WALD

COM:WALDASCHAFF

Waldaschaff

  • Privately Held

Company Overview

Metric
Company NameWaldaschaffLuoyang JiangtaiATOSSBayer Aktiengesellschaft
SymbolBAYN
MSH IDCOM:WALDASCHAFFCN:COM:LYJTCOM:ATOSSCOM:BAYER
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesBasic Materials & MaterialsTechnologyHealthcare
IndustryManufacturingIndustrial ManufacturingSoftwareDrug Manufacturers - General
CountryDECNDEDE
Stage
Employee Count50198.19K
Websitewaldaschaff.comlyjt.com.cnatoss.combayer.com
LinkedInwaldaschafflingyun-industrial-corporation-limitedatoss-softwarebayer
Founders

Market Metrics

Metric
Market Cap27.44B
Enterprise Value
Monthly Web Traffic2222.06K644.72K
Web Traffic Growth1.29-0.830.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue50.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit29.46B
EBITDA13.04B
Operating Income8.88B
Net Income-3.11B
EPS-3.16
Diluted EPS-3.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.59
Operating Profit Margin0.08
EBITDA Margin0.26
Net Profit Margin-0.03
Return on Equity-0.04
Return on Assets-0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio-7.66
P/B Ratio0.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.63
EV Multiple-0.89

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding118.44
Days Inventory Outstanding257.77
Operating Cycle389.93
Cash Conversion Cycle270.05
Asset Turnover0.39

Cash Flow Metrics

Metric
Operating Cash Flow4.29B
Free Cash Flow1.38B
Cash Flow to Debt0.16
Operating Cash Flow/Sales0.16
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents6.24B
Accounts Receivable727.74M
Inventory14.73B
Goodwill34.12B
Debt to Capitalization0.57
Debt to Assets0.41
Current Ratio1.13
Quick Ratio0.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.12
SG&A to Revenue0.05