2603
COM:EVERGREEN-MARINE
Evergreen Marine Corporation
- Stock
Last Close
239.00
22/11 05:30
Market Cap
378.65B
Beta: -
Volume Today
23.93M
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 | 5.21B - | 4.84B 7.11% | 3.65B 24.64% | 2.99B 18.08% | 3.45B 15.42% | 4.41B 27.94% | 4.82B 9.39% | 3.74B 22.48% | 4.38B 17.24% | 6.77B 54.44% | 8.91B 31.60% | |
average payables | 9.00B - | 14.02B 55.75% | 13.95B 0.51% | 12.88B 7.69% | 14.24B 10.52% | 17.81B 25.14% | 18.32B 2.86% | 18.57B 1.36% | 25.47B 37.14% | 38.30B 50.38% | 40.93B 6.88% | |
average receivables | 15.37B - | 15.71B 2.21% | 14.99B 4.62% | 14.20B 5.25% | 15.67B 10.34% | 18.95B 20.94% | 20.47B 8.00% | 23.60B 15.32% | 49.84B 111.14% | 55.11B 10.59% | 32.22B 41.55% | |
book value per share | 37.94 - | 40.36 6.37% | 38.42 4.82% | 34.21 10.95% | 42.23 23.43% | 39.40 6.68% | 38.60 2.04% | 48.97 26.87% | 155.77 218.10% | 359.65 130.88% | 204.07 43.26% | |
capex per share | -6.64 - | -2.74 58.78% | -1.68 38.76% | -1.17 30.07% | -1.08 8.15% | -5.95 453.04% | -3.72 37.45% | -2.86 23.09% | -7.14 149.23% | -11.65 63.21% | -28.66 146.15% | |
capex to depreciation | -1.47 - | -0.53 63.73% | -0.31 42.33% | -0.21 30.38% | -0.21 2.60% | -1.14 444.38% | -0.33 71.41% | -0.26 19.57% | -0.66 153.00% | -0.64 2.70% | -1.84 185.41% | |
capex to operating cash flow | -4.53 - | -0.37 91.87% | -0.48 31.43% | 2.28 569.58% | -0.14 106.35% | -3.32 2,196.35% | -0.34 89.71% | -0.11 68.85% | -0.05 53.22% | -0.04 14.87% | 5.32 12,667.51% | |
capex to revenue | -0.07 - | -0.03 60.22% | -0.02 33.94% | -0.01 25.78% | -0.01 23.52% | -0.06 455.99% | -0.04 40.58% | -0.03 24.90% | -0.03 14.90% | -0.03 6.80% | -0.22 683.35% | |
cash per share | 22.21 - | 20.44 7.99% | 21.88 7.07% | 23.21 6.05% | 22.07 4.88% | 19.10 13.48% | 21.98 15.10% | 26.42 20.20% | 95.85 262.75% | 283.20 195.48% | 91.10 67.83% | |
days of inventory on hand | 13.62 - | 11.98 12.10% | 7.73 35.48% | 9.06 17.22% | 9.72 7.31% | 11.51 18.43% | 9.43 18.08% | 6.62 29.76% | 11.37 71.68% | 12.29 8.10% | 16.28 32.48% | |
days payables outstanding | 34.16 - | 40.12 17.45% | 35.48 11.56% | 36.82 3.76% | 40.66 10.44% | 45.28 11.34% | 34.37 24.08% | 46.45 35.13% | 59.16 27.36% | 73.73 24.64% | 57.36 22.21% | |
days sales outstanding | 39.26 - | 41.63 6.03% | 36.88 11.39% | 43.64 18.31% | 39.89 8.58% | 46.25 15.92% | 37.33 19.28% | 48.85 30.86% | 53.66 9.85% | 22.27 58.50% | 34.50 54.91% | |
debt to assets | 0.35 - | 0.34 2.38% | 0.38 13.50% | 0.41 6.43% | 0.37 10.42% | 0.41 10.75% | 0.51 24.40% | 0.46 9.32% | 0.22 52.19% | 0.14 34.11% | 0.08 47.83% | |
debt to equity | 1.06 - | 1.05 0.59% | 1.28 21.54% | 1.52 19.25% | 1.16 24.03% | 1.39 20.23% | 2.21 58.93% | 1.62 26.56% | 0.41 74.78% | 0.23 43.37% | 0.13 45.99% | |
dividend yield | 0.01 - | 0.02 - | 0.02 - | 0.38 2,061.71% | 0.48 25.85% | |||||||
earnings yield | -0.02 - | 0.02 163.79% | -0.09 727.07% | -0.17 81.32% | 0.11 164.23% | 0.01 94.68% | -0.00 167.59% | 0.12 3,237.46% | 0.32 157.14% | 1.34 317.54% | 0.11 91.45% | |
enterprise value | 90.27B - | 109.06B 20.83% | 87.81B 19.49% | 81.74B 6.91% | 98.77B 20.83% | 104.89B 6.20% | 173.29B 65.21% | 304.93B 75.96% | 773.41B 153.64% | -13.49B 101.74% | 289.68B 2,246.75% | |
enterprise value over ebitda | 16.07 - | 9.48 41.00% | 19.47 105.36% | 142.50 631.84% | 5.96 95.81% | 8.78 47.15% | 6.37 27.42% | 5.31 16.66% | 2.46 53.61% | -0.03 101.27% | 4.34 13,947.33% | |
ev to operating cash flow | 40.88 - | 9.74 76.17% | 16.82 72.70% | -106.52 733.23% | 8.83 108.29% | 34.44 290.27% | 8.75 74.58% | 5.88 32.84% | 2.57 56.31% | -0.03 101.24% | -24.94 77,967.47% | |
ev to sales | 0.65 - | 0.76 16.58% | 0.66 13.19% | 0.66 0.08% | 0.66 0.12% | 0.62 5.51% | 0.91 46.70% | 1.47 61.95% | 1.58 7.32% | -0.02 101.36% | 1.05 4,966.08% | |
free cash flow per share | -5.17 - | 4.68 190.57% | 1.78 61.96% | -1.69 194.62% | 6.38 478.18% | -4.16 165.16% | 7.18 272.89% | 24.07 235.05% | 136.37 466.52% | 263.48 93.20% | -34.05 112.92% | |
free cash flow yield | -0.12 - | 0.09 173.58% | 0.06 36.32% | -0.07 212.98% | 0.15 330.84% | -0.14 193.31% | 0.23 264.75% | 0.24 2.08% | 0.38 61.81% | 1.62 322.26% | -0.24 114.68% | |
graham net net | -44.32 - | -52.11 17.58% | -57.48 10.31% | -59.57 3.64% | -57.31 3.79% | -63.09 10.07% | -97.10 53.92% | -82.90 14.63% | 2.02 102.44% | 105.78 5,124.20% | -18.54 117.53% | |
graham number | 29.11 - | 26.60 8.61% | 50.24 88.84% | 58.42 16.29% | 66.58 13.97% | 12.39 81.38% | 10.33 16.65% | 118.08 1,043.03% | 631.92 435.15% | 1.33K 110.02% | 274.35 79.33% | |
income quality | -1.39 - | 3.46 348.72% | -1.11 132.25% | 0.09 107.81% | 1.50 1,624.89% | 2.55 69.53% | 25.41 897.56% | 1.63 93.59% | 1.04 35.87% | 1.06 1.25% | -0.33 131.08% | |
intangibles to total assets | 0.00 - | 0.00 115.74% | 0.00 2.83% | 0.00 450.69% | 0.00 24.79% | 0.01 1,140.20% | 0.01 36.41% | 0.00 26.20% | 0.00 55.21% | 0.00 27.39% | 0.00 2.19% | |
interest coverage | -12.39 - | 7.02 156.63% | -3.90 155.58% | -6.30 61.46% | 3.49 155.39% | 0.49 85.86% | 1.13 129.93% | 8.02 606.78% | 90.04 1,023.04% | 123.69 37.38% | 6.68 94.60% | |
interest debt per share | 40.39 - | 42.78 5.91% | 49.73 16.24% | 52.95 6.48% | 49.79 5.98% | 55.94 12.35% | 88.49 58.19% | 81.89 7.46% | 65.35 20.20% | 85.55 30.91% | 27.87 67.43% | |
inventory turnover | 26.79 - | 30.48 13.77% | 47.24 55.00% | 40.30 14.69% | 37.56 6.81% | 31.71 15.56% | 38.71 22.07% | 55.12 42.37% | 32.10 41.75% | 29.70 7.49% | 22.42 24.52% | |
invested capital | 1.06 - | 1.05 0.59% | 1.28 21.54% | 1.52 19.25% | 1.16 24.03% | 1.39 20.23% | 2.21 58.93% | 1.62 26.56% | 0.41 74.78% | 0.23 43.37% | 0.13 45.99% | |
market cap | 63.24B - | 77.87B 23.13% | 46.55B 40.23% | 38.48B 17.33% | 63.51B 65.04% | 50.11B 21.10% | 56.26B 12.26% | 195.90B 248.22% | 747.35B 281.50% | 250.27B 66.51% | 309.33B 23.60% | |
net current asset value | -58.10B - | -66.79B 14.96% | -79.19B 18.55% | -82.14B 3.73% | -72.44B 11.81% | -90.15B 24.44% | -166.70B 84.92% | -146.89B 11.89% | 29.41B 120.02% | 178.97B 508.54% | -22.90B 112.79% | |
net debt to ebitda | 4.81 - | 2.71 43.64% | 9.15 237.38% | 75.42 724.23% | 2.13 97.18% | 4.58 115.26% | 4.30 6.15% | 1.90 55.88% | 0.08 95.63% | -0.61 838.57% | -0.29 51.94% | |
net income per share | -0.99 - | 0.78 178.52% | -2.92 474.66% | -4.43 51.86% | 4.67 205.23% | 0.17 96.29% | -0.12 170.93% | 12.66 10,397.95% | 113.93 800.30% | 217.66 91.04% | 16.39 92.47% | |
operating cash flow per share | 1.46 - | 7.42 406.91% | 3.46 53.40% | -0.51 114.89% | 7.45 1,547.58% | 1.80 75.92% | 10.91 507.60% | 26.94 146.95% | 143.51 432.79% | 275.13 91.71% | -5.39 101.96% | |
payables turnover | 10.68 - | 9.10 14.85% | 10.29 13.07% | 9.91 3.63% | 8.98 9.45% | 8.06 10.19% | 10.62 31.72% | 7.86 26.00% | 6.17 21.48% | 4.95 19.77% | 6.36 28.55% | |
receivables turnover | 9.30 - | 8.77 5.69% | 9.90 12.86% | 8.36 15.48% | 9.15 9.38% | 7.89 13.73% | 9.78 23.88% | 7.47 23.58% | 6.80 8.97% | 16.39 140.97% | 10.58 35.45% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.01 172.49% | -0.02 467.57% | -0.03 52.28% | 0.04 200.56% | 0.00 96.30% | -0.00 156.47% | 0.07 10,105.70% | 0.39 435.20% | 0.38 3.79% | 0.05 87.18% | |
revenue per share | 92.28 - | 95.61 3.61% | 88.63 7.30% | 83.52 5.77% | 100.30 20.09% | 99.76 0.53% | 105.02 5.27% | 107.56 2.41% | 233.29 116.90% | 408.55 75.12% | 128.38 68.58% | |
roe | -0.03 - | 0.02 173.81% | -0.08 493.62% | -0.13 70.53% | 0.11 185.26% | 0.00 96.02% | -0.00 172.41% | 0.26 8,216.89% | 0.73 183.03% | 0.61 17.26% | 0.08 86.73% | |
roic | -0.06 - | 0.02 134.41% | -0.03 253.33% | -0.06 101.22% | 0.03 153.12% | 0.00 98.79% | -0.01 1,791.36% | 0.11 1,740.82% | 0.49 358.97% | 0.45 6.66% | 0.03 92.77% | |
sales general and administrative to revenue | 0.04 - | 0.04 - | 0.05 17.58% | 0.04 13.06% | 0.04 11.54% | 0.05 18.53% | 0.04 4.67% | 0.03 36.14% | 0.03 11.66% | 0.05 60.19% | ||
shareholders equity per share | 37.94 - | 40.36 6.37% | 38.42 4.82% | 34.21 10.95% | 42.23 23.43% | 39.40 6.68% | 38.60 2.04% | 48.97 26.87% | 155.77 218.10% | 359.65 130.88% | 204.07 43.26% | |
stock based compensation to revenue | 0.00 - | 0.00 13.95% | ||||||||||
tangible asset value | 60.16B - | 64.84B 7.78% | 61.27B 5.51% | 53.52B 12.66% | 66.53B 24.31% | 68.70B 3.27% | 71.67B 4.31% | 99.94B 39.46% | 356.05B 256.26% | 581.21B 63.24% | 469.67B 19.19% | |
tangible book value per share | 39.88 - | 42.98 7.77% | 40.60 5.55% | 35.99 11.35% | 44.42 23.42% | 41.84 5.82% | 40.55 3.06% | 52.72 29.99% | 170.33 223.10% | 379.41 122.75% | 218.40 42.44% | |
working capital | 22.46B - | 16.62B 26.04% | 12.82B 22.87% | 11.95B 6.79% | 16.19B 35.54% | 17.84B 10.16% | 2.85B 84.02% | 13.35B 368.41% | 174.02B 1,203.82% | 319.06B 83.34% | 126.39B 60.39% |
All numbers in (except ratios and percentages)