3002
CN:COM:INGENIC
Ingenic Semiconductor
- Stock
Last Close
68.10
25/11 05:35
Market Cap
26.52B
Beta: -
Volume Today
7.22M
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 | 52.61M - | 53.49M 1.67% | 52.04M 2.70% | 68.35M 31.33% | 94.92M 38.88% | 92.78M 2.26% | 95.87M 3.34% | 708.38M 638.87% | 1.36B 92.32% | 1.86B 36.65% | 2.35B 26.47% | |
average payables | 5.80M - | 4.94M 14.88% | 4.99M 1.02% | 5.55M 11.25% | 4.96M 10.57% | 4.63M 6.77% | 19.34M 318.12% | 202.82M 948.72% | 515.75M 154.29% | 659.25M 27.82% | 541.19M 17.91% | |
average receivables | 41.49M - | 22.32M 46.20% | 15.73M 29.54% | 20.32M 29.20% | 25.75M 26.72% | 11.97M 53.53% | 14.99M 25.29% | 266.82M 1,679.75% | 644.04M 141.38% | 730.48M 13.42% | 724.16M 0.86% | |
book value per share | 5.40 - | 5.30 1.87% | 5.46 2.99% | 5.50 0.79% | 5.62 2.24% | 5.69 1.27% | 6.14 7.76% | 23.20 277.98% | 21.92 5.52% | 23.31 6.34% | 24.48 5.06% | |
capex per share | -0.13 - | -0.03 75.55% | -0.05 51.84% | -0.07 40.59% | -0.14 103.60% | -0.05 62.70% | -0.01 74.64% | -0.24 1,729.77% | -0.47 95.10% | -0.29 38.97% | -0.22 25.31% | |
capex to depreciation | -7.12 - | -1.18 83.50% | -1.73 47.53% | -2.57 48.00% | -5.50 114.13% | -2.58 53.00% | -0.73 71.86% | -0.65 11.22% | -0.94 45.49% | -0.56 40.38% | -0.44 20.97% | |
capex to operating cash flow | -0.73 - | 5.96 912.97% | -0.19 103.14% | 0.21 211.70% | 0.91 337.01% | -0.29 131.55% | -0.18 39.04% | -0.27 56.22% | -0.21 25.20% | 1.84 997.06% | -0.18 109.60% | |
capex to revenue | -0.28 - | -0.11 60.74% | -0.14 27.91% | -0.12 11.79% | -0.15 23.57% | -0.04 73.44% | -0.01 80.52% | -0.04 402.23% | -0.04 6.79% | -0.03 39.06% | -0.02 10.59% | |
cash per share | 4.25 - | 4.19 1.37% | 0.22 94.81% | 0.86 294.08% | 0.04 95.86% | 0.64 1,700.40% | 3.96 520.69% | 5.27 33.10% | 8.26 56.65% | 7.79 5.65% | 8.97 15.19% | |
days of inventory on hand | 412.72 - | 720.72 74.63% | 605.00 16.06% | 515.06 14.87% | 330.77 35.78% | 187.57 43.29% | 199.14 6.17% | 301.30 51.30% | 155.82 48.29% | 252.89 62.30% | 299.09 18.27% | |
days payables outstanding | 33.54 - | 74.95 123.48% | 53.06 29.21% | 39.73 25.11% | 10.68 73.11% | 13.67 27.99% | 58.63 328.81% | 86.06 46.77% | 72.31 15.98% | 72.43 0.16% | 52.56 27.44% | |
days sales outstanding | 101.07 - | 113.65 12.44% | 68.07 40.11% | 90.08 32.34% | 47.35 47.43% | -0.00 100.00% | 32.25 19,246,417,596,221,700% | 84.72 162.71% | 54.29 35.92% | 45.63 15.95% | 62.31 36.56% | |
debt to assets | 0.00 - | 0.00 1,767.10% | 0.00 8.00% | 0.00 17.84% | ||||||||
debt to equity | 0.00 - | 0.00 1,777.36% | 0.00 7.47% | 0.00 19.78% | ||||||||
dividend yield | 0.01 - | 0.00 60.11% | 0.00 - | 0.00 - | 0.00 62.89% | 0.00 - | 0.00 178.65% | 0.00 54.12% | ||||
earnings yield | 0.01 - | -0.00 146.97% | 0.01 275.78% | 0.00 83.21% | 0.00 26.25% | 0.00 235.46% | 0.00 9.88% | 0.00 32.27% | 0.01 549.32% | 0.02 58.22% | 0.02 25.83% | |
enterprise value | 3.20B - | 2.54B 20.50% | 6.10B 139.85% | 7.84B 28.62% | 5.84B 25.58% | 3.48B 40.34% | 17.39B 399.46% | 30.92B 77.80% | 60.08B 94.29% | 30.54B 49.17% | 27.24B 10.80% | |
enterprise value over ebitda | -251.69 - | -108.52 56.88% | -195.56 80.20% | -427.49 118.60% | -1.00K 134.60% | 200.13 119.96% | 480.27 139.98% | 144.26 69.96% | 46.56 67.73% | 22.77 51.09% | 42.91 88.43% | |
ev to operating cash flow | 88.97 - | -2.35K 2,744.38% | 116.73 104.96% | -119.35 202.24% | -190.18 59.35% | 95.74 150.34% | 1.15K 1,096.22% | 99.06 91.35% | 55.46 44.01% | -404.40 829.14% | 46.36 111.46% | |
ev to sales | 33.72 - | 43.07 27.72% | 86.99 101.97% | 70.23 19.27% | 31.64 54.94% | 13.41 57.62% | 51.25 282.19% | 14.25 72.19% | 11.39 20.07% | 5.64 50.47% | 6.03 6.78% | |
free cash flow per share | 0.05 - | -0.04 178.62% | 0.21 663.83% | -0.40 287.32% | -0.29 26.23% | 0.13 143.91% | 0.06 51.82% | 0.64 930.65% | 1.83 185.75% | -0.45 124.36% | 1.00 325.12% | |
free cash flow yield | 0.00 - | -0.00 194.12% | 0.01 410.29% | -0.01 242.85% | -0.01 1.27% | 0.01 171.03% | 0.00 89.96% | 0.01 881.76% | 0.01 95.10% | -0.01 146.35% | 0.02 345.29% | |
graham net net | 4.42 - | 4.31 2.50% | 0.21 95.07% | 0.99 363.42% | 0.23 76.79% | 0.56 144.18% | 3.98 612.64% | 6.07 52.58% | 8.86 45.96% | 8.82 0.49% | 10.82 22.61% | |
graham number | 3.94 - | 2.45 37.95% | 4.44 81.37% | 2.09 52.89% | 2.03 3.03% | 2.94 44.92% | 6.34 115.85% | 10.40 63.94% | 31.17 199.75% | 29.32 5.95% | 24.79 15.43% | |
income quality | 1.42 - | 0.11 92.39% | 1.60 1,383.99% | -9.32 680.75% | -4.72 49.34% | 2.69 157.00% | 0.26 90.38% | 4.28 1,552.63% | 1.18 72.52% | -0.10 108.25% | 1.09 1,228.18% | |
intangibles to total assets | 0.03 - | 0.03 2.34% | 0.03 8.60% | 0.03 11.79% | 0.03 3.41% | 0.03 6.18% | 0.02 10.76% | 0.44 1,725.66% | 0.34 22.93% | 0.31 10.48% | 0.24 23.07% | |
interest coverage | -0.78 - | -1.04 32.40% | -4.76 358.78% | 27.16 671.12% | 18.48 31.99% | 1.16K - | 9.32K 700.47% | 276.15 97.04% | ||||
interest debt per share | 0.12 - | 0.06 47.51% | 0.01 90.26% | 0.00 79.55% | 0.00 240.82% | 0.00 - | 0.03 1,769.76% | 0.03 5.92% | 0.03 6.74% | |||
inventory turnover | 0.88 - | 0.51 42.73% | 0.60 19.13% | 0.71 17.46% | 1.10 55.71% | 1.95 76.35% | 1.83 5.81% | 1.21 33.91% | 2.34 93.37% | 1.44 38.39% | 1.22 15.45% | |
invested capital | 0.00 - | 0.00 1,777.36% | 0.00 7.47% | 0.00 19.78% | ||||||||
market cap | 4.05B - | 3.38B 16.50% | 6.14B 81.79% | 8.05B 31.07% | 5.88B 26.98% | 3.64B 38.03% | 17.54B 381.59% | 32.32B 84.24% | 62.98B 94.86% | 33.92B 46.14% | 31.13B 8.22% | |
net current asset value | 932.09M - | 892.76M 4.22% | 863.82M 3.24% | 832.02M 3.68% | 821.95M 1.21% | 859.95M 4.62% | 875.67M 1.83% | 2.97B 239.04% | 5.12B 72.39% | 5.63B 10.05% | 6.69B 18.76% | |
net debt to ebitda | 66.72 - | 35.68 46.52% | 1.39 96.10% | 11.23 707.26% | 7.01 37.61% | -9.23 231.68% | -4.18 54.75% | -6.53 56.26% | -2.25 65.52% | -2.52 12.20% | -6.14 143.00% | |
net income per share | 0.13 - | -0.05 139.24% | 0.16 419.40% | 0.04 77.99% | 0.03 8.03% | 0.07 107.38% | 0.29 332.34% | 0.21 28.89% | 1.97 851.01% | 1.64 16.83% | 1.12 31.93% | |
operating cash flow per share | 0.18 - | -0.01 103.01% | 0.26 4,932.17% | -0.33 225.86% | -0.15 53.41% | 0.18 218.20% | 0.08 58.41% | 0.88 1,071.27% | 2.30 160.83% | -0.16 106.80% | 1.22 878.14% | |
payables turnover | 10.88 - | 4.87 55.25% | 6.88 41.26% | 9.19 33.52% | 34.17 271.95% | 26.69 21.87% | 6.23 76.68% | 4.24 31.87% | 5.05 19.01% | 5.04 0.16% | 6.95 37.81% | |
receivables turnover | 3.61 - | 3.21 11.07% | 5.36 66.96% | 4.05 24.44% | 7.71 90.24% | -2178.27T 28,260,274,552,250,688% | 11.32 100.00% | 4.31 61.94% | 6.72 56.07% | 8.00 18.98% | 5.86 26.77% | |
research and ddevelopement to revenue | 0.45 - | 0.73 61.10% | 0.73 0.26% | 0.44 39.13% | 0.31 30.54% | 0.28 7.40% | 0.18 35.84% | 0.15 15.98% | 0.10 35.64% | 0.12 19.97% | 0.14 20.00% | |
return on tangible assets | 0.02 - | -0.01 139.83% | 0.03 403.67% | 0.01 78.09% | 0.01 9.66% | 0.01 100.37% | 0.05 295.87% | 0.01 67.98% | 0.12 745.72% | 0.09 26.27% | 0.06 39.79% | |
revenue per share | 0.48 - | 0.30 37.73% | 0.35 18.71% | 0.56 59.39% | 0.92 64.77% | 1.29 40.42% | 1.69 30.18% | 6.14 264.33% | 11.22 82.70% | 11.24 0.15% | 9.39 16.46% | |
roe | 0.02 - | -0.01 139.98% | 0.03 410.14% | 0.01 78.16% | 0.01 10.05% | 0.01 104.78% | 0.05 301.19% | 0.01 81.19% | 0.09 906.58% | 0.07 21.79% | 0.05 35.21% | |
roic | 0.01 - | -0.01 243.51% | -0.01 25.79% | -0.00 67.58% | 0.01 272.33% | 0.01 135.53% | 0.03 94.72% | 0.01 64.69% | 0.09 869.18% | 0.09 4.16% | 0.03 65.55% | |
sales general and administrative to revenue | 0.05 - | 0.09 71.06% | 0.08 8.18% | 0.04 47.19% | 0.06 25.84% | 0.04 26.88% | 0.14 245.78% | 0.02 88.90% | 0.01 29.82% | 0.01 34.63% | ||
shareholders equity per share | 5.40 - | 5.30 1.87% | 5.46 2.99% | 5.50 0.79% | 5.62 2.24% | 5.69 1.27% | 6.14 7.76% | 23.20 277.98% | 21.92 5.52% | 23.31 6.34% | 24.48 5.06% | |
stock based compensation to revenue | -0.15 - | |||||||||||
tangible asset value | 1.05B - | 1.03B 1.83% | 1.06B 3.18% | 1.06B 0.40% | 1.09B 2.61% | 1.11B 1.65% | 1.20B 8.50% | 4.23B 251.72% | 6.44B 52.09% | 7.45B 15.69% | 8.84B 18.70% | |
tangible book value per share | 5.24 - | 5.14 1.80% | 5.30 3.13% | 5.33 0.45% | 5.45 2.36% | 5.53 1.41% | 5.98 8.08% | 11.98 100.41% | 13.70 14.31% | 15.47 12.92% | 18.36 18.70% | |
working capital | 937.59M - | 895.90M 4.45% | 882.04M 1.55% | 848.80M 3.77% | 836.67M 1.43% | 892.79M 6.71% | 899.77M 0.78% | 3.14B 249.50% | 5.25B 66.81% | 5.74B 9.51% | 6.80B 18.35% |
All numbers in (except ratios and percentages)