6004
CN:COM:KPC
KPC Pharmaceuticals
- Stock
Last Close
15.08
22/11 07:00
Market Cap
12.73B
Beta: -
Volume Today
14.99M
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 | 1.24 - | 1.36 9.71% | 0.99 27.09% | 0.94 4.96% | 0.92 2.21% | 1.03 11.61% | 1.09 5.98% | 0.95 13.00% | 0.93 2.32% | 0.88 5.39% | 0.80 9.42% | |
cash conversion cycle | 81.08 - | 72.84 10.16% | 83.88 15.15% | 113.19 34.95% | 136.20 20.33% | 120.58 11.47% | 141.57 17.41% | 167.06 18.00% | 160.49 3.93% | 187.96 17.12% | 233.27 24.10% | |
cash per share | 0.51 - | 0.63 22.02% | 0.85 36.54% | 0.99 16.16% | 1.00 0.46% | 1.54 54.62% | 1.95 26.27% | 2.38 22.34% | 2.29 3.86% | 2.61 13.79% | 2.77 6.17% | |
company equity multiplier | 1.64 - | 1.57 4.26% | 1.49 4.93% | 1.52 1.63% | 1.73 13.86% | 1.80 4.33% | 1.77 1.77% | 1.82 3.00% | 1.86 1.88% | 1.89 1.81% | 1.81 4.34% | |
days of inventory outstanding | 81.26 - | 61.83 23.91% | 69.83 12.95% | 100.58 44.03% | 128.42 27.67% | 120.40 6.25% | 125.36 4.13% | 144.65 15.38% | 141.91 1.90% | 126.65 10.75% | 141.81 11.97% | |
days of payables outstanding | 61.97 - | 52.11 15.91% | 51.46 1.26% | 62.65 21.75% | 79.91 27.56% | 84.61 5.88% | 65.63 22.43% | 69.37 5.69% | 93.31 34.51% | 73.63 21.09% | 55.84 24.17% | |
days of sales outstanding | 61.79 - | 63.13 2.16% | 65.50 3.76% | 75.25 14.89% | 87.70 16.53% | 84.80 3.31% | 81.84 3.49% | 91.77 12.14% | 111.89 21.91% | 134.95 20.61% | 147.29 9.15% | |
dividend yield | 0.01 - | 0.01 0.05% | 0.00 68.09% | 0.02 285.72% | 0.02 32.58% | 0.01 53.98% | 0.01 30.94% | 0.03 101.99% | 0.02 11.67% | 0.02 11.23% | 0.01 64.47% | |
ebit per revenue | 0.07 - | 0.08 11.01% | 0.09 14.90% | 0.08 12.14% | 0.07 15.39% | 0.06 16.02% | 0.07 12.46% | 0.07 5.42% | 0.08 9.62% | 0.06 21.86% | 0.06 2.91% | |
ebt per ebit | 1.07 - | 1.08 1.10% | 1.09 0.86% | 1.13 4.27% | 0.99 12.63% | 0.99 0.33% | 1.01 1.50% | 1.00 0.91% | 1.00 0.37% | 0.96 3.58% | 1.20 24.62% | |
effective tax rate | 0.17 - | 0.16 5.91% | 0.15 7.37% | 0.15 0.70% | 0.18 19.93% | 0.18 1.57% | 0.14 22.14% | 0.14 2.87% | 0.19 29.10% | 0.19 2.86% | 0.19 0.93% | |
enterprise value multiple | 20.71 - | 21.08 1.78% | 25.01 18.66% | 17.53 29.93% | 12.96 26.05% | 7.19 44.49% | 10.23 42.18% | 8.27 19.13% | 8.46 2.25% | 12.39 46.55% | 22.62 82.49% | |
fixed asset turnover | 7.25 - | 8.47 16.77% | 6.45 23.84% | 6.26 2.96% | 5.93 5.27% | 5.81 2.00% | 6.00 3.28% | 5.81 3.16% | 6.07 4.43% | 6.41 5.72% | 6.11 4.74% | |
free cash flow per share | 0.05 - | 0.20 339.49% | 0.34 70.24% | 0.14 59.48% | -0.03 124.42% | 0.18 625.80% | 0.11 38.46% | 0.33 206.67% | 0.02 93.84% | 0.20 882.58% | 0.39 96.24% | |
gross profit margin | 0.29 - | 0.30 2.71% | 0.34 15.22% | 0.39 12.07% | 0.45 16.27% | 0.50 10.98% | 0.49 2.42% | 0.44 9.94% | 0.41 5.79% | 0.42 0.52% | 0.43 3.67% | |
interest coverage | 13.29 - | 30.26 127.70% | 23.76 21.49% | 21.19 10.81% | 17.46 17.59% | 10.12 42.06% | 13.36 32.04% | 18.55 38.84% | 18.88 1.79% | 12.21 35.35% | 19.33 58.36% | |
inventory turnover | 4.49 - | 5.90 31.43% | 5.23 11.47% | 3.63 30.57% | 2.84 21.68% | 3.03 6.66% | 2.91 3.96% | 2.52 13.33% | 2.57 1.93% | 2.88 12.05% | 2.57 10.69% | |
long term debt to capitalization | 0.08 - | 0.08 6.25% | 0.08 9.46% | 0.06 26.22% | 0.02 74.96% | 0.02 40.03% | 0.03 38.75% | 0.02 32.26% | 0.02 3.36% | |||
net income per ebt | 0.82 - | 0.80 2.21% | 0.83 4.17% | 0.85 1.80% | 0.81 4.44% | 0.80 0.60% | 0.83 3.74% | 0.85 1.29% | 0.80 4.86% | 0.80 0.17% | 0.79 1.76% | |
net profit margin | 0.06 - | 0.07 9.75% | 0.09 20.71% | 0.08 6.74% | 0.06 29.36% | 0.05 16.24% | 0.06 18.42% | 0.06 5.81% | 0.06 3.90% | 0.05 24.78% | 0.06 25.99% | |
operating cash flow per share | 0.37 - | 0.48 29.28% | 0.60 25.72% | 0.39 34.71% | 0.31 21.77% | 0.46 48.35% | 0.56 23.19% | 0.54 4.28% | 0.33 38.50% | 0.33 0.71% | 0.48 43.43% | |
operating cycle | 143.05 - | 124.95 12.65% | 135.34 8.31% | 175.84 29.93% | 216.12 22.91% | 205.19 5.05% | 207.20 0.98% | 236.43 14.10% | 253.79 7.35% | 261.60 3.07% | 289.10 10.51% | |
operating profit margin | 0.07 - | 0.08 11.01% | 0.09 14.90% | 0.08 12.14% | 0.07 15.39% | 0.06 16.02% | 0.07 12.46% | 0.07 5.42% | 0.08 9.62% | 0.06 21.86% | 0.06 2.91% | |
payables turnover | 5.89 - | 7.00 18.92% | 7.09 1.27% | 5.83 17.86% | 4.57 21.61% | 4.31 5.55% | 5.56 28.91% | 5.26 5.38% | 3.91 25.65% | 4.96 26.72% | 6.54 31.87% | |
pretax profit margin | 0.08 - | 0.09 12.23% | 0.10 15.88% | 0.09 8.39% | 0.07 26.07% | 0.06 15.74% | 0.07 14.15% | 0.07 4.46% | 0.08 9.21% | 0.06 24.66% | 0.07 28.25% | |
price fair value | 4.37 - | 5.09 16.45% | 4.74 6.79% | 2.99 36.84% | 1.97 34.09% | 1.21 38.53% | 1.95 60.43% | 1.48 24.22% | 1.75 18.64% | 2.15 22.89% | 2.99 38.77% | |
receivables turnover | 5.91 - | 5.78 2.11% | 5.57 3.62% | 4.85 12.96% | 4.16 14.19% | 4.30 3.42% | 4.46 3.61% | 3.98 10.83% | 3.26 17.97% | 2.70 17.09% | 2.48 8.38% | |
return on assets | 0.08 - | 0.10 20.40% | 0.09 11.99% | 0.08 11.36% | 0.05 30.91% | 0.05 6.52% | 0.06 25.50% | 0.06 7.95% | 0.06 1.49% | 0.04 28.83% | 0.05 14.12% | |
return on capital employed | 0.14 - | 0.16 15.40% | 0.12 23.40% | 0.10 14.80% | 0.10 8.58% | 0.09 0.91% | 0.12 22.13% | 0.11 6.59% | 0.12 8.30% | 0.09 23.51% | 0.08 11.65% | |
return on equity | 0.13 - | 0.15 15.27% | 0.13 16.32% | 0.11 9.92% | 0.09 21.34% | 0.09 2.47% | 0.11 23.28% | 0.10 5.19% | 0.11 3.39% | 0.08 27.55% | 0.08 9.16% | |
total debt to capitalization | 0.02 - | 0.06 268.18% | 0.13 105.04% | 0.11 10.66% | 0.15 33.24% | 0.15 1.54% | 0.13 17.51% | 0.14 11.28% | 0.15 5.00% | 0.19 26.14% | 0.18 5.75% |
All numbers in (except ratios and percentages)