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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 0.73 40.48% | 0.64 13.26% | 0.42 33.83% | 0.46 9.02% | 0.48 3.66% | 0.40 16.12% | 0.63 58.49% | 0.52 18.26% | |
cash conversion cycle | -65.19 - | -68.74 5.44% | -51.78 24.67% | -42.12 18.65% | -37.45 11.10% | -44.22 18.09% | -24.07 45.58% | -66.72 177.23% | -31.44 52.88% | |
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% | |
company equity multiplier | 3.45 - | 3.85 11.52% | 2.08 45.95% | 1.80 13.72% | 1.71 4.77% | 1.96 14.46% | 1.68 14.21% | 2.67 58.83% | 2.25 15.57% | |
days of inventory outstanding | 2.70 - | 3.26 21.12% | -21.48 757.89% | |||||||
days of 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 of sales outstanding | 70.33 - | |||||||||
dividend yield | 0.15 - | 0.01 94.27% | 0.45 - | 0.09 79.62% | ||||||
ebit per revenue | 0.07 - | 0.02 76.52% | 0.12 607.82% | 0.14 16.75% | 0.04 70.44% | -0.08 284.66% | -0.00 97.15% | -0.41 18,948.92% | -0.07 83.88% | |
ebt per ebit | 0.87 - | 0.67 22.94% | 0.83 22.64% | 0.90 9.24% | 3.40 276.61% | 2.35 30.74% | 31.71 1,247.96% | 2.28 92.80% | 3.69 61.50% | |
effective tax rate | 0.24 - | 0.70 186.27% | 0.13 81.96% | 0.10 21.60% | 0.08 21.41% | 0.02 78.64% | 0.14 744.35% | -0.00 103.58% | -0.03 476.36% | |
enterprise value multiple | 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% | |
fixed asset turnover | 87.47 - | 68.64 21.53% | 63.95 6.82% | 44.81 29.94% | 23.33 47.93% | 59.02 152.97% | 19.17 67.52% | 12.70 33.76% | 9.85 22.45% | |
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% | ||
gross profit margin | 0.38 - | 0.37 2.32% | 0.40 9.47% | 0.44 9.21% | 0.44 0.10% | 0.42 5.24% | 0.42 0.59% | 0.15 63.17% | 0.35 128.11% | |
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% | ||
inventory turnover | 135.41 - | 111.80 17.43% | -16.99 115.20% | |||||||
long term debt to capitalization | 0.01 - | 0.00 72.27% | 0.04 1,583.75% | 0.07 83.49% | 0.15 99.76% | 0.19 28.80% | 0.05 74.37% | 0.18 280.87% | ||
net income per ebt | 0.76 - | 0.32 57.72% | 0.86 167.45% | 0.83 4.04% | 0.90 8.72% | 0.98 9.06% | 0.86 12.49% | 1.00 16.77% | 0.96 4.30% | |
net profit margin | 0.05 - | 0.00 92.35% | 0.09 2,221.59% | 0.10 22.39% | 0.13 21.04% | -0.18 239.47% | -0.06 66.39% | -0.95 1,502.33% | -0.24 75.08% | |
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% | ||
operating cycle | 2.70 - | 3.26 21.12% | 48.85 1,396.24% | |||||||
operating profit margin | 0.07 - | 0.02 76.52% | 0.12 607.82% | 0.14 16.75% | 0.04 70.44% | -0.08 284.66% | -0.00 97.15% | -0.41 18,948.92% | -0.07 83.88% | |
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% | |
pretax profit margin | 0.06 - | 0.01 81.91% | 0.10 768.06% | 0.13 27.55% | 0.14 11.32% | -0.18 227.89% | -0.07 61.59% | -0.94 1,272.18% | -0.25 73.96% | |
price fair value | 17.30 - | 13.08 24.41% | 4.77 63.57% | 1.85 61.27% | 1.35 26.63% | 1.24 8.42% | 1.63 31.69% | 2.95 80.85% | 1.79 39.26% | |
receivables turnover | 5.19 - | |||||||||
return on assets | 0.06 - | 0.00 95.45% | 0.05 1,913.80% | 0.04 19.02% | 0.06 31.95% | -0.08 244.58% | -0.02 71.81% | -0.60 2,439.58% | -0.12 79.63% | |
return on capital employed | 0.30 - | 0.05 84.59% | 0.16 235.79% | 0.10 35.96% | 0.03 72.64% | -0.06 308.48% | -0.00 98.03% | -0.60 53,785.89% | -0.06 89.97% | |
return on equity | 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% | |
total debt to capitalization | 0.23 - | 0.39 70.04% | 0.43 9.64% | 0.26 38.76% | 0.27 2.98% | 0.38 42.16% | 0.32 17.41% | 0.50 57.42% | 0.42 15.13% |
All numbers in (except ratios and percentages)