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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.92 - | 1.03 11.78% | 1.05 1.94% | 0.98 6.68% | 0.95 3.40% | 1.00 5.36% | 0.96 4.30% | 0.86 10.42% | 0.80 6.88% | 0.84 4.67% | 0.83 0.14% | |
cash conversion cycle | 110.80 - | 124.81 12.65% | 134.49 7.76% | 142.16 5.70% | 133.93 5.79% | 126.55 5.52% | 131.28 3.74% | 134.45 2.42% | 148.79 10.66% | 152.21 2.30% | 134.57 11.59% | |
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% | |
company equity multiplier | 3.90 - | 3.22 17.52% | 2.97 7.79% | 2.75 7.47% | 2.64 3.88% | 2.69 2.10% | 2.57 4.71% | 2.57 0.01% | 3.10 20.61% | 3.26 5.25% | 3.42 4.92% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.05 - | 0.05 9.50% | 0.06 25.85% | 0.07 15.78% | 0.07 0.77% | 0.06 16.05% | 0.05 10.47% | 0.06 5.18% | 0.05 11.35% | 0.04 24.93% | 0.02 54.11% | |
ebt per ebit | 0.89 - | 0.95 6.53% | 1.15 21.12% | 0.92 19.70% | 0.97 5.41% | 1.01 3.98% | 0.84 16.88% | 0.63 24.56% | 0.75 18.29% | 0.89 18.42% | -1.48 266.39% | |
effective tax rate | 0.38 - | 0.32 14.71% | 0.32 0.10% | 0.25 23.76% | 0.25 2.61% | 0.31 21.39% | 0.27 12.60% | 0.35 28.59% | 0.80 130.87% | 0.47 41.17% | -0.47 199.64% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.01 - | 3.43 13.96% | 3.52 2.51% | 3.32 5.74% | 3.41 2.78% | 3.53 3.61% | 3.31 6.24% | 3.07 7.12% | 2.78 9.58% | 2.98 7.26% | 2.78 6.83% | |
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% | |
gross profit margin | 0.20 - | 0.21 1.95% | 0.23 8.64% | 0.24 5.97% | 0.23 2.65% | 0.22 6.25% | 0.22 1.33% | 0.22 3.92% | 0.21 7.29% | 0.19 8.84% | 0.18 5.06% | |
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% | |
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% | |
long term debt to capitalization | 0.52 - | 0.41 21.73% | 0.39 5.76% | 0.34 11.46% | 0.36 5.03% | 0.38 6.31% | 0.40 4.76% | 0.42 4.60% | 0.48 14.25% | 0.50 4.23% | 0.53 5.71% | |
net income per ebt | 0.56 - | 0.65 16.23% | 0.64 1.43% | 0.70 9.13% | 0.70 1.04% | 0.66 6.85% | 0.68 3.34% | 0.53 22.21% | 0.20 61.83% | 0.50 148.76% | 1.51 200.82% | |
net profit margin | 0.03 - | 0.03 12.05% | 0.05 50.25% | 0.05 1.46% | 0.05 5.69% | 0.04 18.69% | 0.03 23.10% | 0.02 38.28% | 0.01 59.97% | 0.02 121.12% | -0.04 329.70% | |
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% | |
operating cycle | 210.66 - | 186.95 11.25% | 189.42 1.32% | 202.40 6.86% | 204.55 1.06% | 195.25 4.55% | 196.97 0.88% | 198.32 0.68% | 227.28 14.60% | 218.36 3.92% | 194.56 10.90% | |
operating profit margin | 0.05 - | 0.05 9.50% | 0.06 25.85% | 0.07 15.78% | 0.07 0.77% | 0.06 16.05% | 0.05 10.47% | 0.06 5.18% | 0.05 11.35% | 0.04 24.93% | 0.02 54.11% | |
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% | |
pretax profit margin | 0.05 - | 0.05 3.60% | 0.07 52.43% | 0.07 7.03% | 0.07 4.60% | 0.06 12.71% | 0.05 25.58% | 0.04 20.66% | 0.04 4.87% | 0.03 11.11% | -0.03 176.36% | |
price fair value | 1.50 - | 1.10 27.04% | 1.21 10.15% | 1.21 0.08% | 1.28 5.97% | 1.07 16.66% | 0.92 13.93% | 0.77 15.75% | 0.79 2.40% | 0.57 28.21% | 0.72 26.71% | |
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% | |
return on assets | 0.03 - | 0.03 25.25% | 0.05 53.16% | 0.05 5.32% | 0.05 2.10% | 0.04 14.33% | 0.03 26.41% | 0.02 44.71% | 0.01 62.72% | 0.01 131.44% | -0.03 329.38% | |
return on capital employed | 0.08 - | 0.08 0.74% | 0.10 25.46% | 0.11 7.82% | 0.10 7.87% | 0.09 11.90% | 0.07 20.83% | 0.06 8.34% | 0.06 12.35% | 0.05 18.72% | 0.02 56.01% | |
return on equity | 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% | |
total debt to capitalization | 0.61 - | 0.52 13.52% | 0.50 5.01% | 0.46 6.63% | 0.46 1.45% | 0.47 2.63% | 0.45 4.81% | 0.46 2.00% | 0.53 15.45% | 0.57 7.99% | 0.59 3.29% |
All numbers in (except ratios and percentages)