2395
COM:ADVANTECH
Advantech
- Stock
Last Close
340.00
21/11 05:30
Market Cap
325.68B
Beta: -
Volume Today
1.15M
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 | 3.96B - | 4.41B 11.25% | 4.83B 9.51% | 5.23B 8.45% | 5.92B 13.12% | 6.90B 16.56% | 7.67B 11.16% | 7.80B 1.67% | 10.17B 30.36% | 13.26B 30.47% | 11.91B 10.23% | |
average payables | 2.67B - | 3.20B 20.07% | 3.31B 3.48% | 4.10B 23.95% | 5.13B 25.03% | 5.55B 8.06% | 5.31B 4.34% | 4.56B 13.99% | 5.91B 29.45% | 7.31B 23.70% | 6.61B 9.57% | |
average receivables | 5.00B - | 5.74B 14.87% | 6.21B 8.12% | 6.92B 11.48% | 7.66B 10.65% | 8.17B 6.66% | 8.67B 6.07% | 8.89B 2.54% | 9.59B 7.95% | 10.77B 12.27% | 10.27B 4.65% | |
book value per share | 23.24 - | 26.71 14.94% | 27.73 3.82% | 29.97 8.07% | 32.72 9.18% | 34.72 6.10% | 38.10 9.75% | 40.56 6.47% | 44.52 9.75% | 56.67 27.28% | 56.00 1.18% | |
capex per share | -2.00 - | -1.53 23.41% | -1.70 10.57% | -1.75 3.45% | -0.72 58.74% | -0.95 31.37% | -1.32 38.68% | -0.86 34.50% | -1.44 66.47% | -1.91 32.95% | -1.49 22.12% | |
capex to depreciation | -3.43 - | -2.16 37.10% | -2.14 0.83% | -1.80 15.88% | -0.75 58.42% | -1.09 46.30% | -1.10 0.13% | -0.76 30.97% | -1.11 47.27% | -1.40 25.46% | -1.19 15.17% | |
capex to operating cash flow | -0.33 - | -0.26 20.33% | -0.24 7.62% | -0.18 23.71% | -0.20 10.03% | -0.11 46.66% | -0.18 66.62% | -0.09 49.64% | -0.13 47.60% | -0.15 13.46% | -0.08 44.32% | |
capex to revenue | -0.05 - | -0.04 33.64% | -0.04 4.42% | -0.04 6.31% | -0.01 60.87% | -0.02 19.80% | -0.02 25.10% | -0.01 30.45% | -0.02 45.49% | -0.02 3.11% | -0.02 7.19% | |
cash per share | 6.66 - | 8.06 21.06% | 7.49 7.07% | 9.17 22.49% | 10.17 10.86% | 10.53 3.57% | 11.90 13.02% | 15.51 30.27% | 15.28 1.46% | 19.89 30.19% | 24.50 23.15% | |
days of inventory on hand | 81.40 - | 81.79 0.48% | 78.44 4.09% | 82.10 4.66% | 84.41 2.81% | 91.76 8.71% | 85.96 6.32% | 92.83 7.98% | 125.21 34.88% | 119.93 4.21% | 91.20 23.95% | |
days payables outstanding | 60.65 - | 58.10 4.21% | 51.97 10.55% | 73.09 40.64% | 71.40 2.31% | 70.55 1.19% | 53.01 24.86% | 51.40 3.04% | 74.89 45.70% | 61.01 18.53% | 56.64 7.16% | |
days sales outstanding | 65.89 - | 60.80 7.72% | 62.12 2.16% | 64.11 3.21% | 65.32 1.88% | 62.90 3.70% | 60.22 4.26% | 63.10 4.78% | 64.42 2.10% | 59.41 7.77% | 52.83 11.08% | |
debt to assets | 0.01 - | 0.00 98.10% | 0.03 26,442.53% | 0.01 51.57% | 0.00 76.10% | 0.00 8.48% | 0.02 379.31% | 0.01 37.03% | 0.01 0.89% | 0.02 51.49% | 0.03 99.99% | |
debt to equity | 0.01 - | 0.00 98.12% | 0.04 27,318.44% | 0.02 49.22% | 0.00 76.92% | 0.00 10.21% | 0.02 368.22% | 0.01 37.28% | 0.02 5.65% | 0.02 50.24% | 0.04 88.09% | |
dividend yield | 0.02 - | 0.02 13.38% | 0.03 38.53% | 0.02 16.89% | 0.03 13.00% | 0.03 17.38% | 0.02 28.02% | 0.02 10.03% | 0.02 11.64% | 0.03 48.90% | 0.02 8.63% | |
earnings yield | 0.04 - | 0.03 5.20% | 0.04 14.80% | 0.04 7.83% | 0.04 16.69% | 0.04 4.04% | 0.03 18.60% | 0.03 22.85% | 0.03 0.25% | 0.05 71.74% | 0.03 26.69% | |
enterprise value | 114.28B - | 144.35B 26.30% | 130.12B 9.86% | 156.76B 20.48% | 144.73B 7.67% | 140.73B 2.76% | 205.95B 46.34% | 262.94B 27.67% | 297.77B 13.25% | 221.66B 25.56% | 310.83B 40.23% | |
enterprise value over ebitda | 20.18 - | 21.97 8.86% | 18.54 15.59% | 20.81 12.25% | 17.54 15.74% | 16.32 6.95% | 19.45 19.21% | 25.36 30.35% | 26.19 3.26% | 15.21 41.93% | 23.52 54.70% | |
ev to operating cash flow | 22.59 - | 29.39 30.12% | 22.04 25.02% | 19.56 11.25% | 48.06 145.73% | 18.95 60.57% | 33.24 75.40% | 32.55 2.09% | 32.61 0.19% | 22.78 30.15% | 20.40 10.43% | |
ev to sales | 3.73 - | 4.04 8.38% | 3.42 15.24% | 3.73 9.00% | 3.26 12.61% | 2.89 11.45% | 3.80 31.70% | 5.14 35.23% | 5.08 1.25% | 3.22 36.52% | 4.81 49.30% | |
free cash flow per share | 4.10 - | 4.34 5.67% | 5.33 22.91% | 7.77 45.84% | 2.85 63.35% | 7.85 175.45% | 6.00 23.48% | 8.66 44.22% | 9.30 7.43% | 10.67 14.74% | 16.12 50.98% | |
free cash flow yield | 0.03 - | 0.02 15.37% | 0.03 36.28% | 0.04 21.20% | 0.02 60.56% | 0.04 180.67% | 0.02 46.54% | 0.03 13.15% | 0.03 5.17% | 0.04 37.45% | 0.04 22.97% | |
graham net net | 4.30 - | 5.49 27.52% | 3.63 33.81% | 3.44 5.20% | 5.58 62.10% | 5.41 3.01% | 7.30 34.85% | 10.06 37.82% | 8.87 11.81% | 11.22 26.47% | 14.86 32.47% | |
graham number | 50.90 - | 59.37 16.64% | 61.56 3.68% | 67.39 9.48% | 73.33 8.81% | 76.32 4.08% | 86.30 13.08% | 88.31 2.32% | 98.59 11.65% | 133.18 35.09% | 125.61 5.68% | |
income quality | 0.98 - | 0.81 17.15% | 0.94 15.74% | 1.13 20.29% | 0.40 64.60% | 0.93 132.38% | 0.67 28.34% | 0.88 32.96% | 0.89 0.61% | 0.72 18.70% | 1.41 94.20% | |
intangibles to total assets | 0.06 - | 0.05 20.23% | 0.04 12.77% | 0.11 168.47% | 0.09 12.40% | 0.09 5.34% | 0.07 17.26% | 0.06 15.41% | 0.05 26.48% | 0.04 8.84% | 0.04 5.21% | |
interest coverage | 409.42 - | 382.00 6.70% | 590.43 54.56% | 573.86 2.81% | 559.42 2.52% | 1.59K 184.92% | 382.14 76.03% | 465.96 21.93% | 655.79 40.74% | 500.93 23.61% | 266.24 46.85% | |
interest debt per share | 0.18 - | 0.02 88.66% | 1.06 4,967.12% | 0.59 44.45% | 0.16 72.95% | 0.17 9.87% | 0.90 414.48% | 0.61 32.78% | 0.69 14.45% | 1.32 91.18% | 2.45 84.95% | |
inventory turnover | 4.48 - | 4.46 0.48% | 4.65 4.27% | 4.45 4.45% | 4.32 2.73% | 3.98 8.02% | 4.25 6.74% | 3.93 7.39% | 2.92 25.86% | 3.04 4.40% | 4.00 31.50% | |
invested capital | 0.01 - | 0.00 98.12% | 0.04 27,318.44% | 0.02 49.22% | 0.00 76.92% | 0.00 10.21% | 0.02 368.22% | 0.01 37.28% | 0.02 5.65% | 0.02 50.24% | 0.04 88.09% | |
market cap | 116.98B - | 147.47B 26.07% | 133.59B 9.41% | 160.91B 20.45% | 149.81B 6.90% | 147.22B 1.73% | 211.22B 43.47% | 269.94B 27.80% | 306.50B 13.54% | 232.69B 24.08% | 319.77B 37.42% | |
net current asset value | 7.30B - | 8.98B 23.14% | 7.56B 15.85% | 8.03B 6.21% | 10.26B 27.74% | 10.97B 6.95% | 12.99B 18.41% | 15.13B 16.51% | 17.22B 13.78% | 19.65B 14.09% | 21.14B 7.60% | |
net debt to ebitda | -0.48 - | -0.47 0.10% | -0.50 4.41% | -0.55 11.29% | -0.62 11.65% | -0.75 22.21% | -0.50 33.89% | -0.68 35.76% | -0.77 13.63% | -0.76 1.39% | -0.68 10.63% | |
net income per share | 4.96 - | 5.87 18.37% | 6.07 3.55% | 6.74 10.91% | 7.30 8.43% | 7.46 2.11% | 8.69 16.51% | 8.54 1.66% | 9.70 13.57% | 13.91 43.37% | 12.52 9.99% | |
operating cash flow per share | 6.11 - | 5.87 3.87% | 7.02 19.69% | 9.53 35.61% | 3.57 62.50% | 8.80 146.26% | 7.32 16.76% | 9.52 30.05% | 10.74 12.78% | 12.59 17.18% | 17.60 39.88% | |
payables turnover | 6.02 - | 6.28 4.39% | 7.02 11.79% | 4.99 28.89% | 5.11 2.37% | 5.17 1.21% | 6.89 33.09% | 7.10 3.13% | 4.87 31.37% | 5.98 22.74% | 6.44 7.72% | |
receivables turnover | 5.54 - | 6.00 8.36% | 5.88 2.11% | 5.69 3.11% | 5.59 1.85% | 5.80 3.84% | 6.06 4.45% | 5.78 4.56% | 5.67 2.05% | 6.14 8.42% | 6.91 12.46% | |
research and ddevelopement to revenue | 0.09 - | 0.09 0.55% | 0.09 3.00% | 0.09 6.83% | 0.09 1.13% | 0.08 4.50% | 0.08 4.92% | 0.08 1.72% | 0.07 8.20% | 0.07 4.78% | 0.07 7.85% | |
return on tangible assets | 0.16 - | 0.16 3.05% | 0.16 4.04% | 0.16 5.32% | 0.17 1.34% | 0.16 5.81% | 0.17 6.86% | 0.15 8.39% | 0.15 2.91% | 0.17 13.10% | 0.16 3.37% | |
revenue per share | 37.00 - | 42.70 15.42% | 45.21 5.88% | 49.92 10.42% | 52.64 5.45% | 57.73 9.66% | 64.00 10.86% | 60.26 5.84% | 68.95 14.42% | 88.91 28.95% | 74.61 16.08% | |
roe | 0.21 - | 0.22 2.98% | 0.22 0.26% | 0.22 2.63% | 0.22 0.68% | 0.21 3.76% | 0.23 6.16% | 0.21 7.64% | 0.22 3.48% | 0.25 12.64% | 0.22 8.91% | |
roic | 0.19 - | 0.20 4.46% | 0.20 0.46% | 0.21 3.53% | 0.20 3.45% | 0.20 0.33% | 0.23 13.51% | 0.21 6.09% | 0.21 0.58% | 0.24 11.38% | 0.19 21.50% | |
sales general and administrative to revenue | 0.07 - | 0.06 12.40% | 0.05 11.87% | 0.06 17.54% | 0.05 12.19% | 0.05 7.60% | 0.05 5.62% | 0.05 6.28% | 0.05 1.66% | 0.04 11.19% | 0.05 12.43% | |
shareholders equity per share | 23.24 - | 26.71 14.94% | 27.73 3.82% | 29.97 8.07% | 32.72 9.18% | 34.72 6.10% | 38.10 9.75% | 40.56 6.47% | 44.52 9.75% | 56.67 27.28% | 56.00 1.18% | |
stock based compensation to revenue | 0.00 - | 0.00 380.00% | 0.01 121.06% | 0.01 16.84% | 0.01 18.85% | 0.01 26.73% | 0.01 22.18% | 0.01 30.95% | 0.00 30.41% | 0.00 31.70% | 0.00 16.74% | |
tangible asset value | 17.83B - | 21.08B 18.26% | 22.09B 4.76% | 21.22B 3.91% | 23.91B 12.65% | 25.60B 7.09% | 29.23B 14.17% | 31.90B 9.12% | 35.70B 11.91% | 41.49B 16.24% | 46.06B 11.00% | |
tangible book value per share | 21.51 - | 25.20 17.12% | 26.28 4.30% | 25.23 4.00% | 28.36 12.44% | 30.33 6.95% | 34.55 13.90% | 37.60 8.84% | 45.12 19.99% | 57.27 26.93% | 53.22 7.07% | |
working capital | 8.08B - | 10.14B 25.50% | 8.84B 12.76% | 9.75B 10.21% | 12.15B 24.71% | 13.22B 8.77% | 15.73B 18.98% | 18.19B 15.65% | 20.18B 10.95% | 23.27B 15.28% | 25.36B 8.99% |
All numbers in (except ratios and percentages)