CN:COM:GAC
GAC Group
- Stock
Last Close
3.18
25/11 03:25
Market Cap
68.47B
Beta: -
Volume Today
22.31M
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 | 0.33 - | 0.36 10.23% | 0.44 21.98% | 0.60 37.44% | 0.60 0.59% | 0.55 8.46% | 0.43 20.69% | 0.44 1.79% | 0.49 10.97% | 0.58 17.96% | 0.59 2.59% | |
cash conversion cycle | 26.52 - | 4.22 84.07% | 9.36 121.60% | -15.63 267.01% | -13.47 13.87% | 29.89 321.93% | 29.52 1.23% | 33.90 14.86% | 34.13 0.68% | 32.99 3.37% | -0.63 101.90% | |
cash per share | 2.09 - | 2.92 39.77% | 1.89 35.32% | 2.44 29.19% | 5.48 124.50% | 4.21 23.19% | 3.25 22.77% | 2.93 9.97% | 2.68 8.54% | 4.23 58.03% | 4.90 15.90% | |
company equity multiplier | 1.74 - | 1.76 1.54% | 1.74 1.36% | 1.87 7.69% | 1.72 8.01% | 1.73 0.11% | 1.71 0.65% | 1.69 1.23% | 1.71 0.87% | 1.68 1.77% | 1.89 12.46% | |
days of inventory outstanding | 46.13 - | 51.22 11.04% | 28.34 44.67% | 23.01 18.82% | 22.29 3.10% | 42.09 88.81% | 45.75 8.69% | 41.12 10.13% | 42.74 3.96% | 44.33 3.71% | 50.88 14.78% | |
days of payables outstanding | 103.48 - | 109.12 5.45% | 108.20 0.84% | 86.59 19.97% | 79.66 8.00% | 76.76 3.63% | 87.60 14.12% | 79.98 8.70% | 84.03 5.07% | 64.04 23.79% | 83.94 31.08% | |
days of sales outstanding | 83.87 - | 62.12 25.93% | 89.22 43.62% | 47.94 46.26% | 43.90 8.44% | 64.56 47.06% | 71.37 10.55% | 72.76 1.95% | 75.42 3.65% | 52.69 30.13% | 32.43 38.46% | |
dividend yield | 0.02 - | 0.05 140.50% | 0.05 9.64% | 0.03 28.50% | 0.02 27.87% | 0.07 171.04% | 0.05 32.02% | 0.03 26.36% | 0.04 29.99% | 0.07 57.20% | 0.10 50.52% | |
ebit per revenue | 0.16 - | 0.12 24.39% | 0.14 14.68% | 0.14 0.06% | 0.16 19.31% | 0.16 2.47% | 0.10 40.85% | 0.09 6.20% | 0.09 5.77% | 0.11 13.24% | 0.03 76.33% | |
ebt per ebit | 0.88 - | 1.13 28.41% | 1.08 4.28% | 1.03 4.81% | 1.01 1.70% | 1.02 0.46% | 1.11 8.70% | 1.01 8.81% | 1.01 0.26% | 0.63 37.36% | 1.07 69.24% | |
effective tax rate | 0.04 - | 0.04 8.40% | 0.09 119.84% | 0.11 17.85% | 0.10 9.92% | 0.08 19.49% | -0.07 185.42% | -0.06 5.70% | -0.02 65.93% | -0.07 236.98% | -0.06 14.82% | |
enterprise value multiple | 8.04 - | 5.38 33.10% | 4.57 14.97% | 4.09 10.67% | 4.12 0.89% | 2.60 36.98% | 6.09 134.48% | 5.18 14.92% | 4.04 21.97% | 1.61 60.12% | 1.17 27.28% | |
fixed asset turnover | 2.67 - | 2.70 1.20% | 2.84 5.39% | 4.25 49.51% | 5.42 27.45% | 4.49 17.12% | 2.91 35.21% | 2.97 2.15% | 3.67 23.37% | 5.00 36.34% | 4.90 1.92% | |
free cash flow per share | -0.10 - | -0.26 153.88% | 0.08 131.95% | 0.03 62.28% | 0.97 2,945.82% | -1.09 212.23% | -1.03 5.67% | -0.92 10.54% | -1.16 26.12% | -1.29 11.22% | -0.46 64.40% | |
gross profit margin | 0.14 - | 0.15 6.03% | 0.16 2.44% | 0.20 27.53% | 0.23 17.53% | 0.19 17.38% | 0.07 61.68% | 0.07 6.72% | 0.08 22.33% | 0.07 11.85% | 0.08 0.71% | |
interest coverage | 4.91 - | 3.83 22.05% | 5.12 33.90% | 7.34 43.37% | 18.89 157.24% | 26.57 40.64% | 11.39 57.13% | 13.30 16.73% | 15.90 19.57% | 35.85 125.50% | 7.44 79.24% | |
inventory turnover | 7.91 - | 7.13 9.94% | 12.88 80.72% | 15.86 23.19% | 16.37 3.20% | 8.67 47.04% | 7.98 7.99% | 8.88 11.27% | 8.54 3.81% | 8.23 3.58% | 7.17 12.88% | |
long term debt to capitalization | 0.13 - | 0.12 5.24% | 0.17 39.04% | 0.19 15.51% | 0.11 44.24% | 0.11 4.70% | 0.10 10.18% | 0.10 3.69% | 0.07 31.03% | 0.05 28.10% | 0.08 59.87% | |
net income per ebt | 1.01 - | 1.04 3.43% | 0.96 7.95% | 0.89 7.14% | 0.90 0.98% | 0.92 2.01% | 1.05 14.44% | 1.05 0.37% | 1.01 3.25% | 1.08 6.67% | 1.26 16.22% | |
net profit margin | 0.14 - | 0.14 0.42% | 0.14 1.05% | 0.13 11.55% | 0.15 18.43% | 0.15 0.04% | 0.11 26.42% | 0.09 14.78% | 0.10 2.61% | 0.07 24.33% | 0.03 53.44% | |
operating cash flow per share | 0.11 - | 0.12 15.04% | 0.57 358.33% | 0.61 8.13% | 1.65 169.85% | -0.12 107.53% | -0.04 69.96% | -0.28 650.91% | -0.55 95.46% | -0.52 5.75% | 0.64 223.38% | |
operating cycle | 130.00 - | 113.34 12.81% | 117.56 3.72% | 70.95 39.65% | 66.19 6.71% | 106.65 61.12% | 117.12 9.82% | 113.88 2.77% | 118.16 3.76% | 97.02 17.89% | 83.31 14.13% | |
operating profit margin | 0.16 - | 0.12 24.39% | 0.14 14.68% | 0.14 0.06% | 0.16 19.31% | 0.16 2.47% | 0.10 40.85% | 0.09 6.20% | 0.09 5.77% | 0.11 13.24% | 0.03 76.33% | |
payables turnover | 3.53 - | 3.35 5.17% | 3.37 0.85% | 4.22 24.96% | 4.58 8.70% | 4.75 3.77% | 4.17 12.37% | 4.56 9.53% | 4.34 4.82% | 5.70 31.22% | 4.35 23.71% | |
pretax profit margin | 0.14 - | 0.14 2.90% | 0.15 9.77% | 0.14 4.76% | 0.17 17.28% | 0.16 2.01% | 0.11 35.70% | 0.09 14.46% | 0.10 6.05% | 0.07 29.06% | 0.03 59.94% | |
price fair value | 1.30 - | 1.02 20.95% | 0.96 6.64% | 1.23 28.71% | 1.53 23.98% | 0.91 40.65% | 1.10 21.43% | 0.88 19.89% | 0.71 19.56% | 0.43 39.50% | 0.29 31.22% | |
receivables turnover | 4.35 - | 5.88 35.01% | 4.09 30.37% | 7.61 86.09% | 8.31 9.22% | 5.65 32.00% | 5.11 9.54% | 5.02 1.92% | 4.84 3.52% | 6.93 43.13% | 11.25 62.49% | |
return on assets | 0.05 - | 0.05 10.70% | 0.06 23.26% | 0.08 21.56% | 0.09 17.73% | 0.08 8.50% | 0.05 41.64% | 0.04 13.26% | 0.05 13.87% | 0.04 10.74% | 0.02 52.24% | |
return on capital employed | 0.08 - | 0.06 15.18% | 0.08 30.80% | 0.12 41.11% | 0.14 20.48% | 0.13 10.80% | 0.06 53.35% | 0.06 5.31% | 0.07 20.76% | 0.09 30.01% | 0.02 73.64% | |
return on equity | 0.08 - | 0.09 12.40% | 0.11 21.58% | 0.14 30.90% | 0.16 8.31% | 0.14 8.40% | 0.08 42.02% | 0.07 14.32% | 0.08 14.86% | 0.07 12.32% | 0.04 46.29% | |
total debt to capitalization | 0.30 - | 0.21 30.05% | 0.24 13.41% | 0.22 6.00% | 0.14 38.15% | 0.14 3.84% | 0.16 9.47% | 0.16 3.52% | 0.16 1.06% | 0.15 4.19% | 0.20 30.56% |
All numbers in (except ratios and percentages)