AC
COM:ARCACONTAL
Arca Continental
- Stock
Last Close
171.73
22/11 20:59
Market Cap
307.89B
Beta: -
Volume Today
1.64M
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 | 2.33B - | 2.57B 10.46% | 3.58B 39.22% | 4.73B 31.99% | 6.42B 35.72% | 7.76B 20.80% | 7.87B 1.48% | 8.10B 2.87% | 8.95B 10.44% | 11.12B 24.27% | 11.72B 5.42% | |
average payables | 2.76B - | 2.54B 7.99% | 3.62B 42.37% | 5.12B 41.72% | 6.45B 25.85% | 7.61B 18.00% | 7.69B 1.08% | 7.79B 1.26% | 10.18B 30.73% | 15.12B 48.52% | 16.05B 6.18% | |
average receivables | 11.34M - | 38.06M 235.48% | 26.71M 29.81% | 18.95B - | ||||||||
book value per share | 23.80 - | 28.59 20.11% | 31.68 10.81% | 42.55 34.30% | 62.62 47.17% | 63.37 1.20% | 63.99 0.98% | 66.23 3.51% | 55.76 15.81% | 55.84 0.13% | ||
capex per share | -3.10 - | -2.85 8.06% | -3.68 28.84% | -4.47 21.48% | -6.93 55.22% | -6.48 6.62% | -6.81 5.23% | -3.91 42.64% | -3.43 12.19% | -4.79 39.63% | ||
capex to depreciation | -1.98 - | -1.73 12.46% | -1.68 3.27% | -1.61 3.68% | -1.84 13.95% | -1.44 21.80% | -1.35 6.48% | -0.72 46.73% | -0.78 8.83% | -1.13 44.75% | -1.57 39.27% | |
capex to operating cash flow | -0.57 - | -0.36 36.04% | -0.51 42.15% | -0.48 7.42% | -0.67 41.00% | -0.55 17.41% | -0.43 21.57% | -0.24 45.35% | -0.24 1.53% | -0.34 40.25% | -0.46 34.87% | |
capex to revenue | -0.08 - | -0.07 10.43% | -0.08 4.41% | -0.08 3.31% | -0.09 9.54% | -0.07 18.05% | -0.07 1.35% | -0.04 44.83% | -0.04 0.75% | -0.05 20.54% | -0.06 25.99% | |
cash per share | 1.59 - | 5.61 252.32% | 5.16 7.98% | 3.34 35.39% | 13.51 305.13% | 9.04 33.14% | 12.48 38.14% | 15.49 24.13% | 14.80 4.50% | 13.18 10.94% | ||
days of inventory on hand | 26.99 - | 32.75 21.36% | 40.22 22.81% | 37.68 6.31% | 36.57 2.94% | 31.73 13.25% | 31.54 0.57% | 31.74 0.62% | 34.36 8.24% | 39.39 14.64% | 34.53 12.33% | |
days payables outstanding | 30.06 - | 28.87 3.95% | 43.89 51.99% | 40.53 7.65% | 34.98 13.70% | 31.87 8.88% | 29.94 6.05% | 30.88 3.14% | 43.94 42.28% | 56.00 27.45% | 45.22 19.26% | |
days sales outstanding | 0.11 - | 0.21 92.21% | 34.39 - | |||||||||
debt to assets | 0.21 - | 0.20 7.48% | 0.31 58.28% | 0.24 24.19% | 0.23 0.75% | 0.24 1.84% | 0.23 4.10% | 0.21 7.79% | 0.20 3.87% | 0.18 9.56% | 0.19 4.59% | |
debt to equity | 0.37 - | 0.34 6.69% | 0.80 132.72% | 0.46 42.52% | 0.51 10.99% | 0.51 0.38% | 0.48 4.81% | 0.44 8.10% | 0.43 2.11% | 0.40 8.06% | 0.43 8.71% | |
dividend yield | 0.04 - | 0.01 80.94% | 0.00 87.90% | 0.02 1,899.70% | 0.01 15.31% | 0.02 38.45% | 0.02 11.82% | 0.05 129.45% | 0.03 32.81% | 0.03 6.82% | ||
earnings yield | 0.05 - | 0.04 5.52% | 0.00 94.34% | 0.05 1,934.57% | 0.05 7.85% | 0.04 16.32% | 0.05 17.84% | 0.06 14.96% | 0.04 28.39% | 0.06 29.48% | ||
enterprise value | 141.98B - | 157.13B 10.68% | 201.06B 27.95% | 208.60B 3.75% | 276.09B 32.35% | 234.36B 15.11% | 213.46B 8.92% | 193.26B 9.46% | 301.86B 56.20% | 352.07B 16.63% | 24.07B 93.16% | |
enterprise value over ebitda | 11.48 - | 11.58 0.85% | 11.39 1.64% | 10.80 5.20% | 10.41 3.60% | 8.64 17.00% | 7.02 18.67% | 5.97 14.99% | 8.60 44.00% | 8.85 2.96% | 0.58 93.41% | |
ev to operating cash flow | 16.05 - | 12.36 23.01% | 17.44 41.17% | 13.24 24.10% | 15.14 14.40% | 11.37 24.92% | 7.72 32.12% | 6.66 13.74% | 9.83 47.61% | 11.80 20.06% | 0.85 92.81% | |
ev to sales | 2.35 - | 2.54 7.82% | 2.63 3.69% | 2.23 15.31% | 1.98 11.12% | 1.47 25.51% | 1.29 12.28% | 1.13 12.92% | 1.63 44.29% | 1.68 3.18% | 0.11 93.28% | |
free cash flow per share | 2.39 - | 5.04 111.13% | 3.48 31.01% | 4.92 41.50% | 3.40 30.90% | 5.21 53.23% | 8.86 70.15% | 12.55 41.56% | 10.80 13.93% | 9.38 13.18% | ||
free cash flow yield | 0.03 - | 0.05 83.15% | 0.03 38.48% | 0.05 37.06% | 0.02 45.95% | 0.05 92.86% | 0.09 81.99% | 0.13 51.84% | 0.08 36.90% | 0.06 28.30% | ||
graham net net | -13.31 - | -12.74 4.26% | -32.57 155.68% | -30.02 7.83% | -40.25 34.06% | -44.50 10.57% | -40.28 9.48% | -38.03 5.59% | -32.95 13.35% | -35.31 7.17% | ||
graham number | 44.56 - | 50.96 14.37% | 13.51 73.48% | 71.77 431.13% | 102.24 42.45% | 83.86 17.97% | 88.46 5.48% | 93.17 5.32% | 84.49 9.31% | 105.86 25.29% | ||
income quality | 0.98 - | 1.29 31.54% | 1.04 19.49% | 1.13 8.32% | 0.91 19.21% | 1.40 54.41% | 1.65 17.42% | 1.61 2.18% | 1.39 13.70% | 1.09 22.01% | 1.62 49.29% | |
intangibles to total assets | 0.44 - | 0.42 5.57% | 0.48 14.44% | 0.47 2.18% | 0.48 3.37% | 0.49 1.61% | 0.48 3.37% | 0.47 0.49% | 0.45 3.92% | 0.45 1.98% | 0.21 53.81% | |
interest coverage | 11.22 - | 10.98 2.20% | 10.35 5.70% | 7.51 27.50% | 7.12 5.19% | 4.73 33.49% | 5.55 17.18% | 6.19 11.56% | 8.45 36.62% | 9.77 15.54% | 7.16 26.71% | |
interest debt per share | 9.28 - | 10.40 12.03% | 26.01 150.13% | 20.79 20.10% | 33.63 61.77% | 34.33 2.09% | 32.92 4.09% | 31.32 4.87% | 25.58 18.32% | 23.76 7.13% | ||
inventory turnover | 13.53 - | 11.15 17.60% | 9.08 18.57% | 9.69 6.73% | 9.98 3.03% | 11.50 15.27% | 11.57 0.58% | 11.50 0.61% | 10.62 7.62% | 9.27 12.77% | 10.57 14.06% | |
invested capital | 0.37 - | 0.34 6.69% | 0.80 132.72% | 0.46 42.52% | 0.51 10.99% | 0.51 0.38% | 0.48 4.81% | 0.44 8.10% | 0.43 2.11% | 0.40 8.06% | 0.43 8.71% | |
market cap | 130.46B - | 150.40B 15.28% | 168.67B 12.15% | 181.42B 7.56% | 243.75B 34.36% | 193.67B 20.55% | 181.07B 6.50% | 168.81B 6.77% | 281.75B 66.91% | 332.92B 18.16% | ||
net current asset value | -16.93B - | -14.53B 14.15% | -43.60B 200.07% | -40.95B 6.07% | -54.93B 34.12% | -60.78B 10.66% | -55.70B 8.36% | -51.45B 7.63% | -50.46B 1.94% | -50.11B 0.69% | -50.15B 0.08% | |
net debt to ebitda | 0.93 - | 0.50 46.67% | 1.83 269.57% | 1.41 23.33% | 1.22 13.34% | 1.50 23.07% | 1.07 28.93% | 0.76 29.12% | 0.57 24.18% | 0.48 15.91% | 0.58 21.05% | |
net income per share | 3.71 - | 4.04 8.92% | 0.26 93.65% | 5.38 2,000.46% | 7.42 37.88% | 4.93 33.52% | 5.43 10.17% | 5.82 7.17% | 5.69 2.32% | 8.92 56.78% | ||
operating cash flow per share | 5.49 - | 7.89 43.74% | 7.15 9.36% | 9.39 31.21% | 10.33 10.09% | 11.68 13.07% | 15.68 34.17% | 16.46 4.96% | 14.23 13.52% | 14.17 0.45% | ||
payables turnover | 12.14 - | 12.64 4.11% | 8.32 34.21% | 9.01 8.28% | 10.44 15.87% | 11.45 9.74% | 12.19 6.44% | 11.82 3.04% | 8.31 29.72% | 6.52 21.53% | 8.07 23.86% | |
receivables turnover | 3.37K - | 1.75K 47.97% | 10.61 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.14 13.90% | 0.01 95.65% | 0.12 1,922.12% | 0.11 13.66% | 0.07 31.82% | 0.08 6.44% | 0.08 3.43% | 0.09 10.06% | 0.13 51.52% | 0.09 30.26% | |
revenue per share | 37.46 - | 38.45 2.65% | 47.45 23.40% | 55.79 17.59% | 79.06 41.70% | 90.09 13.96% | 93.55 3.83% | 97.26 3.97% | 86.05 11.53% | 99.67 15.84% | ||
roe | 0.16 - | 0.14 9.32% | 0.01 94.27% | 0.13 1,463.97% | 0.12 6.31% | 0.08 34.31% | 0.08 9.11% | 0.09 3.54% | 0.10 16.02% | 0.16 56.57% | 0.17 3.87% | |
roic | 0.13 - | 0.12 8.40% | 0.10 19.73% | 0.11 13.09% | 0.11 3.71% | 0.08 27.85% | 0.08 3.29% | 0.09 5.24% | 0.10 13.00% | 0.13 27.33% | 0.15 16.63% | |
sales general and administrative to revenue | 0.06 - | 0.06 2.22% | 0.06 4.45% | 0.05 2.85% | 0.05 3.76% | 0.05 0.47% | 0.05 2.73% | 0.05 0.63% | 0.05 3.44% | 0.04 9.00% | ||
shareholders equity per share | 23.80 - | 28.59 20.11% | 31.68 10.81% | 42.55 34.30% | 62.62 47.17% | 63.37 1.20% | 63.99 0.98% | 66.23 3.51% | 55.76 15.81% | 55.84 0.13% | ||
stock based compensation to revenue | -0.10 - | |||||||||||
tangible asset value | 11.77B - | 15.74B 33.72% | 5.22B 66.85% | 15.21B 191.58% | 25.17B 65.48% | 22.44B 10.85% | 27.97B 24.64% | 31.00B 10.82% | 32.79B 5.80% | 33.60B 2.47% | 85.12B 153.31% | |
tangible book value per share | 7.30 - | 9.77 33.72% | 3.24 66.85% | 9.06 179.85% | 14.27 57.45% | 12.72 10.85% | 15.85 24.64% | 17.57 10.82% | 15.19 13.53% | 15.95 5.01% | ||
working capital | 190.58M - | 5.86B 2,977.30% | 302.74M 94.84% | -709.18M 334.26% | 20.46B 2,985.53% | 13.74B 32.86% | 13.61B 0.98% | 16.32B 19.95% | 18.56B 13.70% | 15.74B 15.20% | 7.35B 53.29% |
All numbers in (except ratios and percentages)