Market cap
$2,845 Mln
Revenue (TTM)
$5,807 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
| Coty Inc. Class A (COTY) | Inter Parfums (IPAR) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,845 | 3,690 | 2,855 | 1,332 | 1,086 |
Revenue ($ Mln) |
5,807 | 1,502 | 688 | 2,050 | 494 |
Net Profit ($ Mln) |
-604.80 | 167.76 | 82.35 | -93.20 | 56.97 |
Net Margin (%) |
-10.42 | 11.17 | 11.97 | -4.55 | 11.54 |
RoE (%) |
-17.74 | 14.89 | 30.44 | -6.33 | 20.46 |
Price to Earnings |
-- | 21.99 | 34.99 | -- | 19.14 |
Price-To-Book |
0.97 | 4.07 | 9.18 | 0.85 | 4.58 |
Income Statement ($ Mln)
| Coty Inc. Class A (COTY) | Inter Parfums (IPAR) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,806.60 | -- | 687.99 | -- | 493.84 |
|
Cost of Revenue
|
2,154.60 | -- | 307.50 | -- | 356.33 |
|
Gross Profit
|
3,652.00 | -- | 380.50 | -- | 137.51 |
|
Operating Expenses
|
3,733.50 | -- | 271.56 | -- | 69.53 |
|
Operating Profit (EBIT)
|
-81.50 | -- | 108.94 | -- | 67.98 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-610.20 | -- | 106.50 | -- | 69.48 |
|
Provision for Tax
|
-20.00 | -- | 24.15 | -- | 12.51 |
|
Profit after Tax (Net Income)
|
-604.80 | -- | 82.35 | -- | 56.97 |
|
Minority Interest
|
247.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Coty Inc. Class A (COTY) | Inter Parfums (IPAR) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,132.10 | -- | 272.97 | -- | 297.73 |
|
Minority Interest
|
247.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4,423.20 | -- | 106.56 | -- | 63.01 |
|
Current Liabilities
|
2,540.50 | -- | 114.85 | -- | 68.04 |
|
Total Liabilities
|
10,200.40 | -- | 494.38 | -- | 428.79 |
Assets ($ Mln)
| Coty Inc. Class A (COTY) | Inter Parfums (IPAR) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8,282.70 | -- | 198.82 | -- | 220.14 |
|
Current Assets
|
1,917.70 | -- | 295.56 | -- | 208.65 |
|
Total Assets
|
10,200.40 | -- | 494.38 | -- | 428.79 |
|
Total Debt*
|
3,438.30 | -- | 97.15 | -- | 53.57 |
|
Net Current Assets
|
-622.80 | -- | -- | -- | -- |
Cashflow ($ Mln)
| Coty Inc. Class A (COTY) | Inter Parfums (IPAR) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
537.80 | -- | 104.98 | -- | 80.11 |
|
Cash Flow from Investing Activities
|
539.00 | -- | -6.65 | -- | -32.88 |
|
Cash from Financing Activities
|
-1,161.20 | -- | -86.71 | -- | -23.95 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Coty Inc. Class A (COTY) | Inter Parfums (IPAR) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.34 | -- | 22.38 | -- | 17.12 |
|
ROE (%)
|
-17.74 | -- | 30.44 | -- | 20.46 |
|
ROA (%)
|
-5.47 | -- | 16.98 | -- | 13.89 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-10.42 | -- | 11.97 | -- | 11.54 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Coty Inc. Class A (COTY) | Inter Parfums (IPAR) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.01 | -- | 0.11 | -- | 0.02 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-64.39 | -- | -9.50 | -- | 5.51 |
|
EPS Growth (%)
|
-0.63 | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Coty Inc. Class A (COTY) | Inter Parfums (IPAR) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.14 | -- | -- | -- | -- |
|
Price / Book Value
|
0.61 | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
189.85 | -- | 0.22 | -- | -0.21 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Coty Inc. Class A (COTY) | Inter Parfums (IPAR) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.10 | -- | 0.36 | -- | 0.18 |
|
Short term debt to equity ratio
|
0.03 | -- | 0.00 | -- | 0.02 |
|
Current Ratio
|
0.75 | -- | 2.57 | -- | 3.07 |
|
Quick Ratio
|
0.42 | -- | 1.85 | -- | 2.28 |
|
Interest Coverage
|
-2.93 | -- | 39.39 | -- | 32.60 |
Operating Efficiency Ratios
| Coty Inc. Class A (COTY) | Inter Parfums (IPAR) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.12 | -- | 17.83 | -- | 15.28 |
|
Asset Turnover
|
0.53 | -- | 1.42 | -- | 1.20 |
|
Receivable days
|
37.54 | -- | 64.57 | -- | 53.55 |
|
Inventory Days
|
138.43 | -- | 96.90 | -- | 53.86 |
|
Payable days
|
319.12 | -- | 47.14 | -- | 16.87 |
|
Cash Conversion Cycle
|
-143.16 | -- | 114.33 | -- | 90.53 |