COM:DOMETIC
Dometic
- Stock
Last Close
57.80
25/09 14:38
Market Cap
21.52B
Beta: -
Volume Today
204.77K
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 | 1.50B - | 1.77B 17.92% | 2.10B 18.64% | 2.41B 14.47% | 2.98B 23.58% | 3.54B 18.85% | 3.34B 5.57% | 3.03B 9.34% | 4.97B 64.17% | 8.03B 61.51% | 8.28B 3.14% | |
average payables | 603.50M - | 667M 10.52% | 876.50M 31.41% | 1.01B 15.46% | 1.24B 22.68% | 1.48B 18.81% | 1.45B 1.53% | 1.72B 18.18% | 2.61B 51.82% | 3.09B 18.40% | 2.77B 10.13% | |
average receivables | 864.50M - | 985.50M 14.00% | 1.05B 6.85% | 1.15B 9.07% | 1.58B 37.35% | 1.98B 25.48% | 1.03B 48.17% | 1.86B - | 3.58B 92.08% | 3.20B 10.52% | ||
book value per share | 17.48 - | 21.76 24.47% | 40.17 84.60% | 47.25 17.62% | 49.06 3.84% | 54.18 10.44% | 58.69 8.32% | 54.76 6.69% | 72.49 32.37% | 82.68 14.05% | 81.35 1.60% | |
capex per share | -0.56 - | -0.64 14.37% | -0.81 26.08% | -0.76 6.25% | -1.03 36.00% | -1.43 37.91% | -1.22 14.45% | -0.83 31.86% | -1.33 60.40% | -1.86 39.15% | -1.97 5.90% | |
capex to depreciation | -0.93 - | -0.93 0.06% | -0.82 11.05% | -0.76 8.45% | -0.95 26.26% | -0.80 15.84% | -0.44 44.92% | -0.31 29.44% | -0.45 43.98% | -0.40 10.56% | -0.41 2.57% | |
capex to operating cash flow | -0.24 - | -0.20 15.32% | -0.16 23.35% | -0.16 2.17% | -0.16 0.26% | -0.15 2.43% | -0.10 34.39% | -0.12 17.53% | -0.36 199.95% | -0.32 11.42% | -0.15 51.63% | |
capex to revenue | -0.02 - | -0.02 1.41% | -0.02 3.66% | -0.02 13.08% | -0.02 19.96% | -0.02 5.99% | -0.02 15.51% | -0.02 22.20% | -0.02 26.46% | -0.02 3.79% | -0.02 13.49% | |
cash per share | 1.65 - | 1.99 20.82% | 2.82 41.19% | 5.41 91.96% | 3.70 31.52% | 6.92 86.85% | 14.19 105.18% | 26.46 86.47% | 14.24 46.20% | 13.77 3.28% | 13.61 1.16% | |
days of inventory on hand | 105.65 - | 120.00 13.58% | 98.54 17.88% | 113.13 14.81% | 126.62 11.93% | 110.92 12.40% | 85.70 22.74% | 104.50 21.93% | 164.33 57.25% | 154.09 6.23% | 129.78 15.78% | |
days payables outstanding | 40.04 - | 44.87 12.04% | 44.91 0.10% | 44.16 1.67% | 55.48 25.62% | 44.16 20.40% | 41.28 6.54% | 67.60 63.78% | 76.90 13.76% | 49.67 35.41% | 45.49 8.43% | |
days sales outstanding | 42.73 - | 43.81 2.54% | 33.33 23.91% | 36.77 10.31% | 49.56 34.79% | 40.99 17.30% | 63.16 - | 42.04 33.44% | 39.04 7.12% | |||
debt to assets | 0.48 - | 0.50 3.10% | 0.24 51.48% | 0.21 11.14% | 0.34 58.63% | 0.34 0.09% | 0.35 3.53% | 0.38 7.09% | 0.33 12.33% | 0.34 3.83% | 0.31 10.04% | |
debt to equity | 1.40 - | 1.47 4.93% | 0.41 72.40% | 0.34 15.56% | 0.73 112.32% | 0.72 0.29% | 0.74 2.78% | 0.88 17.69% | 0.77 12.48% | 0.75 2.58% | 0.64 13.88% | |
dividend yield | 0.02 - | 0.04 71.89% | 0.02 40.08% | 0.02 - | 0.04 97.30% | 0.01 60.43% | ||||||
earnings yield | 0.02 - | -0.05 311.22% | 0.06 227.60% | 0.07 7.04% | 0.06 12.04% | 0.10 63.56% | 0.05 52.00% | 0.01 70.53% | 0.05 234.90% | 0.08 77.10% | 0.05 44.26% | |
enterprise value | 23.17B - | 25.33B 9.36% | 20.05B 20.87% | 22.99B 14.68% | 34.10B 48.34% | 25.43B 25.43% | 36.54B 43.70% | 38.51B 5.40% | 49.64B 28.88% | 36.83B 25.80% | 42.88B 16.44% | |
enterprise value over ebitda | 16.75 - | 35.28 110.65% | 11.77 66.64% | 11.86 0.78% | 16.20 36.57% | 7.90 51.24% | 11.19 41.72% | 15.06 34.54% | 12.96 13.95% | 7.27 43.91% | 9.77 34.45% | |
ev to operating cash flow | 33.28 - | 26.95 19.02% | 13.01 51.73% | 16.26 24.98% | 17.69 8.79% | 9.33 47.24% | 10.28 10.21% | 18.70 81.79% | 43.05 130.27% | 19.71 54.23% | 10.48 46.82% | |
ev to sales | 2.97 - | 2.88 3.03% | 1.75 39.34% | 1.86 6.33% | 2.43 30.84% | 1.39 42.69% | 1.97 41.92% | 2.38 20.33% | 2.31 2.92% | 1.24 46.36% | 1.54 24.77% | |
free cash flow per share | 1.78 - | 2.52 41.59% | 4.40 74.29% | 4.02 8.61% | 5.48 36.42% | 7.78 41.99% | 10.79 38.60% | 6.13 43.17% | 2.39 61.03% | 3.99 67.11% | 10.84 171.47% | |
free cash flow yield | 0.03 - | 0.05 41.59% | 0.08 77.82% | 0.06 25.88% | 0.07 9.31% | 0.14 120.29% | 0.11 20.87% | 0.06 50.80% | 0.02 64.30% | 0.06 195.45% | 0.12 102.67% | |
graham net net | -26.68 - | -34.42 29.00% | -18.12 47.37% | -15.16 16.32% | -41.58 174.29% | -42.67 2.63% | -46.15 8.14% | -40.65 11.91% | -61.27 50.72% | -60.87 0.65% | -55.99 8.01% | |
graham number | 22.79 - | 36.95 62.15% | 56.15 51.94% | 69.96 24.59% | 74.69 6.76% | 80.59 7.90% | 76.91 4.57% | 43.34 43.64% | 95.35 120.00% | 101.92 6.88% | 87.36 14.29% | |
income quality | 0.77 - | 1.00 30.45% | 1.07 6.97% | 0.90 16.23% | 1.01 12.47% | 1.05 4.19% | 1.52 44.27% | 1.10 27.90% | 0.40 63.14% | 0.67 65.93% | 3.07 358.43% | |
intangibles to total assets | 0.69 - | 0.70 1.53% | 0.65 7.02% | 0.62 5.17% | 0.69 11.41% | 0.67 2.98% | 0.66 1.49% | 0.56 14.64% | 0.63 13.17% | 0.62 1.95% | 0.50 19.58% | |
interest coverage | 1.06 - | 1.19 12.07% | 1.63 37.10% | 11.48 605.22% | 14.56 26.79% | 5.80 60.15% | 4.48 22.78% | 4.10 8.55% | 6.58 60.61% | 4.62 29.81% | 3.23 30.10% | |
interest debt per share | 27.33 - | 34.60 26.59% | 19.26 44.34% | 16.63 13.66% | 36.08 117.00% | 40.75 12.95% | 45.46 11.55% | 49.53 8.97% | 56.99 15.05% | 63.66 11.69% | 55.12 13.41% | |
inventory turnover | 3.45 - | 3.04 11.95% | 3.70 21.78% | 3.23 12.90% | 2.88 10.66% | 3.29 14.15% | 4.26 29.43% | 3.49 17.99% | 2.22 36.41% | 2.37 6.65% | 2.81 18.73% | |
invested capital | 1.40 - | 1.47 4.93% | 0.41 72.40% | 0.34 15.56% | 0.73 112.32% | 0.72 0.29% | 0.74 2.78% | 0.88 17.69% | 0.77 12.48% | 0.75 2.58% | 0.64 13.88% | |
market cap | 16.45B - | 16.45B 0% | 16.06B 2.32% | 19.81B 23.30% | 24.72B 24.79% | 15.93B 35.55% | 27.90B 75.15% | 32.23B 15.51% | 36.83B 14.28% | 21.50B 41.64% | 28.79B 33.95% | |
net current asset value | -6.73B - | -8.76B 30.11% | -3.82B 56.38% | -2.62B 31.33% | -9.68B 268.79% | -9.49B 1.93% | -9.49B 0% | -7.65B 19.37% | -14.63B 91.17% | -13.46B 7.96% | -13.21B 1.86% | |
net debt to ebitda | 4.86 - | 12.38 154.79% | 2.34 81.11% | 1.64 29.76% | 4.46 171.43% | 2.95 33.82% | 2.65 10.31% | 2.46 7.16% | 3.34 36.09% | 3.03 9.48% | 3.21 6.11% | |
net income per share | 1.32 - | -2.79 311.22% | 3.49 225.06% | 4.60 31.98% | 5.05 9.77% | 5.33 5.42% | 4.48 15.93% | 1.52 65.96% | 5.57 265.64% | 5.58 0.17% | 4.17 25.34% | |
operating cash flow per share | 2.34 - | 3.17 35.06% | 5.21 64.50% | 4.78 8.24% | 6.52 36.35% | 9.21 41.34% | 12.01 30.39% | 6.96 42.02% | 3.72 46.53% | 5.85 57.10% | 12.81 118.94% | |
payables turnover | 9.12 - | 8.14 10.75% | 8.13 0.10% | 8.26 1.69% | 6.58 20.39% | 8.26 25.62% | 8.84 6.99% | 5.40 38.94% | 4.75 12.09% | 7.35 54.82% | 8.02 9.20% | |
receivables turnover | 8.54 - | 8.33 2.48% | 10.95 31.43% | 9.93 9.34% | 7.36 25.81% | 8.91 20.93% | 5.78 - | 8.68 50.24% | 9.35 7.67% | |||
research and ddevelopement to revenue | 0.02 - | 0.02 6.83% | 0.02 19.27% | |||||||||
return on tangible assets | 0.08 - | -0.14 272.56% | 0.15 202.42% | 0.16 7.74% | 0.15 3.33% | 0.14 10.05% | 0.10 24.07% | 0.03 74.05% | 0.09 232.35% | 0.08 9.44% | 0.05 40.00% | |
revenue per share | 26.30 - | 29.67 12.78% | 38.83 30.88% | 41.87 7.85% | 47.47 13.37% | 61.77 30.12% | 62.55 1.25% | 54.78 12.41% | 69.49 26.84% | 93.16 34.07% | 86.93 6.68% | |
roe | 0.08 - | -0.13 269.69% | 0.09 167.75% | 0.10 12.20% | 0.10 5.70% | 0.10 4.55% | 0.08 22.39% | 0.03 63.52% | 0.08 176.22% | 0.07 12.17% | 0.05 24.12% | |
roic | 0.09 - | 0.07 23.43% | 0.27 285.98% | 0.08 70.46% | 0.07 14.79% | 0.07 2.30% | 0.05 20.00% | 0.02 63.09% | 0.05 153.96% | 0.04 15.79% | 0.05 5.51% | |
sales general and administrative to revenue | 0.06 - | 0.05 18.32% | 0.04 7.13% | 0.05 9.81% | 0.05 2.59% | 0.05 1.49% | 0.05 6.04% | 0.06 13.79% | 0.05 10.60% | 0.05 8.41% | ||
shareholders equity per share | 17.48 - | 21.76 24.47% | 40.17 84.60% | 47.25 17.62% | 49.06 3.84% | 54.18 10.44% | 58.69 8.32% | 54.76 6.69% | 72.49 32.37% | 82.68 14.05% | 81.35 1.60% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -5.17B - | -6.86B 32.80% | -1.08B 84.23% | 236M 121.81% | -6.76B 2,965.68% | -6.68B 1.21% | -6.69B 0.19% | -4.86B 27.46% | -10.52B 116.56% | -9.27B 11.82% | -1.04B 88.73% | |
tangible book value per share | -17.41 - | -23.12 32.80% | -3.66 84.18% | 0.80 121.81% | -22.86 2,965.68% | -22.58 1.21% | -22.63 0.19% | -16.41 27.46% | -33.96 106.90% | -29.02 14.54% | -3.27 88.73% | |
working capital | 1.28B - | 1.79B 38.99% | 1.64B 8.40% | 3.08B 87.96% | 2.85B 7.25% | 4.75B 66.69% | 6.35B 33.61% | 8.08B 27.24% | 9.03B 11.78% | 6.57B 27.33% | 8.54B 30.13% |
All numbers in (except ratios and percentages)