COM:WEBELSOLAR
Webelsolar
- Stock
Last Close
1,357.10
13/11 06:40
Market Cap
23.65B
Beta: -
Volume Today
345.88K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 387.81M - | 457.12M 17.87% | 368.08M 19.48% | 123.96M 66.32% | 111.99M 9.65% | 260.34M 132.46% | 229.70M 11.77% | 148.97M 35.15% | 200.88M 34.85% | 180.16M 10.31% | |
average payables | 1.59B - | 2.37B 48.99% | 2.03B 14.70% | 982.48M 51.49% | 500.10M 49.10% | 712.44M 42.46% | 683.68M 4.04% | 476.87M 30.25% | 313.99M 34.16% | 225.45M 28.20% | |
average receivables | 1.40B - | 1.04B 25.69% | 62.76M - | 225.15M 258.76% | 245.69M 9.13% | 285.11M 16.04% | 310.55M 8.93% | 263.43M 15.18% | 165.17M 37.30% | ||
book value per share | -64.85 - | -88.74 36.84% | -93.24 5.06% | 27.06 129.03% | 36.22 33.85% | 29.74 17.91% | 43.29 45.59% | 62.68 44.79% | 57.66 8.01% | 50.99 11.56% | |
capex per share | -7.17 - | -0.65 90.90% | -0.15 77.40% | -19.78 13,303.74% | -2.52 87.29% | -0.54 78.59% | -0.41 23.08% | -0.16 61.47% | -0.29 83.84% | -1.54 423.23% | |
capex to depreciation | -0.89 - | -0.09 90.14% | -0.02 74.48% | -2.87 12,748.85% | -0.38 86.74% | -0.10 73.58% | -0.08 21.76% | -0.03 59.43% | -0.06 99.35% | -0.38 490.11% | |
capex to operating cash flow | 0.28 - | 0.11 59.89% | -0.01 109.63% | -0.56 5,022.52% | -0.61 9.11% | -0.31 48.25% | -1.79 467.81% | -0.01 99.19% | 0.33 2,381.22% | 0.68 107.77% | |
capex to revenue | -0.05 - | -0.00 92.17% | -0.00 71.26% | -0.15 12,562.01% | -0.03 76.82% | -0.02 33.26% | -0.01 72.61% | -0.00 48.73% | -0.00 43.38% | -0.33 7,214.33% | |
cash per share | 1.16 - | 0.61 47.04% | 0.32 48.08% | 1.44 353.03% | 0.03 97.91% | 0.03 9.99% | 0.18 552.72% | 0.54 206.58% | 1.14 109.63% | 0.02 97.89% | |
days of inventory on hand | 52.74 - | 60.70 15.10% | 30.75 49.34% | 6.65 78.38% | 44.19 564.57% | 183.13 314.38% | 25.99 85.81% | 62.50 140.50% | 48.45 22.49% | 349.34 621.06% | |
days payables outstanding | 313.01 - | 282.73 9.67% | 236.24 16.44% | 60.60 74.35% | 149.51 146.73% | 437.72 192.77% | 120.25 72.53% | 139.65 16.13% | 49.98 64.21% | 563.67 1,027.81% | |
days sales outstanding | 248.39 - | 15.47 - | 64.68 318.04% | 88.70 37.14% | 75.34 15.07% | 51.69 31.39% | 52.95 2.45% | 44.51 15.94% | |||
debt to assets | 0.78 - | 0.65 16.50% | 1.01 55.12% | 0.26 74.02% | 0.37 41.82% | 0.32 12.98% | 0.25 21.90% | 0.12 51.01% | 0.13 2.98% | 0.10 19.26% | |
debt to equity | -3.44 - | -1.96 43.06% | -2.23 13.85% | 1.42 163.40% | 1.48 4.76% | 1.32 10.67% | 0.62 53.33% | 0.18 70.39% | 0.19 4.01% | 0.14 24.46% | |
dividend yield | |||||||||||
earnings yield | -5.17 - | -1.13 78.08% | -0.08 93.07% | 0.67 953.79% | 0.01 98.28% | -0.36 3,263.50% | 0.18 149.49% | 0.52 188.33% | 0.03 94.05% | -0.08 364.25% | |
enterprise value | 5.03B - | 4.27B 14.98% | 5.82B 36.32% | 1.99B 65.76% | 3.62B 81.50% | 1.93B 46.60% | 1.14B 40.79% | 1.64B 43.40% | 3.46B 110.51% | 3.17B 8.20% | |
enterprise value over ebitda | 20.63 - | 21.54 4.45% | 99.35 361.13% | 1.83 98.16% | 14.95 716.70% | -23.79 259.13% | 7.09 129.82% | 4.22 40.53% | 10.31 144.46% | -32.20 412.32% | |
ev to operating cash flow | -8.97 - | -33.59 274.57% | 19.52 158.12% | 2.55 86.91% | 35.26 1,280.20% | 39.03 10.70% | 167.98 330.38% | 4.84 97.12% | -116.68 2,512.72% | -37.67 67.71% | |
ev to sales | 1.64 - | 1.20 26.89% | 2.08 73.39% | 0.67 67.65% | 1.97 193.21% | 2.82 42.76% | 0.59 79.24% | 1.07 82.57% | 1.62 51.64% | 18.42 1,036.69% | |
free cash flow per share | -32.68 - | -6.44 80.29% | 13.43 308.49% | 15.75 17.24% | 1.63 89.68% | 1.17 27.73% | -0.18 115.51% | 10.90 6,082.09% | -1.18 110.87% | -3.78 219.06% | |
free cash flow yield | -4.99 - | -0.31 93.87% | 0.23 176.66% | 0.29 24.53% | 0.02 93.97% | 0.04 142.58% | -0.01 134.41% | 0.26 1,843.31% | -0.01 104.91% | -0.05 288.86% | |
graham net net | -270.38 - | -343.40 27.01% | -294.39 14.27% | -112.26 61.87% | -94.62 15.71% | -81.70 13.65% | -50.00 38.80% | -21.18 57.64% | -16.89 20.25% | -17.94 6.24% | |
graham number | 222.19 - | 218.14 1.82% | 97.08 55.50% | 148.29 52.75% | 29.42 80.16% | 81.85 178.16% | 46.65 43.00% | 176.57 278.48% | 61.45 65.20% | 85.09 38.47% | |
income quality | 0.75 - | 0.25 67.48% | -3.45 1,505.62% | 0.98 128.51% | 3.88 295.32% | -0.17 104.41% | -0.05 69.01% | 0.49 1,022.73% | -0.21 143.66% | 0.29 235.59% | |
intangibles to total assets | 0.00 - | 0.00 14.24% | 0.00 2.66% | 0.00 5.72% | 0.00 37.18% | 0.00 16.33% | 0.00 11.31% | 0.00 17.74% | 0.00 1.85% | 0.00 31.38% | |
interest coverage | -0.15 - | 1.70 1,255.12% | 327.56 - | 1.36 99.59% | -8.31 711.66% | 0.12 101.43% | 2.72 2,189.83% | 6.09 124.02% | -6.60 208.35% | ||
interest debt per share | 237.44 - | 174.94 26.32% | 208.14 18.98% | 38.42 81.54% | 56.03 45.85% | 40.37 27.95% | 28.68 28.96% | 14.30 50.15% | 11.88 16.94% | 8.35 29.67% | |
inventory turnover | 6.92 - | 6.01 13.12% | 11.87 97.38% | 54.89 362.46% | 8.26 84.95% | 1.99 75.87% | 14.04 604.66% | 5.84 58.42% | 7.53 29.01% | 1.04 86.13% | |
invested capital | -3.44 - | -1.96 43.06% | -2.23 13.85% | 1.42 163.40% | 1.48 4.76% | 1.32 10.67% | 0.62 53.33% | 0.18 70.39% | 0.19 4.01% | 0.14 24.46% | |
market cap | 143.92M - | 462.53M 221.37% | 1.26B 171.97% | 1.18B 5.85% | 2.29B 93.24% | 795.05M 65.26% | 364.08M 54.21% | 1.31B 258.67% | 3.13B 139.56% | 2.90B 7.37% | |
net current asset value | -5.23B - | -5.43B 3.86% | -5.41B 0.32% | -2.41B 55.40% | -2.17B 10.15% | -2.15B 0.82% | -1.30B 39.37% | -503.97M 61.35% | -368.93M 26.80% | -581.60M 57.65% | |
net debt to ebitda | 20.04 - | 19.21 4.11% | 77.89 305.43% | 0.74 99.05% | 5.50 639.47% | -14.00 354.76% | 4.84 134.54% | 0.86 82.17% | 0.98 13.18% | -2.78 385.24% | |
net income per share | -33.83 - | -23.83 29.56% | -4.49 81.15% | 36.11 903.83% | 1.06 97.06% | -10.01 1,042.54% | 2.23 122.32% | 22.10 889.38% | 2.91 86.83% | -6.31 316.82% | |
operating cash flow per share | -25.50 - | -5.79 77.30% | 13.58 334.56% | 35.53 161.66% | 4.14 88.35% | 1.71 58.63% | 0.23 86.45% | 11.06 4,665.61% | -0.89 108.06% | -2.24 151.84% | |
payables turnover | 1.17 - | 1.29 10.71% | 1.55 19.68% | 6.02 289.86% | 2.44 59.47% | 0.83 65.84% | 3.04 264.01% | 2.61 13.89% | 7.30 179.42% | 0.65 91.13% | |
receivables turnover | 1.47 - | 23.59 - | 5.64 76.08% | 4.11 27.08% | 4.84 17.74% | 7.06 45.76% | 6.89 2.40% | 8.20 18.97% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.12 - | -0.09 24.53% | -0.02 75.55% | 0.25 1,234.93% | 0.01 97.02% | -0.08 1,218.46% | 0.02 125.65% | 0.24 1,030.57% | 0.03 85.83% | -0.09 362.03% | |
revenue per share | 139.22 - | 161.90 16.29% | 127.29 21.38% | 134.75 5.86% | 73.92 45.15% | 23.71 67.92% | 66.60 180.85% | 50.05 24.85% | 64.17 28.22% | 4.59 92.85% | |
roe | 0.52 - | 0.27 48.53% | 0.05 82.06% | 1.33 2,669.20% | 0.03 97.80% | -0.34 1,248.17% | 0.05 115.33% | 0.35 583.33% | 0.05 85.69% | -0.12 345.16% | |
roic | -0.03 - | 0.02 160.23% | 0.02 11.50% | 0.55 3,246.86% | 0.03 93.67% | -0.12 438.81% | -0.00 98.60% | 0.10 6,210.04% | 0.06 45.01% | -0.09 255.24% | |
sales general and administrative to revenue | 0.03 - | 0.03 0.75% | 0.04 27.13% | 0.04 5.66% | 0.02 59.16% | 0.03 116.93% | 0.01 60.24% | 0.01 41.77% | 0.01 0.93% | 0.07 797.80% | |
shareholders equity per share | -64.85 - | -88.74 36.84% | -93.24 5.06% | 27.06 129.03% | 36.22 33.85% | 29.74 17.91% | 43.29 45.59% | 62.68 44.79% | 57.66 8.01% | 50.99 11.56% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -1.43B - | -1.95B 36.82% | -2.05B 5.06% | 594.46M 129.01% | 897.85M 51.04% | 859.45M 4.28% | 1.27B 47.88% | 1.92B 51.35% | 1.92B 0.41% | 1.91B 0.15% | |
tangible book value per share | -64.87 - | -88.76 36.82% | -93.25 5.06% | 27.06 129.02% | 36.21 33.80% | 29.73 17.91% | 43.29 45.61% | 62.68 44.80% | 57.66 8.01% | 50.99 11.56% | |
working capital | -3.20B - | -3.52B 9.99% | -2.70B 23.44% | -1.45B 46.31% | -491.41M 66.06% | -657.72M 33.84% | -514.87M 21.72% | -306.95M 40.38% | -55.27M 81.99% | -401.50M 626.47% |
All numbers in (except ratios and percentages)