3535
COM:FAVITE
Favite Inc.
- Stock
Last Close
51.80
22/11 05:30
Market Cap
5.42B
Beta: -
Volume Today
1.78M
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 | 0.28 - | 0.42 50.08% | 0.49 18.32% | 0.74 50.89% | 0.50 32.49% | 0.54 8.45% | 0.81 48.56% | 0.48 40.51% | 0.64 33.34% | 0.71 11.19% | 0.27 62.31% | |
cash conversion cycle | 422.41 - | 269.20 36.27% | 309.07 14.81% | 180.57 41.58% | 271.47 50.34% | 232.68 14.29% | 212.99 8.46% | 203.35 4.52% | 106.11 47.82% | 181.74 71.27% | 447.10 146.02% | |
cash per share | 3.44 - | 3.15 8.55% | 4.97 57.67% | 3.91 21.25% | 3.38 13.58% | 7.48 121.16% | 6.30 15.77% | 8.85 40.50% | 10.78 21.89% | 9.77 9.42% | 7.71 21.03% | |
company equity multiplier | 1.65 - | 2.02 22.78% | 2.23 10.42% | 2.02 9.36% | 2.54 25.60% | 3.15 23.92% | 2.16 31.51% | 2.72 26.12% | 2.27 16.61% | 1.71 24.68% | 1.51 11.77% | |
days of inventory outstanding | 358.00 - | 204.60 42.85% | 191.68 6.31% | 98.09 48.82% | 227.43 131.85% | 232.35 2.16% | 97.14 58.19% | 122.23 25.82% | 104.90 14.17% | 74.84 28.65% | 323.00 331.58% | |
days of payables outstanding | 178.19 - | 199.80 12.13% | 140.27 29.79% | 78.08 44.34% | 237.53 204.21% | 223.21 6.03% | 55.34 75.21% | 172.50 211.70% | 132.38 23.26% | 43.52 67.12% | 158.37 263.90% | |
days of sales outstanding | 242.59 - | 264.40 8.99% | 257.66 2.55% | 160.55 37.69% | 281.57 75.37% | 223.54 20.61% | 171.19 23.42% | 253.63 48.16% | 133.59 47.33% | 150.42 12.60% | 282.47 87.79% | |
dividend yield | 0.02 - | 0.02 - | 0.05 126.42% | |||||||||
ebit per revenue | -0.29 - | -0.05 82.09% | 0.05 204.35% | 0.04 28.98% | -0.07 291.05% | 0.07 192.60% | 0.11 61.84% | -0.05 141.74% | 0.07 254.19% | 0.23 225.59% | -0.15 162.54% | |
ebt per ebit | 1.07 - | 0.79 25.58% | 0.95 19.35% | 0.17 82.48% | 1.65 896.59% | 0.80 51.62% | 0.60 25.26% | 1.91 218.90% | 1.00 47.56% | 0.97 3.23% | 0.16 83.12% | |
effective tax rate | 0.11 - | -0.19 268.73% | 0.15 177.29% | 0.09 37.22% | -0.01 115.01% | 0.00 109.58% | 0.01 316.40% | -0.01 280.29% | 0.04 480.61% | 0.15 294.56% | -2.12 1,527.83% | |
enterprise value multiple | -16.37 - | 40.53 347.56% | 9.05 77.66% | 22.55 149.04% | -16.17 171.71% | 10.85 167.09% | 9.50 12.39% | -42.16 543.64% | 9.65 122.89% | 3.81 60.52% | -22.55 691.68% | |
fixed asset turnover | 0.73 - | 1.36 85.81% | 2.07 51.81% | 3.25 57.05% | 2.73 15.87% | 3.42 25.24% | 4.08 19.19% | 2.67 34.43% | 3.33 24.67% | 3.48 4.31% | 1.08 69.03% | |
free cash flow per share | 1.12 - | -1.68 250.23% | -1.87 11.52% | 3.50 287.35% | -2.32 166.29% | 2.10 190.31% | -0.55 126.28% | 3.34 706.30% | 5.35 60.16% | -0.88 116.49% | 1.22 237.72% | |
gross profit margin | 0.22 - | 0.25 12.66% | 0.29 17.38% | 0.23 21.30% | 0.22 2.22% | 0.25 13.00% | 0.29 16.96% | 0.21 29.95% | 0.28 35.29% | 0.40 44.18% | 0.46 13.32% | |
interest coverage | -12.31 - | -5.93 51.83% | 5.24 188.31% | 4.91 6.34% | -7.62 255.36% | 8.12 206.55% | 16.72 105.91% | -4.77 128.51% | 13.37 380.38% | 45.08 237.27% | -9.34 120.72% | |
inventory turnover | 1.02 - | 1.78 74.98% | 1.90 6.74% | 3.72 95.40% | 1.60 56.87% | 1.57 2.12% | 3.76 139.19% | 2.99 20.52% | 3.48 16.52% | 4.88 40.16% | 1.13 76.83% | |
long term debt to capitalization | 0.22 - | 0.32 46.03% | 0.32 0.64% | 0.15 52.90% | 0.22 44.83% | 0.31 40.75% | 0.26 13.80% | 0.28 6.59% | 0.24 16.15% | 0.04 84.61% | 0.17 359.42% | |
net income per ebt | 0.89 - | 1.19 33.83% | 1 15.87% | 0.91 9.15% | 1.01 11.59% | 1.00 1.49% | 0.99 0.42% | 1.01 1.54% | 0.96 4.70% | 0.85 11.51% | 3.12 266.28% | |
net profit margin | -0.28 - | -0.05 82.17% | 0.05 204.78% | 0.01 88.69% | -0.12 2,224.65% | 0.05 144.14% | 0.07 20.45% | -0.09 235.17% | 0.07 177.05% | 0.19 178.81% | -0.07 138.66% | |
operating cash flow per share | 1.28 - | -1.65 228.60% | -1.77 7.48% | 3.62 304.01% | -2.21 161.15% | 3.46 256.38% | -0.47 113.69% | 3.45 827.55% | 5.45 57.98% | -0.57 110.49% | 1.27 322.20% | |
operating cycle | 600.59 - | 469.00 21.91% | 449.34 4.19% | 258.65 42.44% | 509.00 96.79% | 455.89 10.43% | 268.33 41.14% | 375.85 40.07% | 238.49 36.55% | 225.26 5.55% | 605.48 168.79% | |
operating profit margin | -0.29 - | -0.05 82.09% | 0.05 204.35% | 0.04 28.98% | -0.07 291.05% | 0.07 192.60% | 0.11 61.84% | -0.05 141.74% | 0.07 254.19% | 0.23 225.59% | -0.15 162.54% | |
payables turnover | 2.05 - | 1.83 10.82% | 2.60 42.44% | 4.67 79.65% | 1.54 67.13% | 1.64 6.41% | 6.60 303.34% | 2.12 67.92% | 2.76 30.31% | 8.39 204.17% | 2.30 72.52% | |
pretax profit margin | -0.31 - | -0.04 86.67% | 0.05 224.55% | 0.01 87.56% | -0.12 2,003.98% | 0.05 144.80% | 0.07 20.96% | -0.09 233.12% | 0.07 180.85% | 0.22 215.09% | -0.02 110.55% | |
price fair value | 0.98 - | 1.30 31.65% | 0.76 41.55% | 1.48 95.71% | 1.18 20.40% | 1.42 20.21% | 1.76 24.27% | 1.82 2.99% | 1.50 17.55% | 1.37 8.82% | 1.33 2.62% | |
receivables turnover | 1.50 - | 1.38 8.25% | 1.42 2.62% | 2.27 60.48% | 1.30 42.98% | 1.63 25.96% | 2.13 30.58% | 1.44 32.50% | 2.73 89.85% | 2.43 11.19% | 1.29 46.75% | |
return on assets | -0.08 - | -0.02 73.23% | 0.03 223.98% | 0.00 82.94% | -0.06 1,534.27% | 0.03 147.86% | 0.05 78.95% | -0.04 180.41% | 0.04 202.74% | 0.14 210.03% | -0.02 114.57% | |
return on capital employed | -0.10 - | -0.03 71.25% | 0.04 236.73% | 0.05 20.98% | -0.07 249.14% | 0.08 210.50% | 0.14 74.83% | -0.04 130.57% | 0.08 282.34% | 0.27 244.06% | -0.05 117.78% | |
return on equity | -0.13 - | -0.04 67.14% | 0.06 236.89% | 0.01 84.54% | -0.16 1,901.52% | 0.09 159.31% | 0.11 22.56% | -0.12 201.41% | 0.10 185.67% | 0.23 133.53% | -0.03 112.86% | |
total debt to capitalization | 0.28 - | 0.37 31.02% | 0.43 16.84% | 0.27 37.60% | 0.42 53.32% | 0.45 8.06% | 0.41 9.49% | 0.44 9.20% | 0.32 27.11% | 0.27 16.40% | 0.19 29.47% |
All numbers in (except ratios and percentages)