2357
COM:ASUS
ASUS Global
- Stock
Last Close
619.00
21/11 05:30
Market Cap
381.04B
Beta: -
Volume Today
9.27M
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 | 78.91B - | 88.97B 12.75% | 102.38B 15.07% | 95.62B 6.61% | 85.08B 11.03% | 88.66B 4.21% | 84.35B 4.86% | 85.88B 1.81% | 132.31B 54.07% | 154.89B 17.07% | 132.63B 14.37% | |
average payables | 64.36B - | 75.24B 16.91% | 71.88B 4.47% | 66.08B 8.07% | 65.02B 1.60% | 60.82B 6.46% | 62.08B 2.08% | 57.25B 7.79% | 75.60B 32.06% | 73.55B 2.71% | 54.17B 26.35% | |
average receivables | 79.90B - | 86.52B 8.30% | 90.89B 5.05% | 92.41B 1.67% | 92.94B 0.56% | 91.28B 1.78% | 84.55B 7.37% | 82.31B 2.65% | 96.02B 16.65% | 105.91B 10.31% | 96.38B 9.00% | |
book value per share | 180.65 - | 220.32 21.96% | 225.31 2.27% | 244.34 8.45% | 235.80 3.49% | 217.25 7.87% | 238.11 9.60% | 271.64 14.08% | 312.79 15.15% | 285.93 8.59% | 321.57 12.46% | |
capex per share | -3.40 - | -2.24 34.18% | -1.33 40.69% | -7.72 481.79% | -3.28 57.51% | -4.82 46.88% | -10.35 114.63% | -4.06 60.76% | -3.23 20.50% | -2.05 36.44% | -3.14 53.02% | |
capex to depreciation | -0.85 - | -0.54 37.17% | -0.57 6.12% | -3.58 528.16% | -1.47 58.78% | -2.13 44.76% | -2.99 39.93% | -0.89 70.34% | -0.67 24.58% | -0.58 12.99% | -0.88 51.57% | |
capex to operating cash flow | -0.09 - | -0.06 25.50% | 0.09 247.06% | -0.12 224.70% | 1.77 1,617.22% | -0.69 139.23% | -0.22 68.59% | 1.44 762.13% | -0.07 105.09% | 0.10 232.16% | -0.05 148.92% | |
capex to revenue | -0.01 - | -0.00 36.61% | -0.00 40.05% | -0.01 488.68% | -0.01 54.29% | -0.01 79.96% | -0.02 116.37% | -0.01 66.60% | -0.00 38.69% | -0.00 36.67% | -0.00 71.12% | |
cash per share | 103.05 - | 113.89 10.51% | 83.24 26.91% | 126.79 52.33% | 109.12 13.93% | 95.95 12.07% | 115.33 20.19% | 105.28 8.72% | 99.39 5.60% | 100.81 1.43% | 110.35 9.47% | |
days of inventory on hand | 69.98 - | 89.14 27.37% | 93.99 5.44% | 79.36 15.56% | 80.94 1.99% | 113.86 40.68% | 91.23 19.87% | 104.60 14.66% | 143.72 37.40% | 112.30 21.86% | 108.81 3.11% | |
days payables outstanding | 59.13 - | 75.43 27.57% | 52.89 29.88% | 67.01 26.70% | 55.05 17.85% | 78.68 42.92% | 72.33 8.07% | 59.63 17.57% | 82.23 37.91% | 40.49 50.76% | 50.48 24.68% | |
days sales outstanding | 65.78 - | 68.47 4.09% | 71.27 4.09% | 72.40 1.59% | 78.45 8.35% | 92.01 17.28% | 82.93 9.87% | 74.99 9.58% | 73.12 2.48% | 71.07 2.81% | 66.72 6.12% | |
debt to assets | 0.02 - | 0.02 27.92% | 0.01 22.97% | 0.01 2.53% | 0.02 68.21% | 0.02 6.18% | 0.02 8.18% | 0.02 10.01% | 0.02 26.99% | 0.11 389.92% | 0.04 66.95% | |
debt to equity | 0.05 - | 0.03 29.11% | 0.02 28.70% | 0.02 1.88% | 0.04 65.05% | 0.04 14.33% | 0.04 13.82% | 0.03 11.15% | 0.05 40.22% | 0.24 400.88% | 0.07 70.17% | |
dividend yield | 0.07 - | 0.06 21.08% | 0.06 11.06% | 0.06 9.43% | 0.06 8.03% | 0.07 20.54% | 0.06 12.10% | 0.06 13.75% | 0.07 23.73% | 0.16 126.21% | 0.03 80.49% | |
earnings yield | 0.11 - | 0.08 29.26% | 0.08 11.86% | 0.10 15.28% | 0.08 22.83% | 0.03 62.78% | 0.07 151.96% | 0.14 102.19% | 0.16 11.76% | 0.07 53.82% | 0.04 40.77% | |
enterprise value | 140.42B - | 183.73B 30.84% | 149.14B 18.82% | 113.39B 23.98% | 141.06B 24.41% | 94.30B 33.15% | 99.60B 5.61% | 136.10B 36.66% | 222.48B 63.46% | 180.54B 18.85% | 303.80B 68.27% | |
enterprise value over ebitda | 4.63 - | 6.39 38.09% | 6.08 4.87% | 4.37 28.09% | 6.47 48.13% | 4.11 36.44% | 4.52 9.81% | 3.71 17.89% | 3.54 4.57% | 7.22 104.01% | 21.98 204.37% | |
ev to operating cash flow | 4.70 - | 7.01 49.21% | -14.11 301.28% | 2.30 116.30% | -102.15 4,542.03% | 18.24 117.86% | 2.82 84.54% | -65.01 2,405.94% | 6.81 110.47% | -11.48 268.74% | 6.15 153.58% | |
ev to sales | 0.30 - | 0.38 26.97% | 0.32 17.95% | 0.24 23.07% | 0.33 33.82% | 0.27 18.09% | 0.28 6.47% | 0.33 16.31% | 0.42 26.06% | 0.34 19.15% | 0.63 87.41% | |
free cash flow per share | 36.53 - | 33.04 9.55% | -15.56 147.08% | 58.66 477.07% | -5.14 108.77% | 2.14 141.61% | 37.21 1,639.54% | -6.88 118.48% | 40.79 692.91% | -23.22 156.93% | 63.06 371.61% | |
free cash flow yield | 0.14 - | 0.10 30.04% | -0.06 159.98% | 0.22 487.03% | -0.02 108.36% | 0.01 156.84% | 0.16 1,429.14% | -0.03 117.08% | 0.11 495.01% | -0.09 179.72% | 0.13 248.98% | |
graham net net | 25.80 - | 20.42 20.83% | 25.44 24.56% | 36.58 43.79% | 35.43 3.13% | 14.66 58.64% | 18.89 28.90% | 11.55 38.87% | -26.68 331.01% | -26.55 0.50% | -15.13 43.00% | |
graham number | 341.32 - | 360.48 5.61% | 341.60 5.24% | 377.00 10.36% | 333.22 11.61% | 166.95 49.90% | 295.90 77.24% | 467.48 57.99% | 649.71 38.98% | 356.72 45.10% | 393.10 10.20% | |
income quality | 1.11 - | 1.03 6.69% | -0.47 145.64% | 2.03 531.22% | -0.07 103.41% | 0.74 1,170.68% | 2.11 184.90% | -0.06 102.75% | 0.55 1,054.04% | -0.73 231.46% | 3.10 526.16% | |
intangibles to total assets | 0.01 - | 0.01 16.40% | 0.01 1.84% | 0.01 12.89% | 0.01 8.63% | 0.01 6.91% | 0.01 2.37% | 0.01 11.20% | 0.00 21.09% | 0.00 0.78% | 0.00 35.96% | |
interest coverage | 56.31 - | 80.93 43.72% | 56.85 29.75% | 300.30 428.19% | 72.67 75.80% | 65.97 9.23% | 116.07 75.95% | 200.03 72.34% | 346.47 73.21% | 29.35 91.53% | 16.11 45.11% | |
interest debt per share | 8.99 - | 7.73 14.05% | 5.87 24.05% | 5.80 1.17% | 9.34 61.04% | 9.94 6.39% | 9.29 6.56% | 9.41 1.31% | 15.06 60.06% | 68.92 357.68% | 23.70 65.61% | |
inventory turnover | 5.22 - | 4.09 21.49% | 3.88 5.16% | 4.60 18.43% | 4.51 1.95% | 3.21 28.91% | 4.00 24.80% | 3.49 12.79% | 2.54 27.22% | 3.25 27.97% | 3.35 3.21% | |
invested capital | 0.05 - | 0.03 29.11% | 0.02 28.70% | 0.02 1.88% | 0.04 65.05% | 0.04 14.33% | 0.04 13.82% | 0.03 11.15% | 0.05 40.22% | 0.24 400.88% | 0.07 70.17% | |
market cap | 200.57B - | 257.37B 28.32% | 202.03B 21.50% | 196.83B 2.57% | 206.49B 4.91% | 151.15B 26.80% | 171.95B 13.76% | 186.06B 8.21% | 279.28B 50.10% | 199.43B 28.59% | 365.06B 83.05% | |
net current asset value | 79.76B - | 88.02B 10.35% | 94.16B 6.98% | 93.97B 0.20% | 91.37B 2.76% | 80.45B 11.95% | 71.47B 11.17% | 78.71B 10.14% | 90.99B 15.60% | 77.92B 14.36% | 86.08B 10.47% | |
net debt to ebitda | -1.98 - | -2.56 29.22% | -2.15 15.83% | -3.22 49.24% | -3.00 6.64% | -2.48 17.39% | -3.28 32.33% | -1.36 58.51% | -0.90 33.63% | -0.76 16.38% | -4.43 486.55% | |
net income per share | 28.66 - | 26.21 8.54% | 23.02 12.19% | 25.85 12.31% | 20.93 19.05% | 5.70 72.76% | 16.34 186.62% | 35.76 118.79% | 59.98 67.75% | 19.78 67.02% | 21.36 7.99% | |
operating cash flow per share | 39.93 - | 35.28 11.65% | -14.23 140.33% | 66.38 566.55% | -1.86 102.80% | 6.96 474.40% | 47.56 583.32% | -2.82 105.93% | 44.01 1,661.49% | -21.17 148.09% | 66.20 412.76% | |
payables turnover | 6.17 - | 4.84 21.61% | 6.90 42.61% | 5.45 21.07% | 6.63 21.72% | 4.64 30.03% | 5.05 8.77% | 6.12 21.31% | 4.44 27.49% | 9.01 103.08% | 7.23 19.79% | |
receivables turnover | 5.55 - | 5.33 3.93% | 5.12 3.93% | 5.04 1.56% | 4.65 7.71% | 3.97 14.73% | 4.40 10.95% | 4.87 10.59% | 4.99 2.55% | 5.14 2.89% | 5.47 6.52% | |
research and ddevelopement to revenue | 0.02 - | 0.02 0.60% | 0.03 15.20% | 0.03 3.86% | 0.03 20.77% | 0.03 9.43% | 0.04 28.97% | 0.04 1.72% | 0.04 8.19% | 0.04 2.29% | 0.04 16.85% | |
return on tangible assets | 0.07 - | 0.06 23.83% | 0.05 7.24% | 0.05 2.79% | 0.05 14.47% | 0.01 72.53% | 0.03 178.65% | 0.07 94.09% | 0.09 31.78% | 0.03 64.71% | 0.03 6.24% | |
revenue per share | 619.04 - | 642.75 3.83% | 635.92 1.06% | 628.47 1.17% | 584.26 7.03% | 476.85 18.38% | 473.01 0.81% | 555.74 17.49% | 720.61 29.67% | 723.24 0.36% | 646.74 10.58% | |
roe | 0.16 - | 0.12 25.01% | 0.10 14.13% | 0.11 3.57% | 0.09 16.12% | 0.03 70.43% | 0.07 161.51% | 0.13 91.78% | 0.19 45.68% | 0.07 63.93% | 0.07 3.98% | |
roic | 0.11 - | 0.10 10.73% | 0.09 5.24% | 0.08 13.61% | 0.06 31.05% | 0.08 48.02% | 0.08 0.24% | 0.12 49.01% | 0.19 54.27% | 0.07 65.46% | 0.03 47.49% | |
sales general and administrative to revenue | 0.02 - | 0.02 2.95% | 0.02 17.30% | 0.02 11.42% | 0.02 4.19% | 0.02 22.15% | 0.02 1.41% | 0.02 5.30% | 0.02 12.40% | 0.02 12.28% | ||
shareholders equity per share | 180.65 - | 220.32 21.96% | 225.31 2.27% | 244.34 8.45% | 235.80 3.49% | 217.25 7.87% | 238.11 9.60% | 271.64 14.08% | 312.79 15.15% | 285.93 8.59% | 321.57 12.46% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 134.81B - | 163.37B 21.19% | 167.43B 2.48% | 182.32B 8.89% | 176.72B 3.07% | 165.62B 6.28% | 181.10B 9.35% | 212.46B 17.31% | 244.25B 14.96% | 224.83B 7.95% | 257.64B 14.59% | |
tangible book value per share | 183.02 - | 222.85 21.76% | 228.11 2.36% | 248.02 8.73% | 240.55 3.01% | 225.77 6.15% | 246.76 9.30% | 288.98 17.11% | 331.78 14.81% | 305.47 7.93% | 345.46 13.09% | |
working capital | 87.77B - | 95.93B 9.29% | 105.60B 10.08% | 105.48B 0.12% | 103.70B 1.68% | 92.23B 11.06% | 85.67B 7.12% | 94.41B 10.21% | 110.52B 17.06% | 99.52B 9.95% | 109.62B 10.15% |
All numbers in (except ratios and percentages)