2324
COM:COMPAL
Compal
- Stock
Last Close
37.05
22/11 05:30
Market Cap
153.81B
Beta: -
Volume Today
31.78M
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 | 51.46B - | 59.25B 15.12% | 56.90B 3.97% | 47.31B 16.84% | 58.81B 24.30% | 74.33B 26.39% | 78.79B 6.00% | 87.29B 10.79% | 105.58B 20.95% | 113.30B 7.31% | 103.35B 8.79% | |
average payables | 142.26B - | 158.68B 11.55% | 150.27B 5.30% | 129.05B 14.12% | 135.75B 5.19% | 148.15B 9.13% | 149.36B 0.82% | 172.09B 15.21% | 211.90B 23.13% | 192.95B 8.94% | 160.42B 16.86% | |
average receivables | 172.54B - | 182.61B 5.84% | 172.70B 5.43% | 171.09B 0.93% | 177.42B 3.70% | 191.91B 8.16% | 199.59B 4.00% | 213.79B 7.11% | 263.23B 23.12% | 243.10B 7.65% | 194.84B 19.85% | |
book value per share | 21.94 - | 23.46 6.92% | 23.97 2.18% | 24.44 1.95% | 23.45 4.03% | 24.27 3.48% | 24.32 0.22% | 24.52 0.81% | 25.56 4.24% | 26.69 4.43% | 27.29 2.23% | |
capex per share | -1.42 - | -1.62 13.88% | -1.40 13.21% | -0.96 31.32% | -0.87 10.15% | -1.32 51.77% | -1.52 15.71% | -1.76 15.78% | -2.91 65.40% | -1.92 33.95% | -1.72 10.60% | |
capex to depreciation | -1.11 - | -1.16 4.54% | -1.03 11.23% | -0.74 28.21% | -0.73 1.42% | -1.16 59.70% | -1.03 10.93% | -1.24 20.02% | -1.84 48.39% | -1.11 39.57% | -0.96 13.81% | |
capex to operating cash flow | -11.18 - | -0.21 98.15% | -0.64 208.83% | -3.24 408.56% | 1.73 153.24% | 0.38 78.25% | -0.32 184.43% | -0.54 69.85% | 0.53 198.97% | -0.14 126.84% | -0.25 77.41% | |
capex to revenue | -0.01 - | -0.01 6.96% | -0.01 13.05% | -0.01 24.11% | -0.00 22.11% | -0.01 39.59% | -0.01 14.22% | -0.01 8.22% | -0.01 40.40% | -0.01 23.96% | -0.01 1.97% | |
cash per share | 11.30 - | 17.46 54.44% | 14.59 16.43% | 16.96 16.28% | 16.23 4.33% | 17.28 6.46% | 15.58 9.78% | 20.97 34.56% | 17.34 17.30% | 18.28 5.43% | 16.54 9.51% | |
days of inventory on hand | 28.13 - | 30.19 7.33% | 20.86 30.90% | 23.92 14.67% | 29.65 23.95% | 30.83 3.97% | 30.25 1.89% | 34.63 14.49% | 35.15 1.51% | 39.44 12.18% | 38.32 2.84% | |
days payables outstanding | 79.88 - | 77.15 3.42% | 57.68 25.23% | 64.39 11.63% | 60.58 5.92% | 60.09 0.81% | 55.70 7.30% | 71.93 29.14% | 68.49 4.79% | 57.19 16.49% | 64.06 12.01% | |
days sales outstanding | 97.75 - | 77.55 20.67% | 71.38 7.95% | 84.00 17.68% | 73.35 12.68% | 77.49 5.65% | 72.13 6.92% | 81.37 12.81% | 86.43 6.22% | 65.84 23.83% | 75.60 14.83% | |
debt to assets | 0.20 - | 0.19 5.48% | 0.18 5.33% | 0.22 22.74% | 0.23 6.35% | 0.25 9.20% | 0.24 6.86% | 0.25 5.19% | 0.27 9.96% | 0.26 4.84% | 0.20 22.43% | |
debt to equity | 0.70 - | 0.70 0.12% | 0.56 20.09% | 0.71 27.39% | 0.82 15.63% | 0.95 15.80% | 0.85 11.06% | 1.08 27.33% | 1.31 21.34% | 1.01 23.06% | 0.73 27.37% | |
dividend yield | 0.04 - | 0.04 2.52% | 0.08 82.37% | 0.07 19.82% | 0.06 12.96% | 0.07 20.18% | 0.06 7.44% | 0.06 8.94% | 0.07 14.05% | 0.09 31.24% | 0.03 65.51% | |
earnings yield | 0.02 - | 0.07 194.22% | 0.11 47.59% | 0.10 6.12% | 0.06 38.39% | 0.12 86.95% | 0.08 27.77% | 0.10 22.56% | 0.12 15.42% | 0.07 39.43% | 0.04 39.52% | |
enterprise value | 118.34B - | 91.87B 22.37% | 75.40B 17.93% | 82.33B 9.19% | 105.58B 28.24% | 106.61B 0.98% | 105.51B 1.03% | 116.51B 10.43% | 176.29B 51.32% | 138.08B 21.67% | 198.20B 43.53% | |
enterprise value over ebitda | 7.78 - | 4.38 43.72% | 4.11 6.10% | 4.47 8.77% | 7.07 58.27% | 5.50 22.17% | 5.51 0.07% | 5.79 5.06% | 7.52 29.97% | 6.20 17.61% | 9.95 60.54% | |
ev to operating cash flow | 215.33 - | 2.72 98.74% | 7.91 190.93% | 63.94 708.51% | -48.41 175.71% | -6.98 85.57% | 5.04 172.20% | 8.17 61.99% | -7.40 190.54% | 2.35 131.84% | 6.67 183.11% | |
ev to sales | 0.17 - | 0.11 36.41% | 0.09 18.08% | 0.11 20.66% | 0.12 10.78% | 0.11 7.38% | 0.11 2.32% | 0.11 3.22% | 0.14 28.45% | 0.13 9.82% | 0.21 62.72% | |
free cash flow per share | -1.29 - | 6.22 580.71% | 0.80 87.17% | -0.67 183.59% | -1.37 105.17% | -4.82 252.10% | 3.28 168.06% | 1.51 53.92% | -8.38 654.83% | 11.53 237.56% | 5.06 56.12% | |
free cash flow yield | -0.06 - | 0.28 594.79% | 0.04 84.60% | -0.04 183.81% | -0.06 79.41% | -0.28 325.74% | 0.17 163.01% | 0.07 58.04% | -0.35 574.59% | 0.50 244.42% | 0.13 74.62% | |
graham net net | -5.21 - | -6.74 29.42% | -1.76 73.84% | -1.13 35.91% | -3.61 219.34% | -4.07 12.78% | -3.55 12.78% | -8.29 133.57% | -14.47 74.55% | -10.42 27.94% | -8.41 19.36% | |
graham number | 16.78 - | 29.34 74.82% | 32.89 12.10% | 32.14 2.30% | 26.43 17.77% | 33.42 26.48% | 29.56 11.57% | 34.43 16.48% | 40.83 18.60% | 31.69 22.38% | 32.77 3.39% | |
income quality | 0.13 - | 3.47 2,653.99% | 0.81 76.71% | 0.11 86.52% | -0.27 346.59% | -1.29 381.65% | 2.09 261.47% | 1.09 48.01% | -1.36 225.55% | 5.47 500.73% | 3.88 29.09% | |
intangibles to total assets | 0.00 - | 0.00 28.99% | 0.00 33.24% | 0.00 2.18% | 0.00 4.99% | 0.00 7.27% | 0.00 7.04% | 0.00 20.54% | 0.00 10.62% | 0.00 31.72% | 0.00 11.85% | |
interest coverage | 18.71 - | 11.45 38.78% | 12.57 9.80% | 11.68 7.07% | 7.09 39.28% | 3.51 50.48% | 4.67 32.99% | 12.13 159.59% | 15.76 29.95% | 4.54 71.19% | 2.36 47.94% | |
interest debt per share | 15.49 - | 16.66 7.53% | 13.62 18.26% | 17.64 29.51% | 19.63 11.29% | 23.76 21.08% | 21.27 10.51% | 26.76 25.83% | 33.75 26.14% | 27.67 18.02% | 21.16 23.54% | |
inventory turnover | 12.98 - | 12.09 6.83% | 17.50 44.71% | 15.26 12.79% | 12.31 19.32% | 11.84 3.82% | 12.07 1.92% | 10.54 12.66% | 10.38 1.49% | 9.26 10.86% | 9.53 2.92% | |
invested capital | 0.70 - | 0.70 0.12% | 0.56 20.09% | 0.71 27.39% | 0.82 15.63% | 0.95 15.80% | 0.85 11.06% | 1.08 27.33% | 1.31 21.34% | 1.01 23.06% | 0.73 27.37% | |
market cap | 98.81B - | 95.75B 3.10% | 80.09B 16.35% | 79.88B 0.27% | 91.67B 14.77% | 76.02B 17.07% | 82.13B 8.04% | 90.19B 9.81% | 105.44B 16.91% | 100.43B 4.75% | 174.70B 73.95% | |
net current asset value | 51.24B - | 52.10B 1.68% | 59.46B 14.12% | 65.74B 10.56% | 67.07B 2.03% | 76.11B 13.47% | 75.27B 1.11% | 73.52B 2.31% | 71.56B 2.67% | 64.63B 9.68% | 64.93B 0.46% | |
net debt to ebitda | 1.28 - | -0.18 114.39% | -0.26 38.61% | 0.13 151.99% | 0.93 600.01% | 1.58 69.54% | 1.22 22.73% | 1.31 7.11% | 3.02 131.27% | 1.69 44.10% | 1.18 30.20% | |
net income per share | 0.57 - | 1.63 185.85% | 2.01 22.99% | 1.88 6.38% | 1.32 29.54% | 2.05 54.61% | 1.60 21.97% | 2.15 34.59% | 2.90 34.94% | 1.67 42.31% | 1.75 4.56% | |
operating cash flow per share | 0.13 - | 7.84 6,065.86% | 2.20 71.90% | 0.30 86.49% | -0.50 268.78% | -3.50 597.91% | 4.80 237.05% | 3.27 31.83% | -5.47 267.12% | 13.46 346.03% | 6.78 49.61% | |
payables turnover | 4.57 - | 4.73 3.55% | 6.33 33.74% | 5.67 10.42% | 6.03 6.29% | 6.07 0.82% | 6.55 7.88% | 5.07 22.56% | 5.33 5.03% | 6.38 19.75% | 5.70 10.72% | |
receivables turnover | 3.73 - | 4.71 26.05% | 5.11 8.64% | 4.35 15.02% | 4.98 14.52% | 4.71 5.34% | 5.06 7.43% | 4.49 11.36% | 4.22 5.86% | 5.54 31.28% | 4.83 12.91% | |
research and ddevelopement to revenue | 0.02 - | 0.01 12.29% | 0.01 0.95% | 0.02 7.90% | 0.01 16.67% | 0.02 - | ||||||
return on tangible assets | 0.01 - | 0.02 152.72% | 0.03 42.73% | 0.02 11.52% | 0.02 32.48% | 0.02 40.93% | 0.02 18.44% | 0.02 10.20% | 0.02 17.27% | 0.02 31.61% | 0.02 9.18% | |
revenue per share | 160.21 - | 196.09 22.40% | 195.71 0.19% | 177.12 9.50% | 204.31 15.35% | 222.13 8.72% | 225.02 1.30% | 240.74 6.99% | 283.60 17.80% | 246.32 13.15% | 215.95 12.33% | |
roe | 0.03 - | 0.07 167.35% | 0.08 20.37% | 0.08 8.17% | 0.06 26.58% | 0.08 49.41% | 0.07 22.14% | 0.09 33.51% | 0.11 29.45% | 0.06 44.75% | 0.06 2.28% | |
roic | 0.04 - | 0.05 38.20% | 0.05 1.39% | 0.05 13.19% | 0.04 18.88% | 0.04 3.03% | 0.05 39.03% | 0.05 2.88% | 0.05 1.73% | 0.05 4.33% | 0.04 9.43% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.82% | 0.01 0.78% | 0.01 4.46% | 0.00 22.96% | 0.02 382.54% | 0.02 8.05% | |||||
shareholders equity per share | 21.94 - | 23.46 6.92% | 23.97 2.18% | 24.44 1.95% | 23.45 4.03% | 24.27 3.48% | 24.32 0.22% | 24.52 0.81% | 25.56 4.24% | 26.69 4.43% | 27.29 2.23% | |
stock based compensation to revenue | 0.00 - | 0.00 208.85% | 0.00 156.42% | 0.00 1.97% | 0.00 75.96% | -0.00 200.76% | 0.00 201.55% | 0.00 45.90% | 0.00 60.89% | 0.00 24.09% | ||
tangible asset value | 98.67B - | 104.97B 6.39% | 108.40B 3.27% | 110.99B 2.39% | 107.36B 3.27% | 111.65B 3.99% | 113.21B 1.40% | 114.48B 1.13% | 119.99B 4.81% | 125.69B 4.75% | 131.31B 4.47% | |
tangible book value per share | 22.82 - | 24.34 6.67% | 25.04 2.87% | 25.64 2.39% | 24.71 3.61% | 25.63 3.71% | 25.98 1.38% | 26.27 1.13% | 27.54 4.81% | 28.85 4.75% | 30.29 4.99% | |
working capital | 66.78B - | 74.58B 11.68% | 75.03B 0.60% | 91.24B 21.61% | 89.83B 1.55% | 88.54B 1.44% | 87.33B 1.36% | 88.94B 1.83% | 84.87B 4.57% | 88.32B 4.06% | 91.67B 3.79% |
All numbers in (except ratios and percentages)