COM:BLB-CN
保龄宝
- Stock
Last Close
7.00
25/11 07:04
Market Cap
2.32B
Beta: -
Volume Today
5.23M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 105.54M - | 120.32M 14.00% | 131.22M 9.06% | 142.57M 8.65% | 162.98M 14.31% | 196.78M 20.74% | 203.28M 3.30% | 201.05M 1.10% | 250.73M 24.71% | 310.24M 23.74% | 306.99M 1.05% | |
average payables | 87.30M - | 130.25M 49.21% | 207.28M 59.13% | 221.25M 6.74% | 224.42M 1.43% | 268.51M 19.65% | 324.78M 20.96% | 510.45M 57.17% | 648.64M 27.07% | 474.27M 26.88% | 275.86M 41.83% | |
average receivables | 132.63M - | 108.21M 18.41% | 114.31M 5.64% | 136.97M 19.82% | 201.31M 46.97% | 271.09M 34.67% | 312.77M 15.38% | 323.67M 3.49% | 319.00M 1.44% | 301.13M 5.60% | 266.71M 11.43% | |
book value per share | 4.19 - | 3.82 8.88% | 3.97 4.01% | 3.97 0.12% | 3.99 0.59% | 4.30 7.84% | 4.45 3.37% | 4.49 0.97% | 4.86 8.17% | 5.42 11.55% | 4.70 13.20% | |
capex per share | -0.43 - | -0.72 67.00% | -0.54 25.49% | -0.25 52.53% | -0.26 1.94% | -0.49 87.19% | -0.27 44.17% | -0.37 36.73% | -0.25 32.86% | -0.69 176.66% | -0.36 47.54% | |
capex to depreciation | -3.07 - | -5.42 76.33% | -3.55 34.48% | -1.23 65.29% | -1.28 3.86% | -2.07 62.13% | -0.97 53.16% | -1.37 41.04% | -0.88 35.47% | -2.41 172.49% | -1.24 48.53% | |
capex to operating cash flow | -1.72 - | -2.68 55.66% | -2.57 4.04% | -0.89 65.58% | 2.68 402.73% | -1.31 148.69% | -0.62 52.51% | -0.33 46.60% | -0.45 35.95% | -8.26 1,734.74% | -0.54 93.47% | |
capex to revenue | -0.16 - | -0.30 83.05% | -0.17 44.38% | -0.07 57.96% | -0.06 11.35% | -0.10 61.64% | -0.05 47.34% | -0.06 21.43% | -0.03 47.71% | -0.09 179.44% | -0.06 35.72% | |
cash per share | 1.05 - | 0.32 69.52% | 0.73 129.02% | 0.69 6.17% | 0.60 12.77% | 1.13 89.18% | 1.16 2.24% | 1.35 16.22% | 1.85 37.64% | 1.02 45.18% | 0.58 43.37% | |
days of inventory on hand | 52.61 - | 59.40 12.91% | 46.66 21.45% | 47.73 2.28% | 45.71 4.23% | 54.17 18.52% | 44.10 18.59% | 42.31 4.07% | 43.45 2.70% | 51.01 17.39% | 43.84 14.05% | |
days payables outstanding | 40.64 - | 79.86 96.49% | 84.57 5.90% | 63.36 25.08% | 64.94 2.51% | 71.53 10.14% | 85.01 18.84% | 129.63 52.50% | 96.69 25.42% | 47.78 50.58% | 37.38 21.76% | |
days sales outstanding | 47.93 - | 39.33 17.93% | 39.81 1.23% | 38.01 4.53% | 59.38 56.23% | 59.71 0.55% | 69.26 15.99% | 54.15 21.81% | 43.98 18.78% | 36.21 17.68% | 38.23 5.58% | |
debt to assets | 0.06 - | 0.04 25.22% | 0.07 59.55% | 0.07 2.83% | 0.12 74.73% | 0.20 59.89% | 0.20 0.59% | 0.09 54.75% | 0.13 47.18% | 0.17 27.07% | 0.11 34.43% | |
debt to equity | 0.07 - | 0.05 21.97% | 0.09 69.52% | 0.09 1.92% | 0.17 88.40% | 0.33 93.55% | 0.32 3.46% | 0.15 53.96% | 0.22 50.33% | 0.25 14.08% | 0.15 41.40% | |
dividend yield | 0.01 - | 0.00 65.07% | 0.00 18.66% | 0.00 24.85% | 0.01 132.99% | 0.03 213.71% | 0.02 37.62% | 0.01 69.95% | 0.01 28.88% | 0.02 102.38% | 0.01 6.96% | |
earnings yield | 0.02 - | 0.01 47.09% | 0.01 4.53% | 0.01 2.06% | 0.01 77.56% | 0.02 63.02% | 0.02 25.89% | 0.01 26.07% | 0.04 225.23% | 0.04 0.84% | 0.02 60.21% | |
enterprise value | 2.53B - | 2.96B 17.26% | 5.25B 77.32% | 6.25B 18.87% | 3.64B 41.75% | 2.00B 45.06% | 2.20B 9.80% | 3.81B 73.58% | 4.86B 27.62% | 3.49B 28.18% | 3.48B 0.50% | |
enterprise value over ebitda | 24.30 - | 35.89 47.71% | 45.54 26.89% | 42.64 6.37% | 25.36 40.51% | 11.61 54.22% | 11.96 2.98% | 22.49 88.06% | 13.82 38.55% | 12.11 12.36% | 15.56 28.46% | |
ev to operating cash flow | 29.52 - | 29.12 1.37% | 67.82 132.90% | 57.32 15.48% | -98.59 272.01% | 15.03 115.24% | 14.26 5.11% | 9.56 32.93% | 23.57 146.53% | 113.31 380.65% | 12.31 89.14% | |
ev to sales | 2.81 - | 3.25 15.98% | 4.39 34.99% | 4.53 3.24% | 2.28 49.63% | 1.16 49.41% | 1.22 5.23% | 1.85 52.51% | 1.76 5.17% | 1.29 26.80% | 1.38 6.95% | |
free cash flow per share | -0.18 - | -0.45 149.61% | -0.33 27.35% | 0.03 110.02% | -0.36 1,184.48% | -0.11 68.09% | 0.17 246.17% | 0.75 350.74% | 0.30 59.40% | -0.60 299.05% | 0.31 150.99% | |
free cash flow yield | -0.02 - | -0.06 156.53% | -0.02 60.27% | 0.00 108.65% | -0.04 2,025.66% | -0.02 43.64% | 0.03 230.00% | 0.07 138.02% | 0.02 65.77% | -0.07 396.06% | 0.04 157.08% | |
graham net net | 0.77 - | -0.15 119.44% | 0.00 101.65% | 0.06 2,203.08% | -0.19 434.62% | -0.86 355.42% | -0.55 36.31% | -0.56 2.08% | -0.35 37.34% | -0.69 97.13% | -0.23 67.45% | |
graham number | 3.40 - | 2.33 31.51% | 3.13 34.74% | 3.41 8.64% | 3.42 0.30% | 3.41 0.23% | 3.16 7.19% | 3.76 18.89% | 7.68 104.26% | 6.62 13.76% | 3.68 44.45% | |
income quality | 2.04 - | 4.25 108.39% | 1.89 55.52% | 2.21 17.04% | -0.75 133.94% | 3.12 515.07% | 4.41 41.28% | 7.99 81.29% | 1.02 87.20% | 0.23 77.38% | 5.23 2,159.88% | |
intangibles to total assets | 0.07 - | 0.06 7.64% | 0.07 11.27% | 0.07 6.85% | 0.07 10.30% | 0.05 19.88% | 0.05 0.36% | 0.05 4.65% | 0.04 16.45% | 0.04 2.51% | 0.05 9.64% | |
interest coverage | 4.64 - | 3.78 18.51% | 4.66 23.41% | 8.74 87.30% | 7.84 10.29% | 1.88 75.99% | 2.80 48.69% | 4.61 64.74% | 13.92 202.05% | 6.04 56.63% | 2.82 53.25% | |
interest debt per share | 0.30 - | 0.21 30.24% | 0.37 78.23% | 0.38 0.04% | 0.70 87.11% | 1.50 114.41% | 1.51 0.23% | 0.70 53.73% | 1.12 60.49% | 1.44 28.51% | 0.75 47.93% | |
inventory turnover | 6.94 - | 6.14 11.43% | 7.82 27.31% | 7.65 2.23% | 7.99 4.42% | 6.74 15.63% | 8.28 22.83% | 8.63 4.24% | 8.40 2.63% | 7.16 14.81% | 8.33 16.35% | |
invested capital | 0.07 - | 0.05 21.97% | 0.09 69.52% | 0.09 1.92% | 0.17 88.40% | 0.33 93.55% | 0.32 3.46% | 0.15 53.96% | 0.22 50.33% | 0.25 14.08% | 0.15 41.40% | |
market cap | 2.79B - | 3.01B 7.83% | 5.40B 79.29% | 6.37B 18.07% | 3.61B 43.36% | 1.92B 46.90% | 2.12B 10.68% | 4.06B 91.42% | 5.05B 24.30% | 3.36B 33.38% | 3.42B 1.84% | |
net current asset value | 556.98M - | 340.76M 38.82% | 189.53M 44.38% | 199.44M 5.23% | 175.11M 12.20% | -110.72M 163.23% | -6.20M 94.40% | -8.21M 32.52% | 99.12M 1,307.02% | -6.02M 106.07% | 110.46M 1,936.10% | |
net debt to ebitda | -2.54 - | -0.57 77.58% | -1.24 116.73% | -0.86 30.32% | 0.20 123.69% | 0.48 135.40% | 0.40 16.09% | -1.48 465.86% | -0.52 64.48% | 0.45 185.96% | 0.23 49.70% | |
net income per share | 0.12 - | 0.06 48.52% | 0.11 74.56% | 0.13 18.18% | 0.13 0.00% | 0.12 7.69% | 0.10 16.67% | 0.14 40.00% | 0.54 285.71% | 0.36 33.33% | 0.13 64.45% | |
operating cash flow per share | 0.25 - | 0.27 7.28% | 0.21 22.35% | 0.29 37.94% | -0.10 133.67% | 0.37 484.44% | 0.44 17.55% | 1.12 156.04% | 0.55 50.61% | 0.08 84.92% | 0.67 703.33% | |
payables turnover | 8.98 - | 4.57 49.11% | 4.32 5.57% | 5.76 33.48% | 5.62 2.45% | 5.10 9.21% | 4.29 15.85% | 2.82 34.43% | 3.78 34.08% | 7.64 102.36% | 9.76 27.81% | |
receivables turnover | 7.62 - | 9.28 21.85% | 9.17 1.21% | 9.60 4.74% | 6.15 35.99% | 6.11 0.55% | 5.27 13.79% | 6.74 27.90% | 8.30 23.12% | 10.08 21.48% | 9.55 5.29% | |
research and ddevelopement to revenue | 0.01 - | 0.01 17.54% | 0.01 56.50% | 0.01 118.42% | 0.00 72.38% | 0.00 16.84% | 0.01 92.53% | 0.01 7.91% | 0.00 16.53% | 0.00 31.46% | 0.00 43.56% | |
return on tangible assets | 0.03 - | 0.01 46.15% | 0.02 59.17% | 0.03 20.00% | 0.03 8.56% | 0.02 30.28% | 0.01 15.98% | 0.02 35.91% | 0.07 246.05% | 0.05 33.51% | 0.02 53.99% | |
revenue per share | 2.63 - | 2.40 8.77% | 3.21 33.97% | 3.63 12.92% | 4.17 15.00% | 4.83 15.81% | 5.12 6.00% | 5.77 12.60% | 7.41 28.40% | 7.33 0.99% | 5.98 18.39% | |
roe | 0.03 - | 0.02 43.50% | 0.03 67.84% | 0.03 18.33% | 0.03 0.59% | 0.03 14.40% | 0.02 19.38% | 0.03 38.65% | 0.11 256.59% | 0.07 40.24% | 0.03 59.05% | |
roic | 0.02 - | 0.01 53.37% | 0.02 144.71% | 0.03 30.36% | 0.03 9.53% | 0.02 23.26% | 0.03 46.91% | 0.03 12.06% | 0.09 226.66% | 0.05 40.07% | 0.02 57.00% | |
sales general and administrative to revenue | 0.01 - | 0.01 19.10% | 0.01 23.47% | 0.01 41.30% | 0.01 35.09% | 0.01 52.58% | 0.01 21.16% | 0.01 4.14% | 0.01 34.17% | 0.01 1.28% | 0.01 42.47% | |
shareholders equity per share | 4.19 - | 3.82 8.88% | 3.97 4.01% | 3.97 0.12% | 3.99 0.59% | 4.30 7.84% | 4.45 3.37% | 4.49 0.97% | 4.86 8.17% | 5.42 11.55% | 4.70 13.20% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.32B - | 1.34B 1.29% | 1.35B 0.45% | 1.36B 1.45% | 1.38B 1.47% | 1.40B 1.41% | 1.43B 1.98% | 1.47B 2.35% | 1.68B 14.89% | 1.88B 11.60% | 1.86B 0.91% | |
tangible book value per share | 3.86 - | 3.53 8.60% | 3.61 2.45% | 3.60 0.50% | 3.63 0.90% | 3.92 8.14% | 4.06 3.60% | 4.12 1.25% | 4.51 9.61% | 5.08 12.62% | 4.42 13.08% | |
working capital | 591.58M - | 376.97M 36.28% | 222.23M 41.05% | 235.05M 5.77% | 207.98M 11.52% | -57.97M 127.87% | 46.84M 180.80% | 51.75M 10.48% | 195.05M 276.90% | 236.32M 21.16% | 209.39M 11.39% |
All numbers in (except ratios and percentages)