0023
COM:DSBJ
DSBJ
- Stock
Last Close
26.80
22/11 07:04
Market Cap
44.24B
Beta: -
Volume Today
101.76M
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 | 516.05M - | 697.26M 35.11% | 1.05B 50.18% | 1.84B 75.95% | 2.92B 58.24% | 3.68B 26.33% | 4.27B 16.03% | 5.27B 23.25% | 6.21B 17.99% | 6.31B 1.52% | 6.23B 1.25% | |
average payables | 849.92M - | 1.34B 57.95% | 1.91B 42.49% | 2.93B 53.30% | 4.76B 62.26% | 6.73B 41.39% | 7.84B 16.50% | 8.59B 9.61% | 8.79B 2.37% | 8.19B 6.92% | 8.02B 2.06% | |
average receivables | 833.88M - | 1.20B 44.14% | 1.74B 44.79% | 2.86B 64.55% | 5.28B 84.29% | 3.40B 35.61% | 3.52B 3.66% | 7.86B 123.13% | 8.70B 10.74% | 8.31B 4.47% | 8.16B 1.85% | |
book value per share | 1.00 - | 1.37 37.51% | 2.26 64.33% | 2.15 4.93% | 5.32 147.65% | 5.19 2.46% | 5.41 4.37% | 7.94 46.71% | 8.53 7.40% | 9.60 12.59% | 10.65 10.93% | |
capex per share | -0.14 - | -0.39 172.55% | -0.40 1.58% | -0.91 128.74% | -2.03 123.34% | -2.45 20.52% | -0.69 71.96% | -1.45 111.89% | -1.78 22.81% | -1.98 11.04% | -2.04 2.74% | |
capex to depreciation | -1.54 - | -2.59 68.63% | -2.24 13.61% | -3.55 58.59% | -6.72 89.19% | -4.64 30.93% | -0.83 82.10% | -1.58 90.56% | -1.78 12.17% | -1.82 2.36% | -1.55 15.03% | |
capex to operating cash flow | -1.41 - | 3.01 314.01% | 3.32 10.21% | -15.41 564.67% | -18.45 19.75% | -2.82 84.70% | -0.41 85.37% | -0.82 97.41% | -0.95 16.52% | -0.73 23.27% | -0.65 10.32% | |
capex to revenue | -0.07 - | -0.12 66.57% | -0.12 2.27% | -0.14 16.29% | -0.19 40.09% | -0.20 3.82% | -0.05 76.76% | -0.09 83.02% | -0.10 12.70% | -0.11 11.43% | -0.10 3.25% | |
cash per share | 0.25 - | 0.43 72.49% | 0.88 102.60% | 2.13 143.03% | 1.86 12.64% | 1.76 5.55% | 2.56 45.38% | 3.90 52.36% | 3.45 11.45% | 4.52 31.04% | 4.31 4.79% | |
days of inventory on hand | 85.52 - | 106.31 24.31% | 132.16 24.32% | 121.30 8.22% | 93.45 22.96% | 87.41 6.46% | 84.38 3.46% | 92.74 9.90% | 86.80 6.40% | 86.49 0.36% | 79.81 7.72% | |
days payables outstanding | 154.51 - | 212.41 37.48% | 225.52 6.17% | 186.09 17.48% | 159.17 14.47% | 168.80 6.05% | 147.60 12.56% | 142.92 3.17% | 112.70 21.14% | 112.14 0.49% | 101.94 9.10% | |
days sales outstanding | 123.20 - | 156.62 27.13% | 179.95 14.89% | 163.27 9.27% | 161.19 1.27% | 0.00 100.00% | 109.17 310,898,968,350,729,472% | 112.70 3.23% | 100.25 11.04% | 91.26 8.97% | 91.71 0.49% | |
debt to assets | 0.28 - | 0.34 21.21% | 0.28 15.98% | 0.47 66.38% | 0.32 31.78% | 0.41 28.36% | 0.40 2.81% | 0.33 18.33% | 0.34 2.09% | 0.34 1.83% | 0.30 12.36% | |
debt to equity | 0.68 - | 1.15 68.53% | 0.73 36.61% | 2.62 258.21% | 0.92 64.97% | 1.53 66.95% | 1.47 3.79% | 0.94 36.02% | 0.87 7.37% | 0.85 3.10% | 0.73 13.49% | |
dividend yield | 0.00 - | 0.01 150.62% | 0.01 45.08% | 0.01 149.60% | 0.02 19.37% | 0.03 109.01% | 0.02 36.47% | 0.01 33.52% | 0.01 26.69% | 0.02 54.49% | 0.01 59.26% | |
earnings yield | 0.00 - | 0.01 90.95% | 0.00 63.60% | 0.01 334.10% | 0.02 123.21% | 0.05 132.91% | 0.02 57.84% | 0.04 88.19% | 0.04 12.45% | 0.06 39.74% | 0.07 15.90% | |
enterprise value | 9.78B - | 9.07B 7.26% | 16.79B 85.11% | 21.08B 25.49% | 31.37B 48.85% | 27.72B 11.65% | 45.62B 64.59% | 49.93B 9.46% | 53.62B 7.39% | 48.82B 8.95% | 38.08B 22.00% | |
enterprise value over ebitda | 49.36 - | 27.98 43.31% | 51.33 83.44% | 27.02 47.35% | 20.06 25.76% | 9.97 50.33% | 13.29 33.38% | 12.34 7.14% | 12.19 1.25% | 8.57 29.69% | 8.83 3.01% | |
ev to operating cash flow | 71.62 - | -63.99 189.34% | -117.88 84.22% | 280.85 338.25% | 195.12 30.52% | 19.72 89.89% | 17.20 12.75% | 17.03 1.02% | 16.71 1.89% | 10.54 36.89% | 7.18 31.91% | |
ev to sales | 3.70 - | 2.57 30.46% | 4.21 63.36% | 2.51 40.37% | 2.04 18.72% | 1.40 31.42% | 1.94 38.55% | 1.78 8.23% | 1.69 5.11% | 1.55 8.34% | 1.14 26.53% | |
free cash flow per share | -0.04 - | -0.52 1,158.17% | -0.52 0.77% | -0.85 64.33% | -1.92 125.90% | -1.58 17.72% | 0.97 161.72% | 0.33 66.23% | 0.09 71.49% | 0.74 685.14% | 1.08 46.38% | |
free cash flow yield | -0.01 - | -0.07 1,101.21% | -0.04 45.81% | -0.07 67.85% | -0.10 58.74% | -0.14 37.97% | 0.04 129.57% | 0.01 69.93% | 0.00 72.64% | 0.03 760.39% | 0.06 104.40% | |
graham net net | -0.50 - | -1.44 189.06% | -0.89 37.98% | -4.42 397.01% | -3.29 25.61% | -11.00 234.28% | -7.09 35.56% | -5.12 27.85% | -4.45 13.00% | -4.35 2.22% | -5.08 16.66% | |
graham number | 0.67 - | 1.11 65.84% | 1.16 4.67% | 2.34 101.01% | 6.56 180.47% | 7.64 16.40% | 7.32 4.16% | 12.89 76.09% | 14.46 12.19% | 17.33 19.82% | 16.63 4.05% | |
income quality | 5.60 - | -3.19 156.93% | -3.61 13.24% | 0.50 113.93% | 0.30 39.77% | 1.73 471.81% | 3.76 116.81% | 1.91 49.23% | 1.72 9.58% | 1.96 13.40% | 2.70 38.03% | |
intangibles to total assets | 0.02 - | 0.05 114.51% | 0.04 25.10% | 0.14 298.95% | 0.10 27.09% | 0.08 19.55% | 0.08 0.86% | 0.07 16.29% | 0.07 3.75% | 0.06 6.91% | 0.07 12.52% | |
interest coverage | 0.38 - | 0.40 7.38% | 0.23 43.44% | 0.55 141.13% | 1.37 148.49% | 1.61 17.73% | 3.06 89.39% | 4.51 47.56% | 5.69 26.21% | 10.01 75.89% | 5.59 44.17% | |
interest debt per share | 0.71 - | 1.66 133.69% | 1.73 4.21% | 5.81 235.56% | 5.16 11.15% | 8.28 60.28% | 8.40 1.53% | 7.82 6.90% | 7.66 2.09% | 8.34 8.95% | 8.01 4.02% | |
inventory turnover | 4.27 - | 3.43 19.55% | 2.76 19.56% | 3.01 8.96% | 3.91 29.81% | 4.18 6.91% | 4.33 3.59% | 3.94 9.01% | 4.20 6.84% | 4.22 0.36% | 4.57 8.37% | |
invested capital | 0.68 - | 1.15 68.53% | 0.73 36.61% | 2.62 258.21% | 0.92 64.97% | 1.53 66.95% | 1.47 3.79% | 0.94 36.02% | 0.87 7.37% | 0.85 3.10% | 0.73 13.49% | |
market cap | 9.31B - | 7.95B 14.63% | 15.88B 99.65% | 16.63B 4.75% | 27.19B 63.47% | 17.99B 33.82% | 36.97B 105.48% | 42.78B 15.71% | 46.31B 8.25% | 42.12B 9.04% | 30.16B 28.40% | |
net current asset value | -93.90M - | -595.31M 533.98% | 393.69M 166.13% | -3.20B 913.31% | -803.81M 74.90% | -6.55B 714.60% | -6.48B 1.08% | -2.47B 61.86% | -1.55B 37.25% | -1.85B 19.43% | -3.00B 62.14% | |
net debt to ebitda | 2.36 - | 3.46 46.34% | 2.80 18.83% | 5.70 103.18% | 2.67 53.06% | 3.50 30.70% | 2.52 27.92% | 1.77 29.82% | 1.66 5.98% | 1.18 29.29% | 1.84 56.18% | |
net income per share | 0.02 - | 0.04 100.00% | 0.03 33.33% | 0.11 325.00% | 0.36 217.65% | 0.50 38.89% | 0.44 12.00% | 0.93 111.36% | 1.09 17.20% | 1.39 27.52% | 1.15 17.00% | |
operating cash flow per share | 0.10 - | -0.13 227.36% | -0.12 7.83% | 0.06 149.23% | 0.11 86.51% | 0.87 687.81% | 1.66 91.61% | 1.78 7.34% | 1.88 5.40% | 2.72 44.71% | 3.11 14.57% | |
payables turnover | 2.36 - | 1.72 27.26% | 1.62 5.81% | 1.96 21.18% | 2.29 16.92% | 2.16 5.70% | 2.47 14.36% | 2.55 3.28% | 3.24 26.81% | 3.25 0.50% | 3.58 10.01% | |
receivables turnover | 2.96 - | 2.33 21.34% | 2.03 12.96% | 2.24 10.22% | 2.26 1.29% | 10394.23T 459,023,010,979,052,032% | 3.34 100.00% | 3.24 3.13% | 3.64 12.41% | 4.00 9.85% | 3.98 0.49% | |
research and ddevelopement to revenue | 0.03 - | 0.03 2.33% | 0.03 13.80% | 0.02 37.65% | 0.03 32.86% | 0.02 11.19% | 0.03 37.26% | 0.03 1.51% | 0.03 0.15% | 0.03 7.99% | 0.03 7.67% | |
return on tangible assets | 0.01 - | 0.01 7.37% | 0.00 46.89% | 0.01 133.19% | 0.03 139.15% | 0.03 7.07% | 0.02 14.89% | 0.04 81.26% | 0.05 19.95% | 0.06 18.45% | 0.05 23.58% | |
revenue per share | 1.97 - | 3.23 63.62% | 3.36 3.93% | 6.60 96.70% | 10.53 59.43% | 12.22 16.08% | 14.75 20.67% | 17.07 15.77% | 18.61 8.97% | 18.54 0.35% | 19.69 6.19% | |
roe | 0.02 - | 0.03 45.44% | 0.01 59.43% | 0.05 347.02% | 0.07 28.26% | 0.10 42.39% | 0.08 15.68% | 0.12 44.07% | 0.13 9.13% | 0.14 13.26% | 0.11 25.18% | |
roic | 0.01 - | 0.01 73.41% | 0.00 51.58% | 0.01 157.21% | 0.04 180.54% | 0.04 6.27% | 0.09 141.81% | 0.09 6.13% | 0.07 23.81% | 0.10 53.44% | 0.06 41.17% | |
sales general and administrative to revenue | 0.02 - | 0.02 1.16% | 0.02 0.83% | 0.02 16.38% | 0.01 33.91% | 0.01 6.18% | 0.01 3.76% | 0.01 29.24% | 0.01 1.14% | 0.01 4.87% | 0.01 30.93% | |
shareholders equity per share | 1.00 - | 1.37 37.51% | 2.26 64.33% | 2.15 4.93% | 5.32 147.65% | 5.19 2.46% | 5.41 4.37% | 7.94 46.71% | 8.53 7.40% | 9.60 12.59% | 10.65 10.93% | |
stock based compensation to revenue | -0.12 - | |||||||||||
tangible asset value | 1.27B - | 1.27B 0.53% | 2.47B 95.14% | 610.44M 75.32% | 5.52B 803.84% | 5.86B 6.18% | 6.10B 4.10% | 10.60B 73.79% | 12.16B 14.74% | 13.91B 14.39% | 15.85B 13.94% | |
tangible book value per share | 0.95 - | 1.16 22.03% | 2.08 78.98% | 0.48 76.94% | 3.77 686.84% | 3.61 4.32% | 3.82 5.74% | 6.44 68.69% | 7.12 10.48% | 8.17 14.76% | 9.31 13.96% | |
working capital | -18.46M - | -536.13M 2,804.14% | 414.83M 177.37% | -817.76M 297.13% | -571.80M 30.08% | -2.25B 292.96% | -1.88B 16.14% | 2.48B 231.52% | 2.80B 12.84% | 4.21B 50.39% | 4.60B 9.28% |
All numbers in (except ratios and percentages)