0288
COM:WH-GROUP
WH Group
- Stock
Last Close
6.06
01/11 08:08
Market Cap
63.89B
Beta: -
Volume Today
13.46M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.92B - | 2.76B 5.33% | 2.61B 5.48% | 2.75B 5.40% | 2.95B 7.05% | 3.56B 20.65% | 3.96B 11.52% | 3.93B 0.93% | 4.18B 6.33% | 4.23B 1.28% | ||
average payables | 850.50M - | 831M 2.29% | 833M 0.24% | 965M 15.85% | 1.03B 6.37% | 1.03B 0.10% | 993.50M 3.12% | 1.03B 3.77% | 1.27B 23.38% | 1.32B 3.58% | ||
average receivables | 1.24B - | 1.16B 6.09% | 1.07B 7.73% | 1.24B 15.54% | 1.50B 21.18% | 1.05B 30.11% | 244.50M 76.75% | 543.50M - | ||||
book value per share | 0.21 - | 0.43 102.94% | 0.42 2.14% | 0.46 9.59% | 0.51 10.78% | 0.53 3.10% | 0.59 11.90% | 0.68 14.97% | 0.62 8.91% | 0.75 20.96% | 0.77 2.41% | |
capex per share | -0.03 - | -0.06 110.76% | -0.05 12.42% | -0.04 30.26% | -0.04 3.09% | -0.06 51.63% | -0.05 13.48% | -0.04 18.80% | -0.07 69.93% | -0.08 15.42% | -0.06 16.89% | |
capex to depreciation | -1.80 - | -2.04 13.50% | -1.88 7.68% | -1.38 26.70% | -1.36 1.39% | -1.86 36.21% | -1.21 34.80% | -0.89 26.59% | -1.37 54.70% | -1.22 11.34% | -1.04 14.43% | |
capex to operating cash flow | -0.45 - | -0.47 5.08% | -0.46 2.76% | -0.28 39.19% | -0.35 26.16% | -0.65 84.35% | -0.48 25.64% | -0.24 49.50% | -0.51 111.01% | -0.54 5.82% | -0.50 7.33% | |
capex to revenue | -0.03 - | -0.03 18.48% | -0.03 5.45% | -0.02 31.31% | -0.02 0.78% | -0.04 51.49% | -0.03 18.70% | -0.02 23.36% | -0.03 52.93% | -0.03 1.58% | -0.03 10.87% | |
cash per share | 0.10 - | 0.10 4.12% | 0.11 12.57% | 0.08 24.45% | 0.09 11.17% | 0.06 39.14% | 0.07 18.42% | 0.17 151.62% | 0.13 26.05% | 0.12 4.88% | 0.13 10.89% | |
days of inventory on hand | 112.58 - | 56.04 50.22% | 55.68 0.64% | 55.00 1.22% | 58.51 6.37% | 61.13 4.48% | 79.53 30.11% | 67.77 14.79% | 66.10 2.46% | 68.60 3.78% | 71.67 4.47% | |
days payables outstanding | 32.77 - | 16.35 50.11% | 17.30 5.85% | 17.99 3.97% | 21.75 20.87% | 19.91 8.42% | 20.77 4.31% | 16.21 21.99% | 18.81 16.06% | 22.18 17.91% | 21.44 3.33% | |
days sales outstanding | 39.31 - | 20.81 47.07% | 18.26 12.25% | 18.44 1.00% | 22.75 23.38% | 26.06 14.54% | 7.41 71.59% | |||||
debt to assets | 0.53 - | 0.32 39.46% | 0.28 13.67% | 0.21 22.58% | 0.21 0.95% | 0.21 2.71% | 0.21 0.21% | 0.17 18.02% | 0.23 37.42% | 0.20 15.29% | 0.19 1.31% | |
debt to equity | 3.28 - | 0.92 72.08% | 0.68 25.34% | 0.46 32.77% | 0.43 5.81% | 0.41 6.24% | 0.41 0.98% | 0.32 22.94% | 0.51 63.01% | 0.41 21.04% | 0.38 6.91% | |
dividend yield | 0.03 - | 0.03 4.74% | 0.04 53.11% | 0.02 44.80% | 0.05 95.56% | 0.04 22.45% | 0.04 11.34% | 0.06 42.04% | ||||
earnings yield | -0.03 - | 0.11 493.24% | 0.10 8.41% | 0.09 8.90% | 0.07 27.85% | 0.08 23.40% | 0.10 15.48% | 0.07 30.81% | 0.12 80.48% | 0.18 52.47% | 0.08 58.61% | |
enterprise value | 15.78B - | 10.53B 33.28% | 10.43B 0.91% | 12.81B 22.75% | 18.59B 45.17% | 13.91B 25.19% | 18.20B 30.82% | 13.97B 23.24% | 11.81B 15.42% | 9.97B 15.63% | 10.84B 8.74% | |
enterprise value over ebitda | 35.71 - | 5.11 85.68% | 5.53 8.18% | 5.58 0.92% | 8.90 59.41% | 7.09 20.30% | 6.61 6.85% | 6.69 1.19% | 4.78 28.59% | 3.27 31.61% | 5.68 74.03% | |
ev to operating cash flow | 22.55 - | 6.75 70.06% | 6.47 4.17% | 6.92 7.02% | 12.30 77.62% | 11.08 9.87% | 12.44 12.22% | 5.93 52.35% | 6.48 9.41% | 5.53 14.74% | 6.70 21.25% | |
ev to sales | 1.40 - | 0.47 66.24% | 0.49 3.92% | 0.59 20.89% | 0.83 39.69% | 0.62 25.94% | 0.75 22.69% | 0.55 27.70% | 0.43 20.70% | 0.35 18.15% | 0.41 16.62% | |
free cash flow per share | 0.04 - | 0.07 92.32% | 0.06 7.73% | 0.10 52.51% | 0.07 30.92% | 0.03 55.20% | 0.05 70.85% | 0.12 134.38% | 0.06 48.11% | 0.06 2.41% | 0.06 2.54% | |
free cash flow yield | 0.04 - | 0.12 188.52% | 0.11 5.45% | 0.12 5.41% | 0.06 51.51% | 0.04 32.97% | 0.05 27.24% | 0.14 187.54% | 0.10 30.31% | 0.11 10.44% | 0.10 12.14% | |
graham net net | -0.71 - | -0.43 40.07% | -0.29 32.00% | -0.24 16.90% | -0.22 9.48% | -0.23 3.99% | -0.30 32.21% | -0.22 25.25% | -0.42 86.69% | -0.45 6.98% | -0.38 16.06% | |
graham number | 0.34 - | 0.79 130.64% | 0.74 6.48% | 0.89 20.19% | 0.95 6.70% | 0.87 7.79% | 1.15 31.72% | 0.93 19.47% | 1.03 10.64% | 1.34 30.78% | 0.92 31.43% | |
income quality | 4.32 - | 1.10 74.58% | 1.24 12.77% | 1.09 12.31% | 1.01 7.27% | 0.89 11.70% | 0.71 19.84% | 1.79 151.40% | 1.07 40.20% | 0.85 21.09% | 1.53 80.89% | |
intangibles to total assets | 0.27 - | 0.26 4.69% | 0.26 1.35% | 0.27 3.07% | 0.25 7.94% | 0.25 0.82% | 0.21 13.58% | 0.20 5.06% | 0.20 2.13% | 0.19 5.25% | 0.20 4.67% | |
interest coverage | 8.70 - | 3.67 57.82% | 7.83 113.53% | 11.37 45.17% | 13.71 20.55% | 13.85 1.06% | 15.63 12.84% | 11.12 28.90% | 13.40 20.51% | 13.64 1.80% | 6.84 49.87% | |
interest debt per share | 0.71 - | 0.42 40.64% | 0.30 27.63% | 0.22 25.99% | 0.23 2.40% | 0.22 3.66% | 0.25 13.44% | 0.22 11.23% | 0.33 46.86% | 0.32 3.33% | 0.30 4.48% | |
inventory turnover | 3.24 - | 6.51 100.89% | 6.56 0.65% | 6.64 1.23% | 6.24 5.99% | 5.97 4.29% | 4.59 23.14% | 5.39 17.36% | 5.52 2.52% | 5.32 3.64% | 5.09 4.28% | |
invested capital | 3.28 - | 0.92 72.08% | 0.68 25.34% | 0.46 32.77% | 0.43 5.81% | 0.41 6.24% | 0.41 0.98% | 0.32 22.94% | 0.51 63.01% | 0.41 21.04% | 0.38 6.91% | |
market cap | 9.20B - | 6.81B 25.93% | 7.63B 12.03% | 11.05B 44.68% | 16.74B 51.57% | 11.29B 32.55% | 15.19B 34.53% | 12.41B 18.32% | 8.87B 28.53% | 7.46B 15.87% | 8.28B 10.93% | |
net current asset value | -5.85B - | -3.30B 43.67% | -2.38B 27.64% | -1.73B 27.46% | -1.37B 20.81% | -1.42B 3.65% | -1.12B 20.92% | 104M 109.26% | -2.10B 2,121.15% | -1.43B 31.78% | -1.29B 10.04% | |
net debt to ebitda | 14.89 - | 1.80 87.88% | 1.48 17.74% | 0.77 48.26% | 0.89 15.30% | 1.33 50.69% | 1.09 18.24% | 0.75 31.60% | 1.19 59.51% | 0.82 31.02% | 1.34 63.62% | |
net income per share | -0.02 - | 0.06 362.12% | 0.06 10.62% | 0.08 31.80% | 0.08 2.78% | 0.06 17.52% | 0.10 55.06% | 0.06 43.60% | 0.08 34.38% | 0.11 41.39% | 0.05 54.09% | |
operating cash flow per share | 0.07 - | 0.13 100.56% | 0.12 9.93% | 0.14 14.69% | 0.10 23.19% | 0.09 17.75% | 0.10 16.35% | 0.16 60.77% | 0.13 19.46% | 0.14 9.08% | 0.13 10.32% | |
payables turnover | 11.14 - | 22.33 100.44% | 21.09 5.52% | 20.29 3.82% | 16.79 17.27% | 18.33 9.19% | 17.57 4.13% | 22.52 28.18% | 19.41 13.84% | 16.46 15.19% | 17.02 3.44% | |
receivables turnover | 9.28 - | 17.54 88.93% | 19.99 13.95% | 19.79 0.99% | 16.04 18.95% | 14.01 12.70% | 49.29 251.93% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.07 375.32% | 0.07 6.12% | 0.10 40.01% | 0.10 5.21% | 0.08 17.21% | 0.11 31.70% | 0.06 48.51% | 0.07 23.70% | 0.08 23.81% | 0.04 51.95% | |
revenue per share | 1.05 - | 1.87 77.89% | 1.55 16.94% | 1.58 1.53% | 1.54 2.33% | 1.54 0.09% | 1.64 6.42% | 1.74 5.94% | 1.93 11.12% | 2.19 13.63% | 2.04 6.75% | |
roe | -0.12 - | 0.15 229.16% | 0.14 8.66% | 0.16 20.27% | 0.15 7.22% | 0.12 20.00% | 0.17 38.57% | 0.08 50.94% | 0.12 47.52% | 0.14 16.89% | 0.06 55.17% | |
roic | -0.04 - | 0.08 283.00% | 0.13 70.39% | 0.15 16.39% | 0.14 7.58% | 0.11 18.33% | 0.14 23.77% | 0.09 37.72% | 0.10 13.41% | 0.12 24.36% | 0.07 45.41% | |
sales general and administrative to revenue | 0.04 - | 0.03 17.88% | 0.03 2.38% | 0.03 0.44% | 0.04 5.87% | 0.03 11.95% | 0.03 3.91% | 0.03 1.51% | 0.03 13.86% | 0.03 1.72% | 0.03 13.23% | |
shareholders equity per share | 0.21 - | 0.43 102.94% | 0.42 2.14% | 0.46 9.59% | 0.51 10.78% | 0.53 3.10% | 0.59 11.90% | 0.68 14.97% | 0.62 8.91% | 0.75 20.96% | 0.77 2.41% | |
stock based compensation to revenue | 0.06 - | 0.00 93.82% | 0.00 11.60% | 0.00 44.23% | 0.01 540.81% | 0.00 93.36% | 0.00 64.27% | |||||
tangible asset value | -685M - | 2.26B 430.07% | 2.97B 31.45% | 3.38B 13.66% | 4.45B 31.59% | 4.66B 4.88% | 5.79B 24.09% | 7.21B 24.72% | 5.86B 18.78% | 6.70B 14.39% | 6.83B 1.82% | |
tangible book value per share | -0.06 - | 0.19 397.05% | 0.22 14.50% | 0.25 13.66% | 0.31 23.66% | 0.32 3.93% | 0.39 23.85% | 0.49 24.46% | 0.41 15.38% | 0.52 26.08% | 0.53 1.82% | |
working capital | 2.35B - | 2.25B 3.97% | 2.35B 4.53% | 1.52B 35.43% | 2.17B 42.57% | 2.13B 1.62% | 2.84B 33.11% | 3.77B 32.73% | 3.05B 19.11% | 3.02B 0.75% | 2.66B 12.17% |
All numbers in (except ratios and percentages)