CL:COLBUN
Colbún
- Stock
Last Close
119.15
12/11 19:00
Market Cap
2.14T
Beta: -
Volume Today
14.26M
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 | 58.30M - | 84.05M 44.17% | 97.97M 16.56% | 71.59M 26.93% | 54.01M 24.55% | 53.58M 0.80% | 46.40M 13.39% | 41.10M 11.42% | 52.12M 26.81% | 82.81M 58.88% | 98.21M 18.59% | |
average payables | 140.24M - | 152.10M 8.46% | 158.35M 4.11% | 178.77M 12.90% | 192.62M 7.75% | 179.57M 6.78% | 159.13M 11.38% | 127.88M 19.64% | 149.68M 17.05% | 225.16M 50.43% | 236.54M 5.05% | |
average receivables | 410.62M - | 314.38M 23.44% | 254.33M 19.10% | 205.88M 19.05% | 239.89M 16.52% | 281.37M 17.29% | 291.65M 3.66% | 260.82M 10.57% | 301.40M 15.56% | 399.67M 32.61% | 357.52M 10.55% | |
book value per share | 0.20 - | 0.19 5.50% | 0.20 3.06% | 0.20 3.26% | 0.21 4.14% | 0.21 1.83% | 0.20 3.29% | 0.20 2.17% | 0.16 21.36% | 0.16 3.56% | ||
capex per share | -0.02 - | -0.01 64.77% | -0.00 24.33% | -0.01 114.12% | -0.01 34.88% | -0.01 11.67% | -0.01 18.67% | -0.01 28.22% | -0.01 125.43% | -0.02 8.15% | ||
capex to depreciation | -2.02 - | -0.64 68.59% | -0.45 29.21% | -0.82 83.14% | -0.55 33.59% | -0.46 16.69% | -1.25 - | |||||
capex to operating cash flow | -1.46 - | -0.44 69.66% | -0.22 50.41% | -0.44 99.28% | -0.25 43.46% | -0.23 8.50% | -0.16 31.27% | -0.21 37.78% | -0.76 254.33% | -0.53 29.83% | ||
capex to revenue | -0.20 - | -0.08 60.72% | -0.07 14.59% | -0.13 91.59% | -0.08 38.84% | -0.07 12.79% | -0.06 13.46% | -0.09 40.58% | -0.18 107.19% | -0.14 21.12% | -0.26 87.32% | |
cash per share | 0.01 - | 0.05 248.23% | 0.06 27.46% | 0.04 37.16% | 0.05 21.47% | 0.04 2.73% | 0.05 1.18% | 0.06 21.32% | 0.08 36.38% | 0.06 14.01% | ||
days of inventory on hand | 20.34 - | 40.43 98.73% | 55.41 37.07% | 22.73 58.99% | 30.39 33.71% | 20.88 31.29% | 25.61 22.68% | 21.33 16.73% | 32.95 54.50% | 32.43 1.58% | 32.75 0.96% | |
days payables outstanding | 42.77 - | 64.66 51.18% | 90.50 39.96% | 99.43 9.88% | 90.74 8.75% | 80.82 10.93% | 77.52 4.08% | 68.95 11.06% | 88.95 29.01% | 88.65 0.34% | 68.90 22.28% | |
days sales outstanding | 70.30 - | 80.35 14.29% | 54.24 32.49% | 56.44 4.05% | 61.87 9.62% | 71.96 16.30% | 70.18 2.47% | 66.94 4.61% | 91.29 36.37% | 81.21 11.04% | 50.24 38.13% | |
debt to assets | 0.11 - | 0.06 41.53% | 0.11 72.10% | 0.05 51.60% | 0.00 95.90% | 0.00 0.77% | 0.02 893.16% | 0.27 1,161.98% | 0.35 29.24% | 0.32 7.52% | 0.32 1.22% | |
debt to equity | 0.19 - | 0.12 34.90% | 0.23 87.16% | 0.10 55.29% | 0.00 96.01% | 0.00 1.03% | 0.04 915.86% | 0.52 1,176.25% | 0.85 63.56% | 0.76 10.65% | 0.72 5.62% | |
dividend yield | 0.00 - | 0.00 15.47% | 0.01 230.86% | 0.03 125.07% | 0.04 36.17% | 0.08 111.19% | 0.12 47.53% | 0.08 35.28% | 0.87 1,005.97% | 0.08 90.27% | ||
earnings yield | 0.02 - | 0.02 8.00% | 0.05 187.51% | 0.06 19.75% | 0.07 12.55% | 0.07 3.76% | 0.07 4.62% | 0.03 59.08% | 0.38 1,206.84% | 0.17 56.69% | ||
enterprise value | 4.40B - | 4.83B 9.76% | 4.10B 15.20% | 3.21B 21.63% | 3.86B 20.21% | 3.31B 14.19% | 2.66B 19.79% | 4.60B 73.12% | 3.34B 27.31% | 3.73B 11.46% | 1.88B 49.53% | |
enterprise value over ebitda | 12.50 - | 10.95 12.34% | 6.97 36.39% | 5.39 22.67% | 5.70 5.81% | 4.93 13.50% | 3.92 20.61% | 7.09 81.19% | 12.72 79.25% | 5.03 60.41% | 2.57 48.99% | |
ev to operating cash flow | 19.52 - | 18.46 5.46% | 10.26 44.42% | 7.48 27.06% | 7.81 4.38% | 6.94 11.10% | 4.71 32.22% | 8.75 86.03% | 10.00 14.26% | 7.23 27.69% | ||
ev to sales | 2.73 - | 3.34 22.38% | 3.20 4.29% | 2.24 29.88% | 2.53 12.91% | 2.15 15.27% | 1.83 14.65% | 3.48 89.81% | 2.32 33.19% | 1.89 18.71% | 0.94 50.28% | |
free cash flow per share | -0.01 - | 0.01 241.50% | 0.02 113.57% | 0.01 22.53% | 0.02 54.04% | 0.02 0.78% | 0.03 29.15% | 0.02 13.41% | 0.00 80.47% | 0.01 198.78% | ||
free cash flow yield | -0.03 - | 0.03 220.99% | 0.07 138.60% | 0.07 5.74% | 0.09 28.87% | 0.10 16.07% | 0.17 59.94% | 0.14 19.59% | 0.06 58.12% | 0.13 138.39% | ||
graham net net | -0.11 - | -0.11 5.04% | -0.13 17.43% | -0.12 2.49% | -0.11 11.06% | -0.11 2.76% | -0.11 2.97% | -0.11 2.92% | -0.12 13.50% | -0.12 0.25% | ||
graham number | 0.13 - | 0.14 9.25% | 0.23 62.86% | 0.23 0.81% | 0.27 18.37% | 0.25 6.69% | 0.23 9.61% | 0.15 34.35% | 0.33 118.93% | 0.25 25.03% | ||
income quality | 3.58 - | 3.29 8.07% | 1.95 40.71% | 2.13 9.17% | 1.82 14.39% | 1.99 8.83% | 1.74 - | |||||
intangibles to total assets | 0.02 - | 0.01 8.52% | 0.01 3.79% | 0.02 59.92% | 0.02 8.22% | 0.02 3.70% | 0.02 1.66% | 0.02 4.06% | 0.01 43.90% | 0.01 4.06% | 0.01 27.30% | |
interest coverage | 5.52 - | 6.43 16.57% | 5.47 14.95% | 4.75 13.27% | 5.15 8.45% | 5.40 4.95% | 4.35 19.44% | 5.20 19.48% | 0.69 86.80% | 6.07 784.49% | 7.72 27.12% | |
interest debt per share | 0.04 - | 0.03 32.98% | 0.05 85.38% | 0.02 48.90% | 0.01 79.52% | 0.00 2.38% | 0.01 152.96% | 0.11 746.38% | 0.14 27.20% | 0.13 7.07% | ||
inventory turnover | 17.94 - | 9.03 49.68% | 6.59 27.04% | 16.06 143.83% | 12.01 25.21% | 17.48 45.55% | 14.25 18.49% | 17.11 20.09% | 11.08 35.28% | 11.25 1.60% | 11.15 0.95% | |
invested capital | 0.19 - | 0.12 34.90% | 0.23 87.16% | 0.10 55.29% | 0.00 96.01% | 0.00 1.03% | 0.04 915.86% | 0.52 1,176.25% | 0.85 63.56% | 0.76 10.65% | 0.72 5.62% | |
market cap | 4.00B - | 4.68B 16.95% | 4.19B 10.49% | 3.44B 17.81% | 4.12B 19.53% | 3.52B 14.52% | 2.84B 19.25% | 3.06B 7.68% | 1.43B 53.36% | 1.79B 25.33% | ||
net current asset value | -1.77B - | -1.75B 0.78% | -2.12B 21.05% | -2.09B 1.66% | -1.82B 12.49% | -1.77B 2.99% | -1.83B 3.40% | -1.79B 2.24% | -1.99B 11.48% | -1.96B 1.50% | -2.14B 8.77% | |
net debt to ebitda | 1.14 - | 0.35 69.54% | -0.15 144.34% | -0.39 151.79% | -0.38 3.19% | -0.30 18.86% | -0.27 11.44% | 2.38 981.94% | 7.29 206.70% | 2.62 64.08% | 2.57 1.98% | |
net income per share | 0.00 - | 0.00 26.30% | 0.01 157.35% | 0.01 1.58% | 0.02 34.53% | 0.01 11.31% | 0.01 15.52% | 0.01 55.94% | 0.03 509.49% | 0.02 45.72% | ||
operating cash flow per share | 0.01 - | 0.01 16.11% | 0.02 52.58% | 0.02 7.44% | 0.03 15.17% | 0.03 3.47% | 0.03 18.34% | 0.03 6.94% | 0.02 36.38% | 0.03 54.14% | ||
payables turnover | 8.53 - | 5.65 33.85% | 4.03 28.55% | 3.67 8.99% | 4.02 9.59% | 4.52 12.27% | 4.71 4.25% | 5.29 12.43% | 4.10 22.48% | 4.12 0.34% | 5.30 28.66% | |
receivables turnover | 5.19 - | 4.54 12.51% | 6.73 48.12% | 6.47 3.89% | 5.90 8.77% | 5.07 14.02% | 5.20 2.53% | 5.45 4.84% | 4.00 26.67% | 4.49 12.41% | 7.26 61.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 19.87% | 0.03 129.49% | 0.03 4.06% | 0.04 32.34% | 0.04 9.49% | 0.03 14.63% | 0.01 55.43% | 0.08 506.97% | 0.05 45.78% | 0.06 31.47% | |
revenue per share | 0.09 - | 0.08 10.31% | 0.07 11.40% | 0.08 11.76% | 0.09 6.47% | 0.09 1.28% | 0.08 6.02% | 0.08 8.79% | 0.08 8.81% | 0.11 37.11% | ||
roe | 0.02 - | 0.02 33.66% | 0.06 149.70% | 0.06 4.68% | 0.07 29.18% | 0.07 9.66% | 0.06 12.65% | 0.03 54.96% | 0.20 675.00% | 0.11 47.59% | 0.13 25.99% | |
roic | 0.02 - | 0.04 130.47% | 0.06 39.17% | 0.07 11.18% | 0.09 34.66% | 0.07 18.16% | 0.07 11.91% | 0.05 23.44% | 0.01 87.45% | 0.07 979.30% | 0.08 14.87% | |
sales general and administrative to revenue | 0.00 - | 0.00 42.97% | 0.00 15.28% | 0.00 25.48% | 0.00 61.45% | 0.00 49.30% | 0.00 134.51% | 0.00 3.15% | ||||
shareholders equity per share | 0.20 - | 0.19 5.50% | 0.20 3.06% | 0.20 3.26% | 0.21 4.14% | 0.21 1.83% | 0.20 3.29% | 0.20 2.17% | 0.16 21.36% | 0.16 3.56% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.46B - | 3.27B 5.55% | 3.57B 9.16% | 3.64B 1.99% | 3.81B 4.70% | 3.73B 2.25% | 3.61B 3.16% | 3.45B 4.27% | 2.77B 19.85% | 2.88B 4.13% | 3.05B 5.67% | |
tangible book value per share | 0.20 - | 0.19 5.55% | 0.20 9.16% | 0.21 1.99% | 0.22 4.70% | 0.21 2.25% | 0.21 3.16% | 0.20 4.27% | 0.16 19.85% | 0.16 4.13% | ||
working capital | 402.22M - | 1.01B 151.56% | 657.96M 34.97% | 587.57M 10.70% | 792.36M 34.85% | 805.90M 1.71% | 801.15M 0.59% | 952.65M 18.91% | 1.09B 14.15% | 1.15B 5.35% | 955.42M 16.60% |
All numbers in (except ratios and percentages)