COM:DKSH
DKSH
- Stock
Last Close
65.00
13/11 10:46
Market Cap
3.74B
Beta: -
Volume Today
14.60K
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 | 2.82 - | 2.46 12.85% | 2.45 0.25% | 2.38 3.04% | 2.37 0.41% | 2.32 2.20% | 2.16 6.66% | 2.10 2.97% | 2.08 1.05% | 1.93 7.29% | 2.02 5.04% | |
cash conversion cycle | -34.17 - | -40.76 19.29% | -41.68 2.26% | -45.16 8.33% | -49.65 9.95% | -48.09 3.13% | -45.01 6.41% | -40.59 9.83% | -41.41 2.01% | -37.28 9.96% | 40.30 208.09% | |
cash per share | 5.07 - | 6.07 19.76% | 8.78 44.80% | 9.40 6.98% | 6.81 27.52% | 9.45 38.65% | 9.11 3.53% | 10.47 14.90% | 10.37 0.97% | 9.79 5.61% | 10.58 8.10% | |
company equity multiplier | 2.65 - | 2.75 3.88% | 2.71 1.47% | 2.69 0.91% | 2.95 9.57% | 2.86 2.87% | 3.02 5.41% | 2.94 2.42% | 2.96 0.42% | 3.34 13.08% | 3.24 2.98% | |
days of inventory outstanding | 36.58 - | 42.13 15.17% | 41.21 2.19% | 41.92 1.73% | 42.68 1.82% | 43.86 2.76% | 45.19 3.04% | 45.69 1.10% | 44.88 1.77% | 48.44 7.92% | 47.49 1.95% | |
days of payables outstanding | 70.75 - | 82.89 17.16% | 82.89 0.00% | 87.08 5.05% | 92.33 6.04% | 91.95 0.41% | 90.20 1.90% | 86.28 4.35% | 86.29 0.01% | 85.72 0.66% | 71.73 16.32% | |
days of sales outstanding | 64.53 - | |||||||||||
dividend yield | 0.01 - | 0.01 5.71% | 0.02 26.42% | 0.02 2.43% | 0.05 183.89% | 0.02 53.94% | 0.04 44.34% | 0.03 18.62% | 0.03 9.27% | 0.03 12.60% | 0.04 26.12% | |
ebit per revenue | 0.03 - | 0.03 14.30% | 0.03 3.21% | 0.03 3.75% | 0.03 3.25% | 0.02 14.12% | 0.02 1.09% | 0.02 4.58% | 0.03 5.59% | 0.03 11.41% | 0.03 7.41% | |
ebt per ebit | 1.00 - | 0.98 2.49% | 1.02 3.88% | 1.00 1.43% | 0.98 2.26% | 1.26 28.91% | 0.89 29.57% | 0.87 2.53% | 1.08 25.30% | 0.89 17.77% | 0.93 4.78% | |
effective tax rate | 0.22 - | 0.27 20.24% | 0.27 2.22% | 0.27 0.44% | 0.27 2.85% | 0.21 19.18% | 0.25 17.73% | 0.26 3.08% | 0.25 5.88% | 0.27 10.39% | 0.28 1.75% | |
enterprise value multiple | 12.81 - | 14.82 15.68% | 13.07 11.83% | 12.38 5.27% | 16.56 33.78% | 12.81 22.63% | 8.45 34.01% | 11.33 33.98% | 11.74 3.68% | 11.32 3.62% | 9.65 14.69% | |
fixed asset turnover | 74.91 - | 73.71 1.61% | 78.22 6.11% | 84.24 7.71% | 79.81 5.26% | 82.69 3.60% | 30.57 63.03% | 29.72 2.76% | 25.86 13.00% | 23.98 7.25% | 27.32 13.90% | |
free cash flow per share | 2.99 - | 2.90 3.01% | 2.93 1.01% | 1.98 32.49% | 2.14 8.31% | 2.16 0.80% | 3.72 72.19% | 4.45 19.64% | 5.20 16.87% | 3.64 29.97% | 5.25 43.95% | |
gross profit margin | 0.15 - | 0.14 3.49% | 0.14 2.24% | 0.14 2.73% | 0.14 1.71% | 0.14 1.92% | 0.14 0.86% | 0.14 4.53% | 0.15 2.75% | 0.15 1.57% | 0.07 54.14% | |
interest coverage | 44.26 - | 48.70 10.03% | 47.40 2.66% | 49.66 4.76% | 50.34 1.37% | 35.05 30.37% | 11.25 67.92% | 11.34 0.87% | 13.01 14.72% | 12.28 5.66% | 7.50 38.88% | |
inventory turnover | 9.98 - | 8.66 13.17% | 8.86 2.24% | 8.71 1.70% | 8.55 1.79% | 8.32 2.68% | 8.08 2.95% | 7.99 1.09% | 8.13 1.80% | 7.54 7.34% | 7.69 1.99% | |
long term debt to capitalization | 0.04 - | 0.02 48.29% | 0.05 146.10% | 0.03 30.04% | 0.01 58.20% | 0.05 229.64% | 0.17 272.56% | 0.17 0.30% | 0.15 12.23% | 0.31 105.18% | 0.22 29.92% | |
net income per ebt | 0.74 - | 0.72 2.08% | 0.74 2.41% | 0.71 3.68% | 0.71 0.16% | 0.77 7.87% | 0.73 4.73% | 0.70 3.75% | 0.73 4.19% | 0.71 3.81% | 0.67 4.57% | |
net profit margin | 0.02 - | 0.02 18.18% | 0.02 2.97% | 0.02 1.49% | 0.02 5.29% | 0.02 19.42% | 0.01 33.63% | 0.01 1.89% | 0.02 37.85% | 0.02 11.88% | 0.02 7.42% | |
operating cash flow per share | 3.59 - | 3.49 2.64% | 3.77 7.80% | 2.56 32.05% | 2.56 0% | 2.77 8.12% | 4.52 63.53% | 5.00 10.59% | 6.05 20.96% | 4.95 18.19% | 6.05 22.25% | |
operating cycle | 36.58 - | 42.13 15.17% | 41.21 2.19% | 41.92 1.73% | 42.68 1.82% | 43.86 2.76% | 45.19 3.04% | 45.69 1.10% | 44.88 1.77% | 48.44 7.92% | 112.02 131.28% | |
operating profit margin | 0.03 - | 0.03 14.30% | 0.03 3.21% | 0.03 3.75% | 0.03 3.25% | 0.02 14.12% | 0.02 1.09% | 0.02 4.58% | 0.03 5.59% | 0.03 11.41% | 0.03 7.41% | |
payables turnover | 5.16 - | 4.40 14.65% | 4.40 0.00% | 4.19 4.81% | 3.95 5.69% | 3.97 0.41% | 4.05 1.94% | 4.23 4.55% | 4.23 0.01% | 4.26 0.67% | 5.09 19.50% | |
pretax profit margin | 0.03 - | 0.03 16.44% | 0.03 0.54% | 0.03 2.27% | 0.03 5.43% | 0.03 10.71% | 0.02 30.34% | 0.02 1.94% | 0.03 32.30% | 0.03 8.39% | 0.02 2.98% | |
price fair value | 3.48 - | 3.40 2.10% | 2.73 19.76% | 2.77 1.50% | 3.52 26.93% | 2.58 26.65% | 1.93 25.13% | 2.49 28.87% | 2.71 8.66% | 2.60 4.04% | 2.25 13.37% | |
receivables turnover | 5.66 - | |||||||||||
return on assets | 0.07 - | 0.05 28.69% | 0.05 2.72% | 0.05 4.49% | 0.04 5.67% | 0.05 16.80% | 0.03 38.05% | 0.03 4.80% | 0.04 36.41% | 0.03 18.30% | 0.03 2.76% | |
return on capital employed | 0.22 - | 0.17 20.61% | 0.16 5.42% | 0.16 1.50% | 0.17 5.83% | 0.14 20.57% | 0.12 15.86% | 0.12 0.99% | 0.12 6.41% | 0.11 6.54% | 0.11 1.54% | |
return on equity | 0.18 - | 0.13 25.92% | 0.13 1.21% | 0.13 5.35% | 0.13 3.35% | 0.15 13.45% | 0.10 34.70% | 0.09 7.10% | 0.12 36.97% | 0.11 7.61% | 0.11 5.66% | |
total debt to capitalization | 0.08 - | 0.07 17.82% | 0.06 2.40% | 0.06 10.83% | 0.06 4.00% | 0.08 28.58% | 0.22 190.03% | 0.25 11.51% | 0.25 0.18% | 0.37 49.12% | 0.30 16.96% |
All numbers in (except ratios and percentages)