In simple terms, Cargotec Corporation has 63.473 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.245% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.112%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.086%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.082% return, is a testament to Cargotec Corporation's adeptness in optimizing resource deployment. Cargotec Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.209%. Furthermore, the proficiency of Cargotec Corporation in capital utilization is underscored by a remarkable 0.176% return on capital employed.
Stock Prices
Cargotec Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $62.9, while its low point bottomed out at $61.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cargotec Corporation's stock market.
Liquidity Ratios
Analyzing CGCBV.HE liquidity ratios reveals its financial health of the firm.
The current ratio of 157.32% gauges short-term asset coverage for liabilities.
The quick ratio (54.73%) assesses immediate liquidity, while the cash ratio (26.93%) indicates cash reserves.
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Current Ratio
157.32%
Quick Ratio
54.73%
Cash Ratio
26.93%
Profitability Ratios
CGCBV.HE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.21% underscores its earnings before tax deductions.
The effective tax rate stands at 24.42%, revealing its tax efficiency.
The net income per EBT, 84.63%, and the EBT per EBIT, 91.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.21%, we grasp its operational profitability.
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Pretax Profit Margin
10.21%
Effective Tax Rate
24.42%
Net Income per EBT
84.63%
EBT per EBIT
91.02%
EBIT per Revenue
11.21%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.57, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
55
Days of Inventory Outstanding
68
Operating Cycle
110.42
Days of Payables Outstanding
35
Cash Conversion Cycle
76
Receivables Turnover
8.69
Payables Turnover
10.54
Inventory Turnover
5.33
Fixed Asset Turnover
24.42
Asset Turnover
0.95
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.82, and free cash flow per share, 7.56, depict cash generation on a per-share basis.
The cash per share value, 7.12, showcases liquidity position.
A payout ratio of 0.25 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
8.82
Free Cash Flow per Share
7.56
Cash per Share
7.12
Payout Ratio
0.25
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.86
Cash Flow Coverage Ratio
1.52
Short Term Coverage Ratio
4.36
Capital Expenditure Coverage Ratio
7.00
Dividend Paid and Capex Coverage Ratio
3.37
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.68%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.21, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 11.94%, and total debt to capitalization, 17.22%, ratios shed light on its capital structure.
An interest coverage of 12.13 indicates its ability to manage interest expenses.
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Debt Ratio
8.68%
Debt Equity Ratio
0.21
Long Term Debt to Capitalization
11.94%
Total Debt to Capitalization
17.22%
Interest Coverage
12.13
Cash Flow to Debt Ratio
1.52
Company Equity Multiplier
2.40
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 70.85, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.38, reflects the portion of profit attributed to each share.
The book value per share, 27.17, represents the net asset value distributed per share, while the tangible book value per share, 11.74, excludes intangible assets.
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Revenue Per Share
70.85
Net Income Per Share
5.38
Book Value Per Share
27.17
Tangible Book Value Per Share
11.74
Shareholders Equity Per Share
27.17
Interest Debt Per Share
14.10
Capex Per Share
-1.26
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.74%, indicates top-line expansion, while the gross profit growth, 28.81%, reveals profitability trends.
EBIT growth, 135.57%, and operating income growth, 135.57%, offer insights into operational profitability progression.
The net income growth, 1351.46%, showcases bottom-line expansion, and the EPS growth, 1354.05%, measures the growth in earnings per share.
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Revenue Growth
11.74%
Gross Profit Growth
28.81%
EBIT Growth
135.57%
Operating Income Growth
135.57%
Net Income Growth
1351.46%
EPS Growth
1354.05%
EPS Diluted Growth
1351.35%
Weighted Average Shares Diluted Growth
-0.04%
Dividends per Share Growth
24.01%
Operating Cash Flow Growth
171.82%
Free Cash Flow Growth
276.75%
10-Year Revenue Growth per Share
37.03%
5-Year Revenue Growth per Share
38.44%
3-Year Revenue Growth per Share
39.84%
10-Year Operating CF Growth per Share
366.86%
5-Year Operating CF Growth per Share
985.64%
3-Year Operating CF Growth per Share
81.46%
10-Year Net Income Growth per Share
503.95%
5-Year Net Income Growth per Share
224.52%
3-Year Net Income Growth per Share
4177.73%
10-Year Shareholders Equity Growth per Share
35.56%
5-Year Shareholders Equity Growth per Share
23.04%
3-Year Shareholders Equity Growth per Share
34.77%
10-Year Dividend per Share Growth per Share
88.01%
5-Year Dividend per Share Growth per Share
28.51%
3-Year Dividend per Share Growth per Share
12.08%
Receivables Growth
-10.32%
Inventory Growth
6.58%
Asset Growth
4.47%
Book Value per Share Growth
14.71%
Debt Growth
3.49%
R&D Expense Growth
-1.50%
SGA Expenses Growth
9.03%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,580,254,100, captures the company's total value, considering both debt and equity.
Income quality, 1.26, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.07, gauges operational efficiency, while the research and development to revenue, 2.15%, highlights investment in innovation.
The ratio of intangibles to total assets, 22.77%, indicates the value of non-physical assets, and capex to operating cash flow, -18.60%, measures reinvestment capability.
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Enterprise Value
3,580,254,100
Income Quality
1.26
Sales General and Administrative to Revenue
0.07
Research and Development to Revenue
2.15%
Intangibles to Total Assets
22.77%
Capex to Operating Cash Flow
-18.60%
Capex to Revenue
-1.78%
Capex to Depreciation
-70.58%
Stock-Based Compensation to Revenue
0.56%
Graham Number
57.35
Return on Tangible Assets
10.26%
Graham Net Net
-12.85
Working Capital
1,019,500,000
Tangible Asset Value
757,300,000
Net Current Asset Value
107,700,000
Average Receivables
835,050,000
Average Payables
564,150,000
Average Inventory
1,001,900,000
Days Sales Outstanding
63
Days Payables Outstanding
54
Days of Inventory On Hand
109
ROIC
14.12%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.74, and the price to book ratio, 2.74, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.21, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.23, and price to operating cash flows, 8.69, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.74
Price to Book Ratio
2.74
Price to Sales Ratio
1.21
Price Cash Flow Ratio
8.69
Enterprise Value Multiple
8.85
Price Fair Value
2.74
Price to Operating Cash Flow Ratio
8.69
Price to Free Cash Flows Ratio
10.23
Price to Tangible Book Ratio
1.94
Enterprise Value to Sales
0.78
Enterprise Value Over EBITDA
5.98
EV to Operating Cash Flow
8.21
Earnings Yield
10.21%
Free Cash Flow Yield
10.44%
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