0188
COM:HANONSYSTEMS
Hanon Systems
- Stock
Last Close
4,185.00
22/11 06:30
Market Cap
2.57T
Beta: -
Volume Today
842.23K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 282.15B - | 359.50B 27.42% | 377.01B 4.87% | 405.98B 7.68% | 449.18B 10.64% | 487.22B 8.47% | 559.32B 14.80% | 621.61B 11.14% | 720.27B 15.87% | 891.02B 23.71% | 485.96B 45.46% | |
average payables | 565.25B - | 679.08B 20.14% | 711.27B 4.74% | 712.55B 0.18% | 716.60B 0.57% | 766.09B 6.91% | 876.36B 14.39% | 996.51B 13.71% | 992.80B 0.37% | 1.09T 9.65% | 615.55B 43.45% | |
average receivables | 881.35B - | 1.06T 19.77% | 1.13T 7.10% | 1.22T 7.80% | 1.23T 1.33% | 1.26T 1.80% | 1.47T 16.66% | 1.55T 5.92% | 1.41T 9.18% | 1.55T 9.84% | 886.98B 42.76% | |
book value per share | 2.80K - | 3.03K 8.34% | 653.95 78.43% | 3.42K 423.30% | 3.71K 8.40% | 3.81K 2.83% | 4.15K 8.91% | 3.97K 4.41% | 4.39K 10.54% | 4.19K 4.56% | ||
capex per share | -365.75 - | -513.32 40.35% | -100.41 80.44% | -628.09 525.53% | -801.01 27.53% | -1.06K 32.13% | -1.22K 15.25% | -1.13K 7.40% | -1.13K 0.18% | -1.20K 6.25% | ||
capex to depreciation | -1.21 - | -1.66 37.41% | -1.54 7.02% | -1.80 16.94% | -2.12 17.69% | -2.48 16.94% | -1.71 31.05% | -1.29 24.76% | -1.19 7.65% | -1.15 3.16% | ||
capex to operating cash flow | -0.47 - | -0.79 69.12% | -0.60 24.23% | -0.86 43.99% | -0.75 12.52% | -1.20 59.03% | -0.84 30.27% | -0.76 9.46% | -0.95 25.39% | -1.70 78.68% | ||
capex to revenue | -0.04 - | -0.05 33.50% | -0.05 4.05% | -0.06 22.02% | -0.08 30.06% | -0.10 24.42% | -0.09 4.41% | -0.09 3.68% | -0.08 6.24% | -0.07 9.48% | ||
cash per share | 652.39 - | 716.79 9.87% | 169.46 76.36% | 829.52 389.50% | 1.09K 31.34% | 1.93K 77.18% | 1.31K 32.12% | 2.51K 91.49% | 2.65K 5.74% | 2.71K 2.32% | ||
days of inventory on hand | 29.30 - | 29.85 1.89% | 29.70 0.49% | 32.64 9.90% | 36.87 12.94% | 36.74 0.35% | 36.55 0.52% | 38.30 4.78% | 45.48 18.75% | 45.59 0.26% | ||
days payables outstanding | 55.72 - | 56.02 0.54% | 56.32 0.54% | 53.20 5.55% | 57.66 8.38% | 58.06 0.69% | 56.86 2.06% | 63.15 11.06% | 53.10 15.91% | 57.75 8.76% | ||
days sales outstanding | 70.99 - | 73.72 3.85% | 76.12 3.25% | 81.80 7.46% | 77.86 4.82% | 81.31 4.44% | 82.16 1.04% | 79.47 3.27% | 65.80 17.20% | 75.05 14.05% | ||
debt to assets | 0.10 - | 0.12 18.23% | 0.12 6.41% | 0.17 44.40% | 0.18 9.74% | 0.31 69.92% | 0.39 23.65% | 0.44 13.79% | 0.45 2.93% | 0.47 4.04% | ||
debt to equity | 0.21 - | 0.25 19.71% | 0.23 7.30% | 0.35 53.81% | 0.38 8.18% | 0.82 114.61% | 1.23 50.23% | 1.62 31.33% | 1.59 1.91% | 1.91 20.49% | ||
dividend yield | 0.02 - | 0.02 23.53% | 0.00 83.06% | 0.04 852.01% | 0.02 35.89% | 0.03 29.20% | 0.03 5.65% | 0.02 39.21% | 0.03 65.61% | 0.04 48.96% | ||
earnings yield | 0.07 - | 0.05 25.61% | 0.01 84.38% | 0.05 541.13% | 0.04 24.91% | 0.05 23.58% | 0.05 8.11% | 0.01 76.21% | 0.04 237.36% | 0.00 89.34% | ||
enterprise value | 4.10T - | 5.19T 26.52% | 27.65T 432.99% | 5.70T 79.40% | 7.39T 29.77% | 6.26T 15.29% | 8.00T 27.73% | 10.77T 34.66% | 9.50T 11.80% | 7.31T 23.01% | ||
enterprise value over ebitda | 7.19 - | 9.40 30.68% | 50.75 440.15% | 9.14 81.98% | 11.60 26.83% | 9.59 17.30% | 9.24 3.66% | 14.80 60.10% | 9.39 36.57% | 8.51 9.37% | ||
ev to operating cash flow | 9.81 - | 14.96 52.47% | 61.78 313.06% | 14.63 76.31% | 13.04 10.88% | 13.28 1.86% | 10.27 22.66% | 13.54 31.75% | 14.93 10.28% | 19.33 29.49% | ||
ev to sales | 0.79 - | 0.95 20.36% | 4.97 423.10% | 1.00 79.93% | 1.32 32.51% | 1.05 20.31% | 1.12 6.01% | 1.57 40.17% | 1.29 17.54% | 0.85 34.40% | ||
free cash flow per share | 417.16 - | 136.39 67.30% | 67.33 50.63% | 100.63 49.45% | 261.35 159.72% | -175.74 167.24% | 239.06 236.03% | 362.59 51.67% | 60.53 83.31% | -493.47 915.29% | ||
free cash flow yield | 0.05 - | 0.01 73.82% | 0.01 53.96% | 0.01 51.35% | 0.02 97.20% | -0.02 186.45% | 0.02 228.10% | 0.02 4.07% | 0.00 79.83% | -0.06 1,411.67% | ||
graham net net | -251.30 - | -328.11 30.56% | -55.22 83.17% | -670.86 1,114.96% | -710.68 5.93% | -1.78K 149.97% | -4.74K 167.07% | -5.24K 10.39% | -5.51K 5.23% | -6.49K 17.76% | ||
graham number | 5.91K - | 5.93K 0.33% | 1.13K 80.99% | 6.49K 475.59% | 6.72K 3.54% | 6.68K 0.58% | 7.47K 11.82% | 4.30K 42.43% | 7.56K 75.69% | 1.90K 74.85% | ||
income quality | 1.34 - | 1.19 10.83% | 1.84 54.00% | 1.28 30.33% | 1.90 48.22% | 1.66 12.52% | 2.41 45.24% | 7.01 190.62% | 2.05 70.80% | 14.15 590.80% | ||
intangibles to total assets | 0.05 - | 0.05 0.41% | 0.06 13.05% | 0.09 51.38% | 0.11 17.07% | 0.11 0.87% | 0.22 113.56% | 0.21 7.63% | 0.22 4.66% | 0.21 2.79% | 0 100% | |
interest coverage | 29.92 - | 27.51 8.05% | 26.68 3.04% | 20.25 24.08% | 23.68 16.94% | 17.76 25.01% | 6.78 61.82% | 3.53 48.01% | 5.88 66.75% | 2.43 58.66% | ||
interest debt per share | 602.51 - | 777.12 28.98% | 155.39 80.00% | 1.25K 703.86% | 1.46K 16.57% | 3.18K 118.21% | 5.26K 65.48% | 6.60K 25.54% | 7.13K 8.10% | 8.22K 15.18% | ||
inventory turnover | 12.46 - | 12.23 1.86% | 12.29 0.49% | 11.18 9.01% | 9.90 11.46% | 9.93 0.35% | 9.99 0.52% | 9.53 4.56% | 8.03 15.79% | 8.01 0.26% | ||
invested capital | 0.21 - | 0.25 19.71% | 0.23 7.30% | 0.35 53.81% | 0.38 8.18% | 0.82 114.61% | 1.23 50.23% | 1.62 31.33% | 1.59 1.91% | 1.91 20.49% | ||
market cap | 4.14T - | 5.17T 24.89% | 27.69T 435.94% | 5.47T 80.23% | 7.20T 31.54% | 5.61T 22.14% | 5.95T 6.12% | 8.66T 45.63% | 7.18T 17.14% | 4.46T 37.85% | ||
net current asset value | 291.78B - | 286.21B 1.91% | 333.60B 16.56% | 176.15B 47.20% | 153.13B 13.07% | -364.92B 338.31% | -1.82T 399.42% | -2.10T 15.41% | -2.21T 4.85% | -2.53T 14.91% | ||
net debt to ebitda | -0.07 - | 0.04 155.38% | -0.08 332.95% | 0.35 520.10% | 0.30 16.16% | 1.00 236.86% | 2.37 136.04% | 2.89 22.20% | 2.29 20.75% | 3.32 44.73% | ||
net income per share | 555.20 - | 515.90 7.08% | 86.40 83.25% | 547.00 533.10% | 541.00 1.10% | 520.00 3.88% | 597.00 14.81% | 207.00 65.33% | 578.00 179.23% | 38.30 93.37% | ||
operating cash flow per share | 782.91 - | 649.71 17.01% | 167.74 74.18% | 728.72 334.43% | 1.06K 45.79% | 882.65 16.92% | 1.46K 65.28% | 1.49K 2.28% | 1.19K 20.11% | 708.89 40.54% | ||
payables turnover | 6.55 - | 6.52 0.53% | 6.48 0.54% | 6.86 5.87% | 6.33 7.73% | 6.29 0.69% | 6.42 2.10% | 5.78 9.96% | 6.87 18.93% | 6.32 8.05% | ||
receivables turnover | 5.14 - | 4.95 3.71% | 4.79 3.15% | 4.46 6.94% | 4.69 5.06% | 4.49 4.25% | 4.44 1.03% | 4.59 3.38% | 5.55 20.77% | 4.86 12.32% | ||
research and ddevelopement to revenue | 0.02 - | 0.03 20.47% | 0.03 13.30% | 0.03 20.26% | 0.03 3.53% | 0.03 1.81% | 0.03 6.40% | 0.03 4.69% | 0.02 9.52% | 0.02 7.89% | ||
return on tangible assets | 0.11 - | 0.09 15.27% | 0.07 21.03% | 0.08 17.43% | 0.08 5.85% | 0.06 26.07% | 0.06 0.15% | 0.02 69.25% | 0.05 168.34% | 0.00 94.05% | 0.01 123.65% | |
revenue per share | 9.72K - | 10.22K 5.13% | 2.08K 79.61% | 10.68K 412.66% | 10.47K 1.95% | 11.12K 6.19% | 13.41K 20.57% | 12.89K 3.86% | 13.77K 6.85% | 16.17K 17.38% | ||
roe | 0.20 - | 0.17 14.23% | 0.13 22.35% | 0.16 20.98% | 0.15 8.76% | 0.14 6.53% | 0.14 5.41% | 0.05 63.73% | 0.13 152.59% | 0.01 93.06% | 0.02 171.64% | |
roic | 0.16 - | 0.14 9.46% | 0.12 17.75% | 0.12 6.01% | 0.12 2.66% | 0.08 30.81% | 0.07 10.77% | 0.04 40.11% | 0.07 57.08% | 0.01 85.08% | 0.05 355.61% | |
sales general and administrative to revenue | 0.01 - | 0.01 15.14% | 0.00 13.23% | 0.01 40.73% | 0.01 11.42% | 0.00 38.87% | 0.00 0.94% | 0.00 0.44% | 0.00 19.05% | 0.00 2.05% | ||
shareholders equity per share | 2.80K - | 3.03K 8.34% | 653.95 78.43% | 3.42K 423.30% | 3.71K 8.40% | 3.81K 2.83% | 4.15K 8.91% | 3.97K 4.41% | 4.39K 10.54% | 4.19K 4.56% | ||
stock based compensation to revenue | 0.00 - | 0.00 10.91% | -0.00 173.23% | 0.00 232.13% | 0.00 372.02% | 0.00 70.19% | 0.00 33.84% | |||||
tangible asset value | 1.38T - | 1.50T 8.18% | 1.59T 6.27% | 1.53T 3.61% | 1.59T 3.85% | 1.57T 1.64% | 744.67B 52.50% | 617.56B 17.07% | 686.49B 11.16% | 446.77B 34.92% | 9.24T 1,969.17% | |
tangible book value per share | 2.59K - | 2.81K 8.19% | 596.74 78.74% | 2.87K 381.55% | 2.99K 3.98% | 2.94K 1.74% | 1.40K 52.47% | 1.16K 17.01% | 1.29K 11.04% | 837.17 34.91% | ||
working capital | 670.46B - | 732.36B 9.23% | 562.59B 23.18% | 687.55B 22.21% | 941.77B 36.97% | 992.09B 5.34% | 830.91B 16.25% | 746.29B 10.18% | 738.24B 1.08% | 173.69B 76.47% |
All numbers in (except ratios and percentages)