COM:WORLEY

Worley

Stock

Last Close

14.17

25/11 05:10

Market Cap

7.68B

Beta: -

Volume Today

1.47M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.90 -			0.47 -		0.78 -			0.41 -		0.79 -			0.39 -	0.60 54.64%			0.31 -	0.53 73.31%			0.27 -	0.38 39.55%			0.16 -	0.60 285.92%			0.29 -		0.49 -						0.59 -	0.55 6.84%
cash conversion cycle	11.34 -			62.12 -		11.17 -			71.42 -		10.92 -			69.78 -	13.71 80.35%			63.21 -	16.04 74.62%			76.65 -	8.87 88.43%			91.77 -	15.36 83.27%			37.92 -		11.99 -						12.69 -	13.90 9.54%
cash per share	1.51 -			1.40 -		1.69 -			1.46 -		1.66 -			1.42 -	1.02 28.19%			0.96 -	0.78 19.05%			1.00 -	7.75 671.62%			1.18 -	0.79 32.95%			0.94 -		0.91 -						1.09 -	1.05 3.35%
company equity multiplier	2.40 -			2.31 -		2.54 -			2.63 -		2.85 -			2.67 -	2.42 9.24%			2.27 -	2.07 8.90%			2.01 -	1.37 32.03%			1.85 -	1.88 1.57%			1.90 -		1.82 -	1.82 0.30%	1.80 1.15%	1.83 1.49%	1.90 3.58%	1.88 1.07%	1.90 1.12%	1.90 0.19%
days of inventory outstanding				3.59 -		0.00 -			4.98 -					5.61 -	0.00 100.00%			6.63 -	0.00 100.00%			7.07 -	0.00 100.00%			6.06 -				5.88 -								0.71 -	0.79 11.47%
days of payables outstanding	25.29 -			19.67 -		31.57 -			21.76 -		29.56 -			22.84 -	30.92 35.39%			32.91 -	32.33 1.75%			28.89 -	28.64 0.88%			54.11 -	25.01 53.78%			28.70 -		23.29 -						25.07 -	27.03 7.80%
days of sales outstanding	36.63 -			78.20 -		42.74 -			88.20 -		40.49 -			87.01 -	44.64 48.70%			89.49 -	48.37 45.95%			98.47 -	37.51 61.91%			139.82 -	40.36 71.13%			60.74 -		35.28 -						37.05 -	40.13 8.33%
dividend yield	0.03 -	0.01 56.97%	0.02 8.71%	0.01 13.06%	0.01 13.51%	0.05 257.73%	0.02 53.46%	0.03 0.78%	0.02 8.27%	0.04 76.08%	0.05 24.21%	0.02 55.94%	0.01 33.60%	0.01 25.26%		0.00 -	0.00 10.23%	0.00 1.89%		0.00 -	0.00 1.25%	0.00 17.91%	0.01 439.20%	0.00 54.57%	0.00 3.41%	0.00 4.90%	0.01 125.95%	0.01 30.18%	0.02 147.80%	0.01 29.47%	0.01 8.69%	0.02 98.70%						0.01 -	0.02 18.61%
ebit per revenue	0.03 -	0.04 24.71%	0.04 0%	0.04 0%	0.04 0%	0.04 9.39%	0.01 77.33%	0.01 0%	0.01 0%	0.01 0%	0.02 118.97%	0.01 25.64%	0.01 0%	0.01 0%	0.02 72.19%	0.02 12.15%	0.02 0%	0.02 0%	0.05 117.75%	0.05 11.21%	0.05 0%	0.05 0%	0.06 3.73%	0.05 6.45%	0.05 0%	0.05 0%	0.04 15.17%	0.05 9.09%	0.05 0%	0.05 0%	0.05 0%	0.03 36.28%						0.04 -	0.06 63.14%
ebt per ebit	0.95 -	0.89 5.95%	0.89 0%	0.89 0%	0.89 0%	0.89 0.32%	0.41 54.38%	0.41 0%	0.41 0%	0.41 0%	0.57 40.80%	0.61 6.66%	0.61 0%	0.61 0%	0.10 84.09%	0.53 447.88%	0.53 0%	0.53 0%	0.70 30.34%	0.80 15.52%	0.80 0%	0.80 0%	0.80 0.37%	0.69 13.40%	0.69 0%	0.69 0%	0.55 20.40%	0.43 22.04%	0.43 0%	0.43 0%	0.43 0%	0.39 8.63%						0.73 -	0.81 12.05%
effective tax rate	0.24 -	0.27 11.99%	0.27 0%	0.27 0%	0.27 0%	0.27 0.88%	2.23 729.39%	2.23 0%	2.23 0%	2.23 0%	0.31 86.17%	0.29 4.45%	0.29 0%	0.29 0%	0.56 90.27%	0.08 86.50%	0.08 0%	0.08 0%	0.88 1,069.36%	0.63 28.63%	0.63 0%	0.63 0%	0.25 60.41%	0.33 32.68%	0.33 0%	0.33 0%	0.28 16.46%	0.30 6.77%	0.30 0%	0.30 0%	0.30 0%	0.44 49.50%						0.47 -	0.38 18.97%
enterprise value multiple	15.84 -			36.70 -		8.52 -			72.96 -		5.10 -			52.27 -	18.03 65.51%			74.65 -	29.65 60.29%			66.47 -	7.18 89.20%			104.32 -	20.62 80.24%			66.40 -		25.11 -						29.71 -	19.08 35.78%
fixed asset turnover	37.23 -			20.66 -		36.27 -			20.40 -		45.98 -			26.52 -	40.40 52.35%			24.88 -	41.35 66.23%			22.20 -	42.99 93.62%			3.12 -	7.50 140.42%			4.16 -		7.45 -						10.09 -	8.94 11.40%
free cash flow per share	0.80 -	-0.05 106.52%	-0.05 0%	-0.05 0%	-0.05 0%	0.18 440.66%	-0.08 147.70%	-0.08 0%	-0.08 0%	-0.08 0%	0.01 117.23%	-0.07 554.24%	-0.07 0%	-0.07 0%	-0.42 541.46%	-0.04 89.99%	-0.04 0%	-0.04 0%	0.09 302.89%	-0.04 143.11%	-0.04 0%	-0.04 0%	0.01 123.40%	-0.02 356.82%	-0.02 0%	-0.02 0%	0.39 1,859.32%	-0.03 107.84%	-0.03 0%	-0.03 0%	-0.03 0%	0.43 1,484.87%						0.67 -	0.44 33.97%
gross profit margin	0.05 -	0.08 45.29%	0.08 0%	0.08 0%	0.08 0%	0.05 33.40%	0.06 7.71%	0.06 0%	0.06 0%	0.06 0%	0.03 41.28%	0.03 4.20%	0.03 0%	0.03 0%	0.04 35.26%	0.05 16.56%	0.05 0%	0.05 0%	0.07 43.77%	0.08 8.80%	0.08 0%	0.08 0%	0.08 1.38%	0.07 2.65%	0.07 0%	0.07 0%	0.06 17.78%	0.06 1.71%	0.06 0%	0.06 0%	0.06 0%	0.05 24.58%						0.06 -	0.09 41.05%
interest coverage		6.38 -	6.38 0%	6.38 0%	6.38 0%		1.25 -	1.25 0%	1.25 0%	1.25 0%		1.64 -	1.64 0%	1.64 0%		1.50 -	1.50 0%	1.50 0%		4.00 -	4.00 0%	4.00 0%		4.94 -	4.94 0%	4.94 0%	4.78 3.28%	4.70 1.53%	4.70 0%	4.70 0%	4.70 0%	3.29 30.14%						3.77 -	6.44 70.70%
inventory turnover				25.06 -		4.18B -			18.07 -					16.05 -	2.60B 16,218,335,889.80%			13.58 -	2.23B 16,446,262,035.92%			12.73 -	2.43B 19,104,116,514.93%			14.86 -				15.30 -								126.20 -	113.22 10.29%
long term debt to capitalization	0.30 -			0.29 -		0.35 -			0.38 -		0.42 -			0.34 -	0.34 1.30%			0.31 -	0.27 11.41%			0.30 -	0.09 68.72%			0.25 -	0.24 3.27%			0.22 -		0.18 -	0.25 39.76%	0.23 5.92%	0.23 2.36%	0.24 7.85%	0.28 14.13%	0.26 7.64%	0.24 4.99%
net income per ebt	0.71 -	0.73 2.77%	0.73 0%	0.73 0%	0.73 0%	0.67 7.48%	-1.23 282.48%	-1.23 0%	-1.23 0%	-1.23 0%	0.49 140.21%	0.71 42.60%	0.71 0%	0.71 0%	-0.36 151.55%	0.92 354.19%	0.92 0%	0.92 0%	0.02 98.10%	0.37 2,000.73%	0.37 0%	0.37 0%	0.71 91.81%	0.67 5.46%	0.67 0%	0.67 0%	0.69 3.66%	0.70 1.64%	0.70 0%	0.70 0%	0.70 0%	0.38 45.49%						0.63 -	0.68 7.77%
net profit margin	0.02 -	0.03 20.54%	0.03 0%	0.03 0%	0.03 0%	0.02 15.90%	-0.00 118.87%	-0.00 0%	-0.00 0%	-0.00 0%	0.01 223.96%	0.01 13.09%	0.01 0%	0.01 0%	-0.00 114.12%	0.01 1,323.46%	0.01 0%	0.01 0%	0.00 94.61%	0.02 2,598.58%	0.02 0%	0.02 0%	0.03 98.23%	0.02 23.40%	0.02 0%	0.02 0%	0.02 30.00%	0.01 13.56%	0.01 0%	0.01 0%	0.01 0%	0.00 68.26%						0.02 -	0.03 96.99%
operating cash flow per share	0.92 -					0.31 -					0.18 -				-0.35 -				0.16 -				0.06 -				0.44 -					0.49 -						0.75 -	0.54 27.55%
operating cycle	36.63 -			81.79 -		42.74 -			93.18 -		40.49 -			92.62 -	44.64 51.81%			96.12 -	48.37 49.68%			105.54 -	37.51 64.46%			145.88 -	40.36 72.33%			66.62 -		35.28 -						37.76 -	40.93 8.39%
operating profit margin	0.03 -	0.04 24.71%	0.04 0%	0.04 0%	0.04 0%	0.04 9.39%	0.01 77.33%	0.01 0%	0.01 0%	0.01 0%	0.02 118.97%	0.01 25.64%	0.01 0%	0.01 0%	0.02 72.19%	0.02 12.15%	0.02 0%	0.02 0%	0.05 117.75%	0.05 11.21%	0.05 0%	0.05 0%	0.06 3.73%	0.05 6.45%	0.05 0%	0.05 0%	0.04 15.17%	0.05 9.09%	0.05 0%	0.05 0%	0.05 0%	0.03 36.28%						0.04 -	0.06 63.14%
payables turnover	3.56 -			4.58 -		2.85 -			4.14 -		3.04 -			3.94 -	2.91 26.14%			2.74 -	2.78 1.78%			3.11 -	3.14 0.89%			1.66 -	3.60 116.38%			3.14 -		3.86 -						3.59 -	3.33 7.24%
pretax profit margin	0.03 -	0.04 17.29%	0.04 0%	0.04 0%	0.04 0%	0.04 9.10%	0.00 89.66%	0.00 0%	0.00 0%	0.00 0%	0.01 208.32%	0.01 20.70%	0.01 0%	0.01 0%	0.00 72.61%	0.01 381.31%	0.01 0%	0.01 0%	0.03 183.81%	0.04 28.46%	0.04 0%	0.04 0%	0.04 3.35%	0.04 18.98%	0.04 0%	0.04 0%	0.02 32.47%	0.02 14.95%	0.02 0%	0.02 0%	0.02 0%	0.01 41.78%						0.03 -	0.05 82.79%
price fair value	1.75 -			1.97 -		1.05 -			1.27 -		0.58 -			0.95 -	1.17 23.48%			1.49 -	1.75 17.50%			2.10 -	0.77 63.24%			1.06 -	1.31 23.59%			0.77 -		1.10 -						1.70 -	1.43 15.96%
receivables turnover	2.46 -			1.15 -		2.11 -			1.02 -		2.22 -			1.03 -	2.02 94.93%			1.01 -	1.86 85.01%			0.91 -	2.40 162.52%			0.64 -	2.23 246.40%			1.48 -		2.55 -						2.43 -	2.24 7.69%
return on assets	0.02 -			0.01 -		0.02 -			-0.00 -		0.00 -			0.00 -	-0.00 121.84%			0.00 -	0.00 90.66%			0.00 -	0.01 176.64%			0.00 -	0.01 170.15%			0.00 -		0.00 -						0.01 -	0.02 83.50%
return on capital employed	0.05 -			0.03 -		0.05 -			0.01 -		0.02 -			0.01 -	0.02 149.33%			0.01 -	0.04 263.19%			0.02 -	0.03 29.18%			0.01 -	0.03 225.59%			0.02 -		0.02 -						0.03 -	0.05 53.65%
return on equity	0.05 -			0.03 -		0.05 -			-0.00 -		0.01 -			0.01 -	-0.00 119.82%			0.01 -	0.00 91.49%			0.01 -	0.02 88.02%			0.01 -	0.02 174.40%			0.01 -		0.00 -						0.02 -	0.04 83.86%
total debt to capitalization	0.30 -			0.29 -		0.35 -			0.38 -		0.42 -			0.40 -	0.34 14.31%			0.37 -	0.27 26.58%			0.31 -	0.09 69.50%			0.26 -	0.27 1.68%			0.28 -		0.25 -	0.27 7.26%	0.28 4.76%	0.28 0.69%	0.30 6.15%	0.29 4.07%	0.27 7.30%	0.26 3.00%

All numbers in (except ratios and percentages)