COM:WORLDLINE
Worldline
- Stock
Last Close
6.42
01/11 11:54
Market Cap
3.02B
Beta: -
Volume Today
249.32K
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 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.99 24.60% | 0.91 8.07% | 0.62 31.85% | 0.60 2.71% | 0.27 55.15% | 0.35 28.02% | 0.14 59.67% | 0.18 31.75% | 0.20 8.47% | 0.21 - | ||
cash conversion cycle | -112.73 - | -48.89 56.63% | -134.80 175.71% | -68.44 49.23% | -45.00 34.25% | -69.91 55.36% | -23.45 66.45% | -60.61 158.43% | 281.61 564.63% | -34.17 112.13% | 436.47 - | ||
cash per share | 46.64 - | 2.34 94.98% | 2.68 14.32% | 3.22 20.28% | 2.69 16.57% | 1.55 42.20% | 2.75 77.17% | 6.95 152.68% | 4.06 41.63% | 5.69 40.17% | 6.93 - | ||
company equity multiplier | 4.22 - | 1.85 56.27% | 1.71 7.36% | 1.87 9.17% | 2.11 13.11% | 1.77 16.34% | 2.13 20.84% | 2.07 2.81% | 2.22 6.83% | 2.33 5.10% | 2.53 - | ||
days of inventory outstanding | 8.55 - | 10.65 24.54% | 10.62 0.30% | 12.63 18.93% | 11.87 6.04% | 19.67 65.77% | 18.16 7.68% | 53.90 196.85% | 8.08 85.02% | 12.72 57.53% | 13.32 - | ||
days of payables outstanding | 121.28 - | 159.58 31.58% | 145.42 8.88% | 196.13 34.87% | 159.07 18.89% | 204.44 28.53% | 140.32 31.36% | 278.20 98.26% | 123.98 55.44% | 135.09 8.96% | 103.05 - | ||
days of sales outstanding | 100.04 - | 115.06 - | 102.21 11.17% | 114.87 12.39% | 98.71 14.06% | 163.69 65.82% | 397.51 142.84% | 88.20 77.81% | 526.20 - | ||||
dividend yield | 0.03 - | 0.00 - | 0.00 29.27% | 0.13 12,829.38% | |||||||||
ebit per revenue | 0.15 - | 0.13 13.77% | 0.12 7.89% | 0.16 32.89% | 0.12 27.44% | 0.12 2.84% | 0.21 74.71% | 0.13 37.22% | 0.17 26.04% | 0.17 3.50% | 0.11 - | ||
ebt per ebit | 0.95 - | 0.95 0.49% | 0.96 0.98% | 0.97 1.17% | 0.96 1.55% | 0.90 5.79% | 0.84 7.28% | 0.60 28.01% | 0.44 27.48% | 0.39 9.76% | -1.89 - | ||
effective tax rate | 0.31 - | 0.29 6.98% | 0.27 4.70% | 0.26 3.53% | 0.25 5.56% | 0.24 1.76% | 0.18 26.17% | 0.23 29.91% | 0.24 2.65% | 0.27 11.44% | -0.04 - | ||
enterprise value multiple | 1.37 - | 6.23 354.17% | 11.83 90.07% | 9.67 18.31% | 13.98 44.61% | 15.34 9.74% | 17.21 12.22% | 29.56 71.69% | 20.11 31.97% | 12.75 36.58% | 6.16 - | ||
fixed asset turnover | 14.56 - | 15.83 8.74% | 18.53 17.08% | 12.61 31.95% | 12.34 2.19% | 11.77 4.55% | 6.88 41.56% | 5.19 24.56% | 7.78 49.90% | 8.38 7.74% | 8.29 - | ||
free cash flow per share | 8.97 - | 1.28 85.75% | 1.00 21.94% | 1.08 7.75% | 1.35 25.54% | 1.52 12.22% | 1.72 13.44% | 1.79 4.08% | 2.71 51.22% | 2.65 2.06% | 1.65 - | ||
gross profit margin | 0.58 - | 0.63 7.63% | 0.61 2.21% | 0.61 0.67% | 0.62 1.73% | 0.62 0.43% | 0.65 4.79% | 0.68 3.67% | 0.48 28.37% | 0.56 14.72% | 0.42 - | ||
interest coverage | -18.59 - | 39.63 313.22% | -25.10 163.34% | -35.59 41.80% | -22.90 35.66% | 7.68 133.55% | 17.00 121.23% | 13.87 18.38% | 12.31 11.29% | 17.34 40.89% | 8.00 - | ||
inventory turnover | 42.68 - | 34.27 19.70% | 34.38 0.31% | 28.90 15.92% | 30.76 6.43% | 18.56 39.67% | 20.10 8.32% | 6.77 66.31% | 45.19 567.34% | 28.69 36.52% | 27.41 - | ||
long term debt to capitalization | 0.12 - | 0.00 97.50% | 0.00 36.96% | 0.00 2.26% | 0.00 42.43% | 0.03 2,793.93% | 0.28 751.14% | 0.28 2.87% | 0.29 3.77% | 0.27 8.41% | 0.24 - | ||
net income per ebt | 0.68 - | 0.70 2.94% | 0.73 3.71% | 0.71 2.79% | 0.59 15.87% | 0.54 8.90% | 0.75 38.08% | 0.75 0.89% | 0.76 0.64% | 0.73 3.62% | 0.89 - | ||
net profit margin | 0.10 - | 0.09 10.80% | 0.08 3.53% | 0.11 30.70% | 0.07 39.90% | 0.06 11.74% | 0.13 123.67% | 0.06 54.41% | 0.05 8.01% | 0.05 9.98% | -0.18 - | ||
operating cash flow per share | 14.28 - | 2.03 85.80% | 1.51 25.72% | 1.72 14.29% | 2.16 25.34% | 2.28 5.86% | 2.34 2.66% | 2.57 9.59% | 3.51 36.68% | 3.81 8.34% | 2.83 - | ||
operating cycle | 8.55 - | 110.69 1,194.36% | 10.62 90.41% | 127.69 1,102.60% | 114.07 10.66% | 134.54 17.94% | 116.87 13.13% | 217.59 86.18% | 405.59 86.40% | 100.92 75.12% | 539.51 - | ||
operating profit margin | 0.15 - | 0.13 13.77% | 0.12 7.89% | 0.16 32.89% | 0.12 27.44% | 0.12 2.84% | 0.21 74.71% | 0.13 37.22% | 0.17 26.04% | 0.17 3.50% | 0.11 - | ||
payables turnover | 3.01 - | 2.29 24.00% | 2.51 9.74% | 1.86 25.86% | 2.29 23.30% | 1.79 22.19% | 2.60 45.70% | 1.31 49.56% | 2.94 124.40% | 2.70 8.23% | 3.54 - | ||
pretax profit margin | 0.14 - | 0.12 13.34% | 0.12 6.99% | 0.16 34.45% | 0.11 28.57% | 0.11 3.12% | 0.17 61.99% | 0.08 54.81% | 0.07 8.59% | 0.07 6.60% | -0.20 - | ||
price fair value | 0.57 - | 2.34 312.14% | 4.01 71.22% | 3.13 21.96% | 4.31 37.65% | 1.61 62.62% | 3.57 121.74% | 1.66 53.48% | 1.52 8.72% | 1.09 27.77% | 0.52 - | ||
receivables turnover | 3.65 - | 3.17 - | 3.57 12.57% | 3.18 11.02% | 3.70 16.37% | 2.23 39.70% | 0.92 58.82% | 4.14 350.72% | 0.69 - | ||||
return on assets | 0.08 - | 0.09 11.15% | 0.08 11.32% | 0.07 10.92% | 0.04 41.53% | 0.02 60.41% | 0.05 186.33% | 0.01 81.61% | 0.01 21.20% | 0.01 2.36% | -0.04 - | ||
return on capital employed | 0.37 - | 0.21 44.16% | 0.17 18.55% | 0.14 15.58% | 0.11 19.07% | 0.05 57.90% | 0.10 112.65% | 0.02 76.81% | 0.04 76.47% | 0.05 20.09% | 0.04 - | ||
return on equity | 0.33 - | 0.16 51.40% | 0.13 17.85% | 0.13 2.76% | 0.08 33.87% | 0.03 66.88% | 0.10 246.01% | 0.02 82.13% | 0.02 29.48% | 0.02 2.63% | -0.10 - | ||
total debt to capitalization | 0.66 - | 0.02 97.03% | 0.04 88.08% | 0.02 38.22% | 0.02 19.25% | 0.06 252.36% | 0.29 356.93% | 0.34 14.94% | 0.34 0.88% | 0.31 8.83% | 0.31 - |
All numbers in (except ratios and percentages)