WOMF
ID:CO:WOM
WOM Finance
- Stock
Last Close
350.00
25/11 09:14
Market Cap
1.25T
Beta: -
Volume Today
205.30K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.72T - | 3.90T 127.11% | 4.32T 10.66% | 5.11T 18.26% | 2.97T 41.78% | 2.73B 99.91% | 1.92B 29.79% | 2.69T - | ||||
average payables | 51.30B - | 60.10B 17.17% | 61.80B 2.82% | 50.58B 18.15% | 50.32B 0.52% | 57.98B 15.22% | 58.70B 1.25% | 42.48B 27.64% | 31.48B 25.89% | 35.88B 13.97% | 20.67B 42.38% | |
average receivables | 53.93B - | 67.03B 24.29% | 68.12B 1.64% | 71.17B 4.47% | 62.18B 12.63% | 56.91B 8.48% | 48.51B 14.75% | 32.66B 32.68% | 24.07B 26.31% | 17.01B 29.34% | 3.00T 17,551.05% | |
book value per share | 218.34 - | 273.49 25.26% | 217.03 20.64% | 234.18 7.90% | 284.31 21.40% | 336.54 18.37% | 393.68 16.98% | 348.51 11.47% | 383.07 9.91% | 435.17 13.60% | 487.13 11.94% | |
capex per share | -5.09 - | -25.04 392.22% | -4.24 83.07% | -13.89 227.68% | -12.77 8.09% | -32.41 153.83% | -12.36 61.87% | -11.51 6.84% | -13.64 18.45% | -19.14 40.32% | -33.45 74.82% | |
capex to depreciation | -1.06 - | -1.48 40.58% | ||||||||||
capex to operating cash flow | 0.02 - | 0.05 113.78% | -0.16 406.53% | 0.03 121.33% | 0.06 69.96% | 0.52 828.17% | -0.13 124.75% | -0.01 88.77% | -0.36 2,373.42% | 0.59 263.21% | 0.17 71.14% | |
capex to revenue | -0.01 - | -0.05 370.23% | -0.01 73.75% | -0.04 194.65% | -0.03 21.34% | -0.06 104.08% | -0.02 62.09% | -0.03 28.69% | -0.04 35.06% | -0.05 21.18% | -0.06 24.51% | |
cash per share | 104.61 - | 371.36 254.98% | 245.29 33.95% | 157.22 35.90% | 196.56 25.02% | 357.20 81.73% | 215.87 39.56% | 183.43 15.03% | 129.95 29.15% | 140.09 7.80% | 98.51 29.68% | |
days of inventory on hand | 4.37K - | 3.99K 8.71% | 3.43K 13.93% | 4.36K 26.96% | 1.09 99.97% | 1.31 19.61% | ||||||
days payables outstanding | 61.12 - | 65.82 7.70% | 41.38 37.13% | 36.41 12.01% | 34.16 6.19% | 22.12 35.26% | 17.31 21.71% | |||||
days sales outstanding | 21.63 - | 24.13 11.54% | 22.23 7.89% | 21.08 5.16% | 12.67 39.91% | 12.41 2.01% | 6.81 45.14% | 8.40 23.35% | 5.38 35.89% | 4.48 16.80% | 1.14K 25,448.37% | |
debt to assets | 1.13 - | 1.34 18.12% | 0.98 26.67% | 1.19 21.54% | 1.37 14.43% | 0.81 40.43% | 0.78 3.88% | 0.72 8.11% | 0.69 4.49% | 0.67 2.11% | 0.68 0.82% | |
debt to equity | 8.51 - | 12.99 52.63% | 6.90 46.86% | 9.78 41.61% | 10.70 9.44% | 6.14 42.65% | 4.72 23.00% | 3.13 33.69% | 2.65 15.28% | 2.51 5.55% | 2.65 5.85% | |
dividend yield | 0.05 - | 0.06 34.74% | 0.09 36.78% | 0.04 - | 0.05 26.83% | |||||||
earnings yield | 0.15 - | 0.10 38.12% | 0.06 41.31% | 0.12 119.95% | 0.26 114.00% | 0.20 25.18% | 0.27 36.41% | 0.06 75.99% | 0.13 99.04% | 0.22 70.34% | 0.19 15.20% | |
enterprise value | 2.96T - | 3.91T 32.40% | 3.52T 10.03% | 5.21T 48.11% | 6.24T 19.70% | 7.03T 12.58% | 6.68T 4.94% | 4.05T 39.43% | 3.94T 2.55% | 4.21T 6.72% | 5.47T 29.96% | |
enterprise value over ebitda | 9.31 - | 11.91 27.98% | 4.91 58.77% | 6.16 25.51% | 10.34 67.79% | 8.60 16.83% | 16.34 89.92% | 24.41 49.41% | 17.58 27.98% | 7.01 60.10% | 7.75 10.50% | |
ev to operating cash flow | -5.91 - | -3.97 32.75% | 37.19 1,035.65% | -3.59 109.64% | -7.94 121.35% | -32.67 311.66% | 20.16 161.70% | 1.47 92.70% | 29.95 1,934.88% | -37.17 224.12% | -7.98 78.54% | |
ev to sales | 2.61 - | 3.86 47.91% | 3.10 19.88% | 4.12 33.18% | 4.22 2.44% | 3.82 9.49% | 3.61 5.51% | 3.02 16.33% | 3.36 11.11% | 3.09 7.84% | 2.86 7.44% | |
free cash flow per share | -218.90 - | -517.33 136.33% | 22.96 104.44% | -431.68 1,980.51% | -238.70 44.71% | -94.20 60.54% | 82.83 187.94% | 778.19 839.48% | 24.18 96.89% | -51.65 313.61% | -230.38 346.04% | |
free cash flow yield | -1.20 - | -2.73 128.36% | 0.29 110.51% | -3.08 1,174.58% | -1.22 60.50% | -0.30 75.21% | 0.30 199.41% | 3.06 920.85% | 0.10 96.79% | -0.20 303.67% | -0.63 216.15% | |
graham net net | -558.02 - | -887.83 59.10% | -433.78 51.14% | -655.08 51.02% | -1.73K 164.50% | -1.83K 5.49% | -1.76K 3.77% | -979.08 44.33% | -962.81 1.66% | -1.04K 8.32% | -30.62 97.06% | |
graham number | 373.34 - | 334.37 10.44% | 148.24 55.67% | 302.10 103.79% | 576.16 90.72% | 684.12 18.74% | 812.81 18.81% | 359.49 55.77% | 523.29 45.56% | 745.48 42.46% | 862.70 15.72% | |
income quality | -7.54 - | -27.09 259.53% | 6.04 122.30% | -24.12 499.13% | -4.35 81.95% | -1.00 77.04% | -0.57 - | -2.90 406.25% | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.01 58.96% | 0.01 1.86% | 0.01 20.79% | 0 100% | |
interest coverage | 0.08 - | 0.05 39.56% | 0.02 50.39% | 0.04 62.69% | 1.07 2,652.59% | 1.06 1.44% | 0.51 51.87% | 0.16 67.58% | 0.53 221.06% | 2.09 295.15% | 2.02 3.21% | |
interest debt per share | 2.34K - | 4.07K 74.23% | 1.78K 56.18% | 2.55K 42.68% | 3.27K 28.42% | 2.28K 30.14% | 2.07K 9.54% | 1.24K 39.78% | 1.10K 11.57% | 1.16K 5.87% | 1.38K 18.63% | |
inventory turnover | 0.08 - | 0.09 9.54% | 0.11 16.19% | 0.08 21.24% | 334.18 398,831.95% | 279.40 16.39% | ||||||
invested capital | 8.51 - | 12.99 52.63% | 6.90 46.86% | 9.78 41.61% | 10.70 9.44% | 6.14 42.65% | 4.72 23.00% | 3.13 33.69% | 2.65 15.28% | 2.51 5.55% | 2.65 5.85% | |
market cap | 428.40B - | 379.15B 11.50% | 278.52B 26.54% | 487.41B 75% | 682.37B 40% | 1.09T 59.18% | 960.89B 11.54% | 884.30B 7.97% | 856.44B 3.15% | 898.22B 4.88% | 1.27T 41.09% | |
net current asset value | 466.86B - | 484.97B 3.88% | 707.39B 45.86% | 712.61B 0.74% | 885.87B 24.31% | 1.03T 16.17% | 1.19T 15.82% | -3.40T 385.35% | -3.35T 1.57% | -3.63T 8.34% | -4.94T 36.20% | |
net debt to ebitda | 7.96 - | 10.76 35.17% | 4.52 57.95% | 5.59 23.55% | 9.21 64.85% | 7.27 21.06% | 13.99 92.33% | 19.07 36.37% | 13.76 27.86% | 5.52 59.91% | 5.95 7.93% | |
net income per share | 28.37 - | 18.17 35.96% | 4.50 75.23% | 17.32 284.90% | 51.89 199.60% | 61.81 19.11% | 74.59 20.67% | 16.48 77.90% | 31.77 92.77% | 56.76 78.65% | 67.90 19.64% | |
operating cash flow per share | -213.82 - | -492.29 130.24% | 27.20 105.52% | -417.79 1,636.26% | -225.93 45.92% | -61.79 72.65% | 95.19 254.07% | 789.71 729.60% | 37.82 95.21% | -32.51 185.98% | -196.93 505.67% | |
payables turnover | 5.97 - | 5.55 7.15% | 8.82 59.05% | 10.02 13.65% | 10.68 6.59% | 16.50 54.47% | 21.08 27.73% | |||||
receivables turnover | 16.87 - | 15.13 10.35% | 16.42 8.57% | 17.31 5.44% | 28.81 66.42% | 29.41 2.05% | 53.60 82.27% | 43.45 18.93% | 67.79 55.99% | 81.47 20.19% | 0.32 99.61% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 60.43% | 0.00 56.94% | 0.01 206.17% | 0.02 158.02% | 0.02 4.51% | 0.03 29.29% | 0.01 65.33% | 0.02 97.76% | 0.04 63.20% | 0.04 1.03% | |
revenue per share | 483.88 - | 506.50 4.68% | 326.73 35.49% | 363.36 11.21% | 424.58 16.85% | 528.10 24.38% | 531.24 0.59% | 384.58 27.61% | 337.28 12.30% | 390.57 15.80% | 548.38 40.41% | |
roe | 0.13 - | 0.07 48.87% | 0.02 68.79% | 0.07 256.72% | 0.18 146.77% | 0.18 0.62% | 0.19 3.16% | 0.05 75.04% | 0.08 75.38% | 0.13 57.26% | 0.14 6.88% | |
roic | 0.01 - | 0.00 65.24% | 0.00 29.91% | 0.01 135.56% | 0.06 608.70% | 0.07 31.31% | 0.03 54.64% | 0.01 65.43% | 0.02 98.37% | 0.07 214.10% | 0.07 4.10% | |
sales general and administrative to revenue | 0.07 - | 0.27 297.19% | 0.28 3.80% | 0.25 10.51% | 0.27 6.77% | 0.26 5.18% | 0.28 8.79% | 0.29 2.50% | 0.31 10.19% | 0.31 2.49% | ||
shareholders equity per share | 218.34 - | 273.49 25.26% | 217.03 20.64% | 234.18 7.90% | 284.31 21.40% | 336.54 18.37% | 393.68 16.98% | 348.51 11.47% | 383.07 9.91% | 435.17 13.60% | 487.13 11.94% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 510.64B - | 546.98B 7.12% | 755.59B 38.14% | 815.30B 7.90% | 989.81B 21.40% | 1.17T 18.37% | 1.34T 14.24% | 1.18T 11.78% | 1.30T 10.21% | 1.47T 13.13% | 1.70T 15.20% | |
tangible book value per share | 218.34 - | 273.49 25.26% | 217.03 20.64% | 234.18 7.90% | 284.31 21.40% | 336.54 18.37% | 384.46 14.24% | 339.16 11.78% | 373.78 10.21% | 422.87 13.13% | 487.13 15.20% | |
working capital | 2.09T - | 2.26T 7.99% | 3.98T 76.52% | 3.70T 7.07% | 3.10T 16.32% | 8.35T 169.33% | 7.80T 6.52% | 636.86B 91.84% | 439.34B 31.01% | 463.07B 5.40% | -2.43T 625.35% |
All numbers in (except ratios and percentages)