2390
COM:EVERSPRING
Everspring – 云辰電子
- Stock
Last Close
12.85
25/11 05:30
Market Cap
2.69B
Beta: -
Volume Today
237.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.34 34.38% | 0.25 27.42% | 0.26 3.29% | 0.23 9.57% | 0.25 5.86% | 0.24 4.62% | 0.18 22.86% | 0.14 24.63% | 0.18 34.41% | 0.21 15.71% | |
cash conversion cycle | 361.92 - | 267.44 26.11% | 337.80 26.31% | 326.61 3.31% | 356.75 9.23% | 402.24 12.75% | 419.36 4.26% | 707.26 68.65% | 463.25 34.50% | 484.91 4.68% | 478.78 1.27% | |
cash per share | 1.74 - | 1.98 13.59% | 3.52 78.19% | 3.30 6.18% | 3.21 2.86% | 2.36 26.61% | 2.43 3.16% | 4.05 66.87% | 10.94 169.75% | 6.16 43.63% | 6.62 7.44% | |
company equity multiplier | 1.33 - | 1.47 10.72% | 1.32 10.50% | 1.23 6.67% | 1.25 1.25% | 1.20 3.70% | 1.27 5.82% | 1.25 1.84% | 1.11 11.17% | 1.21 8.97% | 1.19 1.62% | |
days of inventory outstanding | 346.55 - | 256.79 25.90% | 308.66 20.20% | 304.90 1.22% | 332.79 9.15% | 374.10 12.41% | 395.45 5.71% | 441.29 11.59% | 423.21 4.10% | 456.93 7.97% | 439.02 3.92% | |
days of payables outstanding | 56.76 - | 29.58 47.88% | 41.59 40.59% | 23.28 44.03% | 29.97 28.74% | 18.64 37.79% | 25.24 35.40% | 6.04 76.08% | 17.29 186.23% | 18.13 4.90% | 21.48 18.46% | |
days of sales outstanding | 72.13 - | 40.23 44.22% | 70.73 75.81% | 44.99 36.39% | 53.93 19.85% | 46.78 13.25% | 49.15 5.06% | 272.01 453.44% | 57.33 78.92% | 46.12 19.55% | 61.24 32.78% | |
dividend yield | 0.01 - | 0.01 - | 0.01 57.07% | 0.08 - | ||||||||
ebit per revenue | -0.13 - | -0.02 81.54% | -0.33 1,280.30% | -0.26 21.73% | -0.30 14.43% | -0.22 24.62% | -0.27 23.46% | 0.39 241.88% | 2.60 567.94% | -1.46 156.13% | -0.02 98.50% | |
ebt per ebit | -0.76 - | 1.68 320.31% | -0.64 138.03% | 0.17 127.00% | 0.66 283.46% | 1.22 83.52% | 1.04 14.51% | 0.98 5.93% | 1.00 2.17% | 1.00 0.50% | 4.21 319.54% | |
effective tax rate | 0.38 - | -0.52 238.37% | 0.07 112.51% | -0.42 742.91% | -0.01 98.25% | 0.05 754.32% | -0.02 139.15% | 0.03 283.40% | 0.07 109.60% | 0.00 98.45% | -0.34 30,976.68% | |
enterprise value multiple | 23.97 - | 304.30 1,169.42% | 16.91 94.44% | 105.60 524.50% | -34.33 132.51% | -22.99 33.05% | -27.20 18.33% | 10.96 140.30% | 2.73 75.10% | -2.64 196.80% | -120.86 4,473.24% | |
fixed asset turnover | 1.24 - | 1.77 42.75% | 1.37 22.52% | 1.36 0.76% | 1.15 15.48% | 1.16 0.82% | 1.06 8.96% | 1.93 82.86% | 2.27 17.80% | 2.31 1.56% | 2.59 12.04% | |
free cash flow per share | 0.29 - | 0.34 19.89% | -1.11 423.50% | -1.32 19.35% | -1.40 5.91% | -0.58 58.69% | -0.50 14.25% | -0.15 70.27% | -0.48 222.02% | -0.02 96.41% | -0.15 775.62% | |
gross profit margin | 0.27 - | 0.29 7.45% | 0.15 47.20% | 0.14 9.89% | 0.13 6.36% | 0.18 37.19% | 0.19 6.13% | 0.18 6.50% | 0.18 1.86% | 0.21 16.83% | 0.25 19.85% | |
interest coverage | -9.20 - | -1.78 80.62% | -18.49 937.06% | -24.76 33.89% | -27.94 12.85% | -22.92 17.96% | -30.19 31.68% | 41.86 238.66% | 704.06 1,582.03% | -262.02 137.22% | -2.91 98.89% | |
inventory turnover | 1.05 - | 1.42 34.95% | 1.18 16.81% | 1.20 1.23% | 1.10 8.38% | 0.98 11.04% | 0.92 5.40% | 0.83 10.39% | 0.86 4.27% | 0.80 7.38% | 0.83 4.08% | |
long term debt to capitalization | 0.01 - | 0.11 669.88% | 0.02 82.34% | 0.03 50.11% | 0.03 13.51% | 0.02 43.26% | 0.07 288.14% | 0.06 12.73% | 0.01 84.63% | 0.01 20.59% | 0.00 58.40% | |
net income per ebt | 0.59 - | 1.50 155.90% | 0.94 37.34% | 1.35 43.39% | 1.01 25.42% | 0.95 5.37% | 1.02 6.96% | 0.97 5.24% | 0.93 3.87% | 1.00 7.64% | 1.34 34.53% | |
net profit margin | 0.06 - | -0.06 204.07% | 0.20 428.92% | -0.06 130.30% | -0.20 227.23% | -0.26 30.93% | -0.29 12.89% | 0.37 226.48% | 2.41 556.00% | -1.46 160.72% | -0.12 91.52% | |
operating cash flow per share | 0.42 - | 0.52 22.60% | -0.87 267.49% | -1.04 19.57% | -0.61 40.86% | -0.46 24.32% | -0.40 14.78% | 0.03 107.54% | -0.40 1,456.57% | 0.08 120.38% | -0.06 175.70% | |
operating cycle | 418.67 - | 297.02 29.06% | 379.39 27.73% | 349.89 7.78% | 386.72 10.53% | 420.88 8.83% | 444.60 5.64% | 713.30 60.44% | 480.53 32.63% | 503.05 4.68% | 500.26 0.55% | |
operating profit margin | -0.13 - | -0.02 81.54% | -0.33 1,280.30% | -0.26 21.73% | -0.30 14.43% | -0.22 24.62% | -0.27 23.46% | 0.39 241.88% | 2.60 567.94% | -1.46 156.13% | -0.02 98.50% | |
payables turnover | 6.43 - | 12.34 91.85% | 8.78 28.87% | 15.68 78.68% | 12.18 22.32% | 19.58 60.75% | 14.46 26.15% | 60.44 318.00% | 21.12 65.06% | 20.13 4.67% | 16.99 15.58% | |
pretax profit margin | 0.10 - | -0.04 140.67% | 0.21 624.94% | -0.04 121.13% | -0.20 338.78% | -0.27 38.35% | -0.29 5.54% | 0.38 233.47% | 2.60 582.43% | -1.47 156.41% | -0.09 93.70% | |
price fair value | 1.42 - | 3.30 131.90% | 1.71 48.18% | 1.43 16.47% | 1.05 26.32% | 1.01 4.22% | 1.14 12.80% | 1.35 18.65% | 1.40 4.03% | 0.95 31.86% | 1.11 16.29% | |
receivables turnover | 5.06 - | 9.07 79.28% | 5.16 43.12% | 8.11 57.21% | 6.77 16.56% | 7.80 15.27% | 7.43 4.82% | 1.34 81.93% | 6.37 374.48% | 7.91 24.31% | 5.96 24.69% | |
return on assets | 0.01 - | -0.02 239.85% | 0.05 338.72% | -0.02 131.30% | -0.05 195.91% | -0.06 38.59% | -0.07 7.68% | 0.07 197.57% | 0.33 394.41% | -0.27 181.61% | -0.03 90.19% | |
return on capital employed | -0.04 - | -0.01 75.21% | -0.11 892.22% | -0.08 24.82% | -0.08 4.35% | -0.06 22.07% | -0.08 17.83% | 0.08 208.45% | 0.39 373.44% | -0.32 182.32% | -0.01 98.28% | |
return on equity | 0.02 - | -0.03 254.85% | 0.07 313.65% | -0.02 129.21% | -0.06 199.61% | -0.08 33.46% | -0.09 13.94% | 0.08 195.78% | 0.36 339.18% | -0.32 188.93% | -0.03 90.35% | |
total debt to capitalization | 0.17 - | 0.25 51.54% | 0.14 43.23% | 0.12 16.81% | 0.12 4.62% | 0.10 23.30% | 0.15 56.47% | 0.11 24.01% | 0.04 68.95% | 0.10 191.95% | 0.08 18.05% |
All numbers in (except ratios and percentages)