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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.21 - | 1.26 3.71% | 1.19 4.99% | 1.19 0.60% | 1.37 15.34% | 1.27 7.48% | 1.25 1.60% | 1.10 11.49% | 0.73 33.41% | 0.86 17.44% | 0.87 1.36% | |
cash conversion cycle | 108.33 - | 121.86 12.49% | 111.21 8.74% | 101.19 9.01% | 111.42 10.11% | 125.74 12.86% | 115.38 8.24% | 118.39 2.61% | 199.58 68.58% | 178.76 10.43% | 170.76 4.48% | |
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% | 8.66 6.58% | |
company equity multiplier | 1.67 - | 1.77 5.98% | 1.95 9.86% | 1.73 11.51% | 1.69 2.07% | 1.82 7.50% | 1.80 0.76% | 1.94 7.39% | 2.98 54.02% | 2.44 18.26% | 2.42 0.62% | |
days of inventory outstanding | 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% | 153.97 15.96% | |
days of 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% | 61.53 19.49% | |
days of 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% | 78.31 8.80% | |
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% | 0.04 624.29% | |
ebit per revenue | 0.08 - | 0.09 8.07% | 0.09 0.85% | 0.06 28.11% | 0.04 28.50% | 0.03 37.06% | 0.06 120.92% | 0.04 38.12% | 0.02 35.17% | 0.09 260.90% | 0.03 67.94% | |
ebt per ebit | 1.03 - | 1.09 6.10% | 0.98 10.40% | 0.89 8.88% | 1.06 19.33% | 1.03 3.36% | 0.95 7.82% | 0.95 0.22% | 0.84 11.13% | 0.92 9.38% | 1.48 60.07% | |
effective tax rate | 0.22 - | 0.22 1.24% | 0.21 4.60% | 0.19 9.38% | 0.23 20.83% | 0.19 16.69% | 0.28 47.22% | 0.31 11.18% | 0.41 33.08% | 0.17 58.95% | 0.34 97.42% | |
enterprise value multiple | 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% | 25.28 139.51% | |
fixed asset turnover | 6.21 - | 7.27 17.15% | 7.83 7.64% | 9.34 19.30% | 12.00 28.47% | 12.51 4.32% | 8.30 33.69% | 7.34 11.52% | 2.22 69.74% | 2.68 20.76% | 2.61 2.80% | |
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% | 1.26 61.06% | |
gross profit margin | 0.41 - | 0.42 2.41% | 0.41 0.64% | 0.44 5.40% | 0.37 14.67% | 0.36 4.28% | 0.41 14.88% | 0.40 3.10% | 0.37 7.15% | 0.36 1.26% | 0.34 5.26% | |
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% | 3.56 76.45% | |
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% | 2.37 18.99% | |
long term debt to capitalization | 0.03 - | 0.04 - | 0.02 48.77% | 0.07 211.60% | 0.38 446.94% | 0.38 0.30% | 0.35 7.71% | |||||
net income per ebt | 0.78 - | 0.78 0.37% | 0.79 1.33% | 0.81 2.65% | 0.77 5.13% | 0.81 5.23% | 0.72 11.14% | 0.69 3.42% | 0.59 15.65% | 0.83 41.75% | 0.68 18.38% | |
net profit margin | 0.06 - | 0.07 14.23% | 0.07 8.44% | 0.05 32.75% | 0.04 19.05% | 0.02 35.99% | 0.04 80.95% | 0.03 40.10% | 0.01 51.40% | 0.07 459.55% | 0.03 58.11% | |
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% | 2.63 38.61% | |
operating cycle | 187.25 - | 202.64 8.22% | 186.88 7.78% | 201.13 7.62% | 190.36 5.36% | 216.32 13.64% | 192.26 11.12% | 200.57 4.32% | 319.02 59.06% | 255.18 20.01% | 232.28 8.97% | |
operating profit margin | 0.08 - | 0.09 8.07% | 0.09 0.85% | 0.06 28.11% | 0.04 28.50% | 0.03 37.06% | 0.06 120.92% | 0.04 38.12% | 0.02 35.17% | 0.09 260.90% | 0.03 67.94% | |
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% | 5.93 24.21% | |
pretax profit margin | 0.08 - | 0.09 14.66% | 0.08 9.64% | 0.06 34.49% | 0.05 14.67% | 0.03 39.18% | 0.06 103.64% | 0.04 37.98% | 0.02 42.38% | 0.08 294.75% | 0.04 48.68% | |
price fair value | 2.72 - | 3.75 37.72% | 3.90 4.10% | 2.82 27.76% | 3.02 7.05% | 1.50 50.24% | 2.23 48.61% | 3.05 36.79% | 3.19 4.42% | 2.10 34.21% | 2.50 18.99% | |
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% | 4.66 8.09% | |
return on assets | 0.08 - | 0.09 18.47% | 0.08 13.00% | 0.05 33.15% | 0.05 6.63% | 0.03 40.78% | 0.05 78.07% | 0.03 46.99% | 0.01 67.64% | 0.06 557.12% | 0.03 57.54% | |
return on capital employed | 0.16 - | 0.19 18.95% | 0.20 5.09% | 0.12 38.28% | 0.10 16.53% | 0.06 40.12% | 0.13 120.54% | 0.07 44.33% | 0.03 55.23% | 0.11 243.54% | 0.04 66.34% | |
return on equity | 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% | 0.06 57.80% | |
total debt to capitalization | 0.15 - | 0.17 13.05% | 0.28 64.25% | 0.13 53.50% | 0.10 21.77% | 0.15 49.75% | 0.16 5.54% | 0.25 55.64% | 0.56 120.15% | 0.46 17.27% | 0.47 2.17% |
All numbers in (except ratios and percentages)