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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.06 - | 2.23 8.33% | 2.58 15.72% | 2.21 14.48% | 2.44 10.55% | 2.42 0.92% | 2.56 5.86% | 2.25 12.32% | 2.30 2.41% | 2.37 2.87% | 2.17 8.41% | |
cash conversion cycle | 46.00 - | 30.59 33.49% | 34.56 12.98% | 43.53 25.95% | 42.42 2.56% | 48.23 13.69% | 46.67 3.23% | 44.07 5.58% | 53.10 20.50% | 48.08 9.45% | 49.86 3.69% | |
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% | 16.65 8.95% | |
company equity multiplier | 3.54 - | 3.74 5.67% | 3.16 15.59% | 3.28 3.79% | 3.57 8.73% | 3.78 6.04% | 3.61 4.51% | 4.37 21.04% | 4.82 10.35% | 3.90 19.15% | 3.65 6.36% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 65.29% | |
ebit per revenue | 0.01 - | 0.01 3.56% | 0.01 3.29% | 0.01 8.07% | 0.01 28.10% | 0.01 7.74% | 0.01 35.70% | 0.01 2.31% | 0.01 0.70% | 0.01 2.62% | 0.01 7.32% | |
ebt per ebit | 0.47 - | 0.83 76.62% | 1.04 24.98% | 1.07 2.43% | 0.88 17.47% | 1.27 44.46% | 0.79 38.26% | 0.94 19.80% | 1.06 12.21% | 0.73 31.12% | 1.03 40.95% | |
effective tax rate | 0.33 - | 0.22 32.92% | 0.24 5.39% | 0.24 1.98% | 0.24 0.09% | 0.19 22.59% | 0.21 13.08% | 0.21 2.03% | 0.21 3.21% | 0.20 4.62% | 0.22 9.73% | |
enterprise value multiple | 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% | 9.90 59.67% | |
fixed asset turnover | 32.66 - | 34.56 5.80% | 34.86 0.87% | 36.60 5.00% | 48.83 33.42% | 47.39 2.94% | 42.04 11.30% | 41.00 2.47% | 41.11 0.27% | 25.24 38.59% | 22.10 12.45% | |
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% | 5.09 55.85% | |
gross profit margin | 0.04 - | 0.04 5.69% | 0.04 2.94% | 0.04 8.71% | 0.04 15.91% | 0.03 12.28% | 0.03 9.49% | 0.03 2.26% | 0.03 0.67% | 0.04 12.01% | 0.04 14.54% | |
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% | |
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% | |
long term debt to capitalization | 0.13 - | 0.17 30.18% | 0.12 27.88% | 0.18 51.90% | 0.17 6.52% | 0.09 45.40% | 0.09 7.86% | 0.11 27.45% | 0.09 19.44% | 0.15 73.02% | 0.11 26.54% | |
net income per ebt | 0.57 - | 0.72 27.67% | 0.74 1.95% | 0.69 6.54% | 0.71 2.95% | 0.76 6.70% | 0.70 8.07% | 0.71 2.64% | 0.72 1.37% | 0.68 6.03% | 0.62 8.70% | |
net profit margin | 0.00 - | 0.01 133.54% | 0.01 23.23% | 0.01 3.45% | 0.01 38.91% | 0.01 42.20% | 0.01 22.97% | 0.01 25.80% | 0.01 14.54% | 0.01 33.57% | 0.01 19.27% | |
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% | 6.82 49.30% | |
operating cycle | 125.88 - | 107.74 14.41% | 92.24 14.38% | 107.92 17.00% | 103.00 4.56% | 108.31 5.16% | 102.37 5.49% | 116.00 13.31% | 121.59 4.82% | 105.27 13.42% | 113.92 8.21% | |
operating profit margin | 0.01 - | 0.01 3.56% | 0.01 3.29% | 0.01 8.07% | 0.01 28.10% | 0.01 7.74% | 0.01 35.70% | 0.01 2.31% | 0.01 0.70% | 0.01 2.62% | 0.01 7.32% | |
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% | |
pretax profit margin | 0.01 - | 0.01 82.92% | 0.01 20.88% | 0.02 10.70% | 0.01 40.66% | 0.01 33.28% | 0.01 16.22% | 0.01 22.56% | 0.01 12.99% | 0.01 29.31% | 0.01 30.63% | |
price fair value | 1.04 - | 0.95 9.13% | 0.77 18.44% | 0.75 2.18% | 0.90 19.17% | 0.72 20.08% | 0.78 7.79% | 0.84 8.93% | 0.95 12.15% | 0.86 8.79% | 1.45 68.08% | |
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% | |
return on assets | 0.01 - | 0.02 153.00% | 0.03 42.60% | 0.02 11.53% | 0.02 32.47% | 0.02 40.90% | 0.02 18.46% | 0.02 10.30% | 0.02 17.31% | 0.02 31.67% | 0.02 9.23% | |
return on capital employed | 0.08 - | 0.09 13.66% | 0.09 0.53% | 0.08 11.15% | 0.07 12.73% | 0.07 5.24% | 0.10 36.14% | 0.11 5.65% | 0.12 15.59% | 0.10 20.45% | 0.08 22.56% | |
return on equity | 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% | |
total debt to capitalization | 0.41 - | 0.41 0.07% | 0.36 12.88% | 0.42 15.99% | 0.45 8.57% | 0.49 8.08% | 0.46 5.98% | 0.52 13.14% | 0.57 9.23% | 0.50 11.48% | 0.42 15.80% |
All numbers in (except ratios and percentages)