COM:COMFORTDELGRO
ComfortDelGro
- Stock
Market Cap
2.30B
Beta: -
Volume Today
1K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.77 5.08% | 0.79 1.77% | 0.79 0.55% | 0.82 3.78% | 0.74 9.94% | 0.73 1.98% | 0.61 16.24% | 0.71 17.41% | 0.80 12.63% | 0.83 2.87% | |
cash conversion cycle | -19.27 - | -31.78 64.88% | -26.02 18.12% | -17.36 33.26% | -13.27 23.60% | -11.54 13.02% | -9.95 13.76% | -10.18 2.25% | -14.74 44.82% | -13.82 6.26% | -24.46 77.08% | |
cash per share | 0.39 - | 0.39 1.93% | 0.37 5.16% | 0.36 1.49% | 0.28 22.38% | 0.27 3.55% | 0.27 1.32% | 0.34 24.97% | 0.42 23.69% | 0.45 5.24% | ||
company equity multiplier | 2.36 - | 2.39 1.22% | 2.23 6.48% | 2.07 7.38% | 1.84 10.88% | 1.97 6.59% | 2.07 5.47% | 2.04 1.76% | 1.83 10.10% | 1.83 0.05% | 1.81 1.34% | |
days of inventory outstanding | 8.87 - | 8.30 6.46% | 8.49 2.35% | 9.41 10.78% | 13.04 38.58% | 16.64 27.62% | 17.42 4.69% | 16.99 2.46% | 14.19 16.48% | 13.40 5.56% | 15.87 18.44% | |
days of payables outstanding | 28.14 - | 40.07 42.39% | 34.51 13.88% | 26.77 22.42% | 26.30 1.75% | 28.18 7.13% | 27.37 2.86% | 27.17 0.75% | 28.93 6.48% | 27.22 5.91% | 90.45 232.31% | |
days of sales outstanding | 50.11 - | |||||||||||
dividend yield | 0.03 - | 0.03 14.03% | 0.03 1.46% | 0.04 23.67% | 0.05 53.83% | 0.05 11.21% | 0.04 10.02% | 0.03 29.46% | 0.03 14.91% | 0.05 106.14% | ||
ebit per revenue | 0.11 - | 0.11 4.07% | 0.11 0.45% | 0.11 3.87% | 0.10 9.49% | 0.12 11.90% | 0.11 7.68% | 0.04 64.19% | 0.06 55.66% | 0.07 20.32% | 0.09 26.74% | |
ebt per ebit | 0.97 - | 0.99 1.55% | 1.00 1.67% | 1.01 0.62% | 1.04 2.98% | 1.00 3.70% | 0.98 2.32% | 0.95 2.64% | 0.98 2.48% | 1.01 3.51% | 0.79 21.46% | |
effective tax rate | 0.21 - | 0.21 0.74% | 0.20 7.59% | 0.19 3.31% | 0.18 4.87% | 0.18 1.90% | 0.22 18.65% | 0.21 3.85% | 0.22 4.83% | 0.20 9.30% | 0.20 0.67% | |
enterprise value multiple | 5.31 - | 7.04 32.64% | 7.08 0.50% | 5.86 17.11% | 4.52 23.00% | 5.44 20.40% | 6.24 14.74% | 6.08 2.56% | 4.05 33.34% | 3.41 15.80% | -0.46 113.47% | |
fixed asset turnover | 1.35 - | 1.40 3.71% | 1.41 1.00% | 1.41 0.53% | 1.46 3.74% | 1.41 3.06% | 1.36 4.07% | 1.23 9.13% | 1.46 18.11% | 1.85 27.41% | 1.93 3.97% | |
free cash flow per share | 0.09 - | 0.10 10.91% | -0.03 132.27% | 0.11 430.77% | 0.09 20.27% | 0.14 59.35% | 0.05 65.69% | 0.13 175.02% | 0.20 51.69% | 0.14 30.88% | ||
gross profit margin | 0.22 - | 0.21 4.40% | 0.21 0.00% | 0.22 1.98% | 0.20 9.17% | 0.20 0.66% | 0.19 4.43% | 0.15 22.19% | 0.15 0.83% | 0.13 10.22% | 0.16 18.83% | |
interest coverage | 15.56 - | 20.10 29.16% | 24.49 21.89% | 32.10 31.04% | 37.89 18.04% | 38.49 1.59% | 19.61 49.04% | 8.37 57.30% | 18.58 121.92% | 20.30 9.24% | 15.34 24.45% | |
inventory turnover | 41.15 - | 43.99 6.91% | 42.98 2.30% | 38.80 9.73% | 28.00 27.84% | 21.94 21.64% | 20.95 4.48% | 21.48 2.52% | 25.72 19.73% | 27.23 5.89% | 22.99 15.57% | |
long term debt to capitalization | 0.21 - | 0.18 14.36% | 0.16 15.10% | 0.07 57.54% | 0.07 11.04% | 0.16 110.54% | 0.18 18.39% | 0.18 2.57% | 0.16 8.01% | 0.14 13.52% | 0.08 41.70% | |
net income per ebt | 0.64 - | 0.65 2.28% | 0.67 2.75% | 0.68 1.79% | 0.71 4.29% | 0.69 2.59% | 0.65 5.57% | 0.53 19.12% | 0.63 20.41% | 0.63 0.03% | 0.65 2.07% | |
net profit margin | 0.07 - | 0.07 0.36% | 0.07 4.93% | 0.08 6.38% | 0.08 2.80% | 0.08 4.98% | 0.07 14.84% | 0.02 71.80% | 0.04 92.09% | 0.05 24.52% | 0.05 1.60% | |
operating cash flow per share | 0.33 - | 0.34 4.52% | 0.28 18.80% | 0.33 16.56% | 0.27 17.40% | 0.31 14.73% | 0.28 8.86% | 0.22 20.71% | 0.30 36.59% | 0.28 8.85% | ||
operating cycle | 8.87 - | 8.30 6.46% | 8.49 2.35% | 9.41 10.78% | 13.04 38.58% | 16.64 27.62% | 17.42 4.69% | 16.99 2.46% | 14.19 16.48% | 13.40 5.56% | 65.98 392.31% | |
operating profit margin | 0.11 - | 0.11 4.07% | 0.11 0.45% | 0.11 3.87% | 0.10 9.49% | 0.12 11.90% | 0.11 7.68% | 0.04 64.19% | 0.06 55.66% | 0.07 20.32% | 0.09 26.74% | |
payables turnover | 12.97 - | 9.11 29.77% | 10.58 16.12% | 13.63 28.91% | 13.88 1.78% | 12.95 6.65% | 13.33 2.95% | 13.44 0.75% | 12.62 6.09% | 13.41 6.29% | 4.04 69.91% | |
pretax profit margin | 0.11 - | 0.11 2.58% | 0.11 2.13% | 0.11 4.51% | 0.11 6.80% | 0.12 7.76% | 0.10 9.83% | 0.04 65.13% | 0.06 59.53% | 0.07 24.55% | 0.07 0.46% | |
price fair value | 1.93 - | 2.65 37.38% | 2.70 1.99% | 2.25 16.66% | 1.56 30.67% | 1.76 12.93% | 2.02 14.72% | 1.42 29.90% | 1.07 24.44% | 0.99 7.94% | ||
receivables turnover | 7.28 - | |||||||||||
return on assets | 0.05 - | 0.05 4.71% | 0.06 6.78% | 0.06 6.97% | 0.06 0.88% | 0.06 5.45% | 0.05 16.53% | 0.01 76.38% | 0.03 125.54% | 0.04 40.25% | 0.04 4.52% | |
return on capital employed | 0.11 - | 0.11 5.01% | 0.11 0.73% | 0.12 4.32% | 0.11 8.56% | 0.11 0.88% | 0.10 8.26% | 0.03 70.41% | 0.05 83.50% | 0.07 39.28% | 0.10 32.31% | |
return on equity | 0.12 - | 0.13 5.98% | 0.13 0.13% | 0.13 0.92% | 0.12 10.10% | 0.12 0.77% | 0.10 11.97% | 0.02 76.79% | 0.05 102.76% | 0.07 40.18% | 0.07 3.12% | |
total debt to capitalization | 0.27 - | 0.25 7.65% | 0.19 23.34% | 0.12 36.62% | 0.11 10.41% | 0.18 63.33% | 0.24 36.34% | 0.22 9.30% | 0.19 16.03% | 0.16 11.90% | 0.13 20.31% |
All numbers in (except ratios and percentages)