IWIN
EURONEXT:IWIN
Irwin Naturals Inc.
- Stock
Market Cap
107.23M
Beta: -
PE Ratio
−0.02
PFCF: −0.07
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.68 - | 0.65 4.83% | 0.55 15.59% | 0.42 24.12% | 0.34 17.98% | 0.31 9.94% | 0.29 5.03% | 0.25 14.88% | 0.28 11.80% | 0.27 3.29% | ||||
cash conversion cycle | 125.30 - | 102.86 - | 111.32 8.23% | 132.50 19.02% | 157.39 18.78% | 168.17 6.85% | 178.91 6.38% | 179.67 0.43% | 183.66 2.23% | 138.07 24.83% | 129.52 6.19% | ||||
cash per share | 0.36 - | 0.14 - | 0.54 292.71% | 0.52 3.10% | 0.71 36.42% | 0.83 16.95% | 0.80 4.09% | 0.56 29.98% | 1.94 247.84% | 1.76 9.65% | 1.77 0.54% | ||||
company equity multiplier | 2.47 - | 2.23 - | 2.73 22.36% | 3.26 19.33% | 3.42 4.95% | 2.74 19.92% | 2.99 9.06% | 3.40 13.66% | 5.48 61.32% | 7.15 30.51% | 9.90 38.47% | ||||
days of inventory outstanding | 80.84 - | 92.63 - | 108.27 16.89% | 110.32 1.89% | 155.89 41.32% | 157.87 1.27% | 185.56 17.54% | 149.96 19.18% | 171.10 14.10% | 152.97 10.60% | 138.71 9.33% | ||||
days of payables outstanding | 19.51 - | 49.77 - | 49.88 0.21% | 35.63 28.56% | 64.60 81.29% | 48.48 24.95% | 68.63 41.55% | 54.70 20.30% | 56.58 3.44% | 81.97 44.87% | 70.34 14.18% | ||||
days of sales outstanding | 63.97 - | 60.01 - | 52.93 11.79% | 57.82 9.24% | 66.10 14.31% | 58.79 11.06% | 61.98 5.43% | 84.40 36.18% | 69.14 18.08% | 67.06 3.01% | 61.16 8.80% | ||||
dividend yield | 0.95 - | 0.25 73.18% | 0.41 62.08% | 2.04 396.32% | 0.68 66.85% | 0.01 98.52% | |||||||||
ebit per revenue | 0.12 - | 0.07 40.68% | 0.09 23.91% | 0.16 72.95% | 0.12 25.18% | 0.05 55.85% | 0.09 77.77% | 0.11 20.84% | 0.02 79.29% | 0.03 21.97% | -0.08 378.59% | -0.07 5.97% | -0.08 13.07% | -0.12 43.26% | |
ebt per ebit | 0.97 - | 0.96 0.82% | 0.98 1.98% | 0.99 1.35% | 0.99 0.19% | -1.06 206.83% | 0.98 192.55% | 0.90 7.98% | 0.78 13.45% | 0.71 9.13% | 2.25 217.56% | 5.01 122.39% | 4.30 14.19% | 1.32 69.21% | |
effective tax rate | 0.00 - | 0.04 3,304.01% | 0.02 55.63% | 0.02 13.18% | 0.04 161.31% | -0.12 399.12% | -1.08 768.62% | 0.31 128.33% | 0.72 134.99% | 2.32 223.27% | 0.11 95.22% | 0.08 30.93% | 0.32 318.49% | 0.35 9.21% | |
enterprise value multiple | 4.65 - | 2.29 - | 3.04 32.83% | 4.75 56.38% | 3.42 27.95% | 17.01 396.91% | 7.95 53.27% | -6.29 179.16% | -50.13 696.81% | -32.54 35.08% | -22.48 30.94% | ||||
fixed asset turnover | 10.61 - | 16.60 - | 18.29 10.21% | 6.63 63.74% | 6.02 9.28% | 4.87 18.99% | 4.95 1.60% | 5.16 4.20% | 4.42 14.39% | 4.81 8.98% | 5.48 13.74% | ||||
free cash flow per share | 0.10 - | 2.18 2,009.52% | 6.17 182.69% | 2.46 60.14% | 3.39 37.72% | -3.02 189.12% | -0.53 82.41% | -6.40 1,104.87% | -4.23 33.94% | -6.97 64.94% | 0.26 103.72% | 0.48 84.39% | 0.33 31.58% | ||
gross profit margin | 0.45 - | 0.42 6.76% | 0.34 19.93% | 0.49 44.32% | 0.46 6.47% | 0.43 6.12% | 0.41 3.27% | 0.49 18.26% | 0.44 10.35% | 0.48 9.84% | 0.41 14.04% | 0.49 19.25% | 0.45 9.48% | 0.41 8.45% | |
interest coverage | 31.56 - | 25.24 20.03% | 39.84 57.87% | 135.82 240.92% | 108.10 20.41% | 36.24 66.48% | 60 65.58% | 10.14 83.09% | 4.55 55.15% | 3.44 24.47% | -8.02 333.44% | -3.26 59.38% | -2.35 27.72% | -3.34 41.65% | |
inventory turnover | 1.11 - | 0.97 - | 0.83 14.45% | 0.82 1.85% | 0.58 29.24% | 0.57 1.25% | 0.49 14.92% | 0.60 23.73% | 0.53 12.35% | 0.59 11.85% | 0.65 10.28% | ||||
long term debt to capitalization | 0.05 - | 0.01 - | 0.14 - | 0.12 14.90% | 0.11 7.03% | 0.10 11.80% | 0.12 14.96% | 0.40 248.17% | 0.45 13.09% | 0.51 13.25% | |||||
net income per ebt | 1.00 - | 0.96 4.01% | 0.98 2.39% | 0.98 0.25% | 0.96 2.61% | 1.12 17.29% | 1.44 28.22% | 0.59 59.05% | 0.28 52.27% | -1.32 569.25% | 0.89 167.25% | 0.92 3.86% | 0.67 27.51% | 0.57 14.20% | |
net profit margin | 0.12 - | 0.07 43.52% | 0.09 29.39% | 0.15 75.72% | 0.11 27.27% | -0.06 155.32% | 0.13 310.96% | 0.06 54.47% | 0.01 91.44% | -0.03 620.10% | -0.16 494.94% | -0.34 117.19% | -0.24 29.67% | -0.09 62.15% | |
operating cash flow per share | 0.10 - | 2.28 2,106.35% | 6.17 170.29% | 2.46 60.14% | 3.39 37.72% | -3.01 189.02% | 4.60 252.53% | 0.36 92.24% | -1.55 534.92% | -6.97 349.15% | 0.26 103.79% | 0.48 82.50% | 0.35 26.43% | ||
operating cycle | 144.81 - | 152.64 - | 161.20 5.61% | 168.14 4.30% | 221.99 32.03% | 216.66 2.40% | 247.53 14.25% | 234.37 5.32% | 240.24 2.51% | 220.03 8.41% | 199.86 9.17% | ||||
operating profit margin | 0.12 - | 0.07 40.68% | 0.09 23.91% | 0.16 72.95% | 0.12 25.18% | 0.05 55.85% | 0.09 77.77% | 0.11 20.84% | 0.02 79.29% | 0.03 21.97% | -0.08 378.59% | -0.07 5.97% | -0.08 13.07% | -0.12 43.26% | |
payables turnover | 4.61 - | 1.81 - | 1.80 0.21% | 2.53 39.98% | 1.39 44.84% | 1.86 33.25% | 1.31 29.36% | 1.65 25.47% | 1.59 3.32% | 1.10 30.97% | 1.28 16.53% | ||||
pretax profit margin | 0.12 - | 0.07 41.16% | 0.09 26.37% | 0.16 75.29% | 0.12 25.33% | -0.06 147.16% | 0.09 264.53% | 0.10 11.20% | 0.02 82.07% | 0.02 10.84% | -0.18 984.69% | -0.37 109.11% | -0.36 2.98% | -0.16 55.89% | |
price fair value | 0.18 - | 0.15 - | 0.16 2.87% | 0.26 64.56% | 0.22 14.52% | 0.12 44.56% | 0.10 23.27% | 0.16 69.08% | 0.42 161.70% | 0.30 28.37% | 0.41 34.65% | ||||
receivables turnover | 1.41 - | 1.50 - | 1.70 13.37% | 1.56 8.45% | 1.36 12.52% | 1.53 12.44% | 1.45 5.15% | 1.07 26.57% | 1.30 22.07% | 1.34 3.10% | 1.47 9.65% | ||||
return on assets | 0.06 - | 0.08 - | -0.04 152.65% | 0.07 278.07% | 0.02 65.45% | 0.00 92.98% | -0.01 568.38% | -0.05 465.01% | -0.09 84.87% | -0.07 21.38% | -0.02 63.40% | ||||
return on capital employed | 0.14 - | 0.18 - | 0.07 62.21% | 0.09 38.98% | 0.08 18.75% | 0.01 83.56% | 0.01 15.40% | -0.04 409.36% | -0.04 10.16% | -0.07 62.39% | -0.10 55.70% | ||||
return on equity | 0.15 - | 0.17 - | -0.11 164.42% | 0.23 312.50% | 0.08 63.74% | 0.00 94.38% | -0.02 610.83% | -0.16 542.17% | -0.47 198.23% | -0.48 2.61% | -0.24 49.32% | ||||
total debt to capitalization | 0.40 - | 0.24 - | 0.20 15.77% | 0.41 103.13% | 0.32 22.36% | 0.37 18.30% | 0.39 2.79% | 0.48 24.37% | 0.73 52.29% | 0.79 8.61% | 0.85 7.34% |
All numbers in (except ratios and percentages)