COM:INVENTEC
Inventec
- Stock
Last Close
49.00
21/11 05:30
Market Cap
208.43B
Beta: -
Volume Today
62.85M
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 | 36.95B - | 35.59B 3.70% | 30.37B 14.67% | 30.45B 0.27% | 35.74B 17.39% | 41.24B 15.39% | 40.14B 2.67% | 39.38B 1.90% | 51.92B 31.83% | 56.71B 9.23% | 55.45B 2.22% | |
average payables | 84.70B - | 84.18B 0.61% | 66.28B 21.27% | 63.82B 3.71% | 71.12B 11.44% | 74.83B 5.22% | 73.90B 1.25% | 72.86B 1.41% | 79.64B 9.31% | 74.66B 6.26% | 72.86B 2.41% | |
average receivables | 62.26B - | 68.21B 9.55% | 65.33B 4.22% | 66.81B 2.27% | 75.95B 13.68% | 87.21B 14.82% | 92.01B 5.50% | 90.95B 1.15% | 98.67B 8.48% | 97.87B 0.81% | 92.51B 5.48% | |
book value per share | 15.29 - | 16.05 5.00% | 15.74 1.91% | 15.27 2.99% | 15.52 1.62% | 15.43 0.57% | 15.41 0.17% | 16.16 4.91% | 15.91 1.55% | 16.60 4.33% | 16.97 2.25% | |
capex per share | -0.92 - | -1.44 55.90% | -1.12 22.42% | -3.06 174.41% | -0.82 73.23% | -0.61 26.14% | -1.13 86.22% | -0.71 36.90% | -0.85 19.88% | -1.41 64.92% | -1.73 22.89% | |
capex to depreciation | -0.65 - | -1.02 57.16% | -0.81 20.93% | -2.29 182.16% | -0.61 73.31% | -0.48 20.52% | -0.97 100.87% | -0.66 31.98% | -0.94 41.59% | -1.74 85.46% | -1.77 1.90% | |
capex to operating cash flow | -0.16 - | -6.32 3,933.23% | -0.24 96.28% | -1.85 687.14% | -1.30 29.89% | 0.39 130.23% | -0.33 184.15% | -0.59 78.64% | 0.24 141.41% | -0.23 193.40% | -0.56 144.25% | |
capex to revenue | -0.01 - | -0.01 65.03% | -0.01 14.55% | -0.03 153.28% | -0.01 75.46% | -0.00 31.88% | -0.01 88.43% | -0.01 37.81% | -0.01 17.24% | -0.01 58.21% | -0.01 29.82% | |
cash per share | 16.87 - | 12.98 23.03% | 11.33 12.75% | 8.04 28.99% | 10.12 25.79% | 7.81 22.84% | 6.72 13.94% | 9.80 45.77% | 10.50 7.15% | 12.24 16.58% | 8.07 34.05% | |
days of inventory on hand | 32.81 - | 28.13 14.27% | 28.28 0.53% | 28.82 1.89% | 32.62 13.21% | 32.45 0.54% | 28.51 12.14% | 31.03 8.84% | 45.80 47.60% | 36.10 21.19% | 44.62 23.62% | |
days payables outstanding | 78.63 - | 65.47 16.74% | 57.24 12.58% | 62.29 8.83% | 60.39 3.04% | 57.78 4.34% | 54.46 5.73% | 55.72 2.31% | 62.30 11.81% | 45.58 26.84% | 60.57 32.89% | |
days sales outstanding | 53.14 - | 58.06 9.27% | 56.64 2.44% | 61.55 8.67% | 62.18 1.03% | 68.24 9.75% | 65.03 4.71% | 66.53 2.32% | 73.51 10.49% | 61.35 16.55% | 66.62 8.59% | |
debt to assets | 0.18 - | 0.16 9.18% | 0.11 33.04% | 0.10 4.87% | 0.20 87.65% | 0.17 12.66% | 0.16 7.56% | 0.20 24.33% | 0.27 36.59% | 0.27 1.20% | 0.21 20.76% | |
debt to equity | 0.71 - | 0.56 20.96% | 0.34 38.70% | 0.35 1.75% | 0.74 111.37% | 0.64 13.40% | 0.55 13.13% | 0.73 31.44% | 1.17 60.42% | 1.05 10.42% | 0.83 20.97% | |
dividend yield | 0.03 - | 0.07 146.84% | 0.08 8.36% | 0.06 21.99% | 0.06 5.61% | 0.07 25.15% | 0.07 12.27% | 0.05 17.49% | 0.07 36.89% | 0.05 28.07% | 0.03 46.93% | |
earnings yield | 0.07 - | 0.09 23.83% | 0.07 22.34% | 0.07 1.20% | 0.08 9.21% | 0.08 5.82% | 0.07 18.23% | 0.09 30.47% | 0.07 16.68% | 0.07 10.90% | 0.03 50.45% | |
enterprise value | 76.30B - | 70.98B 6.97% | 59.50B 16.17% | 72.38B 21.64% | 101.01B 39.55% | 89.31B 11.58% | 93.61B 4.81% | 95.32B 1.84% | 121.33B 27.28% | 113.97B 6.06% | 213.02B 86.91% | |
enterprise value over ebitda | 5.20 - | 4.45 14.58% | 4.56 2.66% | 5.79 26.94% | 7.55 30.35% | 6.22 17.67% | 7.54 21.26% | 6.26 16.94% | 10.34 65.14% | 8.70 15.90% | 19.41 123.20% | |
ev to operating cash flow | 3.62 - | 87.00 2,306.61% | 3.50 95.98% | 12.20 248.92% | 44.58 265.47% | -16.13 136.19% | 7.64 147.36% | 22.03 188.28% | -9.69 143.97% | 5.15 153.20% | 19.07 270.11% | |
ev to sales | 0.17 - | 0.16 1.53% | 0.15 7.67% | 0.17 12.27% | 0.22 27.90% | 0.18 18.45% | 0.19 6.05% | 0.19 0.36% | 0.23 24.48% | 0.21 9.88% | 0.41 96.71% | |
free cash flow per share | 4.96 - | -1.21 124.41% | 3.63 399.70% | -1.41 138.79% | -0.19 86.64% | -2.15 1,042.01% | 2.29 206.46% | 0.49 78.37% | -4.34 978.23% | 4.76 209.53% | 1.37 71.14% | |
free cash flow yield | 0.19 - | -0.06 130.12% | 0.17 396.92% | -0.06 137.83% | -0.01 87.82% | -0.10 1,155.95% | 0.10 202.73% | 0.02 79.41% | -0.17 944.79% | 0.18 204.11% | 0.03 85.65% | |
graham net net | -6.08 - | -4.70 22.72% | -3.26 30.54% | -6.37 95.23% | -9.49 48.90% | -7.67 19.11% | -7.36 4.06% | -8.62 17.13% | -12.22 41.75% | -10.51 13.98% | -13.88 32.03% | |
graham number | 26.04 - | 26.73 2.64% | 23.44 12.31% | 23.24 0.86% | 25.64 10.35% | 25.08 2.19% | 23.07 8.02% | 27.66 19.90% | 25.54 7.66% | 25.26 1.11% | 25.50 0.95% | |
income quality | 2.37 - | 0.08 96.44% | 2.37 2,711.36% | 0.84 64.68% | 0.32 62.33% | -0.68 315.86% | 1.88 376.52% | 0.42 77.78% | -1.63 488.99% | 3.08 289.42% | 1.82 40.88% | |
intangibles to total assets | 0.00 - | 0.00 11.18% | 0.00 7.84% | 0.00 1.74% | 0.00 12.41% | 0.00 0.63% | 0.00 6.04% | 0.00 10.35% | 0.00 4.46% | 0.00 6.57% | 0.00 41.60% | |
interest coverage | 11.35 - | 5.68 49.94% | 5.91 4.12% | 13.66 130.86% | 6.38 53.31% | 4.23 33.70% | 4.69 11.00% | 10.79 129.85% | 11.47 6.36% | 3.36 70.69% | 1.63 51.61% | |
interest debt per share | 10.97 - | 9.30 15.23% | 5.64 39.38% | 5.48 2.78% | 11.80 115.22% | 10.32 12.50% | 9.02 12.66% | 12.05 33.65% | 18.77 55.79% | 18.20 3.06% | 15.30 15.95% | |
inventory turnover | 11.12 - | 12.97 16.64% | 12.91 0.53% | 12.67 1.86% | 11.19 11.67% | 11.25 0.54% | 12.80 13.82% | 11.76 8.12% | 7.97 32.25% | 10.11 26.88% | 8.18 19.11% | |
invested capital | 0.71 - | 0.56 20.96% | 0.34 38.70% | 0.35 1.75% | 0.74 111.37% | 0.64 13.40% | 0.55 13.13% | 0.73 31.44% | 1.17 60.42% | 1.05 10.42% | 0.83 20.97% | |
market cap | 94.53B - | 76.59B 18.98% | 77.31B 0.94% | 79.28B 2.55% | 87.00B 9.73% | 79.10B 9.07% | 81.97B 3.63% | 86.10B 5.03% | 89.51B 3.96% | 94.17B 5.21% | 190.12B 101.89% | |
net current asset value | 16.45B - | 19.82B 20.47% | 20.73B 4.59% | 14.93B 27.99% | 18.49B 23.85% | 19.82B 7.22% | 16.05B 19.05% | 17.20B 7.19% | 16.41B 4.61% | 14.78B 9.88% | 12.76B 13.72% | |
net debt to ebitda | -1.24 - | -0.35 71.74% | -1.37 288.75% | -0.55 59.54% | 1.05 289.52% | 0.71 32.18% | 0.94 31.89% | 0.61 35.32% | 2.71 347.56% | 1.51 44.29% | 2.09 38.11% | |
net income per share | 1.97 - | 1.98 0.33% | 1.55 21.61% | 1.57 1.32% | 1.88 19.83% | 1.81 3.78% | 1.54 15.26% | 2.10 37.04% | 1.82 13.38% | 1.71 6.26% | 1.70 0.34% | |
operating cash flow per share | 5.88 - | 0.23 96.13% | 4.74 1,986.26% | 1.65 65.14% | 0.63 61.82% | -1.54 344.30% | 3.41 321.30% | 1.21 64.68% | -3.49 389.48% | 6.17 276.57% | 3.10 49.69% | |
payables turnover | 4.64 - | 5.58 20.10% | 6.38 14.39% | 5.86 8.12% | 6.04 3.14% | 6.32 4.53% | 6.70 6.08% | 6.55 2.25% | 5.86 10.57% | 8.01 36.69% | 6.03 24.75% | |
receivables turnover | 6.87 - | 6.29 8.48% | 6.44 2.50% | 5.93 7.98% | 5.87 1.02% | 5.35 8.88% | 5.61 4.95% | 5.49 2.27% | 4.96 9.49% | 5.95 19.83% | 5.48 7.91% | |
research and ddevelopement to revenue | 0.02 - | 0.02 10.46% | 0.02 14.09% | 0.02 8.96% | 0.02 6.97% | 0.02 8.00% | 0.02 9.42% | 0.02 0.54% | 0.02 6.64% | 0.02 9.54% | 0.02 1.48% | |
return on tangible assets | 0.03 - | 0.04 9.85% | 0.03 12.68% | 0.03 2.37% | 0.03 4.62% | 0.03 2.39% | 0.03 9.66% | 0.04 23.50% | 0.03 25.10% | 0.03 0.87% | 0.03 2.43% | |
revenue per share | 128.53 - | 121.42 5.53% | 110.24 9.21% | 119.43 8.34% | 130.32 9.11% | 141.29 8.42% | 139.64 1.17% | 141.69 1.47% | 144.87 2.25% | 151.01 4.24% | 142.95 5.34% | |
roe | 0.13 - | 0.12 4.44% | 0.10 20.09% | 0.10 4.44% | 0.12 17.91% | 0.12 3.22% | 0.10 15.12% | 0.13 30.62% | 0.11 12.02% | 0.10 10.14% | 0.10 2.53% | |
roic | 0.06 - | 0.05 2.33% | 0.05 9.45% | 0.08 57.25% | 0.05 29.84% | 0.05 1.05% | 0.07 30.81% | 0.07 1.24% | 0.05 26.47% | 0.07 33.90% | 0.06 21.21% | |
sales general and administrative to revenue | 0.01 - | 0.01 10.94% | 0.01 9.96% | 0.01 10.92% | 0.01 3.60% | 0.01 7.34% | 0.01 10.91% | 0.01 4.04% | 0.01 9.76% | 0.01 0.64% | 0.01 22.61% | |
shareholders equity per share | 15.29 - | 16.05 5.00% | 15.74 1.91% | 15.27 2.99% | 15.52 1.62% | 15.43 0.57% | 15.41 0.17% | 16.16 4.91% | 15.91 1.55% | 16.60 4.33% | 16.97 2.25% | |
stock based compensation to revenue | 0.00 - | 0.00 44.26% | 0.00 1.84% | 0.00 - | 0.00 16.94% | 0.00 66.55% | 0.00 4.35% | 0.00 38.72% | ||||
tangible asset value | 60.92B - | 63.52B 4.26% | 62.03B 2.35% | 59.62B 3.88% | 58.04B 2.65% | 56.84B 2.07% | 56.09B 1.31% | 57.01B 1.65% | 55.43B 2.78% | 57.83B 4.33% | 59.68B 3.19% | |
tangible book value per share | 17.23 - | 17.96 4.22% | 17.53 2.37% | 16.87 3.80% | 16.43 2.61% | 16.09 2.05% | 15.88 1.30% | 16.14 1.61% | 15.72 2.58% | 16.39 4.27% | 16.57 1.10% | |
working capital | 33.60B - | 24.43B 27.29% | 34.81B 42.47% | 21.71B 37.62% | 25.49B 17.43% | 27.21B 6.74% | 25.12B 7.68% | 32.93B 31.07% | 27.54B 16.35% | 34.19B 24.15% | 22.90B 33.02% |
All numbers in (except ratios and percentages)