1119
COM:IDREAMSKY
iDreamSky
- Stock
Last Close
2.63
22/11 08:08
Market Cap
4.27B
Beta: -
Volume Today
22.69M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.67M - | 16.01M 182.58% | -26.23M 263.83% | |||||||
average payables | 175.47M - | 162.97M 7.13% | 151.27M 7.18% | 156.90M 3.72% | 194.07M 23.69% | 169.92M 12.44% | 278.00M 63.61% | 358.46M 28.94% | ||
average receivables | 547.10M - | |||||||||
book value per share | 0.29 - | 0.41 42.40% | 1.05 154.00% | 2.95 181.25% | 2.95 0.07% | 2.82 4.47% | 3.12 10.80% | 1.17 62.58% | 1.17 0.17% | |
capex per share | -0.23 - | -0.10 57.09% | -0.14 38.81% | -0.47 246.08% | -0.83 74.37% | -0.65 21.96% | -0.21 67.22% | -0.16 24.38% | ||
capex to depreciation | -4.11 - | -1.46 64.50% | -2.09 42.86% | -5.36 157.10% | -6.61 23.34% | -3.15 52.40% | -1.14 63.70% | -0.88 22.58% | ||
capex to operating cash flow | -1.78 - | -6.99 293.27% | -0.45 93.52% | -2.44 437.80% | -2.84 16.64% | -2.05 27.80% | -1.73 15.52% | -2.36 36.26% | ||
capex to revenue | -0.19 - | -0.08 54.61% | -0.10 16.55% | -0.21 115.54% | -0.36 67.83% | -0.25 31.15% | -0.10 58.88% | -0.08 19.71% | ||
cash per share | 0.13 - | 0.43 218.00% | 0.48 11.35% | 1.14 139.30% | 0.54 52.91% | 0.69 28.12% | 0.63 8.99% | 0.16 75.07% | 0.19 19.73% | |
days of inventory on hand | 2.70 - | 3.26 21.12% | -21.48 757.89% | |||||||
days payables outstanding | 65.19 - | 68.74 5.44% | 51.78 24.67% | 42.12 18.65% | 37.45 11.10% | 44.22 18.09% | 26.76 39.48% | 69.99 161.51% | 80.29 14.71% | |
days sales outstanding | 70.33 - | |||||||||
debt to assets | 0.09 - | 0.17 92.84% | 0.36 116.23% | 0.20 45.02% | 0.22 9.30% | 0.32 47.22% | 0.28 13.17% | 0.37 35.27% | 0.33 12.69% | |
debt to equity | 0.30 - | 0.64 115.06% | 0.75 16.88% | 0.36 52.57% | 0.37 4.09% | 0.62 68.50% | 0.47 25.51% | 1.00 114.85% | 0.74 26.29% | |
dividend yield | 0.15 - | 0.01 94.27% | 0.45 - | 0.09 79.62% | ||||||
earnings yield | 0.01 - | 0.00 93.28% | 0.02 2,887.77% | 0.04 80.42% | 0.07 71.27% | -0.13 280.69% | -0.02 81.64% | -0.54 2,130.44% | -0.15 71.69% | |
enterprise value | 6.31B - | 6.65B 5.41% | 6.74B 1.36% | 5.76B 14.48% | 5.60B 2.77% | 5.70B 1.64% | 7.54B 32.44% | 6.32B 16.28% | 3.97B 37.06% | |
enterprise value over ebitda | 29.07 - | 48.41 66.54% | 18.76 61.24% | 12.03 35.89% | 21.08 75.26% | 853.59 3,949.13% | 33.14 96.12% | -6.30 119.00% | 44.35 804.52% | |
ev to operating cash flow | 38.39 - | 370.89 866.15% | 17.55 95.27% | 27.92 59.13% | 15.97 42.79% | 14.80 7.33% | 49.05 231.37% | 67.24 37.08% | ||
ev to sales | 4.03 - | 4.49 11.52% | 3.82 14.89% | 2.44 36.22% | 2.01 17.68% | 1.77 11.62% | 2.86 61.28% | 2.31 19.23% | 2.07 10.20% | |
free cash flow per share | -0.10 - | -0.08 16.00% | 0.17 295.41% | -0.28 269.16% | -0.54 91.67% | -0.33 38.27% | -0.09 72.94% | -0.09 3.05% | ||
free cash flow yield | -0.02 - | -0.02 21.96% | 0.03 311.16% | -0.05 255.31% | -0.13 161.05% | -0.09 29.44% | -0.02 81.46% | -0.03 52.29% | ||
graham net net | -0.58 - | -0.75 29.58% | -0.65 12.63% | -1.16 77.45% | -1.24 6.77% | -1.80 44.85% | -1.28 28.92% | -1.66 30.17% | -1.04 37.65% | |
graham number | 0.62 - | 0.20 67.91% | 1.67 738.02% | 3.93 135.10% | 4.40 12.18% | 5.41 22.89% | 2.95 45.51% | 7.01 137.63% | 2.90 58.60% | |
income quality | 2.21 - | 3.50 58.47% | 2.53 27.77% | 0.77 69.52% | 0.97 26.31% | -0.68 169.96% | -0.99 44.82% | -0.04 96.32% | ||
intangibles to total assets | 0.18 - | 0.12 29.06% | 0.11 11.35% | 0.30 170.05% | 0.33 11.52% | 0.29 11.75% | 0.28 4.37% | 0.25 10.59% | 0.26 3.99% | |
interest coverage | 17.20 - | 3.86 77.53% | 4.63 19.75% | 6.46 39.53% | 2.45 62.01% | -2.49 201.70% | -0.04 98.30% | -8.50 19,883.62% | ||
interest debt per share | 0.09 - | 0.27 194.60% | 0.82 204.54% | 1.10 33.45% | 1.13 3.14% | 1.84 62.51% | 1.56 15.26% | 1.26 18.97% | 0.86 31.98% | |
inventory turnover | 135.41 - | 111.80 17.43% | -16.99 115.20% | |||||||
invested capital | 0.30 - | 0.64 115.06% | 0.75 16.88% | 0.36 52.57% | 0.37 4.09% | 0.62 68.50% | 0.47 25.51% | 1.00 114.85% | 0.74 26.29% | |
market cap | 6.37B - | 6.86B 7.64% | 6.34B 7.46% | 5.77B 9.04% | 4.82B 16.53% | 4.28B 11.23% | 6.43B 50.28% | 4.79B 25.53% | 2.95B 38.31% | |
net current asset value | -90.08M - | -59.64M 33.79% | 588.04M 1,085.98% | 827.25M 40.68% | 959.87M 16.03% | 709.73M 26.06% | 1.20B 69.76% | -411.58M 134.16% | -262.35M 36.26% | |
net debt to ebitda | -0.28 - | -1.50 436.00% | 1.10 173.16% | -0.02 101.42% | 2.96 19,058.45% | 212.73 7,088.10% | 4.91 97.69% | -1.53 131.08% | 11.41 848.25% | |
net income per share | 0.06 - | 0.00 92.77% | 0.12 2,664.90% | 0.23 96.52% | 0.29 25.75% | -0.46 258.09% | -0.12 73.20% | -1.87 1,409.24% | -0.32 82.83% | |
operating cash flow per share | 0.13 - | 0.01 89.09% | 0.30 2,042.43% | 0.19 35.65% | 0.29 49.50% | 0.31 8.09% | 0.12 61.20% | 0.07 44.50% | ||
payables turnover | 5.60 - | 5.31 5.16% | 7.05 32.75% | 8.67 22.93% | 9.75 12.48% | 8.25 15.32% | 13.64 65.24% | 5.22 61.76% | 4.55 12.83% | |
receivables turnover | 5.19 - | |||||||||
research and ddevelopement to revenue | 0.06 - | 0.06 0.65% | 0.06 0.22% | 0.04 30.10% | 0.07 63.24% | 0.10 47.99% | 0.12 21.77% | 0.12 4.29% | 0.13 6.10% | |
return on tangible assets | 0.07 - | 0.00 95.71% | 0.06 1,881.87% | 0.06 2.59% | 0.09 38.73% | -0.12 236.61% | -0.03 72.31% | -0.80 2,339.08% | -0.16 79.36% | |
revenue per share | 1.23 - | 1.17 5.48% | 1.39 19.09% | 2.23 60.56% | 2.32 3.90% | 2.63 13.35% | 2.09 20.27% | 1.97 5.81% | 1.36 31.10% | |
roe | 0.20 - | 0.01 94.92% | 0.11 988.54% | 0.08 30.13% | 0.10 25.66% | -0.16 265.49% | -0.04 75.82% | -1.60 3,933.65% | -0.27 82.80% | |
roic | 0.18 - | 0.01 95.04% | 0.08 793.26% | 0.07 11.28% | 0.02 69.24% | -0.04 298.05% | -0.00 98.03% | -0.34 40,046.49% | -0.05 86.41% | |
sales general and administrative to revenue | 0.03 - | 0.03 18.93% | 0.03 5.36% | 0.12 376.87% | 0.09 25.56% | 0.12 28.40% | 0.11 1.21% | 0.04 60.59% | 0.06 27.12% | |
shareholders equity per share | 0.29 - | 0.41 42.40% | 1.05 154.00% | 2.95 181.25% | 2.95 0.07% | 2.82 4.47% | 3.12 10.80% | 1.17 62.58% | 1.17 0.17% | |
stock based compensation to revenue | 0.08 - | 0.11 38.07% | 0.05 57.16% | 0.04 25.54% | 0.04 1.15% | 0.01 - | 0.00 47.15% | 0.01 9.93% | ||
tangible asset value | 144.19M - | 274.15M 90.13% | 1.03B 276.13% | 1.51B 46.06% | 1.93B 27.83% | 1.74B 9.73% | 2.36B 35.65% | 711.76M 69.81% | 777.69M 9.26% | |
tangible book value per share | 0.11 - | 0.22 90.13% | 0.81 276.13% | 1.42 74.91% | 1.60 12.45% | 1.42 11.04% | 1.87 31.70% | 0.51 72.57% | 0.55 7.40% | |
working capital | -82.10M - | -44.88M 45.34% | 606.78M 1,452.06% | 962.48M 58.62% | 1.24B 29.14% | 1.30B 4.71% | 2.12B 62.65% | -329.47M 115.56% | 108.01M 132.78% |
All numbers in (except ratios and percentages)