AQ
COM:AQGROUP
AQ Group
- Stock
Last Close
141.10
22/11 16:29
Market Cap
13.19B
Beta: -
Volume Today
30.84K
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 | 454.55M - | 445.17M 2.06% | 466.60M 4.81% | 533.29M 14.29% | 656.84M 23.17% | 761.53M 15.94% | 840.34M 10.35% | 852.84M 1.49% | 1.06B 24.33% | 1.47B 38.35% | 814.50M 44.48% | |
average payables | 217.03M - | 233.07M 7.39% | 257.57M 10.51% | 312.88M 21.48% | 385.02M 23.05% | 433.96M 12.71% | 457.28M 5.37% | 452.08M 1.14% | 575.23M 27.24% | 786.50M 36.73% | 431M 45.20% | |
average receivables | 358.65M - | 704.41M 96.40% | 345.75M 50.92% | 482.68M 39.60% | 1.00B 108.14% | 521.98M 48.04% | 938M - | |||||
book value per share | 49.18 - | 58.44 18.82% | 64.72 10.75% | 80.74 24.76% | 90.64 12.26% | 97.15 7.19% | 109.75 12.96% | 119.23 8.64% | 143.00 19.94% | 172.95 20.95% | ||
capex per share | -2.86 - | -4.44 55.24% | -4.46 0.57% | -6.71 50.40% | -5.84 12.91% | -7.60 30.06% | -11.09 45.90% | -6.68 39.74% | -10.50 57.09% | -15.74 50.00% | ||
capex to depreciation | -1.04 - | -1.32 27.20% | -1.29 2.48% | -1.52 17.70% | -1.09 28.12% | -1.24 13.74% | -0.92 25.78% | -0.52 43.29% | -0.82 57.08% | -1.10 34.48% | ||
capex to operating cash flow | -0.37 - | -0.26 30.74% | -0.49 87.21% | -0.42 13.97% | -0.72 71.69% | -0.92 28.60% | -0.41 55.99% | -0.20 50.59% | -0.81 301.78% | -1.38 71.63% | ||
capex to revenue | -0.02 - | -0.03 50.28% | -0.03 10.22% | -0.04 34.43% | -0.03 28.74% | -0.03 13.29% | -0.04 33.19% | -0.03 36.07% | -0.04 38.37% | -0.04 16.35% | ||
cash per share | 3.75 - | 8.08 115.27% | 7.53 6.87% | 9.01 19.71% | 7.85 12.86% | 5.50 29.92% | 8.82 60.23% | 24.68 179.90% | 15.47 37.33% | 12.63 18.37% | ||
days of inventory on hand | 119.13 - | 120.41 1.07% | 117.13 2.72% | 130.90 11.76% | 129.15 1.34% | 117.21 9.25% | 122.36 4.40% | 121.10 1.03% | 169.93 40.32% | 158.18 6.92% | ||
days payables outstanding | 60.53 - | 64.88 7.18% | 66.09 1.87% | 79.26 19.93% | 73.73 6.98% | 66.68 9.55% | 63.89 4.19% | 65.24 2.11% | 92.58 41.91% | 83.70 9.60% | ||
days sales outstanding | 103.59 - | 96.48 6.87% | 107.13 - | 94.79 11.51% | ||||||||
debt to assets | 0.15 - | 0.09 43.42% | 0.14 58.57% | 0.11 20.05% | 0.10 10.45% | 0.14 40.96% | 0.24 69.85% | 0.21 13.34% | 0.18 12.88% | 0.18 1.51% | ||
debt to equity | 0.28 - | 0.14 49.45% | 0.24 72.57% | 0.19 22.65% | 0.16 12.82% | 0.24 50.54% | 0.46 86.86% | 0.37 19.97% | 0.32 11.67% | 0.33 1.88% | ||
dividend yield | 0.02 - | 0.02 14.87% | 0.01 19.06% | 0.01 19.95% | 0.01 8.20% | 0.02 45.60% | 0.01 34.76% | 0.01 - | ||||
earnings yield | 0.08 - | 0.09 13.92% | 0.07 26.50% | 0.07 1.69% | 0.05 24.41% | 0.06 7.93% | 0.06 12.67% | 0.08 29.38% | 0.06 31.31% | 0.07 30.84% | ||
enterprise value | 1.67B - | 1.60B 4.11% | 2.62B 63.40% | 3.58B 36.89% | 4.10B 14.56% | 3.07B 25.27% | 4.94B 61.24% | 4.26B 13.84% | 7.17B 68.41% | 6.47B 9.80% | ||
enterprise value over ebitda | 8.01 - | 6.48 19.11% | 9.50 46.69% | 9.77 2.81% | 11.70 19.76% | 9.77 16.50% | 8.93 8.63% | 6.89 22.79% | 10.40 50.86% | 8.47 18.54% | ||
ev to operating cash flow | 12.18 - | 5.20 57.31% | 15.80 204.01% | 12.34 21.91% | 27.87 125.85% | 20.36 26.94% | 9.91 51.36% | 7.00 29.35% | 30.14 330.72% | 31.11 3.21% | ||
ev to sales | 0.66 - | 0.61 7.36% | 0.89 45.80% | 1.09 22.02% | 1.02 6.26% | 0.66 35.63% | 0.97 47.19% | 0.88 8.59% | 1.31 48.34% | 0.92 30.03% | ||
free cash flow per share | 4.77 - | 12.65 165.45% | 4.72 62.71% | 9.34 97.93% | 2.30 75.41% | 0.63 72.47% | 16.20 2,462.08% | 26.59 64.17% | 2.51 90.54% | -4.37 273.91% | ||
free cash flow yield | 0.06 - | 0.14 148.25% | 0.03 75.84% | 0.05 41.23% | 0.01 78.54% | 0.00 59.46% | 0.07 1,571.50% | 0.12 75.68% | 0.01 94.40% | -0.01 303.13% | ||
graham net net | 7.45 - | 14.69 97.15% | -26.39 279.69% | 10.57 140.03% | 14.20 34.45% | -44.88 415.95% | -67.28 49.92% | -44.52 33.83% | -62.07 39.42% | -80.82 30.21% | ||
graham number | 86.94 - | 104.59 20.31% | 117.24 12.10% | 153.72 31.11% | 151.57 1.39% | 134.35 11.36% | 187.65 39.68% | 215.06 14.61% | 253.71 17.97% | 295.32 16.40% | ||
income quality | 0.86 - | 1.69 96.56% | 0.82 51.41% | 1.04 26.76% | 0.58 44.61% | 0.76 31.95% | 1.55 104.53% | 1.65 6.19% | 0.54 67.27% | 0.43 20.04% | ||
intangibles to total assets | 0.05 - | 0.05 6.15% | 0.09 68.85% | 0.09 11.14% | 0.08 10.80% | 0.14 66.47% | 0.15 5.02% | 0.13 11.12% | 0.11 14.61% | 0.09 15.90% | 0 100% | |
interest coverage | 58.19 - | 70.61 21.33% | 109.60 55.22% | 37.06 66.18% | 245.83 563.25% | 30.26 87.69% | 22.34 26.17% | 20.76 7.10% | 24.78 19.38% | 19.64 20.74% | ||
interest debt per share | 13.72 - | 8.29 39.56% | 15.68 89.05% | 15.45 1.46% | 14.77 4.41% | 24.11 63.26% | 50.93 111.25% | 44.61 12.41% | 47.12 5.63% | 58.22 23.55% | ||
inventory turnover | 3.06 - | 3.03 1.06% | 3.12 2.79% | 2.79 10.52% | 2.83 1.35% | 3.11 10.19% | 2.98 4.21% | 3.01 1.04% | 2.15 28.74% | 2.31 7.43% | ||
invested capital | 0.28 - | 0.14 49.45% | 0.24 72.57% | 0.19 22.65% | 0.16 12.82% | 0.24 50.54% | 0.46 86.86% | 0.37 19.97% | 0.32 11.67% | 0.33 1.88% | ||
market cap | 1.49B - | 1.60B 7.14% | 2.47B 54.44% | 3.47B 40.53% | 3.98B 14.58% | 2.73B 31.32% | 4.19B 53.28% | 3.91B 6.55% | 6.61B 68.93% | 5.66B 14.38% | ||
net current asset value | 534.59M - | 661.70M 23.78% | 584.82M 11.62% | 723.11M 23.65% | 884.10M 22.26% | 760.97M 13.93% | 376.30M 50.55% | 713.76M 89.68% | 985M 38.00% | 1.28B 30.36% | ||
net debt to ebitda | 0.85 - | 0.00 99.44% | 0.53 11,059.36% | 0.30 43.67% | 0.35 18.90% | 1.06 200.54% | 1.36 28.32% | 0.56 59.04% | 0.81 45.60% | 1.06 30.24% | ||
net income per share | 6.83 - | 8.32 21.82% | 9.44 13.46% | 13.01 37.78% | 11.27 13.39% | 8.26 26.71% | 14.26 72.71% | 17.24 20.91% | 20.01 16.04% | 22.41 12.02% | ||
operating cash flow per share | 7.62 - | 17.08 124.14% | 9.18 46.28% | 16.05 74.83% | 8.14 49.28% | 8.23 1.14% | 27.29 231.47% | 33.27 21.95% | 13.01 60.90% | 11.37 12.61% | ||
payables turnover | 6.03 - | 5.63 6.70% | 5.52 1.83% | 4.61 16.62% | 4.95 7.51% | 5.47 10.56% | 5.71 4.37% | 5.59 2.07% | 3.94 29.53% | 4.36 10.61% | ||
receivables turnover | 3.52 - | 3.78 7.37% | 3.41 - | 3.85 13.01% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.09 14.34% | 0.09 2.28% | 0.11 15.36% | 0.08 21.64% | 0.06 31.78% | 0.08 40.12% | 0.09 18.24% | 0.09 6.64% | 0.08 9.54% | ||
revenue per share | 140.46 - | 145.09 3.30% | 162.53 12.02% | 181.84 11.88% | 222.23 22.21% | 255.12 14.80% | 279.47 9.54% | 263.42 5.74% | 299.06 13.53% | 385.54 28.92% | ||
roe | 0.14 - | 0.14 2.52% | 0.15 2.45% | 0.16 10.44% | 0.12 22.84% | 0.08 31.62% | 0.13 52.89% | 0.14 11.29% | 0.14 3.25% | 0.13 7.38% | ||
roic | 0.11 - | 0.12 10.11% | 0.11 8.43% | 0.14 21.32% | 0.11 19.16% | 0.07 34.41% | 0.09 19.33% | 0.11 23.53% | 0.10 5.41% | 0.09 5.92% | ||
sales general and administrative to revenue | 0.13 - | 0.12 6.52% | 0.13 12.01% | 0.13 0.50% | 0.13 1.45% | 0.13 2.50% | 0.10 22.43% | 0.10 7.03% | 0.11 12.35% | 0.11 2.35% | ||
shareholders equity per share | 49.18 - | 58.44 18.82% | 64.72 10.75% | 80.74 24.76% | 90.64 12.26% | 97.15 7.19% | 109.75 12.96% | 119.23 8.64% | 143.00 19.94% | 172.95 20.95% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 800.34M - | 970.30M 21.24% | 996.82M 2.73% | 1.23B 23.46% | 1.42B 15.10% | 1.35B 4.99% | 1.44B 7.36% | 1.68B 16.42% | 2.10B 24.84% | 2.64B 25.76% | ||
tangible book value per share | 44.48 - | 53.82 20.99% | 55.26 2.69% | 68.03 23.12% | 78.31 15.10% | 73.56 6.06% | 78.98 7.36% | 91.95 16.42% | 114.79 24.84% | 144.36 25.76% | ||
working capital | 583.36M - | 709.58M 21.64% | 771.20M 8.68% | 915.13M 18.66% | 971.50M 6.16% | 914.74M 5.84% | 961.94M 5.16% | 1.22B 26.96% | 1.71B 40.34% | 2.26B 31.68% |
All numbers in (except ratios and percentages)