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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.35 - | 0.38 8.86% | 0.35 9.23% | 0.32 6.24% | 0.35 6.69% | 0.35 0.26% | 0.34 1.95% | 0.31 9.47% | 0.30 3.30% | 0.34 13.21% | 0.32 5.37% | |
cash conversion cycle | 20.50 - | 21.32 4.03% | 23.52 10.31% | 19.59 16.71% | 11.98 38.84% | 11.24 6.22% | 19.14 70.36% | -52.93 376.53% | -60.74 14.75% | -49.42 18.65% | 18.05 136.53% | |
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% | |
company equity multiplier | 2.33 - | 2.36 1.36% | 2.43 3.17% | 2.50 2.55% | 2.26 9.52% | 2.34 3.41% | 2.43 3.88% | 2.28 6.05% | 2.13 6.40% | 2.37 11.01% | 2.62 10.50% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.37 - | 0.38 4.05% | 0.42 9.58% | 0.44 5.68% | 0.40 8.90% | 0.38 4.60% | 0.37 2.25% | 0.35 7.80% | 0.39 12.22% | 0.40 3.07% | 0.39 1.95% | |
ebt per ebit | 0.93 - | 0.94 1.75% | 0.93 1.84% | 0.93 0.21% | 0.97 4.65% | 1.03 6.57% | 0.97 6.16% | 0.95 2.00% | 1.13 18.72% | 0.99 12.44% | 0.98 0.53% | |
effective tax rate | 0.27 - | 0.27 0.52% | 0.27 0.18% | 0.26 4.70% | -0.08 129.71% | 0.24 407.01% | 0.22 6.24% | 0.22 3.28% | 0.23 5.29% | 0.24 6.90% | 0.13 45.31% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.40 - | 0.43 5.54% | 0.39 9.16% | 0.36 7.75% | 0.38 6.97% | 0.38 0.60% | 0.37 2.10% | 0.34 8.08% | 0.35 1.95% | 0.39 11.77% | 0.37 3.89% | |
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% | |
gross profit margin | 0.39 - | 0.41 4.38% | 0.45 9.09% | 0.47 5.05% | 0.44 7.70% | 0.42 4.33% | 0.41 2.01% | 0.42 2.38% | 0.42 0.38% | 0.43 3.13% | 0.42 1.71% | |
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% | |
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% | |
long term debt to capitalization | 0.34 - | 0.37 6.89% | 0.38 1.83% | 0.39 3.62% | 0.34 11.47% | 0.39 13.90% | 0.40 3.08% | 0.39 4.75% | 0.35 8.86% | 0.41 16.13% | 0.45 10.30% | |
net income per ebt | 0.73 - | 0.73 0.19% | 0.73 0.07% | 0.74 1.78% | 1.08 45.86% | 0.76 29.32% | 0.78 1.95% | 0.78 0.94% | 0.77 1.46% | 0.76 2.03% | 0.87 14.56% | |
net profit margin | 0.25 - | 0.26 5.67% | 0.28 7.49% | 0.30 7.79% | 0.42 39.06% | 0.30 28.13% | 0.28 6.48% | 0.26 8.80% | 0.34 31.28% | 0.30 11.59% | 0.33 11.73% | |
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% | |
operating cycle | 43.74 - | 45.04 2.96% | 44.05 2.18% | 47.36 7.50% | 48.55 2.52% | 54.12 11.46% | 54.93 1.51% | 54.28 1.19% | 52.65 3.01% | 55.26 4.97% | 54.56 1.27% | |
operating profit margin | 0.37 - | 0.38 4.05% | 0.42 9.58% | 0.44 5.68% | 0.40 8.90% | 0.38 4.60% | 0.37 2.25% | 0.35 7.80% | 0.39 12.22% | 0.40 3.07% | 0.39 1.95% | |
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% | |
pretax profit margin | 0.34 - | 0.36 5.87% | 0.39 7.56% | 0.41 5.91% | 0.39 4.66% | 0.40 1.67% | 0.36 8.27% | 0.33 9.65% | 0.44 33.23% | 0.40 9.76% | 0.39 2.48% | |
price fair value | 3.94 - | 4.87 23.57% | 4.14 14.95% | 4.72 14.05% | 4.69 0.74% | 4.21 10.23% | 4.69 11.38% | 5.07 8.03% | 4.84 4.44% | 5.16 6.66% | 5.45 5.47% | |
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% | |
return on assets | 0.09 - | 0.10 15.04% | 0.10 2.43% | 0.10 1.06% | 0.15 48.37% | 0.11 27.94% | 0.10 8.31% | 0.08 17.44% | 0.10 26.95% | 0.10 0.09% | 0.11 5.72% | |
return on capital employed | 0.14 - | 0.16 11.62% | 0.16 0.88% | 0.16 1.04% | 0.16 0.12% | 0.15 6.53% | 0.14 2.78% | 0.12 18.77% | 0.12 7.50% | 0.15 18.15% | 0.14 5.19% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.38 1.93% | 0.41 6.91% | 0.42 3.26% | 0.39 7.14% | 0.42 5.60% | 0.44 6.26% | 0.40 9.04% | 0.36 10.41% | 0.42 17.82% | 0.48 14.09% |
All numbers in (except ratios and percentages)