3001
CN:CORPRO
Corpro
- Stock
Last Close
25.34
22/11 07:04
Market Cap
7.81B
Beta: -
Volume Today
28.60M
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 | 121.42M - | 188.88M 55.56% | 267.91M 41.84% | 271.41M 1.31% | 228.51M 15.81% | 220.63M 3.45% | 260.94M 18.27% | 388.40M 48.85% | 515.19M 32.64% | 539.62M 4.74% | 522.39M 3.19% | |
average payables | 47.26M - | 86.73M 83.53% | 126.61M 45.99% | 103.33M 18.39% | 61.98M 40.01% | 64.91M 4.72% | 105.95M 63.23% | 176.55M 66.64% | 230.75M 30.70% | 312.71M 35.52% | 348.32M 11.39% | |
average receivables | 177.95M - | 179.55M 0.90% | 185.90M 3.54% | 269.47M 44.96% | 377.73M 40.17% | 423.49M 12.11% | 470.94M 11.21% | 550.15M 16.82% | 634.44M 15.32% | 927.95M 46.26% | 1.20B 29.51% | |
book value per share | 1.39 - | 1.32 4.77% | 1.48 11.72% | 1.50 1.52% | 1.56 3.55% | 1.67 7.33% | 1.66 0.49% | 1.82 9.29% | 2.20 21.21% | 2.73 24.23% | 3.04 11.30% | |
capex per share | -0.07 - | -0.08 11.41% | -0.05 40.15% | -0.20 306.60% | -0.06 70.91% | -0.12 115.57% | -0.16 34.33% | -0.21 25.02% | -0.20 1.63% | -0.26 28.42% | -0.20 23.40% | |
capex to depreciation | -2.02 - | -1.34 33.90% | -0.68 49.39% | -2.47 265.27% | -0.66 73.17% | -1.74 161.60% | -1.56 10.43% | -1.58 1.85% | -1.10 30.67% | -1.20 9.12% | -0.81 32.74% | |
capex to operating cash flow | -1.88 - | -0.24 87.09% | -0.55 127.15% | 0.69 225.46% | 8.79 1,171.56% | -0.79 108.95% | 2.15 373.55% | -0.92 142.92% | -1.32 42.48% | -3.19 142.22% | -2.55 20.20% | |
capex to revenue | -0.14 - | -0.11 20.07% | -0.05 55.77% | -0.25 398.18% | -0.07 71.18% | -0.15 114.92% | -0.20 26.74% | -0.20 1.95% | -0.14 28.49% | -0.12 13.63% | -0.13 7.27% | |
cash per share | 0.69 - | 0.93 34.93% | 0.97 3.81% | 0.42 56.31% | 0.47 11.49% | 0.82 74.54% | 0.58 30.06% | 0.61 6.54% | 0.74 21.37% | 0.50 32.24% | 0.56 10.01% | |
days of inventory on hand | 367.75 - | 459.03 24.82% | 441.50 3.82% | 432.89 1.95% | 356.02 17.76% | 353.77 0.63% | 461.47 30.45% | 660.77 43.19% | 582.18 11.89% | 366.45 37.06% | 486.45 32.75% | |
days payables outstanding | 145.60 - | 228.49 56.93% | 199.99 12.47% | 125.79 37.11% | 88.86 29.36% | 119.13 34.07% | 211.77 77.76% | 298.61 41.01% | 258.71 13.36% | 263.73 1.94% | 297.87 12.94% | |
days sales outstanding | 292.88 - | 134.30 54.14% | 151.39 12.73% | 265.00 75.04% | 362.77 36.89% | 336.14 7.34% | 412.81 22.81% | 358.50 13.16% | 322.90 9.93% | 356.22 10.32% | 535.40 50.30% | |
debt to assets | 0.03 - | 0.04 - | 0.04 18.28% | 0.08 91.22% | 0.09 4.74% | 0.09 7.68% | 0.10 1.04% | 0.11 15.21% | 0.11 4.49% | 0.12 3.91% | ||
debt to equity | 0.04 - | 0.06 - | 0.06 1.45% | 0.12 105.48% | 0.15 17.83% | 0.17 15.02% | 0.18 9.43% | 0.20 8.50% | 0.20 1.52% | 0.19 4.05% | ||
dividend yield | 0.00 - | 0.00 95.42% | 0.00 492.86% | 0.00 230.37% | 0.00 87.43% | 0.00 264.42% | 0.00 166.44% | 0.00 76.01% | 0.00 11.62% | 0.00 246.05% | 0.00 70.43% | |
earnings yield | -0.00 - | 0.01 369.85% | 0.00 41.71% | 0.00 18.61% | 0.00 6.29% | 0.00 30.37% | 0.00 68.68% | 0.01 895.19% | 0.01 36.65% | 0.02 78.99% | 0.01 74.27% | |
enterprise value | 4.73B - | 5.76B 21.75% | 15.92B 176.34% | 10.12B 36.44% | 7.24B 28.41% | 5.30B 26.80% | 4.95B 6.66% | 8.84B 78.66% | 12.23B 38.36% | 13.78B 12.68% | 12.92B 6.26% | |
enterprise value over ebitda | 288.63 - | 48.53 83.19% | 93.46 92.59% | 79.91 14.50% | 60.52 24.27% | 72.94 20.52% | 45.03 38.27% | 46.59 3.48% | 35.63 23.52% | 25.62 28.11% | 50.83 98.45% | |
ev to operating cash flow | 240.82 - | 30.34 87.40% | 327.66 979.94% | -64.29 119.62% | -2.01K 3,025.82% | 60.97 103.03% | -115.52 289.47% | 71.00 161.46% | 142.36 100.51% | 301.92 112.08% | 292.21 3.22% | |
ev to sales | 18.14 - | 14.14 22.02% | 29.74 110.27% | 23.17 22.09% | 16.42 29.16% | 11.95 27.19% | 10.49 12.21% | 15.32 45.99% | 15.42 0.64% | 11.66 24.38% | 15.17 30.10% | |
free cash flow per share | -0.03 - | 0.25 843.88% | 0.04 84.38% | -0.48 1,320.88% | -0.06 86.76% | 0.03 152.33% | -0.24 827.60% | 0.02 107.00% | -0.05 388.91% | -0.18 266.36% | -0.12 32.26% | |
free cash flow yield | -0.00 - | 0.02 769.12% | 0.00 94.18% | -0.03 2,043.26% | -0.00 81.54% | 0.00 168.97% | -0.03 905.88% | 0.00 103.95% | -0.00 309.97% | -0.01 231.67% | -0.01 27.30% | |
graham net net | 0.66 - | 0.68 3.17% | 0.69 1.70% | 0.65 6.55% | 0.67 4.11% | 0.78 15.61% | 0.59 24.52% | 0.46 21.31% | 0.72 55.88% | 0.93 29.02% | 1.22 31.58% | |
graham number | 0.97 - | 1.64 69.03% | 2.17 32.20% | 1.56 27.95% | 1.39 11.14% | 1.04 24.71% | 0.55 46.96% | 2.43 338.70% | 3.67 50.96% | 5.75 56.72% | 2.97 48.34% | |
income quality | -1.61 - | 2.87 278.15% | 0.48 83.24% | -2.79 680.55% | -0.09 96.92% | 4.33 5,140.30% | -8.32 292.07% | 1.49 117.87% | 0.62 57.94% | 0.15 76.31% | 0.79 432.18% | |
intangibles to total assets | 0.19 - | 0.11 44.93% | 0.08 24.53% | 0.15 88.41% | 0.13 15.25% | 0.13 0.23% | 0.13 0.29% | 0.13 0.16% | 0.11 12.32% | 0.09 17.54% | 0.07 19.99% | |
interest coverage | -7.25 - | 86.90 1,299.20% | 1.73K 1,887.22% | 37.95 97.80% | 15.44 59.30% | 2.79 81.92% | 0.24 91.48% | 14.18 5,863.82% | 18.66 31.59% | 35.16 88.46% | 5.00 85.79% | |
interest debt per share | 0.06 - | 0.00 97.81% | 0.09 6,508.38% | 0.09 2.08% | 0.20 114.10% | 0.25 29.40% | 0.29 13.25% | 0.34 19.44% | 0.45 30.90% | 0.55 22.12% | 0.59 6.74% | |
inventory turnover | 0.99 - | 0.80 19.88% | 0.83 3.97% | 0.84 1.99% | 1.03 21.59% | 1.03 0.64% | 0.79 23.34% | 0.55 30.16% | 0.63 13.50% | 1.00 58.87% | 0.75 24.67% | |
invested capital | 0.04 - | 0.06 - | 0.06 1.45% | 0.12 105.48% | 0.15 17.83% | 0.17 15.02% | 0.18 9.43% | 0.20 8.50% | 0.20 1.52% | 0.19 4.05% | ||
market cap | 5.05B - | 6.29B 24.53% | 16.40B 160.65% | 10.30B 37.20% | 7.40B 28.18% | 5.63B 23.96% | 5.10B 9.43% | 9.00B 76.60% | 12.37B 37.52% | 13.70B 10.69% | 12.88B 5.98% | |
net current asset value | 449.62M - | 549.50M 22.22% | 600.39M 9.26% | 582.36M 3.00% | 601.49M 3.28% | 664.02M 10.40% | 613.44M 7.62% | 653.39M 6.51% | 858.62M 31.41% | 1.08B 25.30% | 1.28B 18.96% | |
net debt to ebitda | -19.74 - | -4.50 77.19% | -2.87 36.26% | -1.46 49.01% | -1.30 10.88% | -4.46 242.17% | -1.34 69.97% | -0.83 38.00% | -0.42 50.04% | 0.16 138.46% | 0.17 3.43% | |
net income per share | -0.03 - | 0.09 400.00% | 0.14 56.44% | 0.07 48.86% | 0.05 23.75% | 0.03 47.18% | 0.01 71.72% | 0.14 1,660.98% | 0.27 88.02% | 0.54 97.72% | 0.13 76.02% | |
operating cash flow per share | 0.04 - | 0.33 762.72% | 0.09 73.65% | -0.28 424.09% | -0.01 97.71% | 0.16 2,507.27% | -0.08 149.11% | 0.22 391.27% | 0.15 30.96% | 0.08 46.98% | 0.08 4.01% | |
payables turnover | 2.51 - | 1.60 36.28% | 1.83 14.25% | 2.90 59.00% | 4.11 41.56% | 3.06 25.41% | 1.72 43.74% | 1.22 29.08% | 1.41 15.42% | 1.38 1.90% | 1.23 11.46% | |
receivables turnover | 1.25 - | 2.72 118.08% | 2.41 11.29% | 1.38 42.87% | 1.01 26.95% | 1.09 7.92% | 0.88 18.57% | 1.02 15.15% | 1.13 11.03% | 1.02 9.35% | 0.68 33.47% | |
research and ddevelopement to revenue | 0.13 - | 0.12 8.96% | 0.12 1.51% | 0.15 26.00% | 0.11 24.55% | 0.17 49.82% | 0.12 25.61% | 0.14 11.02% | 0.15 5.57% | 0.12 20.26% | 0.18 52.64% | |
return on tangible assets | -0.02 - | 0.05 356.91% | 0.06 27.75% | 0.04 34.45% | 0.03 33.30% | 0.01 56.26% | 0.00 73.39% | 0.05 1,387.42% | 0.08 61.77% | 0.13 65.18% | 0.03 77.14% | |
revenue per share | 0.51 - | 0.71 39.39% | 0.96 35.33% | 0.79 18.38% | 0.79 0.94% | 0.80 0.30% | 0.84 5.99% | 1.03 22.63% | 1.42 37.56% | 2.11 48.70% | 1.51 28.59% | |
roe | -0.02 - | 0.07 415.02% | 0.10 40.04% | 0.05 49.63% | 0.04 26.36% | 0.02 50.78% | 0.00 71.58% | 0.08 1,511.26% | 0.12 55.12% | 0.20 59.16% | 0.04 78.46% | |
roic | -0.02 - | 0.08 490.96% | 0.10 24.92% | 0.04 59.21% | 0.04 0.98% | 0.01 63.23% | 0.00 93.01% | 0.08 7,404.41% | 0.09 21.25% | 0.17 80.10% | 0.03 84.05% | |
sales general and administrative to revenue | 0.05 - | 0.03 38.23% | 0.02 35.48% | 0.03 25.02% | 0.02 4.39% | 0.03 28.30% | 0.03 10.40% | 0.03 17.87% | 0.02 25.60% | 0.02 22.96% | 0.03 67.73% | |
shareholders equity per share | 1.39 - | 1.32 4.77% | 1.48 11.72% | 1.50 1.52% | 1.56 3.55% | 1.67 7.33% | 1.66 0.49% | 1.82 9.29% | 2.20 21.21% | 2.73 24.23% | 3.04 11.30% | |
stock based compensation to revenue | 0.01 - | |||||||||||
tangible asset value | 556.36M - | 673.71M 21.09% | 775.52M 15.11% | 737.53M 4.90% | 787.77M 6.81% | 902.07M 14.51% | 893.63M 0.94% | 945.75M 5.83% | 1.16B 22.14% | 1.47B 27.28% | 1.68B 14.45% | |
tangible book value per share | 1.09 - | 1.18 8.11% | 1.40 18.53% | 1.33 4.86% | 1.42 6.69% | 1.62 14.24% | 1.60 1.25% | 1.69 6.04% | 2.07 22.21% | 2.63 27.02% | 2.98 13.42% | |
working capital | 476.88M - | 589.82M 23.68% | 658.16M 11.59% | 633.77M 3.71% | 741.53M 17.00% | 830.35M 11.98% | 767.68M 7.55% | 827.43M 7.78% | 969.51M 17.17% | 1.15B 19.10% | 1.32B 14.22% |
All numbers in (except ratios and percentages)