0205
COM:FLYASIANA
Asiana Airlines
- Stock
Last Close
10,000.00
05/11 06:30
Market Cap
770.16B
Beta: -
Volume Today
48.89K
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 | 169.99B - | 180.76B 6.34% | 194.23B 7.45% | 207.85B 7.01% | 221.85B 6.74% | 248.17B 11.87% | 244.09B 1.64% | 209.49B 14.18% | 187.38B 10.55% | 194.25B 3.66% | 103.59B 46.67% | |
average payables | 217.10B - | 161.76B 25.49% | 145.88B 9.82% | 137.33B 5.86% | 128.12B 6.70% | 137.44B 7.27% | 159.85B 16.30% | 114.88B 28.13% | 79.25B 31.02% | 104.13B 31.40% | 58.86B 43.47% | |
average receivables | 571.09B - | 543.17B 4.89% | 538.51B 0.86% | 571.07B 6.05% | 652.90B 14.33% | 668.02B 2.32% | 595.82B 10.81% | 834.09B 39.99% | 869.41B 4.23% | 578.54B 33.46% | 273.61B 52.71% | |
book value per share | 13.84K - | 15.48K 11.84% | 12.76K 17.56% | 13.63K 6.83% | 16.82K 23.35% | 13.73K 18.38% | 10.98K 19.99% | 41.59K 278.60% | 8.42K 79.76% | 9.29K 10.35% | ||
capex per share | -6.21K - | -5.19K 16.47% | -4.53K 12.69% | -5.85K 29.21% | -6.64K 13.43% | -5.28K 20.44% | -6.55K 24.03% | -13.67K 108.65% | -6.31K 53.86% | -5.39K 14.61% | ||
capex to depreciation | -1.36 - | -0.94 31.07% | -0.69 26.09% | -0.95 37.98% | -1.02 6.49% | -0.68 33.43% | -0.44 34.63% | -0.31 29.53% | -0.29 8.47% | -0.40 41.97% | ||
capex to operating cash flow | -0.55 - | -0.90 65.25% | -0.67 26.29% | -0.58 12.65% | -0.69 18.36% | -0.50 26.73% | -0.85 67.87% | 0.84 198.82% | -0.37 144.81% | -0.22 42.40% | ||
capex to revenue | -0.07 - | -0.06 18.13% | -0.05 12.03% | -0.07 30.76% | -0.07 9.80% | -0.05 31.03% | -0.07 34.95% | -0.09 28.19% | -0.09 0.00% | -0.06 25.81% | ||
cash per share | 11.18K - | 9.05K 19.01% | 7.88K 13.00% | 4.64K 41.07% | 4.44K 4.35% | 6.86K 54.40% | 8.19K 19.43% | 40.36K 392.92% | 28.24K 30.02% | 28.03K 0.76% | ||
days of inventory on hand | 12.65 - | 12.86 1.71% | 14.67 14.05% | 15.61 6.44% | 15.97 2.29% | 14.86 6.98% | 12.31 17.15% | 18.49 50.26% | 16.69 9.74% | 14.55 12.84% | ||
days payables outstanding | 11.83 - | 11.00 6.96% | 9.66 12.24% | 10.35 7.21% | 8.00 22.77% | 8.93 11.69% | 8.83 1.13% | 6.50 26.42% | 8.33 28.28% | 8.27 0.81% | ||
days sales outstanding | 33.75 - | 34.84 3.21% | 32.75 6.00% | 39.40 20.32% | 40.07 1.69% | 33.15 17.27% | 28.25 14.77% | 105.79 274.41% | 51.29 51.51% | 32.18 37.26% | ||
debt to assets | 0.54 - | 0.51 5.17% | 0.58 12.77% | 0.56 2.54% | 0.53 5.68% | 0.42 20.60% | 0.58 37.72% | 0.61 5.62% | 0.62 1.15% | 0.58 6.95% | ||
debt to equity | 4.19 - | 4.17 0.64% | 6.45 54.73% | 5.17 19.73% | 3.93 24.03% | 3.66 6.81% | 9.85 168.91% | 8.20 16.71% | 16.04 95.47% | 11.19 30.20% | ||
dividend yield | 0.00 - | 0.00 93.07% | 0.00 53.91% | 0.00 10.19% | 0.00 14.52% | 0.00 1,809.74% | 0.02 507.72% | 0.18 634.01% | 0.08 56.92% | 0.10 28.24% | ||
earnings yield | -0.12 - | 0.04 137.23% | -0.15 441.78% | 0.06 139.32% | 0.26 337.03% | -0.24 189.71% | -0.70 196.69% | -1.54 120.06% | -0.50 67.75% | 0.03 105.28% | ||
enterprise value | 4.24T - | 5.32T 25.50% | 6.07T 14.12% | 5.16T 14.89% | 5.21T 0.80% | 3.87T 25.74% | 8.79T 127.29% | 8.27T 5.84% | 8.56T 3.49% | 8.16T 4.67% | ||
enterprise value over ebitda | 11.60 - | 9.35 19.37% | 13.43 43.58% | 8.30 38.17% | 5.52 33.52% | 7.39 33.88% | 20.49 177.34% | 7.90 61.46% | 8.18 3.52% | 5.84 28.58% | ||
ev to operating cash flow | 5.73 - | 14.24 148.42% | 13.71 3.72% | 7.84 42.83% | 7.88 0.57% | 5.39 31.62% | 15.72 191.55% | -20.40 229.80% | 8.49 141.62% | 4.39 48.25% | ||
ev to sales | 0.74 - | 0.91 23.07% | 1.05 14.92% | 0.90 14.43% | 0.84 6.70% | 0.54 35.63% | 1.26 134.39% | 2.12 68.38% | 1.97 7.10% | 1.32 33.34% | ||
free cash flow per share | 5.16K - | 558.88 89.16% | 2.28K 307.60% | 4.22K 85.14% | 3.01K 28.57% | 5.20K 72.57% | 1.19K 77.07% | -30.02K 2,617.84% | 10.53K 135.08% | 19.57K 85.89% | ||
free cash flow yield | 0.35 - | 0.03 92.50% | 0.16 527.69% | 0.34 105.31% | 0.21 36.15% | 0.42 97.04% | 0.07 82.63% | -2.38 3,329.54% | 0.53 122.15% | 1.44 173.37% | ||
graham net net | -75.31K - | -92.28K 22.53% | -114.40K 23.98% | -96.48K 15.66% | -93.17K 3.43% | -87.82K 5.75% | -159.12K 81.20% | -436.17K 174.11% | -172.37K 60.48% | -136.27K 20.94% | ||
graham number | 23.54K - | 18.26K 22.44% | 24.70K 35.26% | 15.20K 38.46% | 37.32K 145.56% | 29.89K 19.92% | 52.92K 77.04% | 134.86K 154.86% | 43.36K 67.85% | 8.63K 80.09% | ||
income quality | -6.45 - | 5.90 191.52% | -3.18 153.90% | 12.53 494.20% | 2.66 78.75% | -3.66 237.45% | -0.68 81.33% | 0.81 217.96% | -1.95 341.99% | 70.02 3,689.00% | ||
intangibles to total assets | 0.03 - | 0.03 14.82% | 0.07 172.70% | 0.03 56.97% | 0.03 2.59% | 0.03 13.36% | 0.02 43.09% | 0.01 61.62% | 0.01 6.79% | 0.00 20.58% | 0 100% | |
interest coverage | -0.08 - | 0.64 953.42% | 0.56 12.94% | 1.79 219.46% | 1.60 10.61% | 0.17 89.19% | -1.83 1,159.90% | -0.11 94.15% | -0.82 670.05% | 1.00 221.67% | ||
interest debt per share | 60.34K - | 66.85K 10.78% | 84.97K 27.11% | 72.74K 14.39% | 68.63K 5.65% | 52.67K 23.25% | 113.04K 114.62% | 356.49K 215.36% | 140.61K 60.56% | 109.44K 22.17% | ||
inventory turnover | 28.86 - | 28.38 1.68% | 24.88 12.32% | 23.38 6.05% | 22.86 2.24% | 24.57 7.50% | 29.66 20.71% | 19.74 33.45% | 21.87 10.79% | 25.09 14.73% | ||
invested capital | 4.19 - | 4.17 0.64% | 6.45 54.73% | 5.17 19.73% | 3.93 24.03% | 3.66 6.81% | 9.85 168.91% | 8.20 16.71% | 16.04 95.47% | 11.19 30.20% | ||
market cap | 962.52B - | 1.39T 44.39% | 902.98B 35.03% | 819.49B 9.25% | 958.65B 16.98% | 839.57B 12.42% | 1.17T 39.31% | 313.28B 73.21% | 1.20T 282.31% | 1.01T 15.50% | ||
net current asset value | -4.64T - | -5.76T 24.17% | -7.20T 24.85% | -5.99T 16.75% | -6.09T 1.61% | -5.58T 8.26% | -11.03T 97.60% | -10.38T 5.97% | -10.00T 3.66% | -9.90T 1.01% | ||
net debt to ebitda | 8.96 - | 6.91 22.94% | 11.43 65.47% | 6.98 38.89% | 4.50 35.53% | 5.78 28.46% | 17.76 207.13% | 7.60 57.23% | 7.03 7.46% | 5.12 27.26% | ||
net income per share | -1.78K - | 957.10 153.79% | -2.12K 321.94% | 753.08 135.45% | 3.68K 388.84% | -2.89K 178.57% | -11.33K 291.72% | -19.44K 71.56% | -9.93K 48.94% | 356.47 103.59% | ||
operating cash flow per share | 11.37K - | 5.75K 49.45% | 6.81K 18.46% | 10.07K 47.92% | 9.65K 4.16% | 10.48K 8.59% | 7.74K 26.11% | -16.35K 311.14% | 16.84K 202.98% | 24.96K 48.24% | ||
payables turnover | 30.86 - | 33.17 7.48% | 37.80 13.95% | 35.26 6.73% | 45.65 29.49% | 40.87 10.47% | 41.34 1.14% | 56.18 35.90% | 43.79 22.04% | 44.15 0.82% | ||
receivables turnover | 10.81 - | 10.48 3.11% | 11.15 6.38% | 9.26 16.89% | 9.11 1.67% | 11.01 20.87% | 12.92 17.33% | 3.45 73.29% | 7.12 106.24% | 11.34 59.39% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.01 145.70% | -0.02 305.51% | 0.01 138.65% | 0.03 392.43% | -0.02 181.67% | -0.06 147.80% | -0.04 43.08% | -0.05 30.49% | 0.00 104.33% | 0.01 315.33% | |
revenue per share | 88.05K - | 89.83K 2.03% | 89.15K 0.75% | 88.10K 1.18% | 91.01K 3.31% | 104.99K 15.36% | 96.49K 8.10% | 157.06K 62.77% | 72.47K 53.86% | 83.41K 15.10% | ||
roe | -0.13 - | 0.06 148.10% | -0.17 369.23% | 0.06 133.19% | 0.22 296.30% | -0.21 196.26% | -1.03 389.56% | -0.47 54.68% | -1.18 152.25% | 0.04 103.25% | 0.14 277.52% | |
roic | -0.00 - | 0.02 1,510.90% | 0.01 54.67% | 0.03 133.74% | 0.03 7.15% | 0.00 85.53% | -0.03 941.85% | -0.00 91.28% | -0.02 547.00% | -0.11 454.12% | 0.56 634.86% | |
sales general and administrative to revenue | 0.02 - | 0.01 24.49% | 0.01 2.19% | 0.01 0.96% | 0.01 6.56% | 0.01 11.97% | 0.01 13.02% | 0.01 24.17% | 0.01 30.55% | 0.01 15.43% | ||
shareholders equity per share | 13.84K - | 15.48K 11.84% | 12.76K 17.56% | 13.63K 6.83% | 16.82K 23.35% | 13.73K 18.38% | 10.98K 19.99% | 41.59K 278.60% | 8.42K 79.76% | 9.29K 10.35% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 693.43B - | 909.75B 31.20% | 205.46B 77.42% | 795.63B 287.24% | 980.02B 23.18% | 875.35B 10.68% | 703.92B 19.58% | 1.01T 43.32% | 450.27B 55.37% | 657.80B 46.09% | 12.97T 1,872.38% | |
tangible book value per share | 10.67K - | 14.00K 31.27% | 3.16K 77.43% | 12.16K 284.76% | 14.32K 17.78% | 12.79K 10.68% | 9.75K 23.79% | 40.68K 317.17% | 7.52K 81.52% | 8.84K 17.57% | ||
working capital | -582.04B - | -1.04T 78.36% | -2.07T 99.03% | -2.08T 0.53% | -2.32T 11.85% | -1.86T 20.13% | -3.00T 61.54% | -2.86T 4.56% | -2.67T 6.54% | -3.13T 17.13% |
All numbers in (except ratios and percentages)