6030
COM:BEKENCORP
Beken Corporation
- Stock
Last Close
26.35
08/11 03:29
Market Cap
3.30B
Beta: -
Volume Today
8.06M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 99.47M - | 104.70M 5.27% | 111.86M 6.83% | 119.21M 6.57% | 256.39M 115.07% | 356.10M 38.89% | 372.31M 4.55% | 381.89M 2.57% | ||
average payables | 54.33M - | 67.73M 24.68% | 76.65M 13.17% | 62.03M 19.08% | 129.09M 108.12% | 135.61M 5.05% | 101.36M 25.26% | 78.64M 22.42% | ||
average receivables | 62.29M - | 82.96M 33.18% | 122.87M 48.10% | 140.60M 14.43% | 223.10M 58.68% | 238.84M 7.06% | 139.35M 41.66% | 114.70M 17.69% | ||
book value per share | 2.05 - | 3.21 56.53% | 2.51 21.81% | 2.98 18.88% | 4.17 40.00% | 9.90 137.37% | 14.36 45.06% | 13.52 5.89% | 11.95 11.63% | |
capex per share | -0.77 - | -0.06 92.62% | -0.06 4.49% | -0.08 33.54% | -0.04 51.94% | -0.21 445.83% | -1.08 418.77% | -0.31 71.27% | -0.24 23.49% | |
capex to depreciation | -20.91 - | -0.60 97.14% | -0.49 17.37% | -0.72 45.95% | -0.45 37.25% | -1.89 316.90% | -8.99 376.69% | -1.04 88.40% | -0.65 38.07% | |
capex to operating cash flow | -17.73 - | -0.04 99.76% | -0.09 109.39% | -0.15 75.64% | -0.05 69.37% | -1.06 2,142.04% | -2.38 124.59% | -0.28 88.23% | 0.18 163.58% | |
capex to revenue | -0.19 - | -0.01 93.90% | -0.01 11.45% | -0.01 44.66% | -0.01 50.23% | -0.02 210.64% | -0.19 718.34% | -0.04 77.02% | -0.05 18.06% | |
cash per share | 0.22 - | 0.79 265.77% | 2.52 218.51% | 0.95 62.27% | 1.57 65.39% | 6.61 320.52% | 9.78 47.85% | 9.90 1.25% | 7.18 27.43% | |
days of inventory on hand | 239.61 - | 89.52 62.64% | 161.21 80.09% | 75.15 53.38% | 177.98 136.84% | 171.16 3.83% | 213.41 24.68% | 172.73 19.06% | 261.92 51.64% | |
days payables outstanding | 141.47 - | 40.24 71.56% | 117.82 192.81% | 44.94 61.85% | 86.04 91.44% | 87.76 2.00% | 53.89 38.60% | 50.24 6.77% | 31.50 37.30% | |
days sales outstanding | 56.53 - | 55.72 1.42% | 68.44 22.83% | 95.27 39.20% | 89.32 6.24% | 97.12 8.74% | 74.53 23.26% | 37.86 49.21% | 59.27 56.57% | |
debt to assets | 0.04 - | 0.03 - | 0.02 49.28% | |||||||
debt to equity | 0.04 - | 0.03 - | 0.02 50.56% | |||||||
dividend yield | 0.00 - | 0.03 - | 0.00 - | 0.00 131.58% | 0.00 21.16% | 0.01 94.00% | ||||
earnings yield | 0.01 - | 0.02 41.97% | 0.02 10.95% | 0.01 28.21% | 0.02 41.67% | 0.02 5.57% | 0.00 87.20% | 0.01 158.74% | -0.06 873.06% | |
enterprise value | 5.07B - | 5.02B 1.01% | 4.86B 3.07% | 5.85B 20.31% | 5.79B 1.06% | 10.69B 84.79% | 10.46B 2.21% | 6.62B 36.69% | 3.24B 51.05% | |
enterprise value over ebitda | 59.56 - | 38.37 35.58% | 45.01 17.32% | 48.18 7.05% | 39.98 17.02% | 32.94 17.61% | 171.16 419.61% | 70.65 58.72% | -82.08 216.18% | |
ev to operating cash flow | 1.30K - | 41.39 96.82% | 80.41 94.26% | 108.79 35.31% | 68.57 36.97% | 425.22 520.10% | 165.76 61.02% | 39.69 76.05% | -16.06 140.47% | |
ev to sales | 13.80 - | 11.30 18.12% | 9.28 17.86% | 10.35 11.44% | 10.60 2.42% | 9.10 14.08% | 12.93 42.04% | 6.05 53.24% | 4.54 24.85% | |
free cash flow per share | -0.73 - | 1.30 278.55% | 0.62 52.49% | 0.44 29.51% | 0.77 76.77% | -0.01 101.53% | -0.63 5,226.83% | 0.80 227.33% | -1.58 296.94% | |
free cash flow yield | -0.01 - | 0.02 278.55% | 0.01 52.49% | 0.01 29.51% | 0.01 76.77% | -0.00 100.97% | -0.01 5,526.03% | 0.01 302.74% | -0.06 470.63% | |
graham net net | -0.03 - | 0.69 2,194.59% | 0.51 25.92% | 1.65 225.39% | 2.33 40.73% | 7.19 209.17% | 10.61 47.47% | 9.70 8.50% | 7.55 22.23% | |
graham number | 5.85 - | 8.72 49.07% | 8.12 6.86% | 7.50 7.61% | 10.57 40.83% | 21.00 98.73% | 8.81 58.07% | 10.89 23.66% | 20.75 90.52% | |
income quality | 0.06 - | 1.29 2,096.02% | 0.58 55.03% | 0.61 5.90% | 0.68 10.75% | 0.10 85.37% | 1.90 1,805.64% | 2.85 50.25% | 0.84 70.70% | |
intangibles to total assets | 0.03 - | 0.04 47.64% | 0.02 56.49% | 0.02 15.59% | 0.00 81.28% | 0.01 359.87% | 0.05 271.30% | 0.05 6.38% | 0.05 6.76% | |
interest coverage | 344.52 - | -31.68 109.19% | 10.69 - | 578.65 5,312.81% | 86.81 85.00% | 152.43 75.59% | -116.61 176.50% | |||
interest debt per share | 0.00 - | -0.04 1,598.36% | 0.12 - | 0.45 273.84% | 0.00 99.18% | 0.47 12,547.03% | 0.21 54.76% | |||
inventory turnover | 1.52 - | 4.08 167.66% | 2.26 44.47% | 4.86 114.52% | 2.05 57.78% | 2.13 3.99% | 1.71 19.80% | 2.11 23.55% | 1.39 34.05% | |
invested capital | 0.04 - | 0.03 - | 0.02 50.56% | |||||||
market cap | 5.09B - | 5.09B 0% | 5.09B 0% | 5.95B 16.95% | 5.95B 0.05% | 11.48B 92.92% | 11.81B 2.83% | 8.03B 31.99% | 4.29B 46.59% | |
net current asset value | 107.17M - | 206.38M 92.58% | 154.22M 25.27% | 246.98M 60.15% | 379.34M 53.59% | 1.18B 210.65% | 1.72B 46.00% | 1.70B 1.28% | 1.38B 18.92% | |
net debt to ebitda | -0.23 - | -0.54 138.02% | -2.08 285.49% | -0.82 60.73% | -1.13 38.78% | -2.42 114.05% | -22.05 810.58% | -15.02 31.86% | 26.53 276.57% | |
net income per share | 0.74 - | 1.05 41.97% | 1.17 10.95% | 0.84 28.21% | 1.19 41.67% | 1.98 66.39% | 0.24 87.88% | 0.39 62.50% | -1.60 510.78% | |
operating cash flow per share | 0.04 - | 1.36 3,017.70% | 0.68 50.10% | 0.52 23.97% | 0.81 56.90% | 0.20 75.65% | 0.46 130.99% | 1.11 144.15% | -1.34 220.34% | |
payables turnover | 2.58 - | 9.07 251.58% | 3.10 65.85% | 8.12 162.15% | 4.24 47.76% | 4.16 1.96% | 6.77 62.87% | 7.27 7.26% | 11.59 59.50% | |
receivables turnover | 6.46 - | 6.55 1.44% | 5.33 18.58% | 3.83 28.16% | 4.09 6.66% | 3.76 8.03% | 4.90 30.31% | 9.64 96.87% | 6.16 36.13% | |
research and ddevelopement to revenue | 0.12 - | 0.12 1.36% | 0.14 16.37% | 0.08 40.72% | 0.15 79.29% | 0.20 31.47% | 0.40 102.93% | |||
return on tangible assets | 0.22 - | 0.26 20.49% | 0.19 25.72% | 0.23 19.08% | 0.23 0.64% | 0.16 30.86% | 0.02 89.98% | 0.03 63.77% | -0.13 578.40% | |
revenue per share | 4.12 - | 4.99 20.90% | 5.88 18.00% | 5.43 7.69% | 5.24 3.44% | 9.22 75.71% | 5.84 36.61% | 7.30 25.03% | 4.73 35.20% | |
roe | 0.36 - | 0.33 9.30% | 0.47 41.90% | 0.28 39.61% | 0.29 1.19% | 0.20 29.90% | 0.02 91.64% | 0.03 72.67% | -0.13 564.85% | |
roic | 0.36 - | 0.32 11.19% | 0.43 34.88% | 0.27 36.25% | 0.29 3.98% | 0.19 32.60% | 0.03 86.92% | 0.03 11.48% | -0.08 377.14% | |
sales general and administrative to revenue | 0.20 - | 0.16 21.92% | 0.03 81.05% | 0.01 80.59% | 0.00 39.66% | 0.01 101.85% | 0.00 46.62% | 0.01 198.99% | 0.05 308.98% | |
shareholders equity per share | 2.05 - | 3.21 56.53% | 2.51 21.81% | 2.98 18.88% | 4.17 40.00% | 9.90 137.37% | 14.36 45.06% | 13.52 5.89% | 11.95 11.63% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 173.33M - | 269.54M 55.51% | 213.08M 20.95% | 304.22M 42.77% | 432.86M 42.28% | 1.24B 186.72% | 1.88B 51.61% | 1.92B 2.01% | 1.70B 11.51% | |
tangible book value per share | 1.95 - | 3.03 55.51% | 2.39 20.95% | 2.92 22.08% | 4.16 42.22% | 9.74 134.23% | 13.59 39.60% | 12.80 5.80% | 11.27 11.95% | |
working capital | 114.57M - | 214.32M 87.07% | 160.86M 24.94% | 252.16M 56.76% | 384.14M 52.34% | 1.18B 208.23% | 1.74B 46.61% | 1.71B 1.27% | 1.39B 18.65% |
All numbers in (except ratios and percentages)