When we look at how much money they make before expenses, they keep 0.640% 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 0.150%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.107%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.109% return, is a testament to Rockwool A/S's adeptness in optimizing resource deployment. Rockwool A/S's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.145%. Furthermore, the proficiency of Rockwool A/S in capital utilization is underscored by a remarkable 0.181% return on capital employed.
Stock Prices
Rockwool A/S's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $221.49, while its low point bottomed out at $221.49. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Rockwool A/S's stock market.
Liquidity Ratios
Analyzing RKWBF liquidity ratios reveals its financial health of the firm.
The current ratio of 216.52% gauges short-term asset coverage for liabilities.
The quick ratio (141.54%) assesses immediate liquidity, while the cash ratio (64.25%) indicates cash reserves.
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Current Ratio
216.52%
Quick Ratio
141.54%
Cash Ratio
64.25%
Profitability Ratios
RKWBF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.42% underscores its earnings before tax deductions.
The effective tax rate stands at 25.48%, revealing its tax efficiency.
The net income per EBT, 74.52%, and the EBT per EBIT, 95.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.03%, we grasp its operational profitability.
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Pretax Profit Margin
14.42%
Effective Tax Rate
25.48%
Net Income per EBT
74.52%
EBT per EBIT
95.96%
EBIT per Revenue
15.03%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.17, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 834.32% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
142
Days of Inventory Outstanding
105
Operating Cycle
148.87
Days of Payables Outstanding
68
Cash Conversion Cycle
81
Receivables Turnover
8.34
Payables Turnover
5.40
Inventory Turnover
3.47
Fixed Asset Turnover
1.68
Asset Turnover
1.02
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 32.78, and free cash flow per share, 17.89, depict cash generation on a per-share basis.
The cash per share value, 16.04, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
32.78
Free Cash Flow per Share
17.89
Cash per Share
16.04
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
0.55
Cash Flow Coverage Ratio
6.15
Short Term Coverage Ratio
16.44
Capital Expenditure Coverage Ratio
2.20
Dividend Paid and Capex Coverage Ratio
2.20
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.24%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.50%, and total debt to capitalization, 3.94%, ratios shed light on its capital structure.
An interest coverage of 90.65 indicates its ability to manage interest expenses.
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Debt Ratio
3.24%
Debt Equity Ratio
0.04
Long Term Debt to Capitalization
2.50%
Total Debt to Capitalization
3.94%
Interest Coverage
90.65
Cash Flow to Debt Ratio
6.15
Company Equity Multiplier
1.27
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 167.83, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 18.04, reflects the portion of profit attributed to each share.
The book value per share, 130.00, represents the net asset value distributed per share, while the tangible book value per share, 123.28, excludes intangible assets.
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Revenue Per Share
167.83
Net Income Per Share
18.04
Book Value Per Share
130.00
Tangible Book Value Per Share
123.28
Shareholders Equity Per Share
130.00
Interest Debt Per Share
6.35
Capex Per Share
-15.11
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -7.35%, indicates top-line expansion, while the gross profit growth, 4.18%, reveals profitability trends.
EBIT growth, 47.83%, and operating income growth, 47.83%, offer insights into operational profitability progression.
The net income growth, 42.49%, showcases bottom-line expansion, and the EPS growth, 42.68%, measures the growth in earnings per share.
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Revenue Growth
-7.35%
Gross Profit Growth
4.18%
EBIT Growth
47.83%
Operating Income Growth
47.83%
Net Income Growth
42.49%
EPS Growth
42.68%
EPS Diluted Growth
42.78%
Weighted Average Shares Growth
0.01%
Dividends per Share Growth
-0.99%
Operating Cash Flow Growth
79.44%
Free Cash Flow Growth
535.00%
10-Year Revenue Growth per Share
33.32%
5-Year Revenue Growth per Share
33.32%
3-Year Revenue Growth per Share
40.21%
10-Year Operating CF Growth per Share
78.58%
5-Year Operating CF Growth per Share
78.58%
3-Year Operating CF Growth per Share
62.67%
10-Year Net Income Growth per Share
38.59%
5-Year Net Income Growth per Share
38.59%
3-Year Net Income Growth per Share
56.19%
10-Year Shareholders Equity Growth per Share
34.68%
5-Year Shareholders Equity Growth per Share
34.68%
3-Year Shareholders Equity Growth per Share
35.34%
10-Year Dividend per Share Growth per Share
17.88%
5-Year Dividend per Share Growth per Share
17.88%
3-Year Dividend per Share Growth per Share
8.28%
Receivables Growth
-4.15%
Inventory Growth
-13.39%
Asset Growth
3.68%
Book Value per Share Growth
8.67%
Debt Growth
-50.64%
R&D Expense Growth
16.57%
SGA Expenses Growth
-44.75%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,932,070,689.5, captures the company's total value, considering both debt and equity.
Income quality, 1.36, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.08%, indicates the value of non-physical assets, and capex to operating cash flow, -46.11%, measures reinvestment capability.
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Enterprise Value
4,932,070,689.5
Income Quality
1.36
Research and Development to Revenue
1.77%
Intangibles to Total Assets
4.08%
Capex to Operating Cash Flow
-46.11%
Capex to Revenue
-9.01%
Capex to Depreciation
-124.90%
Stock-Based Compensation to Revenue
0.06%
Graham Number
229.68
Return on Tangible Assets
11.41%
Graham Net Net
5.05
Working Capital
642,000,000
Tangible Asset Value
2,659,000,000
Net Current Asset Value
443,000,000
Average Receivables
443,280,406.5
Average Payables
255,500,000
Average Inventory
404,000,000
Days Sales Outstanding
44
Days Payables Outstanding
68
Days of Inventory On Hand
105
ROIC
13.89%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.57, and the price to book ratio, 2.57, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.99, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 18.67, and price to operating cash flows, 10.19, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.57
Price to Book Ratio
2.57
Price to Sales Ratio
1.99
Price Cash Flow Ratio
10.19
Enterprise Value Multiple
9.25
Price Fair Value
2.57
Price to Operating Cash Flow Ratio
10.19
Price to Free Cash Flows Ratio
18.67
Price to Tangible Book Ratio
1.84
Enterprise Value to Sales
1.36
Enterprise Value Over EBITDA
6.13
EV to Operating Cash Flow
6.98
Earnings Yield
7.52%
Free Cash Flow Yield
7.37%
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