Johnson Svc Ls 10 Stock Working Capital
5K7 Stock | EUR 1.59 0.01 0.63% |
JOHNSON SVC LS 10 fundamentals help investors to digest information that contributes to JOHNSON SVC's financial success or failures. It also enables traders to predict the movement of JOHNSON Stock. The fundamental analysis module provides a way to measure JOHNSON SVC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JOHNSON SVC stock.
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JOHNSON SVC LS 10 Company Working Capital Analysis
JOHNSON SVC's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
In accordance with the company's disclosures, JOHNSON SVC LS 10 has a Working Capital of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Specialty Business Services (which currently averages 0.0) industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
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JOHNSON Fundamentals
Return On Equity | -8.25 | |||
Return On Asset | -3.53 | |||
Profit Margin | (10.20) % | |||
Operating Margin | (10.53) % | |||
Current Valuation | 839.37 M | |||
Shares Outstanding | 444.95 M | |||
Shares Owned By Insiders | 1.10 % | |||
Shares Owned By Institutions | 71.96 % | |||
Price To Book | 2.59 X | |||
Price To Sales | 3.19 X | |||
Revenue | 214.6 M | |||
Gross Profit | 73.9 M | |||
EBITDA | 39.3 M | |||
Net Income | (21.9 M) | |||
Cash And Equivalents | 6.8 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 53.8 M | |||
Debt To Equity | 0.21 % | |||
Current Ratio | 0.57 X | |||
Book Value Per Share | 0.57 X | |||
Cash Flow From Operations | 37 M | |||
Earnings Per Share | (0.08) X | |||
Number Of Employees | 4.54 K | |||
Beta | 1.87 | |||
Market Capitalization | 684.26 M | |||
Z Score | 7.2 |
About JOHNSON SVC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JOHNSON SVC LS 10's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JOHNSON SVC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JOHNSON SVC LS 10 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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JOHNSON SVC financial ratios help investors to determine whether JOHNSON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JOHNSON with respect to the benefits of owning JOHNSON SVC security.