COM:ADATA
ADATA
- Stock
Last Close
90.90
25/11 05:30
Market Cap
29.96B
Beta: -
Volume Today
1.66M
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 | 1.75 - | 1.37 21.72% | 0.98 28.59% | 0.94 4.25% | 1.18 26.11% | 1.41 19.15% | 1.05 25.80% | 1.15 9.51% | 1.21 5.37% | 0.97 19.48% | 0.75 22.39% | |
cash conversion cycle | 43.02 - | 67.25 56.31% | 50.84 24.40% | 102.68 101.98% | 98.57 4.01% | 53.17 46.06% | 80.60 51.60% | 90.16 11.86% | 120.67 33.84% | 97.88 18.89% | 188.92 93.01% | |
cash per share | 13.74 - | 12.75 7.23% | 16.28 27.76% | 15.78 3.07% | 13.41 15.05% | 8.84 34.04% | 15.70 77.58% | 22.08 40.62% | 20.67 6.42% | 25.06 21.27% | 19.69 21.44% | |
company equity multiplier | 2.04 - | 2.49 22.27% | 2.76 11.00% | 2.85 3.15% | 2.94 3.23% | 3.03 2.84% | 3.16 4.51% | 3.14 0.65% | 2.75 12.38% | 3.06 11.18% | 3.07 0.31% | |
days of inventory outstanding | 50.77 - | 55.67 9.66% | 59.53 6.92% | 92.75 55.82% | 88.43 4.66% | 36.02 59.26% | 78.75 118.62% | 91.67 16.41% | 98.02 6.92% | 74.44 24.06% | 195.71 162.92% | |
days of payables outstanding | 42.80 - | 34.74 18.84% | 57.06 64.27% | 60.47 5.97% | 44.75 26.00% | 23.39 47.73% | 49.60 112.02% | 54.81 10.50% | 37.08 32.35% | 36.39 1.86% | 60.52 66.32% | |
days of sales outstanding | 35.05 - | 46.31 32.12% | 48.38 4.46% | 70.40 45.53% | 54.89 22.04% | 40.54 26.15% | 51.45 26.92% | 53.29 3.58% | 59.73 12.08% | 59.83 0.17% | 53.73 10.20% | |
dividend yield | 0.03 - | 0.12 246.65% | 0.08 35.73% | 0.01 87.64% | 0.06 492.53% | 0.15 171.31% | 0.00 98.07% | 0.02 557.97% | 0.04 84.94% | 0.10 168.90% | 0.02 80.27% | |
ebit per revenue | 0.07 - | -0.00 105.67% | -0.02 432.40% | 0.05 330.10% | 0.06 23.76% | -0.02 137.70% | 0.03 240.48% | 0.07 104.57% | 0.09 32.00% | 0.04 51.23% | 0.05 24.35% | |
ebt per ebit | 1.07 - | -8.30 875.64% | -0.04 99.46% | 1.41 3,247.42% | 1.18 16.39% | 0.35 70.81% | 0.79 128.98% | 0.93 17.76% | 0.95 2.24% | 0.73 22.95% | 0.79 7.67% | |
effective tax rate | 0.22 - | 0.16 24.12% | 3.51 2,038.54% | 0.19 94.64% | 0.21 10.36% | 0.08 63.56% | 0.32 324.46% | 0.31 3.36% | 0.28 9.99% | 0.18 34.25% | 0.34 86.98% | |
enterprise value multiple | 6.23 - | 16.09 158.35% | 42.20 162.27% | 10.35 75.47% | 9.52 8.02% | 52.69 453.25% | 20.71 60.70% | 10.32 50.16% | 8.97 13.09% | 14.52 61.89% | 20.08 38.27% | |
fixed asset turnover | 7.29 - | 6.30 13.62% | 3.96 37.10% | 4.22 6.55% | 5.29 25.27% | 5.64 6.66% | 4.56 19.05% | 6.47 41.77% | 7.72 19.30% | 3.39 56.03% | 3.09 8.89% | |
free cash flow per share | 4.89 - | -7.72 257.94% | 7.03 190.96% | -12.49 277.74% | 0.00 100.02% | 13.40 484,397.31% | -6.09 145.42% | 3.02 149.58% | -10.12 435.39% | 3.60 135.59% | -21.34 692.20% | |
gross profit margin | 0.12 - | 0.06 52.19% | 0.06 1.06% | 0.14 136.69% | 0.14 2.46% | 0.06 56.43% | 0.11 82.48% | 0.15 34.22% | 0.15 1.64% | 0.13 13.77% | 0.17 33.23% | |
interest coverage | 19.70 - | -1.07 105.46% | -3.54 229.43% | 7.23 304.23% | 10.61 46.72% | -3.36 131.66% | 4.54 235.10% | 13.24 191.89% | 20.54 55.10% | 4.40 78.60% | 2.74 37.62% | |
inventory turnover | 7.19 - | 6.56 8.81% | 6.13 6.47% | 3.94 35.82% | 4.13 4.89% | 10.13 145.49% | 4.63 54.26% | 3.98 14.10% | 3.72 6.48% | 4.90 31.68% | 1.86 61.97% | |
long term debt to capitalization | 0.30 - | 0.31 4.06% | 0.33 6.22% | 0.29 12.28% | 0.43 47.57% | 0.25 41.95% | 0.51 103.35% | 0.39 23.06% | 0.29 26.19% | 0.50 72.29% | 0.39 21.12% | |
net income per ebt | 0.78 - | 0.84 6.66% | -2.32 377.69% | 0.83 135.63% | 0.80 2.93% | 0.72 10.34% | 0.68 4.88% | 0.68 0.06% | 0.69 0.35% | 0.76 11.36% | 1.01 31.57% | |
net profit margin | 0.06 - | 0.03 53.13% | -0.00 108.00% | 0.06 2,680.62% | 0.06 0.44% | -0.01 109.87% | 0.02 405.98% | 0.04 140.75% | 0.06 35.43% | 0.02 58.15% | 0.04 76.16% | |
operating cash flow per share | 10.89 - | -7.09 165.11% | 7.65 207.96% | -8.88 216.06% | 2.75 130.96% | 13.80 401.87% | -5.62 140.75% | 3.58 163.69% | -4.85 235.40% | 19.49 501.89% | -18.70 195.95% | |
operating cycle | 85.82 - | 101.98 18.83% | 107.90 5.80% | 163.15 51.21% | 143.32 12.16% | 76.56 46.58% | 130.20 70.06% | 144.96 11.34% | 157.75 8.82% | 134.27 14.88% | 249.44 85.77% | |
operating profit margin | 0.07 - | -0.00 105.67% | -0.02 432.40% | 0.05 330.10% | 0.06 23.76% | -0.02 137.70% | 0.03 240.48% | 0.07 104.57% | 0.09 32.00% | 0.04 51.23% | 0.05 24.35% | |
payables turnover | 8.53 - | 10.51 23.21% | 6.40 39.12% | 6.04 5.64% | 8.16 35.13% | 15.60 91.30% | 7.36 52.83% | 6.66 9.50% | 9.84 47.82% | 10.03 1.89% | 6.03 39.87% | |
pretax profit margin | 0.08 - | 0.03 56.05% | 0.00 97.12% | 0.07 7,142.28% | 0.07 3.48% | -0.01 111.00% | 0.03 421.68% | 0.06 140.90% | 0.08 34.96% | 0.03 62.42% | 0.04 33.89% | |
price fair value | 1.64 - | 1.58 3.45% | 0.98 37.75% | 1.30 32.58% | 1.68 28.78% | 1.17 30.36% | 1.93 64.84% | 1.80 6.34% | 1.90 5.53% | 1.26 33.61% | 1.92 51.66% | |
receivables turnover | 10.41 - | 7.88 24.31% | 7.55 4.27% | 5.18 31.29% | 6.65 28.26% | 9.00 35.40% | 7.09 21.21% | 6.85 3.46% | 6.11 10.78% | 6.10 0.17% | 6.79 11.36% | |
return on assets | 0.10 - | 0.04 63.31% | -0.00 105.72% | 0.05 2,570.88% | 0.07 26.67% | -0.01 111.76% | 0.02 327.03% | 0.05 163.65% | 0.07 42.70% | 0.02 66.30% | 0.03 36.71% | |
return on capital employed | 0.17 - | -0.01 105.29% | -0.04 309.03% | 0.09 336.73% | 0.12 31.02% | -0.07 159.50% | 0.05 172.46% | 0.13 164.29% | 0.19 41.60% | 0.06 68.89% | 0.07 14.46% | |
return on equity | 0.21 - | 0.09 55.13% | -0.01 106.34% | 0.15 2,648.63% | 0.20 30.77% | -0.02 112.09% | 0.06 337.27% | 0.15 161.95% | 0.19 25.03% | 0.07 62.54% | 0.10 37.13% | |
total debt to capitalization | 0.34 - | 0.52 50.31% | 0.55 7.29% | 0.57 2.04% | 0.59 3.52% | 0.48 17.61% | 0.61 26.30% | 0.58 5.06% | 0.55 5.18% | 0.60 10.04% | 0.60 1.28% |
All numbers in TWD (except ratios and percentages)