COM:CMPC
CMPC
- Stock
Last Close
1,569.00
12/11 19:00
Market Cap
4.23T
Beta: -
Volume Today
1.73M
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 | 1.33B - | 1.35B 1.50% | 1.43B 6.40% | 1.46B 1.98% | 1.49B 2.22% | 1.57B 5.07% | 1.60B 1.75% | 1.57B 1.54% | 1.60B 1.82% | 1.88B 17.57% | 2.00B 6.30% | |
average payables | 679.21M - | 623.35M 8.22% | 625.42M 0.33% | 617.93M 1.20% | 658.42M 6.55% | 726.72M 10.37% | 751.88M 3.46% | 711.30M 5.40% | 724.68M 1.88% | 919.22M 26.85% | 1.05B 13.87% | |
average receivables | 1.20B - | 1.09B 9.39% | 1.06B 2.71% | 1.10B 4.36% | 1.06B 4.41% | 1.08B 2.04% | 1.20B 11.05% | 1.16B 2.75% | 1.25B 7.15% | 1.58B 26.41% | 1.75B 11.17% | |
book value per share | 3.61 - | 3.38 6.42% | 3.17 6.11% | 3.19 0.62% | 3.23 1.37% | 3.30 1.98% | 3.25 1.32% | 3.15 3.32% | 3.02 4.03% | 3.16 4.81% | ||
capex per share | -0.35 - | -0.62 79.30% | -0.29 53.50% | -0.18 39.06% | -0.16 8.05% | -0.12 26.21% | -0.10 15.68% | -0.07 33.61% | -0.09 34.41% | -0.16 74.58% | ||
capex to depreciation | ||||||||||||
capex to operating cash flow | -4.09 - | -10.96 168.38% | 231.40 2,210.64% | 24.22 89.54% | -3.92 116.19% | -0.59 84.82% | -0.39 34.50% | -0.22 42.94% | -0.19 12.48% | -0.39 100.71% | -0.66 69.88% | |
capex to revenue | -0.16 - | -0.31 93.96% | -0.15 52.10% | -0.09 39.36% | -0.08 13.01% | -0.05 39.51% | -0.04 6.69% | -0.03 28.80% | -0.04 12.38% | -0.05 41.13% | -0.07 39.46% | |
cash per share | 0.44 - | -1.05 336.90% | 0.22 121.35% | -1.18 624.23% | -1.04 11.35% | -0.93 10.69% | 0.25 126.59% | -0.96 487.80% | -0.82 14.36% | 0.31 137.33% | ||
days of inventory on hand | 121.04 - | 131.91 8.98% | 141.82 7.51% | 131.09 7.56% | 137.05 4.54% | 129.61 5.43% | 128.12 1.15% | 127.22 0.70% | 130.81 2.82% | 138.59 5.94% | 109.04 21.32% | |
days payables outstanding | 58.85 - | 58.18 1.13% | 61.34 5.42% | 54.18 11.67% | 63.96 18.06% | 59.60 6.82% | 61.77 3.64% | 53.67 13.11% | 63.00 17.38% | 68.46 8.67% | 60.62 11.45% | |
days sales outstanding | 83.34 - | 78.28 6.07% | 81.18 3.71% | 84.89 4.56% | 69.50 18.13% | 68.33 1.68% | 78.36 14.68% | 76.56 2.30% | 79.87 4.33% | 82.47 3.26% | 78.21 5.16% | |
debt to assets | 0.27 - | 0.30 10.36% | 0.27 9.75% | 0.28 4.24% | 0.27 3.11% | 0.25 6.90% | 0.27 6.94% | 0.28 4.00% | 0.30 4.51% | 0.30 2.93% | 0.34 10.53% | |
debt to equity | 0.46 - | 0.55 19.82% | 0.50 9.19% | 0.53 4.24% | 0.51 3.83% | 0.46 8.51% | 0.50 8.17% | 0.53 5.93% | 0.60 12.59% | 0.64 6.89% | 0.73 14.92% | |
dividend yield | 0.01 - | 0.01 27.36% | 0.01 40.84% | 0.01 28.04% | 0.00 92.57% | 0.02 2,750.78% | 0.03 116.64% | 0.00 92.12% | 0.12 4,458.79% | 0.12 0.48% | ||
earnings yield | 0.03 - | 0.02 35.09% | -0.00 103.12% | -0.00 382.19% | 0.01 436.89% | 0.06 456.49% | 0.01 78.64% | -0.00 131.29% | 0.13 3,119.61% | 0.24 89.15% | ||
enterprise value | 8.54B - | 9.55B 11.77% | 8.88B 7.00% | 8.69B 2.10% | 12.28B 41.24% | 10.73B 12.61% | 9.66B 9.96% | 9.77B 1.14% | 7.54B 22.88% | 8.42B 11.69% | 4.93B 41.44% | |
enterprise value over ebitda | 14.47 - | 15.69 8.41% | 13.75 12.39% | 46.59 238.88% | 27.94 40.03% | 9.61 65.61% | 21.77 126.59% | 35.34 62.36% | 6.71 81.01% | 5.18 22.85% | 5.28 1.94% | |
ev to operating cash flow | 43.65 - | 69.29 58.74% | -2.84K 4,202.15% | -477.83 83.19% | 118.81 124.86% | 21.35 82.03% | 14.94 30.06% | 12.98 13.07% | 6.52 49.79% | 8.37 28.41% | 5.77 31.12% | |
ev to sales | 1.72 - | 1.97 14.73% | 1.83 6.90% | 1.79 2.60% | 2.39 33.62% | 1.71 28.37% | 1.70 0.37% | 1.85 8.48% | 1.19 35.52% | 1.08 9.71% | 0.61 43.45% | |
free cash flow per share | -0.26 - | -0.57 115.76% | -0.29 48.62% | -0.18 36.81% | -0.12 34.23% | 0.08 167.47% | 0.16 93.93% | 0.23 48.25% | 0.37 59.06% | 0.25 34.18% | ||
free cash flow yield | -0.11 - | -0.23 109.64% | -0.13 40.29% | -0.09 33.15% | -0.03 62.84% | 0.03 177.22% | 0.06 146.35% | 0.09 41.67% | 0.22 146.61% | 0.15 33.28% | ||
graham net net | -1.45 - | -3.32 129.38% | -1.89 43.03% | -3.30 74.53% | -3.19 3.52% | -2.96 7.21% | -1.79 39.31% | -3.06 70.74% | -3.15 2.70% | -2.21 29.90% | ||
graham number | 2.63 - | 2.08 20.93% | 0.33 84.13% | 0.71 114.14% | 1.73 145.85% | 3.86 122.68% | 1.57 59.27% | 0.88 43.74% | 3.83 332.32% | 5.35 39.84% | ||
income quality | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | |||||
intangibles to total assets | 0.01 - | 0.01 11.32% | 0.01 10.35% | 0.01 3.51% | 0.01 0.21% | 0.01 6.73% | 0.03 175.14% | 0.02 13.62% | 0.02 6.78% | 0.03 55.54% | 0.04 33.51% | |
interest coverage | 2.86 - | 2.45 14.36% | 3.20 30.72% | 1.02 68.31% | 1.51 48.36% | 5.00 232.11% | 1.87 62.70% | 1.08 41.92% | 4.52 316.86% | 6.20 37.11% | 2.08 66.41% | |
interest debt per share | 1.75 - | 1.95 11.73% | 1.67 14.32% | 1.76 5.20% | 1.72 2.17% | 1.61 6.44% | 1.70 5.87% | 1.75 2.43% | 1.89 8.04% | 2.11 11.65% | ||
inventory turnover | 3.02 - | 2.77 8.24% | 2.57 6.99% | 2.78 8.18% | 2.66 4.35% | 2.82 5.74% | 2.85 1.16% | 2.87 0.70% | 2.79 2.74% | 2.63 5.61% | 3.35 27.09% | |
invested capital | 0.46 - | 0.55 19.82% | 0.50 9.19% | 0.53 4.24% | 0.51 3.83% | 0.46 8.51% | 0.50 8.17% | 0.53 5.93% | 0.60 12.59% | 0.64 6.89% | 0.73 14.92% | |
market cap | 5.62B - | 6.09B 8.47% | 5.40B 11.44% | 5.10B 5.48% | 9.03B 76.99% | 7.89B 12.62% | 6.21B 21.28% | 6.50B 4.64% | 4.19B 35.50% | 4.13B 1.35% | ||
net current asset value | -2.38B - | -3.45B 44.94% | -3.70B 7.37% | -3.70B 0.13% | -3.49B 5.73% | -2.98B 14.44% | -3.36B 12.75% | -3.28B 2.38% | -3.44B 4.89% | -3.98B 15.52% | -4.72B 18.65% | |
net debt to ebitda | 4.95 - | 5.68 14.56% | 5.39 5.00% | 19.25 257.03% | 7.39 61.59% | 2.54 65.60% | 7.78 205.65% | 11.84 52.25% | 2.98 74.84% | 2.63 11.56% | 5.28 100.37% | |
net income per share | 0.08 - | 0.06 33.19% | -0.00 102.68% | -0.01 355.75% | 0.04 696.27% | 0.20 386.24% | 0.03 83.19% | -0.01 132.74% | 0.22 2,047.56% | 0.40 86.59% | ||
operating cash flow per share | 0.08 - | 0.06 33.19% | -0.00 102.20% | -0.01 482.36% | 0.04 668.05% | 0.20 386.24% | 0.26 28.73% | 0.30 16.35% | 0.46 53.58% | 0.40 13.02% | ||
payables turnover | 6.20 - | 6.27 1.15% | 5.95 5.14% | 6.74 13.21% | 5.71 15.30% | 6.12 7.32% | 5.91 3.51% | 6.80 15.09% | 5.79 14.81% | 5.33 7.98% | 6.02 12.93% | |
receivables turnover | 4.38 - | 4.66 6.46% | 4.50 3.58% | 4.30 4.36% | 5.25 22.14% | 5.34 1.71% | 4.66 12.80% | 4.77 2.36% | 4.57 4.15% | 4.43 3.16% | 4.67 5.44% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 34.32% | -0.00 102.84% | -0.00 353.10% | 0.01 692.65% | 0.03 385.46% | 0.01 82.88% | -0.00 133.14% | 0.04 1,980.86% | 0.06 73.43% | 0.03 54.38% | |
revenue per share | 2.16 - | 2.00 7.56% | 1.94 2.94% | 1.95 0.51% | 2.06 5.70% | 2.51 22.00% | 2.27 9.63% | 2.11 6.76% | 2.53 19.60% | 3.13 23.70% | ||
roe | 0.02 - | 0.02 28.60% | -0.00 102.86% | -0.00 352.93% | 0.01 688.23% | 0.06 376.81% | 0.01 82.96% | -0.00 133.87% | 0.07 2,129.43% | 0.13 78.04% | 0.06 53.08% | |
roic | 0.02 - | 0.01 37.12% | -0.00 102.79% | 0.01 2,471.77% | 0.02 161.57% | 0.05 118.24% | 0.01 78.06% | -0.01 185.36% | 0.05 612.47% | 0.08 59.81% | 0.03 59.26% | |
sales general and administrative to revenue | 0.05 - | 0.04 1.94% | 0.04 4.30% | 0.05 10.85% | 0.05 2.77% | 0.05 5.84% | 0.06 26.16% | 0.06 2.75% | 0.05 8.40% | 0.05 4.82% | 0.07 20.81% | |
shareholders equity per share | 3.61 - | 3.38 6.42% | 3.17 6.11% | 3.19 0.62% | 3.23 1.37% | 3.30 1.98% | 3.25 1.32% | 3.15 3.32% | 3.02 4.03% | 3.16 4.81% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.17B - | 8.06B 1.33% | 7.81B 3.20% | 7.85B 0.56% | 7.96B 1.36% | 8.11B 1.89% | 7.76B 4.28% | 7.55B 2.75% | 7.24B 4.05% | 7.39B 2.05% | 7.16B 3.06% | |
tangible book value per share | 3.55 - | 3.32 6.37% | 3.12 5.94% | 3.14 0.56% | 3.18 1.36% | 3.24 1.89% | 3.10 4.28% | 3.02 2.75% | 2.90 4.05% | 2.96 2.05% | ||
working capital | 2.35B - | 2.25B 4.20% | 2.08B 7.80% | 1.90B 8.54% | 1.93B 1.68% | 2.11B 9.07% | 1.93B 8.25% | 2.38B 23.32% | 2.18B 8.46% | 2.28B 4.70% | 2.10B 8.22% |
All numbers in (except ratios and percentages)