CA:CN
CN
- Stock
Last Close
149.43
21/11 21:00
Market Cap
102.75B
Beta: -
Volume Today
850.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 252M - | 304.50M 20.83% | 345M 13.30% | 359M 4.06% | 393.50M 9.61% | 490.50M 24.65% | 584M 19.06% | 597M 2.23% | 586M 1.84% | 640.50M 9.30% | 695.50M 8.59% | |
average payables | 397M - | 436M 9.82% | 427.50M 1.95% | 437.50M 2.34% | 611M 39.66% | 860M 40.75% | 924M 7.44% | 1.61B 74.78% | 2.49B 54.06% | 2.70B 8.46% | 1.88B 30.46% | |
average receivables | 823M - | 871.50M 5.89% | 903M 3.61% | 876.50M 2.93% | 929.50M 6.05% | 1.08B 15.81% | 1.19B 10.64% | 1.13B 4.83% | 1.06B 6.13% | 1.22B 14.90% | 1.34B 9.24% | |
book value per share | 15.36 - | 16.43 6.93% | 18.67 13.65% | 19.13 2.43% | 22.10 15.57% | 24.02 8.67% | 25.05 4.31% | 27.63 10.27% | 32.10 16.20% | 31.15 2.95% | 30.59 1.82% | |
capex per share | -2.34 - | -2.80 19.72% | -3.38 20.63% | -3.47 2.76% | -3.55 2.13% | -4.81 35.53% | -5.37 11.65% | -4.03 25.01% | -4.08 1.38% | -4.01 1.81% | -4.85 20.95% | |
capex to depreciation | -2.01 - | -2.19 8.66% | -2.34 6.82% | -2.20 5.85% | -2.09 5.15% | -2.66 27.33% | -2.47 6.87% | -1.80 27.18% | -1.81 0.41% | -1.59 12.08% | -1.75 10.28% | |
capex to operating cash flow | -0.56 - | -0.52 5.71% | -0.53 0.41% | -0.52 1.59% | -0.48 6.46% | -0.60 23.13% | -0.65 9.37% | -0.46 28.83% | -0.41 10.70% | -0.41 0.54% | -0.46 10.93% | |
capex to revenue | -0.19 - | -0.19 1.46% | -0.21 13.35% | -0.22 4.34% | -0.20 8.45% | -0.25 20.29% | -0.26 5.09% | -0.21 20.04% | -0.20 3.61% | -0.16 19.50% | -0.19 17.81% | |
cash per share | 0.25 - | 0.06 75.01% | 0.19 201.29% | 0.23 18.69% | 0.09 59.05% | 0.36 289.88% | 0.09 75.46% | 0.80 800.06% | 1.18 47.86% | 0.48 59.60% | 0.72 51.14% | |
days of inventory on hand | 15.61 - | 17.12 9.68% | 18.64 8.88% | 20.83 11.72% | 21.01 0.88% | 24.32 15.76% | 25.25 3.82% | 26.44 4.71% | 25.57 3.30% | 26.01 1.72% | 26.37 1.37% | |
days payables outstanding | 23.24 - | 23.71 2.02% | 20.53 13.42% | 27.77 35.25% | 36.57 31.70% | 42.88 17.26% | 35.79 16.54% | 107.21 199.57% | 113.39 5.76% | 104.68 7.68% | 36.51 65.12% | |
days sales outstanding | 28.13 - | 27.91 0.76% | 25.41 8.97% | 26.53 4.41% | 27.54 3.80% | 29.79 8.18% | 29.68 0.38% | 27.84 6.20% | 27.08 2.73% | 29.25 8.03% | 28.20 3.61% | |
debt to assets | 0.26 - | 0.26 1.76% | 0.29 8.29% | 0.30 3.04% | 0.29 2.50% | 0.30 5.98% | 0.33 7.07% | 0.29 9.66% | 0.26 10.56% | 0.31 17.97% | 0.36 15.21% | |
debt to equity | 0.61 - | 0.62 3.14% | 0.70 11.72% | 0.74 5.66% | 0.65 11.78% | 0.71 9.60% | 0.79 11.23% | 0.67 15.13% | 0.56 16.28% | 0.74 30.97% | 0.94 27.32% | |
dividend yield | 0.01 - | 0.01 12.07% | 0.02 28.98% | 0.02 2.78% | 0.02 4.03% | 0.02 13.16% | 0.02 1.69% | 0.02 10.06% | 0.02 3.72% | 0.02 14.85% | 0.02 4.16% | |
earnings yield | 0.05 - | 0.05 5.64% | 0.06 18.34% | 0.05 9.13% | 0.07 35.25% | 0.06 16.99% | 0.05 14.48% | 0.04 28.20% | 0.04 24.36% | 0.05 4.17% | 0.05 10.77% | |
enterprise value | 58.68B - | 73.97B 26.04% | 72.21B 2.38% | 80.88B 12.01% | 88.87B 9.88% | 86.57B 2.59% | 98.82B 14.16% | 112.19B 13.52% | 122.06B 8.80% | 125.84B 3.10% | 127.95B 1.68% | |
enterprise value over ebitda | 11.42 - | 12.27 7.41% | 10.60 13.61% | 11.72 10.57% | 14.81 26.35% | 11.38 23.11% | 12.40 8.90% | 14.61 17.81% | 15.04 2.95% | 13.11 12.79% | 14.40 9.83% | |
ev to operating cash flow | 16.54 - | 16.88 2.07% | 14.05 16.79% | 15.55 10.68% | 16.11 3.62% | 14.63 9.21% | 16.68 14.06% | 18.20 9.07% | 17.51 3.78% | 18.88 7.80% | 18.37 2.67% | |
ev to sales | 5.55 - | 6.10 9.85% | 5.73 6.07% | 6.72 17.35% | 6.81 1.42% | 6.04 11.30% | 6.62 9.60% | 8.12 22.54% | 8.43 3.85% | 7.36 12.75% | 7.60 3.36% | |
free cash flow per share | 1.87 - | 2.54 36.06% | 3.04 19.60% | 3.23 6.28% | 3.77 16.77% | 3.25 13.86% | 2.86 12.06% | 4.64 62.43% | 5.76 24.05% | 5.71 0.90% | 5.74 0.66% | |
free cash flow yield | 0.03 - | 0.03 2.97% | 0.04 23.72% | 0.04 9.02% | 0.04 1.80% | 0.03 11.69% | 0.02 24.31% | 0.03 36.35% | 0.04 11.72% | 0.04 4.27% | 0.03 2.79% | |
graham net net | -19.27 - | -21.23 10.16% | -25.56 20.38% | -27.32 6.91% | -26.48 3.09% | -30.16 13.91% | -33.97 12.65% | -33.04 2.74% | -33.67 1.91% | -40.17 19.31% | -46.75 16.38% | |
graham number | 32.73 - | 37.79 15.47% | 43.08 14.02% | 44.93 4.28% | 60.16 33.90% | 56.43 6.20% | 57.45 1.81% | 55.79 2.88% | 70.67 26.67% | 72.30 2.30% | 76.72 6.12% | |
income quality | 1.36 - | 1.38 1.84% | 1.45 5.02% | 1.43 1.63% | 1.01 29.62% | 1.37 35.94% | 1.40 2.74% | 1.73 23.20% | 1.42 17.79% | 1.30 8.45% | 1.24 4.95% | |
intangibles to total assets | 0.00 - | 0.00 0.30% | 0.00 0.01% | 0.00 7.30% | 0.00 8.87% | 0.00 7.50% | 0.01 195.29% | 0.01 79.66% | 0.01 3.75% | 0.01 11.61% | 0.00 52.26% | |
interest coverage | 10.85 - | 12.46 14.89% | 12.00 3.76% | 11.07 7.74% | 10.90 1.50% | 11.23 3.05% | 10.40 7.45% | 8.62 17.06% | 9.21 6.77% | 12.48 35.57% | 9.14 26.80% | |
interest debt per share | 9.72 - | 10.71 10.14% | 13.57 26.73% | 14.71 8.42% | 15.01 2.00% | 17.78 18.47% | 20.60 15.88% | 19.36 6.02% | 18.94 2.19% | 23.77 25.54% | 29.82 25.42% | |
inventory turnover | 23.38 - | 21.32 8.83% | 19.58 8.16% | 17.53 10.49% | 17.37 0.88% | 15.01 13.62% | 14.45 3.68% | 13.80 4.50% | 14.28 3.41% | 14.03 1.69% | 13.84 1.35% | |
invested capital | 0.61 - | 0.62 3.14% | 0.70 11.72% | 0.74 5.66% | 0.65 11.78% | 0.71 9.60% | 0.79 11.23% | 0.67 15.13% | 0.56 16.28% | 0.74 30.97% | 0.94 27.32% | |
market cap | 51.06B - | 65.61B 28.50% | 61.93B 5.60% | 70.12B 13.22% | 78.11B 11.40% | 74.27B 4.92% | 84.59B 13.90% | 99.54B 17.67% | 110.09B 10.60% | 110.40B 0.29% | 109.54B 0.78% | |
net current asset value | -15.23B - | -16.26B 6.72% | -19.30B 18.72% | -20.11B 4.20% | -18.78B 6.59% | -20.84B 10.98% | -22.91B 9.92% | -22.05B 3.76% | -22.37B 1.44% | -26.06B 16.51% | -29.46B 13.04% | |
net debt to ebitda | 1.48 - | 1.39 6.61% | 1.51 8.79% | 1.56 3.39% | 1.79 14.96% | 1.62 9.73% | 1.79 10.36% | 1.65 7.78% | 1.47 10.45% | 1.61 9.13% | 2.07 28.80% | |
net income per share | 3.10 - | 3.86 24.68% | 4.42 14.39% | 4.69 6.16% | 7.28 55.14% | 5.89 19.03% | 5.85 0.64% | 5.01 14.47% | 6.91 38.08% | 7.46 7.83% | 8.55 14.70% | |
operating cash flow per share | 4.21 - | 5.34 26.97% | 6.42 20.14% | 6.70 4.43% | 7.32 9.19% | 8.06 10.08% | 8.23 2.09% | 8.67 5.37% | 9.84 13.52% | 9.71 1.28% | 10.59 9.03% | |
payables turnover | 15.70 - | 15.39 1.98% | 17.78 15.50% | 13.14 26.06% | 9.98 24.07% | 8.51 14.72% | 10.20 19.81% | 3.40 66.62% | 3.22 5.45% | 3.49 8.32% | 10.00 186.70% | |
receivables turnover | 12.98 - | 13.08 0.77% | 14.36 9.85% | 13.76 4.22% | 13.25 3.66% | 12.25 7.56% | 12.30 0.38% | 13.11 6.61% | 13.48 2.81% | 12.48 7.43% | 12.94 3.74% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.10 15.03% | 0.10 2.43% | 0.10 1.05% | 0.15 48.35% | 0.11 27.94% | 0.10 7.99% | 0.08 17.09% | 0.10 26.91% | 0.10 0.02% | 0.11 5.28% | |
revenue per share | 12.54 - | 14.80 17.99% | 15.75 6.42% | 15.51 1.51% | 17.30 11.56% | 19.50 12.67% | 20.72 6.24% | 19.43 6.21% | 20.43 5.18% | 24.92 21.97% | 25.59 2.66% | |
roe | 0.20 - | 0.24 16.59% | 0.24 0.66% | 0.25 3.64% | 0.33 34.24% | 0.25 25.49% | 0.23 4.75% | 0.18 22.43% | 0.22 18.83% | 0.24 11.11% | 0.28 16.83% | |
roic | 0.14 - | 0.15 13.25% | 0.15 1.88% | 0.15 1.07% | 0.21 35.03% | 0.14 32.63% | 0.13 4.50% | 0.11 14.67% | 0.12 7.15% | 0.14 14.16% | 0.15 5.10% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 15.36 - | 16.43 6.93% | 18.67 13.65% | 19.13 2.43% | 22.10 15.57% | 24.02 8.67% | 25.05 4.31% | 27.63 10.27% | 32.10 16.20% | 31.15 2.95% | 30.59 1.82% | |
stock based compensation to revenue | -0.01 - | -0.01 1.05% | -0.01 - | -0.02 - | -0.02 18.20% | 0.02 194.45% | -0.03 270.83% | -0.03 - | ||||
tangible asset value | 12.89B - | 13.41B 3.99% | 14.88B 10.97% | 14.77B 0.71% | 16.59B 12.32% | 17.57B 5.87% | 17.81B 1.39% | 19.23B 7.96% | 22.30B 15.99% | 20.98B 5.94% | 19.92B 5.07% | |
tangible book value per share | 15.29 - | 16.35 6.93% | 18.58 13.63% | 19.04 2.45% | 22.02 15.66% | 23.92 8.62% | 24.74 3.42% | 27.32 10.47% | 31.81 16.40% | 30.85 3.00% | 30.28 1.85% | |
working capital | -521M - | -135M 74.09% | -845M 525.93% | -901M 6.63% | -1.79B 99.00% | -772M 56.94% | -1.46B 88.73% | -172M 88.19% | 306M 277.91% | -625M 304.25% | -1.95B 211.36% |
All numbers in (except ratios and percentages)