Market cap
$291 Mln
Revenue (TTM)
$334 Mln
P/E Ratio
17.8
P/B Ratio
6
Div. Yield
0 %
| RCM Technologies (RCMT) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
291 | 14,200 | 11,633 | 10,741 | 9,299 |
Revenue ($ Mln) |
334 | 5,097 | 9,847 | 3,222 | 4,232 |
Net Profit ($ Mln) |
17.11 | 724.50 | -670.00 | 451.06 | 494.98 |
Net Margin (%) |
5.13 | 14.21 | -6.80 | 14.00 | 11.70 |
RoE (%) |
36.09 | 42.46 | -17.65 | 23.08 | 28.33 |
Price to Earnings |
17.77 | 20.75 | -- | 24.27 | 18.90 |
Price-To-Book |
5.95 | 8.98 | 3.17 | 5.92 | 5.41 |
Income Statement ($ Mln)
| RCM Technologies (RCMT) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
333.62 | 5,097.00 | 9,847.00 | 3,221.61 | 4,232.13 |
|
Cost of Revenue
|
244.92 | 3,299.60 | 7,268.00 | 2,008.79 | 2,946.76 |
|
Gross Profit
|
86.03 | 1,792.60 | 2,883.00 | 1,094.24 | 1,239.94 |
|
Operating Expenses
|
125.09 | 779.60 | 1,970.00 | 468.90 | 699.13 |
|
Operating Profit (EBIT)
|
25.80 | 1,017.80 | 609.00 | 743.92 | 586.23 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
23.11 | 947.10 | -214.00 | 603.05 | 548.74 |
|
Provision for Tax
|
4.92 | 214.80 | 212.00 | 140.71 | 49.91 |
|
Profit after Tax (Net Income)
|
17.11 | 724.50 | -670.00 | 451.06 | 494.98 |
|
Minority Interest
|
0.00 | 0.00 | -3.00 | -4.53 | -19.07 |
|
Consolidated Profit
|
0.00 | 341.60 | -792.00 | 249.64 | 267.03 |
Liabilities ($ Mln)
| RCM Technologies (RCMT) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
48.82 | 1,617.20 | 3,772.00 | 1,863.54 | 1,726.75 |
|
Minority Interest
|
0.00 | 0.00 | -3.00 | -4.53 | -19.07 |
|
Non-Current Liabilities
|
33.00 | 3,734.10 | 5,952.00 | 2,034.11 | 972.77 |
|
Current Liabilities
|
52.18 | 883.40 | 2,968.00 | 585.63 | 757.35 |
|
Total Liabilities
|
134.40 | 6,263.00 | 12,980.00 | 3,690.36 | 3,369.33 |
Assets ($ Mln)
| RCM Technologies (RCMT) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33.65 | 3,937.60 | 9,289.00 | 3,269.05 | 1,683.25 |
|
Current Assets
|
100.36 | 2,297.10 | 3,442.00 | 1,240.93 | 1,782.45 |
|
Total Assets
|
134.40 | 6,263.00 | 12,980.00 | 3,690.36 | 3,369.33 |
|
Total Debt*
|
9.03 | 2,884.90 | 5,729.00 | 1,765.66 | 871.74 |
|
Net Current Assets
|
0.00 | 1,413.70 | 474.00 | 655.30 | 1,025.11 |
Cashflow ($ Mln)
| RCM Technologies (RCMT) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
18.97 | 1,100.00 | 1,786.00 | 581.49 | 456.48 |
|
Cash Flow from Investing Activities
|
-1.60 | -240.40 | -765.00 | -447.87 | -244.51 |
|
Cash from Financing Activities
|
-19.04 | -503.70 | -1,072.00 | -157.73 | -197.09 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| RCM Technologies (RCMT) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.14 | 20.74 | -6.68 | 15.82 | 14.10 |
|
ROE (%)
|
36.09 | 42.46 | -17.65 | 23.08 | 28.33 |
|
ROA (%)
|
8.06 | 10.87 | -4.09 | 9.52 | 11.82 |
|
EBIT Margin (%)
|
5.35 | 20.64 | 0.51 | 21.70 | 9.82 |
|
Net Margin (%)
|
5.13 | 14.21 | -6.80 | 14.00 | 11.70 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| RCM Technologies (RCMT) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.24 | 1.90 | -11.79 | 10.37 | 3.80 |
|
EBIT Growth (%)
|
-24.17 | -3.28 | -95.75 | 6.29 | 3.28 |
|
Net Profit Growth (%)
|
25.94 | -10.13 | -301.20 | 4.25 | 127.35 |
|
EPS Growth (%)
|
29.38 | -1.84 | -309.24 | 4.63 | 134.01 |
|
Book Value Growth (%)
|
27.90 | -17.76 | -22.50 | 7.44 | 14.61 |
Valuation Ratios
| RCM Technologies (RCMT) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.20 | 18.05 | -17.19 | 18.87 | 22.68 |
|
Price / Book Value
|
3.27 | 7.45 | 2.33 | 5.25 | 4.87 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.23 | 12.37 | 15.16 | 10.96 | 17.14 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| RCM Technologies (RCMT) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.78 | 1.04 | 0.86 | 0.42 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.29 | 0.02 | 0.00 |
|
Current Ratio
|
1.92 | 2.60 | 1.16 | 2.12 | 2.35 |
|
Quick Ratio
|
1.92 | 2.04 | 0.67 | 1.18 | 1.55 |
|
Interest Coverage
|
9.44 | 10.05 | 0.19 | 7.16 | 15.17 |
Operating Efficiency Ratios
| RCM Technologies (RCMT) | Carlisle Companies (CSL) | Owens Corning Inc (OC) | Advanced Drainage Systems (WMS) | Valmont (VMI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.41 | 18.75 | 15.31 | 14.23 | 22.14 |
|
Asset Turnover
|
1.57 | 0.76 | 0.60 | 0.68 | 1.01 |
|
Receivable days
|
99.79 | 42.69 | 39.42 | 41.30 | 77.29 |
|
Inventory Days
|
-- | 52.06 | 77.38 | 96.10 | 73.75 |
|
Payable days
|
36.69 | 27.96 | 67.97 | 47.67 | 46.66 |
|
Cash Conversion Cycle
|
-- | 66.79 | 48.83 | 89.74 | 104.39 |