COM:WORTHINDIA
Worth Peripherals
- Stock
Last Close
117.34
22/11 09:59
Market Cap
1.99B
Beta: -
Volume Today
6.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.50 - | 1.70 13.68% | 1.45 14.69% | 1.59 9.20% | 1.57 1.09% | 1.63 3.75% | 1.26 22.89% | 1.35 7.22% | 1.58 17.31% | 1.63 2.97% | 1.15 29.01% | |
cash conversion cycle | 33.87 - | 25.14 25.78% | 20.68 17.72% | 40.59 96.23% | 9.69 76.12% | 7.83 19.19% | 8.75 11.73% | 86.62 889.89% | 85.00 1.87% | 53.89 36.60% | 78.61 45.86% | |
cash per share | 0.40 - | 0.05 87.44% | 0.70 1,289.46% | 0.04 94.24% | 9.07 22,285.90% | 7.48 17.53% | 6.01 19.61% | 8.61 43.23% | 11.55 34.13% | 27.02 133.92% | 62.11 129.90% | |
company equity multiplier | 2.61 - | 2.29 12.20% | 2.57 12.27% | 2.00 22.26% | 1.52 24.16% | 1.31 13.85% | 1.51 15.90% | 1.48 2.01% | 1.46 1.83% | 1.28 12.38% | 1.30 1.92% | |
days of inventory outstanding | 35.87 - | 36.30 1.20% | 34.73 4.34% | 38.79 11.69% | 44.27 14.14% | 41.73 5.74% | 41.31 1.02% | 39.79 3.67% | 40.05 0.65% | 24.78 38.12% | 37.70 52.12% | |
days of payables outstanding | 58.65 - | 52.60 10.32% | 66.97 27.32% | 44.99 32.81% | 34.58 23.14% | 33.90 1.96% | 32.56 3.96% | 29.70 8.77% | 26.75 9.93% | 16.58 38.03% | 19.33 16.58% | |
days of sales outstanding | 56.65 - | 41.44 26.85% | 52.93 27.73% | 46.79 11.59% | 76.53 - | 71.70 6.31% | 45.69 36.28% | 60.24 31.85% | ||||
dividend yield | 0.00 - | 0.01 419.44% | 0.01 15.82% | 0.00 79.22% | 0.00 11.80% | 0.00 13.42% | ||||||
ebit per revenue | 0.09 - | 0.08 11.21% | 0.08 1.75% | 0.09 10.28% | 0.11 27.77% | 0.10 8.92% | 0.12 17.54% | 0.10 16.42% | 0.10 0.22% | 0.10 2.24% | 0.06 36.74% | |
ebt per ebit | 1 - | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 1.07 6.52% | 0.99 7.32% | 0.93 6.26% | 1.17 25.94% | 0.96 17.24% | 0.96 0.63% | 1.44 50.68% | |
effective tax rate | 0.33 - | 0.31 5.12% | 0.36 17.72% | 0.37 1.53% | 0.61 66.24% | 0.24 60.27% | 0.23 5.93% | 0.30 30.59% | 0.28 7.81% | 0.28 1.74% | 0.26 8.62% | |
enterprise value multiple | 9.09 - | 7.53 17.19% | 6.81 9.48% | 5.92 13.15% | 5.65 4.45% | 4.53 19.91% | 3.10 31.60% | 3.29 6.08% | 4.82 46.59% | 4.07 15.48% | 5.99 47.06% | |
fixed asset turnover | 2.59 - | 3.12 20.36% | 2.72 12.91% | 2.87 5.62% | 2.99 4.04% | 3.32 11.21% | 2.11 36.53% | 2.69 27.51% | 3.80 41.33% | 3.74 1.51% | 2.61 30.33% | |
free cash flow per share | 1.05 - | 1.18 11.93% | -3.28 378.58% | 2.85 186.97% | 0.55 80.86% | 4.83 784.71% | -9.67 300.17% | 2.99 130.96% | 4.80 60.16% | 16.74 249.05% | -1.15 106.90% | |
gross profit margin | 0.29 - | 0.29 1.48% | 0.31 6.11% | 0.33 5.94% | 0.30 7.42% | 0.29 3.89% | 0.31 5.60% | 0.28 9.94% | 0.22 18.97% | 0.26 15.02% | 0.18 29.29% | |
interest coverage | 4.47 - | 4.20 5.93% | 3.88 7.61% | 4.59 18.17% | 16.13 251.47% | 18.79 16.44% | 14.23 24.23% | 18.62 30.84% | 27.87 49.66% | 24.04 13.75% | 9.01 62.51% | |
inventory turnover | 10.18 - | 10.05 1.19% | 10.51 4.53% | 9.41 10.47% | 8.24 12.39% | 8.75 6.08% | 8.84 1.03% | 9.17 3.81% | 9.11 0.65% | 14.73 61.61% | 9.68 34.26% | |
long term debt to capitalization | 0.42 - | 0.32 24.17% | 0.37 17.17% | 0.26 30.64% | 0.13 49.71% | 0.06 51.11% | 0.17 173.54% | 0.15 12.74% | 0.02 87.60% | 0.01 40.94% | 0.05 314.19% | |
net income per ebt | 0.67 - | 0.69 2.47% | 0.64 7.93% | 0.63 0.87% | 0.39 38.82% | 0.76 95.97% | 0.70 6.94% | 0.62 11.32% | 0.67 6.72% | 0.63 5.60% | 0.72 15.07% | |
net profit margin | 0.06 - | 0.06 9.01% | 0.05 9.54% | 0.06 9.31% | 0.05 16.74% | 0.08 65.42% | 0.08 2.53% | 0.07 6.65% | 0.07 11.48% | 0.06 8.29% | 0.07 9.69% | |
operating cash flow per share | 4.56 - | 4.12 9.64% | 7.07 71.63% | 4.90 30.74% | 5.79 18.20% | 6.11 5.61% | 10.79 76.57% | 7.96 26.20% | 9.97 25.20% | 21.74 118.00% | 9.39 56.78% | |
operating cycle | 92.52 - | 77.74 15.98% | 87.65 12.75% | 85.58 2.36% | 44.27 48.27% | 41.73 5.74% | 41.31 1.02% | 116.32 181.59% | 111.75 3.93% | 70.47 36.94% | 97.94 38.98% | |
operating profit margin | 0.09 - | 0.08 11.21% | 0.08 1.75% | 0.09 10.28% | 0.11 27.77% | 0.10 8.92% | 0.12 17.54% | 0.10 16.42% | 0.10 0.22% | 0.10 2.24% | 0.06 36.74% | |
payables turnover | 6.22 - | 6.94 11.50% | 5.45 21.45% | 8.11 48.84% | 10.55 30.11% | 10.77 2.00% | 11.21 4.13% | 12.29 9.62% | 13.64 11.02% | 22.02 61.38% | 18.89 14.22% | |
pretax profit margin | 0.09 - | 0.08 11.21% | 0.08 1.75% | 0.09 10.28% | 0.12 36.09% | 0.10 15.59% | 0.11 10.18% | 0.12 5.27% | 0.10 17.06% | 0.10 2.85% | 0.09 4.68% | |
price fair value | 3.89 - | 3.02 22.26% | 2.44 19.39% | 2.00 17.99% | 2.04 2.12% | 1.35 34.02% | 0.70 47.86% | 0.71 0.78% | 1.29 81.99% | 1.01 21.58% | 1.05 3.95% | |
receivables turnover | 6.44 - | 8.81 36.71% | 6.90 21.71% | 7.80 13.11% | 4.77 - | 5.09 6.73% | 7.99 56.94% | 6.06 24.15% | ||||
return on assets | 0.09 - | 0.10 3.43% | 0.08 22.83% | 0.09 19.37% | 0.07 17.65% | 0.13 71.63% | 0.10 20.94% | 0.10 0.08% | 0.10 3.84% | 0.10 5.57% | 0.08 22.13% | |
return on capital employed | 0.20 - | 0.21 3.18% | 0.18 13.53% | 0.19 8.99% | 0.22 13.48% | 0.20 11.27% | 0.17 11.76% | 0.15 10.75% | 0.20 31.41% | 0.18 11.10% | 0.08 55.75% | |
return on equity | 0.25 - | 0.22 9.19% | 0.19 13.36% | 0.18 7.21% | 0.11 37.55% | 0.17 47.86% | 0.15 8.37% | 0.15 1.93% | 0.15 1.94% | 0.13 17.27% | 0.10 20.64% | |
total debt to capitalization | 0.49 - | 0.40 17.96% | 0.46 14.09% | 0.34 26.68% | 0.19 44.03% | 0.08 57.21% | 0.18 127.50% | 0.16 10.72% | 0.13 18.88% | 0.02 81.71% | 0.06 129.98% |
All numbers in (except ratios and percentages)