0783
COM:COM2US
Com2uS
- Stock
Last Close
42,700.00
22/11 06:30
Market Cap
441.76B
Beta: -
Volume Today
144.14K
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 | 0.50 - | 0.50 - | 0.50 0% | -118B - | -198.00B 67.79% | -130.99B 33.84% | -47.89B 63.44% | 8.17B 117.06% | 5.07B 37.99% | |||
average payables | 6.03B - | |||||||||||
average receivables | 8.75B - | 23.13B 164.19% | 49.77B 115.24% | 62.10B 24.76% | 67.95B 9.42% | 63.40B 6.69% | 50.74B 19.97% | 51.11B 0.73% | 58.69B 14.83% | 69.73B 18.81% | 55.81B 19.97% | |
book value per share | 10.05K - | 18.92K 88.36% | 43.20K 128.30% | 50.12K 16.01% | 60.72K 21.15% | 67.34K 10.91% | 75.28K 11.78% | 80.60K 7.06% | 100.26K 24.40% | 100.07K 0.19% | ||
capex per share | -67.93 - | -77.39 13.92% | -160.11 106.90% | -90.12 43.71% | -86.65 3.85% | -124.36 43.52% | -290.12 133.29% | -194.16 33.07% | -552.55 184.58% | -1.12K 102.72% | ||
capex to depreciation | -0.29 - | -0.33 14.88% | -0.59 80.14% | -0.36 39.25% | -0.39 9.56% | -0.59 51.04% | -0.53 11.31% | -0.27 49.00% | -0.48 77.85% | -0.40 16.98% | ||
capex to operating cash flow | -0.07 - | -0.01 84.93% | -0.01 31.88% | -0.01 46.47% | -0.01 10.26% | -0.01 50.16% | -0.03 125.26% | -0.02 16.24% | -0.07 220.20% | 2.64 3,706.79% | ||
capex to revenue | -0.01 - | -0.00 59.06% | -0.00 18.58% | -0.00 48.85% | -0.00 3.94% | -0.00 51.35% | -0.01 133.44% | -0.00 39.01% | -0.01 156.48% | -0.02 57.31% | ||
cash per share | 4.35K - | 11.69K 168.42% | 37.12K 217.59% | 44.95K 21.10% | 53.37K 18.73% | 36.79K 31.08% | 44.26K 20.30% | 45.14K 1.99% | 40.09K 11.19% | 34.65K 13.55% | ||
days of inventory on hand | 0.00 - | -1.46K - | -847.78 42.08% | -418.77 50.60% | 14.17 103.38% | 11.45 19.22% | ||||||
days payables outstanding | ||||||||||||
days sales outstanding | 40.65 - | 57.84 42.29% | 52.50 9.23% | 44.00 16.20% | 53.21 20.94% | 39.96 24.89% | 37.91 5.15% | 38.36 1.18% | 41.75 8.85% | 38.46 7.88% | ||
debt to assets | 0.10 - | 0.10 1.95% | ||||||||||
debt to equity | 0.16 - | 0.16 1.25% | ||||||||||
dividend yield | 0.01 - | 0.01 9.61% | 0.01 17.59% | 0.01 32.62% | 0.01 7.76% | 0.02 136.51% | ||||||
earnings yield | 0.08 - | 0.06 27.24% | 0.09 55.60% | 0.13 46.07% | 0.08 36.77% | 0.08 0.58% | 0.09 2.92% | 0.04 50.95% | 0.07 63.96% | 0.05 28.81% | ||
enterprise value | 237.30B - | 1.36T 471.62% | 1.31T 3.33% | 1.06T 18.94% | 1.68T 58.51% | 1.53T 8.96% | 1.28T 16.71% | 1.87T 46.03% | 1.64T 12.31% | 510.99B 68.77% | ||
enterprise value over ebitda | 23.06 - | 13.06 43.36% | 7.75 40.65% | 5.45 29.76% | 8.55 56.99% | 10.28 20.18% | 9.63 6.30% | 15.19 57.72% | 24.65 62.30% | 33.00 33.91% | ||
ev to operating cash flow | 22.39 - | 16.33 27.05% | 9.50 41.80% | 6.81 28.31% | 12.52 83.77% | 11.93 4.76% | 9.84 17.49% | 18.19 84.89% | 18.15 0.26% | -101.24 657.87% | ||
ev to sales | 2.92 - | 5.78 98.14% | 3.02 47.67% | 2.07 31.50% | 3.32 60.09% | 3.18 4.00% | 2.72 14.49% | 3.67 34.64% | 2.93 20.11% | 0.71 75.67% | ||
free cash flow per share | 919.57 - | 7.39K 703.31% | 11.55K 56.35% | 12.22K 5.82% | 10.65K 12.87% | 10.14K 4.81% | 10.34K 1.97% | 8.30K 19.73% | 6.99K 15.70% | -1.54K 122.08% | ||
free cash flow yield | 0.04 - | 0.06 49.40% | 0.10 62.27% | 0.13 37.80% | 0.08 41.91% | 0.08 3.94% | 0.10 18.57% | 0.05 45.83% | 0.04 15.12% | -0.03 160.75% | ||
graham net net | 4.17K - | 10.68K 155.95% | 35.29K 230.38% | 42.74K 21.12% | 51.63K 20.80% | 25.48K 50.64% | 34.19K 34.16% | 38.27K 11.94% | 9.03K 76.41% | -4.22K 146.72% | ||
graham number | 20.29K - | 55.07K 171.46% | 101.89K 85.01% | 116.23K 14.07% | 124.58K 7.19% | 125.19K 0.49% | 124.53K 0.53% | 109.86K 11.78% | 156.35K 42.32% | 79.46K 49.18% | ||
income quality | 0.54 - | 1.05 93.21% | 1.10 4.64% | 1.03 6.27% | 0.95 8.06% | 0.99 4.98% | 1.16 17.00% | 1.28 9.92% | 0.70 45.42% | -0.15 121.72% | ||
intangibles to total assets | 0.02 - | 0.01 58.71% | 0.00 45.74% | 0.00 27.71% | 0.00 9.84% | 0.00 30.15% | 0.02 769.84% | 0.04 123.56% | 0.18 317.44% | 0.19 3.80% | 0 100% | |
interest coverage | ||||||||||||
interest debt per share | 16.23K - | 16.40K 1.05% | ||||||||||
inventory turnover | 44.34B - | -0.25 - | -0.43 72.67% | -0.87 102.45% | 25.76 3,055.53% | 31.89 23.79% | ||||||
invested capital | 0.16 - | 0.16 1.25% | ||||||||||
market cap | 245.51B - | 1.37T 457.41% | 1.40T 2.02% | 1.15T 17.42% | 1.71T 48.37% | 1.57T 8.42% | 1.31T 16.17% | 1.92T 46.47% | 1.89T 1.76% | 684.21B 63.79% | ||
net current asset value | 55.32B - | 134.71B 143.52% | 439.21B 226.03% | 579.87B 32.03% | 690.64B 19.10% | 710.78B 2.92% | 686.01B 3.49% | 644.06B 6.12% | 222.86B 65.40% | 77.56B 65.20% | ||
net debt to ebitda | -0.80 - | -0.12 85.44% | -0.50 331.79% | -0.46 8.07% | -0.13 71.62% | -0.22 67.90% | -0.27 22.40% | -0.47 75.50% | -3.82 709.66% | -11.19 192.68% | ||
net income per share | 1.82K - | 7.12K 291.22% | 10.68K 49.92% | 11.98K 12.17% | 11.36K 5.16% | 10.34K 8.96% | 9.16K 11.49% | 6.66K 27.31% | 10.84K 62.82% | 2.80K 74.12% | ||
operating cash flow per share | 987.50 - | 7.46K 655.88% | 11.71K 56.88% | 12.31K 5.14% | 10.74K 12.80% | 10.26K 4.42% | 10.63K 3.56% | 8.49K 20.10% | 7.55K 11.12% | -424.17 105.62% | ||
payables turnover | ||||||||||||
receivables turnover | 8.98 - | 6.31 29.72% | 6.95 10.17% | 8.30 19.33% | 6.86 17.32% | 9.13 33.14% | 9.63 5.43% | 9.52 1.17% | 8.74 8.13% | 9.49 8.55% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.32 89.58% | 0.22 32.21% | 0.21 1.51% | 0.17 20.35% | 0.14 16.14% | 0.11 20.54% | 0.08 29.41% | 0.09 6.52% | 0.02 74.68% | 0.00 88.44% | |
revenue per share | 7.58K - | 21.09K 178.29% | 36.80K 74.47% | 40.50K 10.05% | 40.54K 0.10% | 38.44K 5.17% | 38.41K 0.06% | 42.15K 9.73% | 46.77K 10.96% | 60.27K 28.86% | ||
roe | 0.18 - | 0.38 107.70% | 0.25 34.33% | 0.24 3.30% | 0.19 21.72% | 0.15 17.92% | 0.12 20.82% | 0.08 32.10% | 0.11 30.89% | 0.03 74.07% | 0.00 87.76% | |
roic | 0.07 - | 0.37 420.67% | 0.24 34.58% | 0.23 3.98% | 0.19 18.43% | 0.13 29.92% | 0.10 23.06% | 0.09 14.71% | 0.03 63.48% | 0.07 118.33% | -0.00 107.09% | |
sales general and administrative to revenue | 0.00 - | 0.00 70.04% | 0.00 42.05% | 0.00 88.52% | 0.00 23.75% | 0.00 29.39% | 0.00 79.40% | 0.00 13.47% | 0.00 22.83% | 0.01 22.70% | ||
shareholders equity per share | 10.05K - | 18.92K 88.36% | 43.20K 128.30% | 50.12K 16.01% | 60.72K 21.15% | 67.34K 10.91% | 75.28K 11.78% | 80.60K 7.06% | 100.26K 24.40% | 100.07K 0.19% | ||
stock based compensation to revenue | 0.01 - | 0.00 87.28% | 0.00 7.98% | 0.00 54.85% | 0.00 7.64% | 0.00 33.04% | 0.00 39.71% | 0.00 9.34% | 0.00 241.33% | 0.00 96.38% | ||
tangible asset value | 106.90B - | 208.28B 94.84% | 510.85B 145.27% | 634.98B 24.30% | 758.21B 19.41% | 844.01B 11.32% | 905.60B 7.30% | 930.81B 2.78% | 1.09T 17.57% | 1.02T 6.87% | 1.77T 73.52% | |
tangible book value per share | 9.96K - | 18.72K 87.95% | 43.36K 131.65% | 50.12K 15.59% | 60.50K 20.72% | 67.34K 11.31% | 74.13K 10.08% | 77.08K 3.98% | 91.61K 18.85% | 85.65K 6.50% | ||
working capital | 55.32B - | 141.82B 156.37% | 439.21B 209.69% | 579.87B 32.03% | 691.50B 19.25% | 710.78B 2.79% | 694.81B 2.25% | 650.14B 6.43% | 493.47B 24.10% | 329.01B 33.33% |
All numbers in (except ratios and percentages)