4631
COM:DIC-GLOBAL
DIC
- Stock
Last Close
3,244.00
25/11 06:45
Market Cap
286.38B
Beta: -
Volume Today
172.30K
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 | 135.02B - | 152.34B 12.83% | 154.19B 1.22% | 147.62B 4.26% | 151.83B 2.85% | 161.96B 6.68% | 162.84B 0.54% | 151.06B 7.23% | 188.01B 24.46% | 272.19B 44.77% | 291.79B 7.20% | |
average payables | 131.55B - | 132.67B 0.85% | 103.78B 21.78% | 94.98B 8.48% | 105.80B 11.39% | 117.88B 11.42% | 113.56B 3.66% | 101.91B 10.26% | 120.54B 18.28% | 150.39B 24.76% | 147.53B 1.90% | |
average receivables | 202.50B - | 223.90B 10.56% | 228.59B 2.10% | 228.86B 0.12% | 230.91B 0.90% | 227.60B 1.44% | 214.94B 5.56% | 204.41B 4.90% | 217.76B 6.53% | 242.72B 11.46% | 234.36B 3.44% | |
book value per share | 2.13K - | 2.65K 24.64% | 2.73K 2.95% | 2.94K 7.49% | 3.33K 13.24% | 3.16K 5.08% | 3.30K 4.63% | 3.36K 1.83% | 3.65K 8.61% | 4.09K 11.87% | 3.84K 5.97% | |
capex per share | -290.28 - | -357.02 22.99% | -334.15 6.41% | -329.93 1.26% | -354.57 7.47% | -338.99 4.40% | -369.39 8.97% | -359.20 2.76% | -408.23 13.65% | -479.62 17.49% | -613.49 27.91% | |
capex to depreciation | -0.96 - | -0.98 1.75% | -0.96 1.98% | -0.95 0.90% | -1.05 10.56% | -0.97 7.69% | -1.05 8.16% | -1.04 1.26% | -1.02 2.26% | -0.93 8.38% | -1.09 17.55% | |
capex to operating cash flow | -0.64 - | -0.72 12.78% | -1.10 52.19% | -0.50 54.60% | -0.62 23.83% | -0.63 1.54% | -0.69 9.73% | -0.62 9.58% | -0.86 38.13% | -5.72 563.48% | -0.65 88.61% | |
capex to revenue | -0.04 - | -0.04 7.03% | -0.04 3.29% | -0.04 6.37% | -0.04 2.20% | -0.04 6.37% | -0.05 14.20% | -0.05 6.59% | -0.05 6.83% | -0.04 4.67% | -0.06 29.83% | |
cash per share | 169.94 - | -99.91 158.79% | -100.30 0.39% | -114.27 13.92% | -163.91 43.45% | -56.07 65.79% | -291.12 419.19% | -199.67 31.41% | -332.39 66.47% | 669.60 301.45% | 924.71 38.10% | |
days of inventory on hand | 94.98 - | 88.13 7.21% | 85.95 2.47% | 92.98 8.17% | 95.18 2.37% | 96.17 1.04% | 96.65 0.50% | 95.47 1.23% | 125.76 31.73% | 132.66 5.49% | 116.83 11.93% | |
days payables outstanding | 99.86 - | 62.14 37.77% | 54.92 11.62% | 60.24 9.69% | 70.61 17.21% | 68.70 2.70% | 65.69 4.38% | 63.87 2.78% | 78.49 22.90% | 66.16 15.72% | 59.99 9.32% | |
days sales outstanding | 115.68 - | 98.82 14.57% | 103.46 4.70% | 109.43 5.76% | 109.37 0.06% | 99.08 9.41% | 100.32 1.25% | 102.85 2.53% | 101.52 1.29% | 85.70 15.58% | 77.73 9.30% | |
debt to assets | 0.39 - | 0.34 13.13% | 0.33 2.35% | 0.32 5.30% | 0.32 1.25% | 0.33 2.79% | 0.31 4.19% | 0.33 3.67% | 0.36 9.96% | 0.40 12.58% | 0.42 2.91% | |
debt to equity | 1.53 - | 1.10 28.36% | 0.99 9.96% | 0.87 12.37% | 0.84 2.68% | 0.88 4.95% | 0.81 8.70% | 0.84 3.68% | 1.11 32.62% | 1.32 18.50% | 1.42 7.98% | |
dividend yield | 0.02 - | 0.02 31.71% | 0.02 3.24% | 0.02 6.07% | 0.03 25.10% | 0.04 26.49% | 0.04 15.67% | 0.03 16.09% | 0.03 0.10% | 0.04 24.51% | 0.04 16.09% | |
earnings yield | 0.07 - | 0.09 41.59% | 0.12 28.22% | 0.10 12.46% | 0.10 7.39% | 0.10 4.96% | 0.08 18.53% | 0.05 34.37% | 0.02 56.09% | 0.08 239.31% | -0.15 289.94% | |
enterprise value | 560.82B - | 531.18B 5.29% | 560.99B 5.61% | 560.60B 0.07% | 651.29B 16.18% | 563.64B 13.46% | 523.10B 7.19% | 468.33B 10.47% | 620.08B 32.40% | 666.11B 7.42% | 703.77B 5.65% | |
enterprise value over ebitda | 8.03 - | 6.56 18.30% | 6.39 2.69% | 6.10 4.42% | 7.00 14.69% | 6.49 7.24% | 6.68 2.94% | 6.56 1.88% | 7.38 12.57% | 7.14 3.25% | 9.91 38.69% | |
ev to operating cash flow | 13.54 - | 11.45 15.38% | 19.27 68.24% | 8.97 53.45% | 12.02 33.99% | 11.05 8.02% | 10.33 6.55% | 8.60 16.76% | 13.84 60.92% | 83.95 506.66% | 7.90 90.59% | |
ev to sales | 0.80 - | 0.64 19.70% | 0.68 6.91% | 0.75 9.05% | 0.83 10.59% | 0.70 15.18% | 0.68 2.73% | 0.67 1.87% | 0.72 8.54% | 0.63 12.84% | 0.68 7.23% | |
free cash flow per share | 161.78 - | 135.96 15.96% | -30.98 122.79% | 329.36 1,163.14% | 217.62 33.93% | 199.75 8.21% | 165.63 17.08% | 216.19 30.53% | 65.19 69.84% | -395.78 707.08% | 327.72 182.80% | |
free cash flow yield | 0.05 - | 0.05 7.59% | -0.01 120.09% | 0.09 1,088.27% | 0.05 44.94% | 0.06 16.03% | 0.05 7.93% | 0.08 52.13% | 0.02 72.88% | -0.17 855.85% | 0.12 169.49% | |
graham net net | -3.13K - | -3.07K 2.08% | -2.60K 15.25% | -2.39K 7.91% | -2.61K 8.96% | -2.50K 4.16% | -2.63K 5.23% | -2.81K 6.92% | -4.51K 60.35% | -4.61K 2.22% | -4.81K 4.49% | |
graham number | 3.16K - | 4.00K 26.68% | 4.89K 22.35% | 4.92K 0.61% | 5.52K 12.18% | 4.90K 11.22% | 4.30K 12.38% | 3.25K 24.28% | 2.37K 27.18% | 4.14K 74.61% | 6.04K 45.88% | |
income quality | 1.21 - | 1.19 1.56% | 0.50 58.31% | 1.25 152.00% | 0.99 21.09% | 1.04 5.63% | 1.46 39.86% | 2.17 48.58% | 1.40 35.68% | 0.23 83.84% | -2.24 1,091.03% | |
intangibles to total assets | 0.02 - | 0.02 18.93% | 0.01 12.74% | 0.01 19.10% | 0.01 22.01% | 0.02 87.65% | 0.01 14.10% | 0.01 4.25% | 0.05 246.90% | 0.06 27.87% | 0.01 77.12% | |
interest coverage | 5.43 - | 6.05 11.60% | 9.31 53.77% | 16.79 80.34% | 15.84 5.64% | 9.46 40.28% | 11.10 17.31% | 17.83 60.61% | 19.71 10.58% | 8.79 55.38% | 1.59 81.90% | |
interest debt per share | 3.34K - | 2.99K 10.61% | 2.76K 7.62% | 2.58K 6.52% | 2.84K 10.22% | 2.85K 0.20% | 2.71K 4.90% | 2.84K 4.91% | 4.08K 43.65% | 5.43K 32.99% | 5.58K 2.84% | |
inventory turnover | 3.84 - | 4.14 7.77% | 4.25 2.53% | 3.93 7.55% | 3.83 2.32% | 3.80 1.03% | 3.78 0.50% | 3.82 1.24% | 2.90 24.09% | 2.75 5.20% | 3.12 13.55% | |
invested capital | 1.53 - | 1.10 28.36% | 0.99 9.96% | 0.87 12.37% | 0.84 2.68% | 0.88 4.95% | 0.81 8.70% | 0.84 3.68% | 1.11 32.62% | 1.32 18.50% | 1.42 7.98% | |
market cap | 293.29B - | 273.76B 6.66% | 316.90B 15.76% | 336.56B 6.20% | 403.49B 19.89% | 318.96B 20.95% | 287.25B 9.94% | 246.47B 14.20% | 274.12B 11.22% | 220.16B 19.68% | 262.35B 19.16% | |
net current asset value | -151.95B - | -114.50B 24.65% | -80.34B 29.83% | -59.07B 26.47% | -62.83B 6.36% | -59.61B 5.13% | -59.67B 0.10% | -66.59B 11.60% | -148.36B 122.80% | -180.58B 21.72% | -225.43B 24.84% | |
net debt to ebitda | 3.83 - | 3.18 17.00% | 2.78 12.63% | 2.44 12.21% | 2.66 9.18% | 2.82 5.84% | 3.01 6.91% | 3.11 3.09% | 4.12 32.58% | 4.78 16.09% | 6.21 29.93% | |
net income per share | 208.00 - | 267.81 28.76% | 389.40 45.40% | 366.72 5.82% | 407.56 11.14% | 338.39 16.97% | 248.29 26.63% | 139.81 43.69% | 68.27 51.17% | 186.05 172.52% | -421.05 326.32% | |
operating cash flow per share | 452.06 - | 492.97 9.05% | 303.17 38.50% | 659.29 117.47% | 572.19 13.21% | 538.74 5.85% | 535.01 0.69% | 575.40 7.55% | 473.42 17.72% | 83.83 82.29% | 941.21 1,022.73% | |
payables turnover | 3.66 - | 5.87 60.69% | 6.65 13.15% | 6.06 8.83% | 5.17 14.68% | 5.31 2.78% | 5.56 4.58% | 5.72 2.86% | 4.65 18.63% | 5.52 18.65% | 6.08 10.28% | |
receivables turnover | 3.16 - | 3.69 17.06% | 3.53 4.49% | 3.34 5.45% | 3.34 0.06% | 3.68 10.38% | 3.64 1.23% | 3.55 2.47% | 3.60 1.31% | 4.26 18.46% | 4.70 10.26% | |
research and ddevelopement to revenue | 0.01 - | 0.01 12.49% | 0.01 0.54% | 0.02 5.56% | 0.02 1.92% | 0.02 1.42% | 0.02 5.43% | 0.02 7.98% | 0.01 9.00% | 0.02 15.19% | ||
return on tangible assets | 0.03 - | 0.03 24.75% | 0.05 52.83% | 0.05 5.58% | 0.05 1.83% | 0.04 13.63% | 0.03 26.59% | 0.02 44.75% | 0.01 61.36% | 0.01 134.80% | -0.03 318.17% | |
revenue per share | 7.68K - | 8.82K 14.91% | 8.54K 3.23% | 7.93K 7.18% | 8.33K 5.15% | 8.51K 2.11% | 8.12K 4.58% | 7.41K 8.77% | 9.04K 21.98% | 11.14K 23.25% | 10.97K 1.47% | |
roe | 0.10 - | 0.10 3.30% | 0.14 41.23% | 0.12 12.39% | 0.12 1.86% | 0.11 12.53% | 0.08 29.87% | 0.04 44.71% | 0.02 55.04% | 0.05 143.60% | -0.11 340.67% | |
roic | 0.05 - | 0.05 9.94% | 0.07 24.83% | 0.08 18.73% | 0.07 7.35% | 0.06 18.16% | 0.05 10.35% | 0.04 16.90% | 0.01 73.26% | 0.02 96.19% | 0.03 28.12% | |
sales general and administrative to revenue | 0.02 - | 0.01 16.77% | 0.01 5.99% | 0.02 7.47% | 0.02 0.50% | 0.02 2.94% | 0.02 3.81% | 0.02 8.01% | 0.02 0.74% | 0.02 14.61% | ||
shareholders equity per share | 2.13K - | 2.65K 24.64% | 2.73K 2.95% | 2.94K 7.49% | 3.33K 13.24% | 3.16K 5.08% | 3.30K 4.63% | 3.36K 1.83% | 3.65K 8.61% | 4.09K 11.87% | 3.84K 5.97% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 203.39B - | 263.41B 29.51% | 278.60B 5.77% | 298.07B 6.99% | 336.37B 12.85% | 313.55B 6.78% | 331.69B 5.79% | 339.85B 2.46% | 328.69B 3.28% | 342.32B 4.15% | 381.49B 11.44% | |
tangible book value per share | 2.22K - | 2.80K 26.18% | 2.90K 3.61% | 3.14K 8.37% | 3.55K 12.95% | 3.31K 6.71% | 3.50K 5.79% | 3.59K 2.45% | 3.47K 3.29% | 3.62K 4.15% | 4.03K 11.43% | |
working capital | 112.57B - | 120.99B 7.48% | 137.38B 13.55% | 133.40B 2.90% | 158.39B 18.73% | 162.62B 2.67% | 189.79B 16.71% | 202.82B 6.86% | 236.54B 16.63% | 270.07B 14.18% | 271.44B 0.51% |
All numbers in (except ratios and percentages)