COM:WESTWING
Westwing Group
- Stock
Last Close
7.98
22/11 16:36
Market Cap
156.80M
Beta: -
Volume Today
1.17K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.53M - | 15.74M 16.33% | 19.23M 22.15% | 22.15M 15.20% | 23M 3.85% | 26.80M 16.52% | 42.55M 58.77% | 50.05M 17.63% | 40.20M 19.68% | ||
average payables | 32.82M - | 31.80M 3.11% | 28.90M 9.13% | 30.15M 4.36% | 24.55M 18.59% | 22.50M 8.35% | 34.85M 54.89% | 29.25M 16.07% | 16.65M 43.08% | ||
average receivables | 4.20M - | 4.20M 0% | 8M - | 16.15M 101.88% | 23.60M 46.13% | 33.25M 40.89% | 29.15M 12.33% | 18.85M 35.33% | |||
book value per share | 0.93 - | 1.50 61.62% | -0.49 132.62% | -2.19 346.66% | 6.95 417.95% | 3.76 45.89% | 5.56 47.88% | 5.82 4.72% | 4.38 24.80% | 3.70 15.51% | |
capex per share | -0.34 - | -0.35 3.42% | -0.27 22.22% | -0.40 45.01% | -0.47 18.40% | -0.45 3.83% | -0.41 9.72% | -0.73 77.84% | -0.68 7.11% | -0.27 60.57% | |
capex to depreciation | -1.73 - | -1.78 2.92% | -1.41 21.06% | -1.01 28.31% | -1.01 0.50% | -1.01 0.30% | -0.77 23.47% | -1.15 48.16% | -0.77 32.62% | -0.28 64.32% | |
capex to operating cash flow | 0.12 - | 0.10 16.17% | 0.27 166.09% | 0.70 158.78% | 0.96 36.52% | 0.70 27.20% | -0.17 124.69% | -0.80 361.56% | 1.85 332.60% | -0.17 108.91% | |
capex to revenue | -0.03 - | -0.02 13.50% | -0.02 31.91% | -0.02 36.57% | -0.03 39.96% | -0.03 21.01% | -0.02 45.54% | -0.03 50.54% | -0.03 13.10% | -0.01 60.94% | |
cash per share | 1.51 - | 1.36 9.78% | 1.30 4.15% | 1.01 22.73% | 7.94 687.67% | 3.50 55.93% | 5.23 49.44% | 4.75 9.13% | 3.69 22.22% | 4.02 8.85% | |
days of inventory on hand | 43.29 - | 42.44 1.97% | 42.45 0.03% | 52.20 22.96% | 56.69 8.62% | 57.67 1.72% | 50.36 12.68% | 75.42 49.77% | 72.33 4.10% | 54.60 24.51% | |
days payables outstanding | 110.59 - | 98.35 11.07% | 74.69 24.06% | 68.11 8.80% | 80.27 17.86% | 42.14 47.50% | 46.52 10.39% | 57.42 23.43% | 26.72 53.46% | 25.75 3.64% | |
days sales outstanding | 14.00 - | 23.00 - | 22.26 3.23% | 26.06 17.08% | 24.87 4.55% | 19.23 22.70% | 12.77 33.57% | ||||
debt to assets | 0.12 - | 0.03 74.20% | 0.18 - | 0.17 8.98% | 0.19 11.09% | 0.13 32.01% | 0.17 30.83% | 0.20 18.59% | 0.05 72.83% | ||
debt to equity | 0.52 - | 0.08 83.96% | -0.38 - | 0.31 179.83% | 0.40 29.78% | 0.26 34.82% | 0.38 48.12% | 0.50 29.23% | 0.15 69.90% | ||
dividend yield | 0.02 - | ||||||||||
earnings yield | -0.18 - | -0.15 16.54% | -0.07 56.77% | -0.08 27.21% | -0.01 88.87% | -0.53 5,601.04% | 0.04 108.40% | 0.03 41.05% | -0.16 720.06% | -0.07 57.96% | |
enterprise value | 332.49M - | 329.63M 0.86% | 328.70M 0.28% | 344.28M 4.74% | 155.49M 54.84% | 31.91M 79.47% | 588.10M 1,742.72% | 402.09M 31.63% | 166.21M 58.66% | 134.99M 18.79% | |
enterprise value over ebitda | -4.94 - | -5.75 16.33% | -20.90 263.59% | -21.16 1.22% | -13.76 34.96% | -1.23 91.08% | 14.52 1,282.98% | 12.37 14.80% | -15.68 226.74% | 12.62 180.46% | |
ev to operating cash flow | -8.66 - | -6.96 19.64% | -23.73 241.15% | -44.35 86.92% | -20.46 53.87% | -2.40 88.27% | 12.38 615.96% | 21.50 73.67% | -22.16 203.07% | 4.13 118.63% | |
ev to sales | 1.81 - | 1.50 17.08% | 1.31 12.70% | 1.30 1.35% | 0.61 52.71% | 0.12 80.50% | 1.36 1,038.07% | 0.77 43.36% | 0.39 49.88% | 0.31 18.35% | |
free cash flow per share | -3.14 - | -3.81 21.20% | -1.28 66.27% | -0.96 24.95% | -0.96 0.20% | -1.10 14.50% | 1.96 278.04% | 0.19 90.54% | -1.04 660.78% | 1.35 229.49% | |
free cash flow yield | -0.12 - | -0.15 21.20% | -0.05 66.27% | -0.04 24.95% | -0.06 59.09% | -0.31 409.96% | 0.06 119.12% | 0.01 85.85% | -0.11 1,393.30% | 0.15 240.15% | |
graham net net | -2.97 - | -2.43 18.30% | -5.28 117.49% | -7.56 43.36% | 3.47 145.90% | 0.23 93.37% | 1.14 393.51% | -0.32 128.58% | -1.10 238.04% | -1.24 13.08% | |
graham number | 9.84 - | 11.42 16.14% | 4.29 62.45% | 10.23 138.37% | 4.82 52.89% | 12.68 163.18% | 13.64 7.56% | 8.76 35.76% | 12.46 42.20% | 7.14 42.71% | |
income quality | 0.53 - | 0.77 44.66% | 0.57 26.65% | 0.25 55.90% | 0.29 15.53% | 0.35 21.58% | 1.71 388.18% | 0.98 42.40% | 0.25 74.85% | -2.64 1,165.39% | |
intangibles to total assets | 0.03 - | 0.05 74.49% | 0.06 25.02% | 0.06 4.21% | 0.04 36.89% | 0.07 76.13% | 0.06 13.69% | 0.07 11.24% | 0.10 48.37% | 0 100% | |
interest coverage | -36.62 - | -32.03 12.54% | -3.35 89.55% | -2.25 32.64% | -2.47 9.47% | -12.25 396.28% | 15.70 228.16% | 13.19 16.00% | -15.39 216.69% | -4.68 69.56% | |
interest debt per share | 0.61 - | 0.25 57.98% | 0.45 74.84% | 1.53 243.13% | 2.64 72.67% | 1.63 38.17% | 1.54 5.56% | 2.31 50.13% | 2.26 2.31% | 0.65 71.40% | |
inventory turnover | 8.43 - | 8.60 2.01% | 8.60 0.03% | 6.99 18.67% | 6.44 7.94% | 6.33 1.69% | 7.25 14.52% | 4.84 33.23% | 5.05 4.27% | 6.68 32.46% | |
invested capital | 0.52 - | 0.08 83.96% | -0.38 - | 0.31 179.83% | 0.40 29.78% | 0.26 34.82% | 0.38 48.12% | 0.50 29.23% | 0.15 69.90% | ||
market cap | 346.60M - | 346.60M 0% | 346.60M 0% | 346.60M 0% | 245.49M 29.17% | 73.01M 70.26% | 664.00M 809.41% | 453.59M 31.69% | 197.51M 56.46% | 179.79M 8.97% | |
net current asset value | -23.00M - | -23.83M 3.64% | -53.30M 123.64% | -79.59M 49.35% | 71.70M 190.08% | 22.90M 68.06% | 48.70M 112.66% | 32M 34.29% | 7.80M 75.63% | 900K 88.46% | |
net debt to ebitda | 0.21 - | 0.30 41.09% | 1.14 284.68% | 0.14 87.50% | 7.96 5,496.20% | 1.58 80.15% | -1.87 218.55% | -1.58 15.45% | 2.95 286.34% | -4.19 241.79% | |
net income per share | -4.63 - | -3.87 16.54% | -1.67 56.77% | -2.13 27.21% | -0.15 93.02% | -1.90 1,180.03% | 1.49 178.23% | 0.59 60.59% | -1.57 368.86% | -0.61 61.15% | |
operating cash flow per share | -2.80 - | -3.45 23.37% | -1.01 70.77% | -0.57 43.96% | -0.49 13.28% | -0.65 32.11% | 2.37 465.67% | 0.91 61.47% | -0.36 139.94% | 1.61 542.56% | |
payables turnover | 3.30 - | 3.71 12.45% | 4.89 31.68% | 5.36 9.65% | 4.55 15.15% | 8.66 90.48% | 7.85 9.41% | 6.36 18.98% | 13.66 114.88% | 14.17 3.78% | |
receivables turnover | 26.07 - | 15.87 - | 16.40 3.34% | 14.01 14.59% | 14.67 4.77% | 18.98 29.36% | 28.57 50.53% | ||||
research and ddevelopement to revenue | 0.04 - | ||||||||||
return on tangible assets | -1.24 - | -1.05 15.08% | -0.41 60.66% | -0.50 19.93% | -0.01 97.56% | -0.25 1,991.97% | 0.14 154.61% | 0.05 66.51% | -0.16 440.17% | -0.06 62.71% | |
revenue per share | 13.36 - | 15.97 19.56% | 18.24 14.22% | 19.37 6.18% | 16.38 15.41% | 13.02 20.53% | 21.58 65.78% | 25.50 18.13% | 20.94 17.86% | 21.15 0.96% | |
roe | -4.99 - | -2.58 48.36% | 3.42 232.50% | 0.97 71.52% | -0.02 102.20% | -0.51 2,265.57% | 0.27 152.90% | 0.10 62.36% | -0.36 457.50% | -0.17 54.02% | |
roic | -3.03 - | -2.58 14.94% | 3.10 220.13% | 1.17 62.14% | -0.12 110.32% | -0.25 110.02% | 0.20 178.01% | 0.06 68.11% | -0.17 361.15% | -0.11 34.20% | |
sales general and administrative to revenue | 0.27 - | 0.22 17.49% | 0.22 1.01% | 0.23 6.01% | 0.22 4.71% | 0.25 12.83% | 0.03 86.98% | 0.04 28.42% | 0.06 40.23% | ||
shareholders equity per share | 0.93 - | 1.50 61.62% | -0.49 132.62% | -2.19 346.66% | 6.95 417.95% | 3.76 45.89% | 5.56 47.88% | 5.82 4.72% | 4.38 24.80% | 3.70 15.51% | |
stock based compensation to revenue | 0.08 - | 0.02 71.87% | 0.02 24.34% | 0.04 158.17% | 0.03 20.01% | 0.05 39.09% | 0.02 57.82% | 0.01 44.77% | -0.00 112.99% | ||
tangible asset value | -16.37M - | -15.26M 6.76% | -43.34M 184.01% | -69.79M 61.00% | 97M 239.00% | 62.60M 35.46% | 94.60M 51.12% | 100.30M 6.03% | 66.90M 33.30% | 75M 12.11% | |
tangible book value per share | -1.19 - | -1.11 6.76% | -3.16 184.01% | -5.08 61.00% | 6.26 223.11% | 3.05 51.28% | 4.72 54.73% | 4.90 3.77% | 3.25 33.58% | 3.70 13.79% | |
working capital | -7.93M - | -12.99M 63.85% | -15.46M 18.96% | -23.68M 53.18% | 104M 539.24% | 49.50M 52.40% | 76.50M 54.55% | 85.90M 12.29% | 53.30M 37.95% | 44.70M 16.14% |
All numbers in (except ratios and percentages)