6166
COM:ADLINKTECH
ADLINK Technology
- Stock
Last Close
73.50
22/11 05:30
Market Cap
17.47B
Beta: -
Volume Today
755.33K
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 | 1.14B - | 1.36B 19.22% | 1.66B 21.79% | 1.73B 4.67% | 2.00B 15.38% | 2.44B 21.70% | 2.30B 5.64% | 1.92B 16.61% | 2.77B 44.70% | 3.73B 34.51% | ||
average payables | 726.28M - | 936.31M 28.92% | 1.07B 14.47% | 1.29B 20.47% | 1.46B 13.42% | 1.56B 6.69% | 1.49B 4.55% | 1.31B 12.22% | 1.66B 26.52% | 1.78B 7.62% | ||
average receivables | 1.29B - | 1.58B 22.37% | 1.73B 8.99% | 1.94B 12.68% | 2.08B 6.89% | 2.06B 0.79% | 2.16B 4.93% | 2.20B 1.87% | 2.42B 9.88% | 2.45B 1.04% | ||
book value per share | 15.90 - | 18.10 13.79% | 19.47 7.59% | 21.67 11.29% | 21.30 1.69% | 20.97 1.54% | 21.50 2.54% | 20.76 3.44% | 20.32 2.12% | 25.65 26.20% | ||
capex per share | -0.46 - | -1.06 131.91% | -1.59 50.22% | -0.85 46.47% | -0.81 4.83% | -0.68 15.85% | -2.25 229.64% | -2.86 27.11% | -15.83 454.07% | -1.04 93.46% | ||
capex to depreciation | -0.47 - | -0.90 91.47% | -1.27 40.51% | -0.63 50.18% | -0.59 6.63% | -0.53 9.46% | -1.42 165.55% | -1.88 32.32% | -11.00 486.15% | -0.70 93.60% | ||
capex to operating cash flow | -0.12 - | -0.42 250.04% | -0.35 17.40% | -0.27 23.79% | -0.43 61.82% | -0.92 112.11% | -0.32 65.23% | -0.95 198.24% | 2.95 409.75% | -0.24 108.21% | ||
capex to revenue | -0.01 - | -0.03 85.42% | -0.04 33.76% | -0.02 45.32% | -0.02 14.29% | -0.01 14.07% | -0.05 229.20% | -0.06 38.50% | -0.36 451.93% | -0.02 94.60% | ||
cash per share | 8.01 - | 5.93 25.98% | 8.86 49.44% | 8.60 2.93% | 6.48 24.68% | 6.54 0.88% | 9.30 42.24% | 9.65 3.81% | 5.97 38.19% | 9.27 55.41% | ||
days of inventory on hand | 108.86 - | 122.14 12.19% | 119.41 2.23% | 116.73 2.24% | 123.83 6.08% | 140.38 13.36% | 117.59 16.24% | 114.94 2.25% | 221.56 92.75% | 183.21 17.31% | ||
days payables outstanding | 78.92 - | 80.78 2.36% | 75.67 6.33% | 99.94 32.08% | 78.93 21.02% | 90.57 14.75% | 76.88 15.12% | 82.18 6.90% | 119.44 45.34% | 76.42 36.02% | ||
days sales outstanding | 78.39 - | 80.51 2.70% | 67.47 16.19% | 84.39 25.08% | 66.52 21.18% | 75.94 14.16% | 74.67 1.67% | 85.63 14.67% | 97.47 13.83% | 71.98 26.15% | ||
debt to assets | 0.11 - | 0.12 9.23% | 0.20 72.51% | 0.09 56.59% | 0.07 22.66% | 0.10 47.71% | 0.11 7.42% | 0.17 62.44% | 0.42 140.70% | 0.35 16.79% | ||
debt to equity | 0.18 - | 0.21 15.76% | 0.39 89.53% | 0.15 61.59% | 0.11 24.26% | 0.18 58.79% | 0.19 6.61% | 0.34 74.44% | 1.25 270.74% | 0.85 31.99% | ||
dividend yield | 0.02 - | 0.02 3.46% | 0.02 21.08% | 0.04 72.21% | 0.03 28.79% | 0.05 69.20% | 0.03 43.16% | 0.03 6.85% | 0.02 38.85% | 0.01 63.87% | ||
earnings yield | 0.05 - | 0.04 8.84% | 0.04 8.18% | 0.03 18.12% | 0.03 14.59% | 0.04 27.95% | 0.04 18.91% | 0.02 58.38% | 0.01 52.26% | 0.07 716.45% | ||
enterprise value | 8.10B - | 13.11B 61.88% | 15.18B 15.80% | 12.37B 18.51% | 13.06B 5.59% | 6.26B 52.10% | 9.47B 51.40% | 13.32B 40.62% | 18.34B 37.69% | 14.46B 21.12% | ||
enterprise value over ebitda | 10.88 - | 13.05 19.95% | 14.59 11.76% | 14.76 1.17% | 15.90 7.75% | 10.08 36.63% | 9.52 5.49% | 19.02 99.70% | 33.14 74.27% | 10.55 68.16% | ||
ev to operating cash flow | 10.70 - | 26.33 146.07% | 16.71 36.54% | 17.98 7.61% | 32.16 78.82% | 38.71 20.38% | 6.18 84.04% | 20.38 229.88% | -15.69 176.97% | 15.53 198.96% | ||
ev to sales | 1.25 - | 1.63 30.35% | 1.67 2.77% | 1.29 22.78% | 1.22 5.28% | 0.60 51.23% | 0.90 51.12% | 1.38 53.19% | 1.90 37.15% | 1.23 34.89% | ||
free cash flow per share | 3.31 - | 1.44 56.60% | 2.95 105.18% | 2.34 20.74% | 1.06 54.44% | 0.06 94.20% | 4.80 7,675.96% | 0.15 96.92% | -21.20 14,459.08% | 3.25 115.32% | ||
free cash flow yield | 0.08 - | 0.02 72.31% | 0.04 83.20% | 0.04 1.41% | 0.02 56.71% | 0.00 88.15% | 0.10 5,002.97% | 0.00 97.67% | -0.33 14,148.85% | 0.06 118.45% | ||
graham net net | 5.36 - | 2.56 52.30% | 1.04 59.36% | 4.62 344.21% | 3.81 17.43% | 2.96 22.38% | 4.10 38.40% | 2.23 45.54% | -16.86 856.11% | -10.58 37.29% | ||
graham number | 27.18 - | 34.65 27.51% | 36.45 5.18% | 31.20 14.41% | 29.33 6.00% | 23.04 21.44% | 31.40 36.31% | 22.88 27.14% | 15.81 30.89% | 46.24 192.48% | ||
income quality | 1.43 - | 0.66 53.80% | 1.18 79.20% | 1.29 9.53% | 0.80 37.92% | 0.54 33.40% | 2.49 364.93% | 1.86 25.12% | -5.76 409.26% | 0.96 116.67% | ||
intangibles to total assets | 0.08 - | 0.09 7.49% | 0.07 20.65% | 0.12 76.00% | 0.12 3.19% | 0.10 12.77% | 0.08 24.54% | 0.05 39.83% | 0.02 48.15% | 0.02 3.02% | 0 100% | |
interest coverage | 26.86 - | 45.97 71.18% | 38.18 16.95% | 38.06 0.32% | 26.39 30.67% | 17.55 33.50% | 21.54 22.76% | 22.43 4.12% | 6.57 70.71% | 15.13 130.32% | ||
interest debt per share | 2.95 - | 3.83 30.02% | 7.76 102.58% | 3.35 56.89% | 2.52 24.68% | 3.89 54.24% | 4.31 10.72% | 7.09 64.77% | 25.64 261.39% | 22.18 13.48% | ||
inventory turnover | 3.35 - | 2.99 10.87% | 3.06 2.29% | 3.13 2.29% | 2.95 5.73% | 2.60 11.79% | 3.10 19.39% | 3.18 2.30% | 1.65 48.12% | 1.99 20.93% | ||
invested capital | 0.18 - | 0.21 15.76% | 0.39 89.53% | 0.15 61.59% | 0.11 24.26% | 0.18 58.79% | 0.19 6.61% | 0.34 74.44% | 1.25 270.74% | 0.85 31.99% | ||
market cap | 8.70B - | 13.54B 55.61% | 15.22B 12.38% | 13.19B 13.33% | 13.93B 5.66% | 6.85B 50.87% | 10.44B 52.47% | 13.79B 32.11% | 14.09B 2.21% | 11.70B 16.98% | ||
net current asset value | 1.57B - | 1.75B 11.39% | 1.52B 12.99% | 2.42B 59.07% | 2.46B 1.65% | 2.49B 1.17% | 2.43B 2.27% | 1.97B 19.05% | -1.16B 159.06% | 163.01M 114.02% | ||
net debt to ebitda | -0.81 - | -0.43 46.87% | -0.04 91.58% | -0.98 2,590.75% | -1.06 8.83% | -0.95 10.61% | -0.97 2.20% | -0.67 30.85% | 7.67 1,240.91% | 2.02 73.72% | ||
net income per share | 2.06 - | 2.95 42.87% | 3.03 2.83% | 2.00 34.17% | 1.79 10.11% | 1.12 37.32% | 2.04 81.20% | 1.12 45.03% | 0.55 51.21% | 3.71 577.85% | ||
operating cash flow per share | 3.77 - | 2.49 33.75% | 4.54 81.85% | 3.19 29.76% | 1.87 41.19% | 0.74 60.33% | 7.05 848.05% | 3.00 57.38% | -5.37 278.88% | 4.28 179.70% | ||
payables turnover | 4.63 - | 4.52 2.30% | 4.82 6.76% | 3.65 24.29% | 4.62 26.61% | 4.03 12.85% | 4.75 17.82% | 4.44 6.46% | 3.06 31.19% | 4.78 56.29% | ||
receivables turnover | 4.66 - | 4.53 2.63% | 5.41 19.32% | 4.33 20.05% | 5.49 26.87% | 4.81 12.40% | 4.89 1.69% | 4.26 12.79% | 3.74 12.15% | 5.07 35.41% | ||
research and ddevelopement to revenue | 0.13 - | 0.13 5.87% | 0.14 7.42% | 0.16 13.05% | 0.15 9.18% | 0.15 1.29% | 0.14 5.88% | 0.15 10.15% | 0.16 4.28% | 0.13 16.18% | ||
return on tangible assets | 0.08 - | 0.10 19.25% | 0.09 14.67% | 0.06 29.19% | 0.06 7.04% | 0.03 41.76% | 0.06 73.24% | 0.03 48.69% | 0.01 68.38% | 0.06 557.61% | ||
revenue per share | 32.24 - | 40.33 25.07% | 45.29 12.30% | 44.33 2.11% | 49.23 11.03% | 48.21 2.07% | 48.27 0.13% | 44.30 8.22% | 44.47 0.39% | 53.88 21.14% | ||
roe | 0.13 - | 0.16 25.55% | 0.16 4.42% | 0.09 40.85% | 0.08 8.56% | 0.05 36.34% | 0.09 76.71% | 0.05 43.07% | 0.03 50.15% | 0.14 437.12% | ||
roic | 0.11 - | 0.12 15.60% | 0.11 7.60% | 0.09 21.56% | 0.07 20.62% | 0.04 38.17% | 0.08 85.68% | 0.04 49.35% | 0.01 66.14% | 0.08 495.94% | ||
sales general and administrative to revenue | 0.09 - | 0.09 4.08% | 0.09 7.08% | 0.10 17.43% | 0.08 17.01% | 0.08 6.78% | 0.09 19.63% | 0.09 2.96% | 0.10 7.24% | 0.09 6.47% | ||
shareholders equity per share | 15.90 - | 18.10 13.79% | 19.47 7.59% | 21.67 11.29% | 21.30 1.69% | 20.97 1.54% | 21.50 2.54% | 20.76 3.44% | 20.32 2.12% | 25.65 26.20% | ||
stock based compensation to revenue | 0.00 - | 0.00 68.26% | 0.00 903.58% | 0.01 207.43% | 0.00 70.32% | 0.00 86.23% | 0.00 82.07% | |||||
tangible asset value | 2.77B - | 3.06B 10.57% | 3.39B 10.49% | 3.71B 9.63% | 3.71B 0.07% | 3.72B 0.27% | 4.04B 8.44% | 4.11B 1.80% | 4.10B 0.18% | 5.34B 30.02% | ||
tangible book value per share | 15.93 - | 18.13 13.81% | 19.51 7.62% | 21.71 11.25% | 21.35 1.67% | 21.02 1.53% | 21.55 2.54% | 20.76 3.67% | 20.32 2.12% | 26.08 28.32% | ||
working capital | 1.66B - | 1.84B 11.13% | 1.63B 11.58% | 2.67B 63.79% | 2.55B 4.58% | 2.79B 9.36% | 2.63B 5.66% | 2.44B 7.33% | 1.66B 31.74% | 3.71B 123.18% |
All numbers in (except ratios and percentages)