Market cap
$0 Mln
Revenue (TTM)
$90 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| ToughBuilt (TBLT) | Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
0 | 5,099 | 5,070 | 2,631 | 2,628 |
Revenue ($ Mln) |
76 | 3,564 | 3,786 | 14,921 | 7,246 |
Net Profit ($ Mln) |
-46.45 | -471.30 | 345.00 | 187.00 | -221.00 |
Net Margin (%) |
-57.54 | -13.22 | 9.11 | 1.25 | -3.05 |
RoE (%) |
477.82 | -18.90 | 15.12 | 5.44 | -9.13 |
Price to Earnings |
-- | 17.27 | 14.75 | 13.27 | -- |
Price-To-Book |
0.24 | 2.32 | 2.21 | 0.67 | 1.02 |
Income Statement ($ Mln)
| ToughBuilt (TBLT) | Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
76.27 | 3,875.16 | 3,695.00 | 16,606.00 | 7,582.00 |
|
Cost of Revenue
|
59.87 | 2,404.79 | 2,717.00 | 14,053.00 | 5,034.00 |
|
Gross Profit
|
16.41 | 1,470.37 | 978.00 | 2,553.00 | 2,548.00 |
|
Operating Expenses
|
73.62 | 814.18 | 429.00 | 1,683.00 | 2,481.00 |
|
Operating Profit (EBIT)
|
-57.22 | 656.19 | 549.00 | 870.00 | 67.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-46.45 | 577.32 | 451.00 | -295.00 | -260.00 |
|
Provision for Tax
|
-- | 148.89 | 99.00 | 10.00 | -44.00 |
|
Profit after Tax (Net Income)
|
-46.45 | 428.43 | 352.00 | -323.00 | -216.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -323.00 | -- |
Liabilities ($ Mln)
| ToughBuilt (TBLT) | Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-9.72 | 3,638.43 | 2,142.00 | 2,683.00 | 2,751.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1.39 | 2,815.40 | 2,192.00 | 6,045.00 | 5,816.00 |
|
Current Liabilities
|
60.12 | 829.32 | 539.00 | 7,323.00 | 2,437.00 |
|
Total Liabilities
|
51.79 | 7,283.15 | 4,873.00 | 16,301.00 | 11,004.00 |
Assets ($ Mln)
| ToughBuilt (TBLT) | Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.29 | 4,953.11 | 3,772.00 | 11,062.00 | 8,229.00 |
|
Current Assets
|
33.50 | 2,330.04 | 1,101.00 | 5,239.00 | 2,775.00 |
|
Total Assets
|
51.79 | 7,283.15 | 4,873.00 | 16,301.00 | 11,004.00 |
|
Total Debt*
|
3.19 | 2,521.05 | 1,794.00 | 7,337.00 | 5,123.00 |
|
Net Current Assets
|
-- | 1,500.72 | 562.00 | -2,084.00 | 338.00 |
Cashflow ($ Mln)
| ToughBuilt (TBLT) | Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.09 | 686.82 | 489.00 | 835.00 | 496.00 |
|
Cash Flow from Investing Activities
|
-2.60 | -158.54 | -120.00 | -140.00 | -151.00 |
|
Cash from Financing Activities
|
6.19 | -73.77 | -346.00 | -938.00 | -451.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| ToughBuilt (TBLT) | Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
571.56 | 7.17 | 9.00 | -3.19 | -2.62 |
|
ROE (%)
|
477.82 | 12.44 | 17.07 | -12.80 | -7.37 |
|
ROA (%)
|
-89.69 | 6.04 | 7.26 | -1.92 | -1.86 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-60.90 | 11.06 | 9.53 | -1.95 | -2.85 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| ToughBuilt (TBLT) | Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -0.04 | -0.02 | -0.15 | -0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
0.00 | 6.87 | 18.12 | -167.15 | 44.33 |
|
EPS Growth (%)
|
-0.79 | 0.06 | 0.18 | -1.67 | 0.45 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| ToughBuilt (TBLT) | Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.03 | 17.18 | 16.17 | -19.64 | -19.19 |
|
Price / Book Value
|
-0.12 | 2.02 | 2.66 | 2.36 | 1.51 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.09 | 11.54 | 10.39 | 24.66 | 25.33 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| ToughBuilt (TBLT) | Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.33 | 0.69 | 0.84 | 2.73 | 1.86 |
|
Short term debt to equity ratio
|
-0.19 | 0.02 | 0.01 | 0.70 | 0.07 |
|
Current Ratio
|
0.56 | 2.81 | 2.04 | 0.72 | 1.14 |
|
Quick Ratio
|
0.19 | 1.79 | 0.99 | 0.44 | 0.56 |
|
Interest Coverage
|
-26.31 | 7.26 | 5.90 | 0.47 | 0.12 |
Operating Efficiency Ratios
| ToughBuilt (TBLT) | Middleby Corp (MIDD) | Reynolds Consumer Products (REYN) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.43 | 16.60 | 9.47 | 7.93 | 11.58 |
|
Asset Turnover
|
1.47 | 0.55 | 0.76 | 0.99 | 0.65 |
|
Receivable days
|
49.04 | 62.91 | 35.14 | 31.30 | 49.93 |
|
Inventory Days
|
133.87 | 134.98 | 73.33 | 55.65 | 106.33 |
|
Payable days
|
286.47 | 33.11 | 38.45 | 92.63 | 68.71 |
|
Cash Conversion Cycle
|
-103.57 | 164.79 | 70.03 | -5.69 | 87.55 |