COM:CGGLOBAL
CG Power and Industrial Solutions Ltd
- Stock
Last Close
727.00
08/11 10:00
Market Cap
1.14T
Beta: -
Volume Today
1.29M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.54B - | 15.63B 5.49% | 10.20B 34.75% | 7.34B 28.09% | 7.35B 0.18% | 8.90B 21.14% | 7.89B 11.42% | 4.06B 48.48% | 4.70B 15.75% | 5.01B 6.61% | |
average payables | 26.18B - | 26.51B 1.27% | 19.43B 26.71% | 13.71B 29.46% | 14.03B 2.40% | 18.69B 33.17% | 18.10B 3.16% | 11.70B 35.35% | 10.92B 6.71% | 12.01B 10.00% | |
average receivables | 38.55B - | 43.66B 13.25% | 23.00B 47.33% | 32.94B 43.25% | 62.55B 89.86% | 43.73B 30.08% | 14.13B 67.69% | 5.91B 58.18% | 11.81B 99.87% | 12.44B 5.37% | |
book value per share | 57.55 - | 60.88 5.79% | 73.22 20.26% | 65.46 10.60% | 43.20 34.00% | 33.99 21.32% | -1.90 105.60% | -0.98 48.70% | 7.38 856.41% | 16.03 117.15% | |
capex per share | -4.44 - | -3.39 23.68% | -2.79 17.68% | -1.02 63.55% | -3.08 202.32% | -2.16 29.81% | -0.83 61.70% | -0.20 75.39% | -0.54 165.20% | -0.56 4.41% | |
capex to depreciation | -1.07 - | -0.81 24.43% | -0.68 15.66% | -0.43 37.86% | -1.29 203.90% | -0.60 53.50% | -0.25 59.21% | -0.13 47.88% | -0.72 467.35% | -0.90 24.77% | |
capex to operating cash flow | -0.88 - | 0.31 135.49% | 2.88 820.93% | 0.12 95.90% | 0.54 353.30% | -0.17 131.17% | -0.08 54.44% | 0.07 195.93% | -0.15 307.51% | -0.09 40.38% | |
capex to revenue | -0.02 - | -0.02 27.33% | -0.03 118.80% | -0.01 66.37% | -0.03 179.07% | -0.02 45.00% | -0.01 40.13% | -0.01 41.11% | -0.01 121.45% | -0.01 8.42% | |
cash per share | 12.47 - | 13.46 7.91% | 12.70 5.59% | 11.12 12.48% | 10.35 6.88% | 3.38 67.37% | 2.96 12.23% | 5.97 101.23% | 3.85 35.54% | 4.44 15.52% | |
days of inventory on hand | 66.04 - | 55.17 16.45% | 59.60 8.02% | 79.67 33.68% | 48.32 39.36% | 83.06 71.91% | 41.79 49.68% | 78.72 88.36% | 47.27 39.95% | 36.87 22.00% | |
days payables outstanding | 109.59 - | 95.85 12.53% | 138.34 44.32% | 124.93 9.69% | 117.06 6.30% | 161.13 37.65% | 141.97 11.89% | 190.15 33.94% | 105.97 44.27% | 94.18 11.12% | |
days sales outstanding | 111.91 - | 119.80 7.06% | 420.97 - | 349.18 17.05% | 130.59 62.60% | 147.53 - | 78.59 46.73% | 68.51 12.83% | |||
debt to assets | 0.20 - | 0.23 15.46% | 0.13 41.83% | 0.15 10.32% | 0.21 39.78% | 0.35 68.47% | 0.44 27.04% | 0.34 23.58% | 0.09 74.24% | 0.00 95.36% | |
debt to equity | 0.60 - | 0.66 10.03% | 0.32 51.51% | 0.37 14.09% | 0.69 89.58% | 1.69 142.67% | -24.82 1,572.90% | -17.52 29.40% | 0.37 102.09% | 0.01 98.09% | |
dividend yield | 0.02 - | 0.02 3.28% | 0.00 99.48% | 0.00 31.37% | 0.00 20.82% | 0.01 - | |||||
earnings yield | 0.07 - | 0.06 16.34% | -0.13 322.41% | -0.10 21.92% | -0.24 133.06% | -0.20 16.13% | -6.82 3,361.55% | 0.22 103.27% | 0.04 84.11% | 0.02 40.30% | |
enterprise value | 49.43B - | 54.48B 10.22% | 37.42B 31.31% | 56.78B 51.71% | 61.83B 8.89% | 59.48B 3.79% | 30.92B 48.01% | 68.05B 120.05% | 257.13B 277.86% | 448.72B 74.51% | |
enterprise value over ebitda | 5.60 - | 7.36 31.50% | 7.09 3.72% | 10.79 52.23% | 12.56 16.32% | 18.82 49.92% | 68.75 265.22% | 33.28 51.59% | 36.92 10.92% | 42.29 14.55% | |
ev to operating cash flow | 15.47 - | -8.01 151.79% | -61.56 668.48% | -10.52 82.92% | -17.17 63.27% | 7.34 142.73% | 4.54 38.15% | -28.10 719.28% | 53.06 288.86% | 47.39 10.69% | |
ev to sales | 0.37 - | 0.39 6.03% | 0.71 82.57% | 0.99 40.01% | 1.00 0.52% | 0.75 24.61% | 0.61 18.71% | 2.33 280.16% | 4.69 101.55% | 6.44 37.19% | |
free cash flow per share | 0.60 - | -14.24 2,469.32% | -3.76 73.58% | -9.63 156.02% | -8.82 8.41% | 10.78 222.16% | 10.05 6.77% | -2.99 129.80% | 3.03 201.08% | 5.68 87.74% | |
free cash flow yield | 0.01 - | -0.25 2,389.39% | -0.08 68.90% | -0.12 61.06% | -0.11 9.98% | 0.26 336.82% | 1.99 652.34% | -0.04 102.25% | 0.02 135.70% | 0.02 18.54% | |
graham net net | -41.60 - | -34.06 18.12% | -85.10 149.83% | 0.04 100.04% | -16.31 43,836.04% | -83.34 410.90% | -102.62 23.14% | -33.04 67.80% | -11.47 65.29% | 0.74 106.43% | |
graham number | 70.68 - | 67.65 4.30% | 101.96 50.73% | 107.40 5.33% | 134.36 25.10% | 78.39 41.66% | 38.41 51.01% | 18.10 52.87% | 33.40 84.51% | 47.86 43.29% | |
income quality | 0.65 - | -1.59 345.81% | -0.69 56.76% | -4.27 521.31% | 1.13 126.51% | -1.77 256.26% | -0.30 83.07% | -0.17 43.27% | 0.47 375.69% | 0.94 101.95% | |
intangibles to total assets | 0.16 - | 0.13 18.85% | 0.11 20.29% | 0.04 66.35% | 0.04 11.81% | 0.03 20.38% | 0.04 30.57% | 0.05 32.92% | 0.05 5.09% | 0.01 83.25% | |
interest coverage | 3.21 - | 2.73 14.91% | 1.43 47.63% | 1.70 18.91% | 1.39 18.13% | 0.49 64.82% | -0.51 204.73% | 0.34 165.32% | 8.73 2,502.00% | 59.67 583.24% | |
interest debt per share | 36.79 - | 42.61 15.84% | 24.80 41.79% | 26.98 8.76% | 33.50 24.18% | 63.39 89.24% | 52.38 17.37% | 19.37 63.02% | 3.20 83.46% | 0.22 93.16% | |
inventory turnover | 5.53 - | 6.62 19.69% | 6.12 7.43% | 4.58 25.19% | 7.55 64.90% | 4.39 41.83% | 8.73 98.74% | 4.64 46.91% | 7.72 66.54% | 9.90 28.21% | |
invested capital | 0.60 - | 0.66 10.03% | 0.32 51.51% | 0.37 14.09% | 0.69 89.58% | 1.69 142.67% | -24.82 1,572.90% | -17.52 29.40% | 0.37 102.09% | 0.01 98.09% | |
market cap | 35.19B - | 36.04B 2.43% | 30.62B 15.06% | 48.67B 58.96% | 49.51B 1.74% | 25.54B 48.42% | 3.17B 87.61% | 58.07B 1,734.57% | 257.41B 343.31% | 454.88B 76.71% | |
net current asset value | -4.72B - | 2.30B 148.78% | 15.92B 591.74% | 21.05B 32.22% | 7.52B 64.26% | -39.11B 619.93% | -46.39B 18.63% | -20.32B 56.21% | -7.72B 62.00% | 8.73B 213.01% | |
net debt to ebitda | 1.61 - | 2.49 54.46% | 1.29 48.25% | 1.54 19.55% | 2.50 62.17% | 10.74 329.52% | 61.72 474.54% | 4.88 92.09% | -0.04 100.82% | -0.58 1,344.89% | |
net income per share | 3.86 - | 3.34 13.42% | -6.31 288.92% | -7.83 24.10% | -18.57 137.11% | -8.03 56.74% | -34.46 328.98% | 14.92 143.30% | 6.72 54.99% | 6.35 5.45% | |
operating cash flow per share | 5.05 - | -10.85 315.04% | -0.97 91.06% | -8.62 788.22% | -5.75 33.31% | 12.94 325.17% | 10.88 15.94% | -2.79 125.66% | 3.57 227.81% | 6.25 75.13% | |
payables turnover | 3.33 - | 3.81 14.33% | 2.64 30.71% | 2.92 10.74% | 3.12 6.72% | 2.27 27.35% | 2.57 13.50% | 1.92 25.34% | 3.44 79.44% | 3.88 12.51% | |
receivables turnover | 3.26 - | 3.05 6.59% | 0.87 - | 1.05 20.56% | 2.79 167.38% | 2.47 - | 4.64 87.73% | 5.33 14.72% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 17.17% | -0.04 282.79% | -0.05 24.49% | -0.13 166.06% | -0.05 62.15% | -0.34 567.86% | 0.31 192.67% | 0.23 26.83% | 0.23 1.06% | |
revenue per share | 212.88 - | 223.59 5.03% | 84.12 62.38% | 91.15 8.36% | 98.74 8.33% | 126.01 27.62% | 80.60 36.04% | 33.69 58.20% | 40.34 19.76% | 45.99 14.00% | |
roe | 0.07 - | 0.05 18.16% | -0.09 257.09% | -0.12 38.82% | -0.43 259.27% | -0.24 45.02% | 18.12 7,766.14% | -15.29 184.41% | 0.91 105.95% | 0.40 56.46% | |
roic | 0.04 - | 0.03 23.74% | 0.02 46.36% | 0.05 208.76% | 0.08 65.82% | 0.04 57.31% | -0.06 256.74% | 0.04 175.87% | 0.38 807.27% | 0.31 17.69% | |
sales general and administrative to revenue | 0.01 - | 0.01 17.51% | 0.02 72.45% | 0.01 6.82% | 0.01 3.07% | 0.02 11.37% | 0.01 14.83% | 0.02 26.83% | 0.01 28.29% | 0.01 25.14% | |
shareholders equity per share | 57.55 - | 60.88 5.79% | 73.22 20.26% | 65.46 10.60% | 43.20 34.00% | 33.99 21.32% | -1.90 105.60% | -0.98 48.70% | 7.38 856.41% | 16.03 117.15% | |
stock based compensation to revenue | 0.00 - | 0.00 95.21% | |||||||||
tangible asset value | 18.60B - | 23.82B 28.05% | 34.35B 44.22% | 37.49B 9.16% | 23.52B 37.26% | 18.59B 20.98% | -3.80B 120.46% | -3.26B 14.37% | 7.84B 340.73% | 23.93B 205.28% | |
tangible book value per share | 29.37 - | 38.00 29.38% | 54.80 44.22% | 59.82 9.16% | 37.53 37.26% | 29.66 20.98% | -6.07 120.46% | -3.75 38.17% | 5.77 253.78% | 14.72 155.07% | |
working capital | 15.08B - | 24.52B 62.62% | 25.94B 5.77% | 29.44B 13.52% | 16.93B 42.51% | -18.42B 208.81% | -36.00B 95.45% | -11.45B 68.20% | -4.08B 64.32% | 9.31B 327.84% |
All numbers in (except ratios and percentages)