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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.76 - | 1.68 4.16% | 1.61 4.57% | 1.48 8.02% | 1.36 8.25% | 1.11 18.24% | 1.01 8.88% | 0.88 12.85% | 0.89 1.43% | 0.95 6.20% | 1.03 9.05% | |
cash conversion cycle | 44.57 - | 47.55 6.71% | 49.50 4.10% | 61.24 23.72% | 57.07 6.82% | 59.99 5.12% | 61.85 3.09% | 54.61 11.69% | 58.18 6.52% | 62.89 8.10% | 42.31 32.72% | |
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% | 1.49K 45.26% | |
company equity multiplier | 1.98 - | 2.00 1.25% | 1.98 0.95% | 2.11 6.51% | 2.08 1.42% | 2.63 26.30% | 3.19 21.50% | 3.69 15.41% | 3.51 4.70% | 4.07 15.81% | 3.90 4.21% | |
days of inventory outstanding | 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% | 47.91 5.08% | |
days of 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% | 54.97 4.83% | |
days of 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% | 49.37 34.21% | |
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% | 0.05 6.23% | |
ebit per revenue | 0.07 - | 0.07 3.09% | 0.06 4.71% | 0.07 14.52% | 0.08 13.20% | 0.07 12.89% | 0.07 7.43% | 0.05 32.05% | 0.07 49.04% | 0.03 56.57% | 0.03 2.47% | |
ebt per ebit | 1.09 - | 1.00 8.20% | 0.96 4.02% | 0.98 2.31% | 0.90 8.53% | 0.88 2.74% | 0.84 3.81% | 0.44 47.41% | 0.70 59.12% | 0.38 46.24% | 0.48 25.83% | |
effective tax rate | 0.21 - | 0.22 1.76% | 0.30 36.40% | 0.27 9.04% | 0.29 8.49% | 0.25 13.48% | 0.21 17.75% | 0.19 9.33% | 0.12 34.28% | 0.72 485.20% | 0.65 10.49% | |
enterprise value multiple | 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% | 8.30 2.40% | |
fixed asset turnover | 5.35 - | 5.18 3.16% | 5.09 1.83% | 4.84 4.82% | 4.43 8.58% | 3.43 22.55% | 3.06 10.62% | 2.82 7.87% | 2.87 1.60% | 3.29 14.80% | 3.17 3.58% | |
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% | -528.73 7.14% | |
gross profit margin | 0.17 - | 0.17 0.14% | 0.15 7.01% | 0.16 1.72% | 0.17 7.49% | 0.15 9.26% | 0.14 5.95% | 0.13 13.00% | 0.12 8.18% | 0.10 14.99% | 0.09 7.19% | |
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% | 1.49 38.55% | |
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% | 7.62 4.83% | |
long term debt to capitalization | 0.14 - | 0.15 6.65% | 0.04 75.60% | 0.16 342.63% | 0.24 51.24% | 0.37 54.08% | 0.51 38.61% | 0.54 5.68% | 0.52 3.24% | 0.51 2.69% | 0.50 1.01% | |
net income per ebt | 0.75 - | 0.74 0.64% | 0.67 10.18% | 0.70 5.40% | 0.68 2.59% | 0.73 6.83% | 0.78 6.95% | 0.79 0.93% | 0.87 10.19% | 0.21 75.82% | 0.39 83.46% | |
net profit margin | 0.06 - | 0.05 11.61% | 0.04 17.85% | 0.05 23.49% | 0.05 0.87% | 0.05 9.49% | 0.04 4.78% | 0.02 63.93% | 0.04 161.34% | 0.00 94.36% | 0.01 125.15% | |
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% | 969.43 36.75% | |
operating cycle | 100.29 - | 103.58 3.28% | 105.83 2.17% | 114.44 8.14% | 114.73 0.25% | 118.05 2.90% | 118.71 0.56% | 117.77 0.80% | 111.28 5.51% | 120.64 8.41% | 97.28 19.36% | |
operating profit margin | 0.07 - | 0.07 3.09% | 0.06 4.71% | 0.07 14.52% | 0.08 13.20% | 0.07 12.89% | 0.07 7.43% | 0.05 32.05% | 0.07 49.04% | 0.03 56.57% | 0.03 2.47% | |
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% | 6.64 5.07% | |
pretax profit margin | 0.08 - | 0.07 11.04% | 0.06 8.54% | 0.07 17.17% | 0.08 3.55% | 0.06 15.27% | 0.06 10.96% | 0.02 64.27% | 0.05 137.16% | 0.01 76.65% | 0.01 22.73% | |
price fair value | 2.77 - | 3.19 15.29% | 15.87 397.18% | 3.00 81.13% | 3.64 21.50% | 2.75 24.36% | 2.68 2.50% | 4.09 52.47% | 3.06 25.13% | 2.00 34.87% | 1.64 17.56% | |
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% | 7.39 52.01% | |
return on assets | 0.10 - | 0.08 15.29% | 0.07 21.60% | 0.08 13.58% | 0.07 7.45% | 0.05 25.99% | 0.04 13.24% | 0.01 68.57% | 0.04 165.06% | 0.00 94.01% | 0.01 145.53% | |
return on capital employed | 0.19 - | 0.17 7.60% | 0.18 1.29% | 0.18 0.52% | 0.17 5.80% | 0.12 25.15% | 0.10 22.04% | 0.06 35.98% | 0.09 49.68% | 0.05 45.60% | 0.05 3.20% | |
return on equity | 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% | 0.02 135.19% | |
total debt to capitalization | 0.17 - | 0.20 15.80% | 0.19 5.93% | 0.26 39.75% | 0.28 5.92% | 0.45 62.94% | 0.55 22.49% | 0.62 11.96% | 0.61 0.74% | 0.66 7.03% | 0.62 5.67% |
All numbers in (except ratios and percentages)