% | 159.27 10.88% | 156.69 1.62% | 154.78 1.22% | 183.22 18.38% | 183.24 0.01% | 184.11 0.48% | |
days of sales outstanding | 78.99 - | 94.73 19.93% | 93.12 1.70% | 87.89 5.62% | 84.39 3.98% | 81.80 3.07% | 70.78 13.47% | 83.10 17.40% | 75.91 8.65% | 81.44 7.28% | 80.53 1.11% | |
dividend yield | 0.02 - | 0.03 8.97% | 0.02 35.41% | 0.02 12.79% | 0.02 15.22% | 0.02 40.11% | 0.04 61.93% | 0.02 48.57% | 0.02 30.97% | 0.03 22.72% | 0.03 8.88% | |
ebit per revenue | 0.04 - | -0.04 190.99% | 0.03 177.69% | 0.07 140.72% | 0.14 96.04% | 0.24 72.16% | 0.19 21.10% | 0.18 6.01% | 0.20 10.72% | 0.20 0.88% | 0.22 7.40% | |
ebt per ebit | -3.17 - | -1.55 51.02% | 3.87 349.36% | 2.23 42.38% | 1.38 38.06% | 0.86 38.07% | 0.73 15.27% | 0.77 6.15% | 0.75 2.31% | 0.69 8.43% | 0.28 59.88% | |
effective tax rate | 0.58 - | 0.30 47.79% | 0.31 2.67% | 0.30 1.73% | 0.24 20.10% | 0.29 19.88% | 0.29 1.51% | 0.30 2.22% | 0.29 2.29% | 0.25 16.58% | 0.41 67.79% | |
enterprise value multiple | 14.06 - | 16.13 14.71% | 17.88 10.87% | 18.54 3.65% | 21.12 13.96% | 14.58 30.99% | 13.38 8.20% | 15.45 15.44% | 14.64 5.21% | 14.56 0.57% | 14.58 0.14% | |
fixed asset turnover | 1.87 - | 1.99 6.52% | 1.93 2.82% | 1.81 6.52% | 1.71 5.15% | 2.02 18.06% | 1.38 31.64% | 1.45 4.84% | 1.27 12.77% | 1.23 2.65% | 1.26 2.33% | |
free cash flow per share | 0.11 - | 0.13 15.76% | 0.40 208.56% | 0.23 41.09% | 0.11 53.04% | 0.36 224.59% | 0.31 13.27% | 0.49 57.34% | 0.05 89.62% | 0.03 36.81% | 0.31 873.58% | |
gross profit margin | 0.31 - | 0.28 12.05% | 0.32 17.47% | 0.35 7.14% | 0.41 17.86% | 0.41 1.10% | 0.40 3.19% | 0.35 11.49% | 0.40 12.62% | 0.42 4.40% | 0.44 5.54% | |
interest coverage | 3.29 - | -2.64 180.38% | 1.93 172.80% | 3.69 91.74% | 5.58 51.28% | 6.95 24.38% | 3.64 47.58% | 4.35 19.38% | 4.03 7.18% | 3.21 20.36% | 2.97 7.56% | |
inventory turnover | 1.74 - | 1.90 9.37% | 1.67 12.16% | 1.65 0.92% | 1.42 14.28% | 1.62 14.37% | 1.56 3.71% | 1.98 26.52% | 1.57 20.53% | 1.43 9.09% | 1.54 8.02% | |
long term debt to capitalization | 0.09 - | 0.10 13.01% | 0.15 52.95% | 0.14 3.50% | 0.20 41.17% | 0.24 18.08% | 0.32 35.17% | 0.29 8.92% | 0.29 2.01% | 0.30 6.50% | 0.26 13.77% | |
net income per ebt | 0.42 - | 0.70 67.13% | 0.69 1.20% | 0.69 0.53% | 0.76 9.03% | 0.71 6.32% | 0.71 0.62% | 0.70 0.93% | 0.71 0.99% | 0.76 7.00% | 0.59 22.19% | |
net profit margin | -0.06 - | 0.04 174.49% | 0.08 91.39% | 0.11 39.44% | 0.15 32.39% | 0.15 0.12% | 0.10 33.56% | 0.10 1.16% | 0.11 9.23% | 0.11 1.16% | 0.04 66.47% | |
operating cash flow per share | 0.28 - | 0.27 5.53% | 0.58 119.73% | 0.52 11.10% | 0.41 21.69% | 0.58 42.30% | 0.54 6.64% | 0.65 21.07% | 0.21 68.52% | 0.38 83.04% | 0.55 47.10% | |
operating cycle | 288.99 - | 286.73 0.78% | 311.71 8.71% | 308.50 1.03% | 341.77 10.78% | 306.85 10.22% | 304.50 0.77% | 267.82 12.05% | 308.35 15.13% | 337.12 9.33% | 317.22 5.90% | |
operating profit margin | 0.04 - | -0.04 190.99% | 0.03 177.69% | 0.07 140.72% | 0.14 96.04% | 0.24 72.16% | 0.19 21.10% | 0.18 6.01% | 0.20 10.72% | 0.20 0.88% | 0.22 7.40% | |
payables turnover | 7.82 - | 2.94 62.38% | 2.31 21.41% | 2.37 2.42% | 2.04 13.72% | 2.29 12.21% | 2.33 1.65% | 2.36 1.23% | 1.99 15.52% | 1.99 0.01% | 1.98 0.48% | |
pretax profit margin | -0.13 - | 0.06 144.57% | 0.12 93.72% | 0.16 38.70% | 0.20 21.42% | 0.21 6.62% | 0.14 33.15% | 0.14 0.24% | 0.15 8.16% | 0.14 7.62% | 0.06 56.91% | |
price fair value | 1.14 - | 1.06 6.71% | 1.81 70.55% | 2.69 48.33% | 3.61 34.34% | 2.92 19.13% | 2.08 28.68% | 2.35 12.69% | 2.16 7.85% | 2.10 3.03% | 2.06 2.03% | |
receivables turnover | 4.62 - | 3.85 16.62% | 3.92 1.73% | 4.15 5.96% | 4.33 4.14% | 4.46 3.16% | 5.16 15.57% | 4.39 14.82% | 4.81 9.46% | 4.48 6.78% | 4.53 1.12% | |
return on assets | -0.03 - | 0.02 171.55% | 0.03 78.42% | 0.05 52.78% | 0.07 29.80% | 0.07 5.67% | 0.04 44.09% | 0.04 1.77% | 0.04 0.72% | 0.04 9.14% | 0.01 66.03% | |
return on capital employed | 0.02 - | -0.02 186.05% | 0.01 172.71% | 0.04 165.82% | 0.07 92.44% | 0.13 81.91% | 0.09 33.62% | 0.09 4.07% | 0.09 1.91% | 0.08 6.78% | 0.09 5.34% | |
return on equity | -0.04 - | 0.03 171.81% | 0.05 94.00% | 0.07 51.17% | 0.10 38.20% | 0.11 9.83% | 0.07 36.41% | 0.07 3.28% | 0.07 0.22% | 0.07 5.23% | 0.02 67.33% | |
total debt to capitalization | 0.09 - | 0.11 33.14% | 0.15 30.17% | 0.14 3.46% | 0.20 40.89% | 0.24 17.62% | 0.35 46.74% | 0.30 13.99% | 0.31 2.65% | 0.33 8.97% | 0.27 18.60% |
All numbers in (except ratios and percentages)