COM:CHARTER
Spectrum
- Stock
Last Close
313.35
17/05 15:35
Volume Today
7
Avg: -
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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 | ||||||||||||
average payables | 99M - | 115.50M 16.67% | 137M 18.61% | 294M 114.60% | 597M 103.06% | 749M 25.46% | 772M 3.07% | 774.50M 0.32% | 743.50M 4.00% | 838M 12.71% | 941.50M 12.35% | |
average receivables | 234M - | 259.50M 10.90% | 282M 8.67% | 855.50M 203.37% | 1.53B 79.25% | 1.68B 9.81% | 1.98B 17.58% | 2.21B 11.82% | 2.39B 7.95% | 2.75B 15.06% | 2.94B 7.02% | |
book value per share | 1.64 - | 1.49 9.06% | -0.45 130.52% | 194.34 42,835.00% | 152.24 21.66% | 156.16 2.57% | 143.25 8.27% | 117.08 18.27% | 76.50 34.67% | 44.85 41.37% | 72.96 62.67% | |
capex per share | -26.31 - | -22.22 15.56% | -17.91 19.37% | -162.35 806.31% | -30.66 81.12% | -41.29 34.70% | -32.53 21.23% | -39.13 20.30% | -41.13 5.12% | -43.40 5.50% | -73.15 68.56% | |
capex to depreciation | -1.31 - | -1.04 20.82% | -0.85 17.67% | -4.85 469.34% | -0.74 84.69% | -0.93 25.11% | -0.72 22.65% | -0.82 13.98% | -0.81 1.39% | -0.99 22.58% | -1.28 28.98% | |
capex to operating cash flow | -1.12 - | -0.92 17.88% | -0.77 16.77% | -4.17 442.90% | -0.66 84.21% | -0.82 23.86% | -0.61 25.47% | -0.55 10.10% | -0.47 14.85% | -0.59 27.07% | -0.77 30.27% | |
capex to revenue | -0.30 - | -0.24 19.62% | -0.19 22.28% | -1.16 522.36% | -0.19 83.63% | -0.22 16.18% | -0.16 29.05% | -0.17 6.02% | -0.15 11.63% | -0.16 11.73% | -0.20 24.63% | |
cash per share | 0.23 - | 0.03 86.56% | 0.05 61.46% | 7.43 14,935.34% | 2.42 67.45% | 2.37 1.97% | 15.87 569.13% | 4.91 69.06% | 3.27 33.34% | 3.17 3.05% | 4.67 47.08% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 6.83 - | 9.39 37.51% | 8.42 10.27% | 9.77 16.03% | 11.20 14.58% | 11.15 0.44% | 11.09 0.50% | 10.49 5.42% | 9.44 9.97% | 10.57 11.91% | 10.17 3.75% | |
days sales outstanding | 10.47 - | 11.42 9.05% | 10.44 8.59% | 18.02 72.62% | 14.35 20.36% | 14.50 1.01% | 17.76 22.52% | 16.70 5.96% | 18.21 9.05% | 19.74 8.35% | 19.82 0.42% | |
debt to assets | 0.82 - | 0.86 4.44% | 0.91 6.10% | 0.41 54.41% | 0.48 15.64% | 0.50 4.05% | 0.54 8.69% | 0.57 5.94% | 0.64 11.98% | 0.68 5.10% | 0.67 0.50% | |
debt to equity | 93.91 - | 143.99 53.32% | -776.59 639.32% | 1.54 100.20% | 1.80 16.81% | 2.01 11.70% | 2.55 27.19% | 3.48 36.18% | 6.52 87.47% | 10.70 64.24% | 8.92 16.65% | |
dividend yield | 0.12 - | |||||||||||
earnings yield | -0.00 - | -0.00 16.16% | -0.01 58.13% | 0.04 758.08% | 0.08 98.91% | 0.01 85.57% | 0.02 30.40% | 0.02 51.28% | 0.04 61.99% | 0.07 92.11% | 0.09 17.37% | |
enterprise value | 62.87B - | 66.43B 5.66% | 78.24B 17.79% | 144.19B 84.29% | 188.23B 30.54% | 174.48B 7.30% | 183.08B 4.93% | 217.47B 18.79% | 211.98B 2.53% | 165.38B 21.98% | 150.75B 8.85% | |
enterprise value over ebitda | 22.50 - | 21.19 5.83% | 23.56 11.19% | 12.84 45.52% | 12.53 2.39% | 10.98 12.36% | 11.28 2.70% | 12.07 7.05% | 10.72 11.19% | 7.90 26.28% | 7.18 9.13% | |
ev to operating cash flow | 29.13 - | 28.16 3.34% | 33.17 17.79% | 17.93 45.93% | 15.75 12.19% | 14.83 5.83% | 15.58 5.10% | 14.93 4.17% | 13.05 12.59% | 11.08 15.11% | 10.44 5.74% | |
ev to sales | 7.71 - | 7.29 5.40% | 8.02 9.99% | 4.97 38.02% | 4.53 8.95% | 4.00 11.67% | 4.00 0.04% | 4.52 13.02% | 4.10 9.29% | 3.06 25.36% | 2.76 9.82% | |
free cash flow per share | -2.90 - | 1.86 164.11% | 5.41 191.16% | -123.42 2,382.31% | 15.91 112.89% | 9.35 41.24% | 20.99 124.57% | 32.49 54.78% | 47.28 45.52% | 30.01 36.52% | 21.84 27.24% | |
free cash flow yield | -0.01 - | 0.00 173.12% | 0.01 220.92% | -0.30 2,459.72% | 0.03 111.34% | 0.02 38.27% | 0.04 104.00% | 0.05 12.27% | 0.07 47.42% | 0.09 24.28% | 0.06 29.20% | |
graham net net | -183.87 - | -246.83 34.24% | -387.02 56.80% | -465.25 20.21% | -378.80 18.58% | -430.40 13.62% | -474.81 10.32% | -547.31 15.27% | -663.15 21.17% | -635.16 4.22% | -852.53 34.22% | |
graham number | 8.22 - | 7.91 3.76% | 5.24 33.83% | 273.07 5,115.42% | 363.36 33.07% | 136.38 62.47% | 156.50 14.75% | 204.32 30.56% | 208.84 2.21% | 158.40 24.15% | 221.88 40.08% | |
income quality | -12.77 - | -12.89 0.95% | -8.70 32.47% | 2.15 124.67% | 1.18 44.96% | 7.81 561.14% | 5.90 24.52% | 3.96 32.83% | 3.05 22.94% | 2.55 16.40% | 3.17 24.12% | |
intangibles to total assets | 0.58 - | 0.35 39.90% | 0.21 39.38% | 0.75 256.85% | 0.75 0.66% | 0.73 2.04% | 0.70 3.77% | 0.71 0.95% | 0.71 0.30% | 0.69 2.65% | 0.68 1.91% | |
interest coverage | 1.09 - | 1.07 2.52% | 0.85 19.97% | 1.34 57.39% | 1.33 1.02% | 1.47 10.99% | 1.71 16.27% | 2.18 27.38% | 2.61 19.37% | 2.63 0.70% | ||
interest debt per share | 163.04 - | 223.83 37.29% | 366.07 63.54% | 311.06 15.03% | 285.61 8.18% | 328.66 15.08% | 382.99 16.53% | 425.94 11.21% | 520.49 22.20% | 502.46 3.46% | 650.90 29.54% | |
inventory turnover | ||||||||||||
invested capital | 93.91 - | 143.99 53.32% | -776.59 639.32% | 1.54 100.20% | 1.80 16.81% | 2.01 11.70% | 2.55 27.19% | 3.48 36.18% | 6.52 87.47% | 10.70 64.24% | 8.92 16.65% | |
market cap | 48.71B - | 45.41B 6.78% | 42.53B 6.35% | 83.98B 97.49% | 118.62B 41.24% | 102.21B 13.84% | 106.29B 4.00% | 135.72B 27.69% | 121.02B 10.83% | 68.42B 43.46% | 52.55B 23.19% | |
net current asset value | -16.82B - | -24.03B 42.87% | -39.02B 62.35% | -95.40B 144.51% | -96.54B 1.19% | -99.13B 2.68% | -102.91B 3.81% | -110.02B 6.91% | -120.77B 9.77% | -127.96B 5.95% | -128.34B 0.30% | |
net debt to ebitda | 5.07 - | 6.70 32.30% | 10.76 60.41% | 5.36 50.16% | 4.63 13.56% | 4.55 1.83% | 4.73 3.99% | 4.54 4.05% | 4.60 1.37% | 4.63 0.73% | 4.68 0.96% | |
net income per share | -1.83 - | -1.87 1.85% | -2.68 43.46% | 17.05 736.50% | 38.54 126.03% | 5.29 86.27% | 7.60 43.55% | 15.85 108.55% | 25.34 59.90% | 24.86 1.88% | 29.99 20.62% | |
operating cash flow per share | 23.41 - | 24.07 2.82% | 23.32 3.12% | 38.93 66.94% | 46.56 19.60% | 50.64 8.76% | 53.52 5.68% | 71.62 33.82% | 88.41 23.45% | 73.41 16.97% | 94.98 29.39% | |
payables turnover | 53.47 - | 38.89 27.28% | 43.34 11.44% | 37.35 13.82% | 32.60 12.72% | 32.74 0.45% | 32.91 0.51% | 34.79 5.73% | 38.65 11.08% | 34.53 10.65% | 35.88 3.90% | |
receivables turnover | 34.85 - | 31.96 8.30% | 34.96 9.40% | 20.25 42.07% | 25.43 25.57% | 25.18 1.00% | 20.55 18.38% | 21.85 6.34% | 20.04 8.30% | 18.49 7.71% | 18.42 0.42% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.01 50.70% | -0.01 23.57% | 0.10 1,190.48% | 0.27 179.99% | 0.03 88.24% | 0.04 21.25% | 0.08 103.09% | 0.11 45.11% | 0.11 0.62% | 0.10 15.09% | |
revenue per share | 88.48 - | 92.95 5.05% | 96.43 3.75% | 140.42 45.62% | 161.97 15.34% | 187.79 15.94% | 208.49 11.02% | 236.56 13.47% | 281.39 18.95% | 265.70 5.57% | 359.37 35.25% | |
roe | -1.12 - | -1.25 11.99% | 5.89 570.02% | 0.09 98.51% | 0.25 188.53% | 0.03 86.61% | 0.05 56.48% | 0.14 155.16% | 0.33 144.73% | 0.55 67.35% | 0.41 25.85% | |
roic | 0.22 - | -0.16 171.15% | 0.03 116.14% | 0.15 488.27% | 0.37 145.75% | 0.04 88.44% | 0.05 10.55% | 0.07 42.32% | 0.08 23.11% | 0.09 5.82% | 0.09 2.11% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.59% | 0.01 32.43% | -0.03 487.62% | 0.01 120.25% | 0.01 4.06% | 0.01 5.38% | 0.01 6.02% | 0.01 14.01% | |||
shareholders equity per share | 1.64 - | 1.49 9.06% | -0.45 130.52% | 194.34 42,835.00% | 152.24 21.66% | 156.16 2.57% | 143.25 8.27% | 117.08 18.27% | 76.50 34.67% | 44.85 41.37% | 72.96 62.67% | |
stock based compensation to revenue | 0.01 - | 0.01 2.59% | 0.01 32.43% | 0.02 112.13% | 0.01 56.05% | 0.01 10.85% | 0.01 3.57% | 0.01 6.02% | 0.01 14.01% | 0.01 4.57% | 0.01 45.66% | |
tangible asset value | -9.85B - | -8.39B 14.87% | -8.33B 0.68% | -61.72B 640.90% | -61.98B 0.43% | -62.64B 1.06% | -65.52B 4.59% | -72.21B 10.21% | -82.81B 14.68% | -87.15B 5.24% | -84.89B 2.60% | |
tangible book value per share | -106.89 - | -85.59 19.93% | -82.35 3.78% | -298.82 262.86% | -241.44 19.20% | -269.59 11.66% | -298.48 10.71% | -355.16 18.99% | -450.88 26.95% | -428.64 4.93% | -558.64 30.33% | |
working capital | -1.15B - | -1.26B 10.39% | -1.63B 28.72% | -6.27B 285.49% | -8.54B 36.08% | -9.37B 9.72% | -5.91B 36.85% | -5.97B 0.93% | -8.89B 48.97% | -8.05B 9.49% | -9.08B 12.85% |
All numbers in (except ratios and percentages)