COM:WORLEY
Worley
- Stock
Last Close
14.17
25/11 05:10
Market Cap
7.68B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.89 - | 1.65 12.85% | 1.55 6.15% | 1.22 21.10% | 1.08 11.83% | 0.62 42.19% | 1.17 87.62% | 0.94 19.82% | 0.93 0.47% | 1.08 15.45% | 1.13 4.64% | |
cash conversion cycle | 59.41 - | 67.40 13.44% | 65.09 3.42% | 71.23 9.42% | 80.98 13.69% | 97.15 19.97% | 47.36 51.25% | 55.76 17.72% | 24.33 56.36% | -21.93 190.13% | 58.86 368.41% | |
cash per share | 1.40 - | 1.46 3.96% | 1.42 2.59% | 0.87 39.01% | 0.95 9.96% | 1.09 15.00% | 0.90 18.15% | 1.00 11.43% | 0.97 3.17% | 0.57 40.79% | 1.05 83.50% | |
company equity multiplier | 2.31 - | 2.63 13.55% | 2.67 1.40% | 2.27 14.71% | 2.01 11.46% | 1.85 8.13% | 1.90 2.58% | 1.82 3.80% | 1.83 0.33% | 1.88 2.47% | 1.90 1.31% | |
days of inventory outstanding | 0.07 - | 0.04 39.96% | 0.03 14.73% | 8.61 25,265.76% | 7.17 16.73% | 6.14 14.31% | 6.65 8.23% | 7.25 9.03% | 1.41 80.58% | 1.62 14.96% | 1.54 4.69% | |
days of payables outstanding | 19.94 - | 22.07 10.64% | 23.16 4.95% | 28.11 21.39% | 26.03 7.42% | 50.76 95.01% | 20.87 58.89% | 25.87 24.00% | 54.29 109.82% | 23.55 56.63% | 21.69 7.89% | |
days of sales outstanding | 79.29 - | 89.42 12.78% | 88.22 1.35% | 90.73 2.85% | 99.84 10.04% | 141.76 41.99% | 61.58 56.56% | 74.38 20.79% | 77.22 3.81% | 79.01 - | ||
dividend yield | 0.05 - | 0.09 74.69% | 0.04 52.18% | 0.01 82.26% | 0.01 0.87% | 0.02 119.77% | 0.05 175.74% | 0.04 6.88% | 0.04 20.18% | 0.03 11.07% | 0.03 6.20% | |
ebit per revenue | 0.04 - | 0.02 57.61% | 0.02 10.23% | 0.04 70.93% | 0.06 70.20% | 0.04 37.13% | 0.02 54.05% | 0.00 75.14% | 0.02 285.19% | 0.05 194.07% | 0.05 3.52% | |
ebt per ebit | 0.87 - | 0.19 77.82% | 0.43 121.82% | 0.33 22.86% | 0.71 114.21% | 0.95 33.19% | 1.18 24.98% | 3.59 203.48% | 1.83 49.07% | 0.26 85.54% | 0.76 189.16% | |
effective tax rate | 0.32 - | 3.18 882.61% | 0.29 90.74% | 0.08 74.32% | -0.09 220.33% | 0.36 494.78% | 0.30 15.59% | 0.33 7.63% | 0.40 21.88% | 0.68 72.11% | 0.41 40.00% | |
enterprise value multiple | 11.38 - | 37.07 225.80% | 18.23 50.83% | 16.01 12.16% | 18.67 16.60% | 22.65 21.33% | 10.66 52.93% | 24.11 126.17% | 21.70 10.01% | 12.53 42.25% | 10.81 13.71% | |
fixed asset turnover | 82.63 - | 81.59 1.26% | 106.07 30.00% | 99.50 6.20% | 88.80 10.75% | 12.48 85.95% | 16.65 33.41% | 15.39 7.56% | 15.71 2.11% | 17.89 13.85% | 18.42 2.97% | |
free cash flow per share | 1.89 - | 0.62 67.25% | 0.47 24.89% | 0.13 72.18% | 0.79 513.05% | 0.48 39.92% | 1.47 207.96% | 0.87 40.97% | 0.50 42.12% | 0.34 32.50% | 1.11 228.79% | |
gross profit margin | 0.08 - | 0.06 28.27% | 0.03 43.75% | 0.05 57.66% | 0.08 56.42% | 0.07 3.99% | 0.06 19.18% | 0.05 13.95% | 0.06 22.42% | 0.06 0.14% | 0.08 20.00% | |
interest coverage | 6.50 - | 2.64 59.40% | 2.33 11.70% | 2.42 3.70% | 4.53 87.33% | 3.62 20.06% | 1.71 52.71% | 0.49 71.15% | 2.52 409.26% | 4.73 87.89% | 5.14 8.70% | |
inventory turnover | 5.51K - | 9.17K 66.56% | 10.76K 17.27% | 42.40 99.61% | 50.92 20.09% | 59.42 16.69% | 54.91 7.60% | 50.36 8.28% | 259.31 414.95% | 225.57 13.01% | 236.67 4.92% | |
long term debt to capitalization | 0.29 - | 0.38 31.35% | 0.34 8.14% | 0.31 10.89% | 0.30 1.57% | 0.25 17.85% | 0.22 11.25% | 0.25 11.56% | 0.23 8.15% | 0.28 23.10% | 0.24 12.24% | |
net income per ebt | 0.68 - | -1.73 356.27% | 0.34 119.69% | 0.55 61.54% | 0.30 45.04% | 0.62 104.41% | 0.64 3.47% | 0.59 8.65% | 0.59 0% | 0.25 56.68% | 0.67 162.77% | |
net profit margin | 0.03 - | -0.01 124.09% | 0.00 148.15% | 0.01 112.99% | 0.01 100.37% | 0.02 71.16% | 0.01 40.58% | 0.01 31.07% | 0.02 96.18% | 0.00 81.58% | 0.03 686.62% | |
operating cash flow per share | 2.10 - | 0.96 54.42% | 0.73 23.78% | 0.30 59.05% | 0.95 216.56% | 0.57 40.14% | 1.59 181.19% | 1.02 35.90% | 0.60 40.89% | 0.49 17.94% | 1.29 161.53% | |
operating cycle | 79.35 - | 89.46 12.74% | 88.25 1.35% | 99.34 12.56% | 107.01 7.72% | 147.91 38.22% | 68.23 53.87% | 81.63 19.64% | 78.62 3.68% | 1.62 97.94% | 80.55 4,878.39% | |
operating profit margin | 0.04 - | 0.02 57.61% | 0.02 10.23% | 0.04 70.93% | 0.06 70.20% | 0.04 37.13% | 0.02 54.05% | 0.00 75.14% | 0.02 285.19% | 0.05 194.07% | 0.05 3.52% | |
payables turnover | 18.30 - | 16.54 9.61% | 15.76 4.72% | 12.98 17.62% | 14.02 8.01% | 7.19 48.72% | 17.49 143.24% | 14.11 19.35% | 6.72 52.34% | 15.50 130.55% | 16.83 8.56% | |
pretax profit margin | 0.04 - | 0.00 90.60% | 0.01 144.51% | 0.01 31.84% | 0.04 264.58% | 0.04 16.26% | 0.02 42.57% | 0.02 24.54% | 0.03 96.18% | 0.01 57.48% | 0.04 199.35% | |
price fair value | 1.97 - | 1.27 35.21% | 0.95 25.78% | 1.49 57.40% | 2.05 37.54% | 1.06 48.43% | 0.77 26.85% | 1.12 45.45% | 1.31 16.98% | 1.48 12.60% | 1.42 3.75% | |
receivables turnover | 4.60 - | 4.08 11.33% | 4.14 1.37% | 4.02 2.77% | 3.66 9.12% | 2.57 29.57% | 5.93 130.21% | 4.91 17.21% | 4.73 3.67% | 4.62 - | ||
return on assets | 0.05 - | -0.01 120.99% | 0.00 145.19% | 0.01 68.05% | 0.01 76.68% | 0.01 1.05% | 0.02 11.49% | 0.01 44.73% | 0.02 95.27% | 0.00 78.74% | 0.03 723.14% | |
return on capital employed | 0.13 - | 0.05 63.56% | 0.05 8.08% | 0.07 26.34% | 0.09 34.91% | 0.03 64.58% | 0.03 9.83% | 0.01 81.10% | 0.02 298.00% | 0.07 222.68% | 0.08 12.69% | |
return on equity | 0.11 - | -0.03 123.84% | 0.01 145.83% | 0.02 43.33% | 0.03 56.43% | 0.03 9.09% | 0.03 14.36% | 0.02 46.83% | 0.03 95.91% | 0.01 78.21% | 0.06 733.94% | |
total debt to capitalization | 0.29 - | 0.38 32.61% | 0.40 4.44% | 0.37 6.64% | 0.31 16.33% | 0.26 14.97% | 0.28 6.26% | 0.27 3.55% | 0.28 4.04% | 0.29 1.83% | 0.26 10.08% |
All numbers in (except ratios and percentages)