COM:INVENTEC
Inventec
- Stock
Last Close
49.00
21/11 05:30
Market Cap
208.43B
Beta: -
Volume Today
62.85M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.15 - | 2.23 3.39% | 2.25 1.10% | 2.35 4.41% | 2.24 4.68% | 2.46 9.98% | 2.59 5.34% | 2.37 8.52% | 2.10 11.56% | 2.31 10.20% | 2.15 7.16% | |
cash conversion cycle | 7.32 - | 20.72 183.21% | 27.69 33.61% | 28.07 1.41% | 34.41 22.57% | 42.92 24.71% | 39.07 8.95% | 41.85 7.10% | 57.01 36.24% | 51.87 9.02% | 50.67 2.31% | |
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% | 8.10 33.81% | |
company equity multiplier | 3.91 - | 3.40 12.97% | 3.11 8.45% | 3.33 6.97% | 3.75 12.64% | 3.72 0.85% | 3.49 6.02% | 3.69 5.72% | 4.34 17.44% | 3.93 9.33% | 3.92 0.28% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 46.73% | |
ebit per revenue | 0.02 - | 0.02 0.18% | 0.01 16.22% | 0.02 39.70% | 0.02 2.25% | 0.01 21.02% | 0.02 11.86% | 0.02 35.61% | 0.02 27.14% | 0.02 15.58% | 0.01 23.03% | |
ebt per ebit | 1.19 - | 1.36 14.62% | 1.33 2.44% | 0.87 34.80% | 0.82 4.97% | 1.09 32.17% | 0.79 27.61% | 0.91 15.52% | 0.91 0.11% | 0.70 22.62% | 0.97 38.31% | |
effective tax rate | 0.30 - | 0.31 2.38% | 0.31 1.31% | 0.30 2.79% | 0.40 32.69% | 0.35 12.73% | 0.26 25.76% | 0.36 41.96% | 0.23 37.60% | 0.16 31.73% | 0.17 7.65% | |
enterprise value multiple | 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% | 19.35 122.47% | |
fixed asset turnover | 13.55 - | 12.42 8.33% | 11.41 8.13% | 11.08 2.88% | 14.02 26.50% | 16.72 19.24% | 14.62 12.56% | 16.18 10.73% | 16.97 4.85% | 15.82 6.76% | 16.39 3.60% | |
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% | 1.38 71.03% | |
gross profit margin | 0.05 - | 0.05 8.36% | 0.05 2.40% | 0.06 1.88% | 0.05 4.22% | 0.05 12.03% | 0.05 3.27% | 0.04 8.86% | 0.04 3.27% | 0.05 11.89% | 0.05 0.38% | |
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% | |
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% | |
long term debt to capitalization | 0.21 - | 0.02 91.68% | 0.17 870.85% | 0.07 58.56% | 0.07 3.71% | 0.06 12.76% | 0.08 39.34% | 0.14 77.93% | 0.07 49.35% | 0.18 151.83% | 0.05 74.55% | |
net income per ebt | 0.79 - | 0.73 7.51% | 0.77 5.63% | 0.80 2.66% | 0.94 18.22% | 0.80 14.98% | 0.85 5.88% | 0.73 13.78% | 0.85 16.39% | 0.85 0.56% | 0.84 1.10% | |
net profit margin | 0.02 - | 0.02 6.21% | 0.01 13.66% | 0.01 6.48% | 0.01 9.82% | 0.01 11.25% | 0.01 14.26% | 0.01 35.06% | 0.01 15.29% | 0.01 10.07% | 0.01 5.28% | |
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% | 3.11 49.50% | |
operating cycle | 85.95 - | 86.19 0.28% | 84.92 1.47% | 90.36 6.41% | 94.81 4.91% | 100.69 6.21% | 93.54 7.11% | 97.56 4.31% | 119.31 22.29% | 97.45 18.33% | 111.24 14.16% | |
operating profit margin | 0.02 - | 0.02 0.18% | 0.01 16.22% | 0.02 39.70% | 0.02 2.25% | 0.01 21.02% | 0.02 11.86% | 0.02 35.61% | 0.02 27.14% | 0.02 15.58% | 0.01 23.03% | |
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% | |
pretax profit margin | 0.02 - | 0.02 14.82% | 0.02 18.26% | 0.02 8.91% | 0.02 7.10% | 0.02 4.38% | 0.01 19.02% | 0.02 56.65% | 0.01 27.22% | 0.01 10.57% | 0.01 6.45% | |
price fair value | 1.72 - | 1.33 22.83% | 1.37 2.90% | 1.45 5.71% | 1.56 7.97% | 1.43 8.55% | 1.48 3.80% | 1.48 0.12% | 1.57 5.60% | 1.58 0.85% | 3.10 95.99% | |
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% | |
return on assets | 0.03 - | 0.04 9.80% | 0.03 12.71% | 0.03 2.36% | 0.03 4.68% | 0.03 2.39% | 0.03 9.68% | 0.04 23.56% | 0.03 25.09% | 0.03 0.89% | 0.03 2.26% | |
return on capital employed | 0.10 - | 0.10 8.24% | 0.07 31.79% | 0.12 73.14% | 0.13 8.85% | 0.11 13.28% | 0.13 8.99% | 0.15 23.44% | 0.13 18.79% | 0.13 4.02% | 0.11 18.76% | |
return on equity | 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% | |
total debt to capitalization | 0.41 - | 0.36 13.46% | 0.25 28.84% | 0.26 1.30% | 0.42 64.17% | 0.39 8.19% | 0.36 8.45% | 0.42 18.20% | 0.54 27.88% | 0.51 5.09% | 0.45 11.49% |
All numbers in (except ratios and percentages)