COM:FOXLINK
正崴精密工業股份有限公司
- Stock
Last Close
79.90
25/11 05:30
Market Cap
41.47B
Beta: -
Volume Today
119.08M
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 | 1.51 - | 1.37 9.13% | 1.43 3.76% | 1.33 6.63% | 1.36 2.51% | 1.24 9.48% | 1.33 8.04% | 1.09 18.43% | 1.04 4.08% | 0.96 8.32% | 0.86 10.57% | |
cash conversion cycle | 43.82 - | 53.97 23.18% | 48.20 10.70% | 52.10 8.09% | 38.84 25.45% | 54.15 39.41% | 52.12 3.74% | 55.19 5.87% | 92.38 67.40% | 117.03 26.68% | 103.11 11.90% | |
cash per share | 15.36 - | 14.59 4.99% | 13.70 6.14% | 13.07 4.58% | 14.91 14.13% | 7.57 49.27% | 16.64 119.97% | 35.89 115.65% | 22.62 36.98% | 29.59 30.84% | 37.68 27.33% | |
company equity multiplier | 2.84 - | 2.59 9.04% | 2.94 13.64% | 2.88 2.15% | 2.94 2.10% | 3.25 10.64% | 3.27 0.56% | 3.46 5.95% | 3.57 3.13% | 4.02 12.74% | 4.37 8.63% | |
days of inventory outstanding | 37.80 - | 34.31 9.24% | 44.62 30.06% | 41.26 7.54% | 49.46 19.87% | 59.77 20.85% | 46.74 21.80% | 60.74 29.95% | 73.16 20.45% | 79.27 8.35% | 66.18 16.52% | |
days of payables outstanding | 67.19 - | 58.70 12.64% | 64.57 10.00% | 62.77 2.78% | 80.98 29.01% | 71.61 11.57% | 62.26 13.06% | 80.90 29.94% | 80.67 0.29% | 70.47 12.64% | 73.66 4.53% | |
days of sales outstanding | 73.21 - | 78.36 7.04% | 68.15 13.04% | 73.62 8.03% | 70.37 4.41% | 65.99 6.22% | 67.64 2.50% | 75.34 11.39% | 99.88 32.57% | 108.23 8.35% | 110.59 2.18% | |
dividend yield | 0.04 - | 0.06 44.39% | 0.04 26.96% | 0.05 24.32% | 0.03 44.32% | 0.09 185.91% | 0.03 62.35% | 0.05 62.07% | 0.07 25.85% | 0.04 35.69% | 0.05 15.21% | |
ebit per revenue | 0.02 - | 0.02 4.82% | 0.00 85.80% | 0.00 28.03% | 0.01 145.94% | 0.00 83.94% | 0.03 1,928.66% | 0.03 15.86% | 0.03 11.24% | 0.04 42.65% | 0.03 21.70% | |
ebt per ebit | 1.40 - | 1.63 16.04% | 9.69 494.31% | 4.19 56.70% | 1.54 63.26% | 7.31 374.19% | 0.87 88.04% | 0.89 2.15% | 0.87 3.13% | 0.89 2.44% | 1.00 12.72% | |
effective tax rate | 0.32 - | 0.33 5.90% | 0.39 17.88% | 0.42 6.21% | 0.67 60.53% | 0.38 42.86% | 0.25 34.71% | 0.27 8.05% | 0.38 39.80% | 0.39 2.01% | 0.36 7.52% | |
enterprise value multiple | 5.34 - | 5.07 5.10% | 5.03 0.77% | 5.01 0.39% | 6.65 32.87% | 5.15 22.65% | 5.16 0.19% | 5.76 11.59% | 5.74 0.24% | 5.65 1.52% | 7.56 33.66% | |
fixed asset turnover | 5.35 - | 4.50 15.87% | 4.90 8.91% | 4.51 7.84% | 4.79 6.19% | 4.00 16.51% | 3.88 3.13% | 3.98 2.70% | 3.65 8.27% | 3.68 0.82% | 3.38 8.12% | |
free cash flow per share | 6.92 - | -0.67 109.63% | -4.74 611.28% | 6.49 236.86% | 4.95 23.69% | -3.13 163.31% | 4.08 230.36% | 5.54 35.75% | -15.34 376.73% | -9.13 40.47% | -2.73 70.11% | |
gross profit margin | 0.11 - | 0.12 11.01% | 0.09 21.13% | 0.10 10.29% | 0.10 0.53% | 0.09 14.02% | 0.10 19.87% | 0.11 4.48% | 0.11 1.08% | 0.13 16.51% | 0.13 0.48% | |
interest coverage | 7.34 - | 5.83 20.54% | 0.95 83.63% | 0.86 9.36% | 3.14 263.70% | 0.42 86.78% | 7.79 1,772.24% | 8.28 6.39% | 7.29 12.02% | 9.09 24.79% | 4.68 48.50% | |
inventory turnover | 9.66 - | 10.64 10.17% | 8.18 23.11% | 8.85 8.15% | 7.38 16.58% | 6.11 17.26% | 7.81 27.87% | 6.01 23.05% | 4.99 16.98% | 4.60 7.71% | 5.52 19.79% | |
long term debt to capitalization | 0.19 - | 0.18 2.26% | 0.22 19.65% | 0.23 4.79% | 0.31 35.28% | 0.39 26.36% | 0.41 4.02% | 0.45 9.86% | 0.44 2.19% | 0.48 10.43% | 0.50 3.90% | |
net income per ebt | 0.69 - | 0.63 9.17% | 0.58 7.89% | 0.60 3.64% | 1.08 80.08% | 0.69 36.30% | 0.83 21.01% | 0.76 8.63% | 0.62 18.37% | 0.61 1.22% | 0.50 18.10% | |
net profit margin | 0.02 - | 0.02 0.32% | 0.02 22.26% | 0.01 42.54% | 0.01 62.73% | 0.01 51.47% | 0.02 193.71% | 0.02 8.14% | 0.02 29.81% | 0.02 44.35% | 0.02 27.71% | |
operating cash flow per share | 16.90 - | 5.92 65.00% | 8.21 38.74% | 15.03 83.09% | 11.40 24.16% | 7.66 32.76% | 11.73 53.04% | 11.66 0.56% | -7.32 162.80% | -0.55 92.53% | 5.29 1,066.14% | |
operating cycle | 111.01 - | 112.67 1.50% | 112.77 0.09% | 114.88 1.87% | 119.83 4.31% | 125.76 4.96% | 114.38 9.05% | 136.08 18.97% | 173.05 27.16% | 187.50 8.35% | 176.77 5.73% | |
operating profit margin | 0.02 - | 0.02 4.82% | 0.00 85.80% | 0.00 28.03% | 0.01 145.94% | 0.00 83.94% | 0.03 1,928.66% | 0.03 15.86% | 0.03 11.24% | 0.04 42.65% | 0.03 21.70% | |
payables turnover | 5.43 - | 6.22 14.47% | 5.65 9.09% | 5.81 2.86% | 4.51 22.49% | 5.10 13.09% | 5.86 15.03% | 4.51 23.04% | 4.52 0.29% | 5.18 14.47% | 4.96 4.33% | |
pretax profit margin | 0.03 - | 0.03 10.44% | 0.03 15.59% | 0.01 44.56% | 0.01 9.64% | 0.01 23.82% | 0.02 142.71% | 0.03 18.35% | 0.02 14.01% | 0.04 46.14% | 0.03 11.74% | |
price fair value | 1.20 - | 0.98 18.00% | 0.90 8.31% | 0.79 12.11% | 1.08 36.28% | 0.54 50.26% | 0.99 84.07% | 0.96 2.92% | 0.82 14.30% | 0.73 11.05% | 0.94 28.53% | |
receivables turnover | 4.99 - | 4.66 6.58% | 5.36 14.99% | 4.96 7.43% | 5.19 4.62% | 5.53 6.63% | 5.40 2.43% | 4.84 10.22% | 3.65 24.57% | 3.37 7.71% | 3.30 2.13% | |
return on assets | 0.03 - | 0.03 8.84% | 0.02 19.33% | 0.01 46.35% | 0.02 66.82% | 0.01 56.07% | 0.03 217.33% | 0.02 11.79% | 0.02 32.67% | 0.02 32.34% | 0.01 35.35% | |
return on capital employed | 0.06 - | 0.05 22.59% | 0.01 84.11% | 0.01 15.04% | 0.02 139.45% | 0.00 86.92% | 0.06 2,071.92% | 0.06 4.09% | 0.05 15.86% | 0.06 32.76% | 0.04 27.65% | |
return on equity | 0.08 - | 0.07 17.08% | 0.06 8.32% | 0.03 47.50% | 0.06 70.33% | 0.03 51.40% | 0.09 219.11% | 0.08 6.55% | 0.06 30.57% | 0.09 49.20% | 0.06 29.77% | |
total debt to capitalization | 0.39 - | 0.38 0.68% | 0.42 8.11% | 0.40 3.74% | 0.37 7.75% | 0.42 14.38% | 0.44 5.47% | 0.50 13.10% | 0.51 1.51% | 0.59 15.37% | 0.63 7.67% |
All numbers in (except ratios and percentages)