COM:WILDPACKBEV
Wildpack Beverage
- Stock
Market Cap
1.55M
Beta: -
Volume Today
10.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.20 15.44% | 0.16 21.08% | 0.09 42.54% | 0.11 25.07% | 0.13 13.21% | 0.13 2.76% | 0.18 44.83% | 0.23 27.91% | 0.23 1.28% | 0.24 2.38% | 0.25 8.36% | 0.22 12.63% | 0.27 22.09% | ||||
cash conversion cycle | 39.25 - | 49.13 25.18% | 91.98 87.22% | 112.62 22.44% | 159.53 41.65% | 37.47 76.51% | 7.98 78.71% | -31.52 495.17% | -71.23 125.96% | 5.35 107.51% | 10.56 97.37% | 8.00 24.27% | -4.80 159.98% | -28.60 496.13% | ||||
cash per share | 0.03 - | 0.31 1,098.43% | 0.04 85.93% | 0.03 - | 0.01 62.88% | 0.01 59.07% | 0.01 - | 0.05 391.99% | 0.01 81.79% | 0.01 36.18% | 0.01 113.08% | 0.02 34.19% | ||||||
company equity multiplier | 5.60 - | 4.36 22.09% | 5.53 26.82% | 3.41 38.37% | 4.35 27.50% | 5.34 22.72% | 8.01 50.03% | -6.53 181.56% | -3.97 39.24% | -6.62 66.76% | -4.16 37.05% | -2.19 47.34% | -1.57 28.29% | -1.31 16.56% | ||||
days of inventory outstanding | 28.19 - | 38.45 36.38% | 153.56 299.36% | 112.39 26.81% | 99.70 11.29% | 83.01 16.74% | 73.25 11.76% | 35.54 51.48% | 31.43 11.58% | 37.83 20.38% | 38.02 0.52% | 19.11 49.74% | 20.04 4.85% | 15.02 25.03% | ||||
days of payables outstanding | 53.42 - | 27.12 49.24% | 114.03 320.47% | 57.06 49.96% | 96.49 - | 112.74 16.84% | 117.21 3.96% | 156.83 33.80% | 97.74 37.68% | 100.92 3.25% | 83.81 16.95% | 90.32 7.76% | 96.62 6.98% | |||||
days of sales outstanding | 64.48 - | 37.80 41.38% | 52.45 38.77% | 57.30 9.23% | 59.83 4.42% | 50.95 14.84% | 47.47 6.83% | 50.15 5.64% | 54.18 8.04% | 65.27 20.46% | 73.46 12.55% | 72.70 1.03% | 65.48 9.93% | 52.99 19.07% | ||||
dividend yield | ||||||||||||||||||
ebit per revenue | -3.14 - | -0.26 91.79% | -0.30 16.37% | -0.35 17.13% | -0.49 38.90% | -1.45 196.55% | -0.49 66.43% | -0.47 2.99% | -0.60 27.07% | -0.82 36.80% | -0.30 63.77% | -0.22 25.91% | -0.21 6.13% | -0.48 131.93% | -0.46 3.70% | -0.32 30.29% | ||
ebt per ebit | 1.06 - | 1.56 46.62% | 1.39 10.72% | 0.54 61.16% | 0.71 30.66% | 0.52 25.74% | 0.99 88.85% | 0.94 5.00% | 1.24 31.66% | 1.38 11.18% | 2.60 89.08% | 1.48 43.29% | 1.60 8.12% | 2.03 27.04% | 1.50 25.85% | 1.58 5.32% | 1.75 10.63% | |
effective tax rate | 0.00 - | 0.06 65,982.71% | 0.03 49.31% | 0.15 370.00% | -0.01 106.92% | 0.17 1,812.40% | 0.02 85.78% | -0.36 1,544.90% | -0.27 23.99% | -0.20 27.00% | -0.07 63.56% | -0.27 267.06% | -0.36 35.02% | -0.45 25.20% | 0.00 - | -0.00 151.50% | ||
enterprise value multiple | -174.56 - | -100.25 42.57% | -52.61 47.52% | -4.73 91.01% | -25.98 449.46% | -21.67 16.59% | -15.57 28.17% | -6.87 55.87% | -28.87 320.33% | -32.17 11.42% | -50.02 55.50% | -21.11 57.80% | -19.04 9.81% | -24.79 30.22% | ||||
fixed asset turnover | 0.52 - | 0.66 27.04% | 0.44 32.99% | 0.36 17.43% | 0.49 33.85% | 0.50 2.00% | 0.48 3.50% | 0.61 27.99% | 0.86 39.74% | 0.89 3.68% | 0.82 7.65% | 0.79 3.42% | 0.68 14.52% | 0.79 16.58% | ||||
free cash flow per share | -0.01 - | -0.02 145.14% | -0.01 33.26% | -0.02 117.90% | -0.12 391.81% | -0.08 29.97% | -0.01 - | -0.00 81.12% | -0.00 38.85% | 0.00 - | -0.13 3,248.54% | -0.05 62.18% | -0.01 82.55% | 0.01 189.26% | 0.00 94.19% | |||
gross profit margin | -1.43 - | -0.08 94.14% | 0.17 301.69% | 0.13 25.11% | 0.20 55.67% | -0.29 245.49% | 0.00 101.47% | 0.04 963.48% | -0.06 234.96% | -0.26 326.75% | 0.05 118.89% | 0.17 238.81% | 0.08 48.92% | -0.03 131.35% | -0.31 1,061.29% | -0.20 34.62% | ||
interest coverage | -15.79 - | -28.33 79.43% | -8.88 68.66% | -9.77 10.08% | -15.22 55.73% | -6.54 57.03% | -15.11 130.98% | -2.96 80.40% | -2.96 0.08% | -3.65 23.21% | -5.29 45.16% | -2.54 51.96% | -1.74 31.50% | -1.09 37.13% | -1.63 - | -1.41 13.83% | ||
inventory turnover | 3.19 - | 2.34 26.68% | 0.59 74.96% | 0.80 36.63% | 0.90 12.73% | 1.08 20.10% | 1.23 13.33% | 2.53 106.10% | 2.86 13.09% | 2.38 16.93% | 2.37 0.51% | 4.71 98.95% | 4.49 4.63% | 5.99 33.39% | ||||
long term debt to capitalization | 0.66 - | 0.72 8.20% | 0.74 3.20% | 0.34 54.63% | 0.40 18.65% | 0.44 10.80% | 0.82 84.45% | 1.31 61.01% | 1.66 25.98% | 1.24 25.30% | 1.39 12.28% | -0.46 132.78% | -0.04 90.52% | -0.03 26.39% | ||||
net income per ebt | 1 - | 0.94 6.18% | 0.97 3.25% | 0.85 11.97% | 1.01 18.47% | 0.83 18.29% | 0.98 18.14% | 1 2.55% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -4.59 - | -0.35 92.43% | -0.14 60.22% | -0.25 81.30% | -0.21 15.72% | -1.40 561.65% | -0.46 67.30% | -0.58 27.72% | -0.82 41.28% | -2.13 158.65% | -0.44 79.46% | -0.35 19.89% | -0.42 19.25% | -0.72 71.98% | -0.73 1.42% | -0.56 22.88% | ||
operating cash flow per share | -0.00 - | -0.01 525.96% | 0.01 157.69% | -0.02 295.04% | -0.12 651.59% | -0.05 53.68% | -0.01 - | -0.00 85.95% | -0.00 20.12% | 0.00 - | -0.12 3,049.77% | -0.04 69.58% | -0.01 82.32% | 0.01 218.75% | 0.00 94.27% | |||
operating cycle | 92.68 - | 76.25 17.72% | 206.02 170.17% | 169.69 17.63% | 159.53 5.99% | 133.96 16.02% | 120.72 9.89% | 85.69 29.02% | 85.61 0.10% | 103.10 20.43% | 111.48 8.13% | 91.81 17.64% | 85.52 6.86% | 68.02 20.47% | ||||
operating profit margin | -3.14 - | -0.26 91.79% | -0.30 16.37% | -0.35 17.13% | -0.49 38.90% | -1.45 196.55% | -0.49 66.43% | -0.47 2.99% | -0.60 27.07% | -0.82 36.80% | -0.30 63.77% | -0.22 25.91% | -0.21 6.13% | -0.48 131.93% | -0.46 3.70% | -0.32 30.29% | ||
payables turnover | 1.68 - | 3.32 96.99% | 0.79 76.22% | 1.58 99.83% | 0.93 - | 0.80 14.41% | 0.77 3.81% | 0.57 25.26% | 0.92 60.46% | 0.89 3.15% | 1.07 20.41% | 1.00 7.20% | 0.93 6.52% | |||||
pretax profit margin | -4.89 - | -0.36 92.67% | -0.16 54.81% | -0.25 53.03% | -0.26 3.14% | -1.43 460.05% | -0.46 68.11% | -0.58 27.72% | -0.82 41.28% | -2.13 158.65% | -0.44 79.46% | -0.35 19.89% | -0.42 19.25% | -0.72 71.98% | -0.73 1.42% | -0.56 22.88% | ||
price fair value | 10.65 - | 4.09 61.62% | 5.26 28.73% | 1.30 - | 0.97 25.22% | 1.31 34.31% | -1.45 - | -0.95 34.09% | -0.82 14.08% | -0.17 79.86% | -0.11 32.96% | -0.05 53.60% | ||||||
receivables turnover | 1.40 - | 2.38 70.58% | 1.72 27.94% | 1.57 8.45% | 1.50 4.24% | 1.77 17.42% | 1.90 7.33% | 1.79 5.34% | 1.66 7.44% | 1.38 16.99% | 1.23 11.15% | 1.24 1.04% | 1.37 11.03% | 1.70 23.56% | ||||
return on assets | -0.03 - | -0.05 53.31% | -0.03 33.49% | -0.13 280.18% | -0.05 59.10% | -0.08 44.59% | -0.10 37.38% | -0.39 274.61% | -0.10 73.72% | -0.08 20.92% | -0.10 22.10% | -0.18 86.36% | -0.16 11.39% | -0.15 5.85% | ||||
return on capital employed | -0.13 - | -0.09 34.18% | -0.11 28.81% | -0.30 171.60% | -0.14 51.54% | -0.18 25.09% | -0.11 38.89% | -0.31 176.34% | -0.18 41.26% | -0.08 55.95% | -0.08 0.71% | 0.39 595.53% | 0.21 47.02% | 0.14 32.05% | ||||
return on equity | -0.18 - | -0.22 19.44% | -0.19 15.64% | -0.43 134.29% | -0.23 47.86% | -0.40 77.44% | -0.83 106.11% | 2.53 405.55% | 0.40 84.04% | 0.53 31.87% | 0.41 23.14% | 0.40 1.86% | 0.26 36.46% | 0.20 21.44% | ||||
total debt to capitalization | 0.74 - | 0.75 0.81% | 0.77 3.12% | 0.67 12.46% | 0.73 8.83% | 0.78 5.96% | 0.83 7.32% | 1.26 50.55% | 1.44 14.48% | 1.20 16.31% | 1.33 10.52% | 1.66 24.66% | 2.19 31.99% | 2.68 22.37% |
All numbers in (except ratios and percentages)