COM:FINNING
Finning
- Stock
Last Close
36.80
22/11 21:00
Market Cap
5.64B
Beta: -
Volume Today
521.47K
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 | 1.84B - | 1.71B 7.29% | 1.73B 1.29% | 1.70B 1.74% | 1.65B 2.79% | 1.88B 13.91% | 2.03B 7.57% | 1.73B 14.42% | 1.58B 8.74% | 2.07B 31.10% | 2.65B 27.89% | |
average payables | 1.00B - | 1.01B 1.14% | 910.04M 10.33% | 873.50M 4.02% | 1.05B 20.55% | 1.19B 13.01% | 1.19B 0.38% | 965M 19.21% | 834.50M 13.52% | 1.14B 36.67% | 1.34B 17.84% | |
average receivables | 1.20B - | 1.23B 2.38% | 1.16B 5.35% | 1.09B 6.28% | 1.19B 9.10% | 1.25B 5.48% | 1.29B 2.76% | 1.23B 4.47% | 1.20B 2.56% | 1.51B 26.23% | 1.71B 13.27% | |
book value per share | 10.80 - | 12.37 14.54% | 11.98 3.18% | 11.31 5.59% | 11.68 3.24% | 12.55 7.52% | 12.94 3.09% | 13.59 5.03% | 14.42 6.09% | 15.79 9.48% | 17.05 7.98% | |
capex per share | -0.57 - | -0.47 17.64% | -0.44 5.89% | -0.55 23.25% | -0.72 31.49% | -1.20 66.25% | -0.94 21.24% | -0.71 24.80% | -0.83 16.51% | -1.11 33.85% | -1.49 35.00% | |
capex to depreciation | -0.46 - | -0.38 17.62% | -0.33 12.56% | -0.48 45.64% | -0.66 37.24% | -1.07 63.45% | -0.53 51.10% | -0.37 28.96% | -0.42 11.66% | -0.51 23.17% | -0.58 13.04% | |
capex to operating cash flow | -0.19 - | -0.15 22.20% | -0.20 34.64% | -0.21 4.27% | -0.43 104.49% | -0.77 80.81% | -0.81 4.30% | -0.12 85.17% | -0.31 161.78% | -171 54,542.86% | -0.96 99.44% | |
capex to revenue | -0.01 - | -0.01 19.45% | -0.01 4.52% | -0.02 33.14% | -0.02 18.15% | -0.03 48.76% | -0.02 31.43% | -0.02 5.79% | -0.02 1.76% | -0.02 1.07% | -0.02 13.40% | |
cash per share | 1.02 - | 2.62 155.32% | 2.91 11.20% | 3.53 21.23% | 2.72 22.78% | 2.70 0.79% | 1.64 39.32% | 3.32 102.53% | 3.12 6.17% | 2.29 26.59% | 1.20 47.54% | |
days of inventory on hand | 137.07 - | 124.87 8.90% | 150.14 20.24% | 140.64 6.32% | 135.05 3.97% | 143.89 6.54% | 120.70 16.12% | 116.54 3.45% | 112.10 3.81% | 127.31 13.57% | 130.56 2.55% | |
days payables outstanding | 78.90 - | 76.60 2.92% | 66.81 12.78% | 83.10 24.38% | 91.88 10.57% | 85.18 7.30% | 70.90 16.76% | 60.04 15.31% | 60.33 0.48% | 71.02 17.72% | 60.37 15.01% | |
days sales outstanding | 64.31 - | 66.57 3.52% | 62.45 6.20% | 72.38 15.91% | 73.23 1.18% | 65.01 11.23% | 61.92 4.76% | 66.63 7.61% | 63.20 5.14% | 69.19 9.48% | 57.70 16.62% | |
debt to assets | 0.29 - | 0.27 6.22% | 0.33 21.39% | 0.31 6.58% | 0.26 14.97% | 0.27 2.04% | 0.34 25.11% | 0.31 7.61% | 0.30 2.40% | 0.32 5.48% | 0.36 11.39% | |
debt to equity | 0.79 - | 0.68 14.75% | 0.83 22.23% | 0.80 3.16% | 0.68 14.60% | 0.73 6.25% | 0.95 31.20% | 0.77 19.29% | 0.78 1.39% | 0.95 22.10% | 1.07 12.54% | |
dividend yield | 0.02 - | 0.03 23.38% | 0.04 42.84% | 0.03 28.24% | 0.02 16.13% | 0.03 42.50% | 0.03 3.30% | 0.03 5.74% | 0.03 10.73% | 0.03 2.14% | 0.03 6.55% | |
earnings yield | 0.07 - | 0.07 2.01% | -0.05 168.76% | 0.01 129.21% | 0.04 180.59% | 0.06 40.60% | 0.06 0.87% | 0.05 9.64% | 0.07 34.02% | 0.10 36.25% | 0.09 4.17% | |
enterprise value | 5.97B - | 5.34B 10.58% | 4.42B 17.21% | 5.35B 21.08% | 6.24B 16.65% | 5.08B 18.63% | 5.88B 15.88% | 5.55B 5.74% | 6.45B 16.24% | 7.25B 12.44% | 8.20B 13.06% | |
enterprise value over ebitda | 8.22 - | 7.49 8.84% | 8.85 18.20% | 14.26 61.12% | 11.24 21.18% | 8.03 28.55% | 7.99 0.49% | 7.45 6.76% | 7.57 1.51% | 6.66 11.95% | 6.25 6.17% | |
ev to operating cash flow | 11.60 - | 9.78 15.65% | 11.66 19.18% | 12.16 4.29% | 22.05 81.37% | 19.53 11.43% | 30.80 57.74% | 5.76 81.29% | 15.17 163.12% | 7.25K 47,687.83% | 35.94 99.50% | |
ev to sales | 0.88 - | 0.77 12.68% | 0.71 7.48% | 0.95 33.17% | 1.00 4.79% | 0.73 27.13% | 0.75 3.71% | 0.90 18.91% | 0.88 1.26% | 0.78 11.61% | 0.78 0.34% | |
free cash flow per share | 2.42 - | 2.70 11.43% | 1.77 34.34% | 2.07 16.93% | 0.96 53.46% | 0.35 63.55% | 0.23 35.53% | 5.22 2,205.23% | 1.81 65.27% | -1.10 160.61% | 0.05 104.94% | |
free cash flow yield | 0.09 - | 0.11 19.91% | 0.09 11.32% | 0.08 16.91% | 0.03 61.58% | 0.01 51.22% | 0.01 39.36% | 0.19 2,057.69% | 0.06 70.55% | -0.03 157.40% | 0.00 104.34% | |
graham net net | -7.29 - | -5.31 27.12% | -5.06 4.72% | -4.63 8.45% | -5.21 12.47% | -6.95 33.48% | -9.90 42.36% | -6.94 29.88% | -8.29 19.44% | -12.31 48.46% | -14.78 20.12% | |
graham number | 21.77 - | 22.68 4.20% | 15.92 29.79% | 9.92 37.70% | 18.58 87.33% | 19.75 6.29% | 20.76 5.14% | 20.91 0.70% | 27.08 29.50% | 33.98 25.50% | 36.88 8.54% | |
income quality | 1.54 - | 1.71 11.68% | -2.35 237.30% | 6.77 387.56% | 1.28 81.08% | 1.12 12.48% | 0.79 29.57% | 4.15 425.37% | 1.17 71.76% | 0.00 99.83% | 0.44 21,824.76% | |
intangibles to total assets | 0.10 - | 0.10 0.65% | 0.05 45.51% | 0.06 7.76% | 0.07 12.11% | 0.07 5.36% | 0.10 50.08% | 0.11 10.10% | 0.11 6.26% | 0.10 3.17% | 0.10 6.35% | |
interest coverage | 6.58 - | 6.33 3.81% | 3.58 43.44% | 2.76 22.96% | 5.27 91.15% | 6.54 24.17% | 4.52 30.92% | 5.59 23.66% | 8.74 56.32% | 9.21 5.37% | 6.17 32.96% | |
interest debt per share | 9.04 - | 8.84 2.20% | 10.35 17.16% | 9.48 8.47% | 8.43 11.07% | 9.53 13.08% | 12.94 35.80% | 10.94 15.44% | 11.63 6.30% | 15.57 33.88% | 19.31 23.95% | |
inventory turnover | 2.66 - | 2.92 9.77% | 2.43 16.83% | 2.60 6.75% | 2.70 4.14% | 2.54 6.14% | 3.02 19.22% | 3.13 3.57% | 3.26 3.96% | 2.87 11.95% | 2.80 2.49% | |
invested capital | 0.79 - | 0.68 14.75% | 0.83 22.23% | 0.80 3.16% | 0.68 14.60% | 0.73 6.25% | 0.95 31.20% | 0.77 19.29% | 0.78 1.39% | 0.95 22.10% | 1.07 12.54% | |
market cap | 4.67B - | 4.35B 6.94% | 3.20B 26.42% | 4.42B 38.23% | 5.35B 21.17% | 4.00B 25.33% | 4.13B 3.41% | 4.39B 6.09% | 5.14B 17.07% | 5.21B 1.42% | 5.65B 8.50% | |
net current asset value | 48.81M - | 335.75M 587.90% | 402M 19.73% | 369M 8.21% | 384M 4.07% | 337M 12.24% | -216M 164.09% | -38M 82.41% | -9M 76.32% | -27M 200% | -97M 259.26% | |
net debt to ebitda | 1.79 - | 1.39 22.17% | 2.45 75.83% | 2.48 1.35% | 1.59 35.70% | 1.71 7.07% | 2.38 39.19% | 1.56 34.45% | 1.54 1.22% | 1.88 21.85% | 1.94 3.49% | |
net income per share | 1.95 - | 1.85 5.20% | -0.94 150.91% | 0.39 141.10% | 1.31 239.93% | 1.38 5.06% | 1.48 7.23% | 1.43 3.46% | 2.26 58.07% | 3.25 43.86% | 3.55 9.10% | |
operating cash flow per share | 2.99 - | 3.17 5.86% | 2.21 30.10% | 2.62 18.20% | 1.68 35.70% | 1.55 8.05% | 1.17 24.48% | 5.93 407.19% | 2.64 55.49% | 0.01 99.76% | 1.55 23,823.64% | |
payables turnover | 4.63 - | 4.77 3.01% | 5.46 14.65% | 4.39 19.60% | 3.97 9.56% | 4.29 7.88% | 5.15 20.13% | 6.08 18.08% | 6.05 0.48% | 5.14 15.05% | 6.05 17.65% | |
receivables turnover | 5.68 - | 5.48 3.40% | 5.85 6.61% | 5.04 13.72% | 4.98 1.17% | 5.61 12.65% | 5.90 4.99% | 5.48 7.07% | 5.78 5.42% | 5.28 8.66% | 6.33 19.93% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.07 9.01% | -0.03 149.70% | 0.01 142.19% | 0.05 230.35% | 0.04 5.80% | 0.05 3.05% | 0.05 6.46% | 0.07 42.26% | 0.08 13.08% | 0.08 0.72% | |
revenue per share | 39.28 - | 40.17 2.26% | 36.17 9.96% | 33.48 7.43% | 37.26 11.29% | 41.64 11.76% | 47.83 14.86% | 38.18 20.18% | 45.28 18.60% | 59.96 32.43% | 71.38 19.04% | |
roe | 0.18 - | 0.15 17.23% | -0.08 152.58% | 0.03 143.54% | 0.11 229.26% | 0.11 2.29% | 0.11 4.01% | 0.11 8.09% | 0.16 48.99% | 0.21 31.40% | 0.21 1.04% | |
roic | 0.12 - | 0.11 11.68% | 0.06 42.84% | 0.05 25.69% | 0.09 90.60% | 0.08 6.13% | 0.08 5.67% | 0.08 2.46% | 0.09 15.88% | 0.11 21.24% | 0.12 6.63% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 10.80 - | 12.37 14.54% | 11.98 3.18% | 11.31 5.59% | 11.68 3.24% | 12.55 7.52% | 12.94 3.09% | 13.59 5.03% | 14.42 6.09% | 15.79 9.48% | 17.05 7.98% | |
stock based compensation to revenue | 0.00 - | 0.00 43.94% | 0.00 88.58% | 0.00 2,539.66% | 0.01 19.78% | 0.00 80.41% | 0.00 66.21% | 0.00 103.80% | 0.00 45.62% | 0.00 21.39% | 0.00 36.34% | |
tangible asset value | 1.35B - | 1.60B 18.90% | 1.77B 10.54% | 1.61B 8.98% | 1.63B 0.93% | 1.71B 5.29% | 1.49B 13.02% | 1.58B 5.97% | 1.70B 7.66% | 1.70B 0.18% | 1.79B 5.23% | |
tangible book value per share | 7.83 - | 9.30 18.74% | 10.35 11.23% | 9.59 7.33% | 9.68 0.91% | 10.20 5.37% | 9.12 10.59% | 9.73 6.72% | 10.55 8.47% | 11.01 4.29% | 12.15 10.41% | |
working capital | 1.70B - | 2.11B 23.90% | 2.22B 5.30% | 2.15B 3.25% | 1.97B 8.02% | 1.93B 2.08% | 1.63B 15.48% | 1.59B 2.57% | 1.46B 7.98% | 1.38B 5.74% | 1.45B 4.71% |
All numbers in (except ratios and percentages)