6004
COM:KEDAGROUP
KEDA Industrial Group
- Stock
Last Close
8.37
25/11 07:00
Market Cap
14.95B
Beta: -
Volume Today
13.98M
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 | 0.59 - | 0.59 0.63% | 0.43 27.59% | 0.52 21.77% | 0.47 10.02% | 0.50 6.52% | 0.50 0.10% | 0.55 10.74% | 0.61 10.05% | 0.53 13.19% | 0.41 22.65% | |
cash conversion cycle | 66.37 - | 84.75 27.69% | 97.13 14.61% | 96.04 1.12% | 112.95 17.60% | 136.79 21.11% | 143.88 5.18% | 112.90 21.53% | 120.43 6.66% | 135.95 12.89% | 232.73 71.18% | |
cash per share | 0.35 - | 0.25 27.58% | 0.52 105.54% | 0.52 0.23% | 0.70 35.19% | 0.70 0.41% | 0.85 21.71% | 0.85 0.89% | 1.07 26.54% | 2.72 154.12% | 2.10 22.73% | |
company equity multiplier | 2.23 - | 2.10 6.10% | 2.05 2.20% | 2.08 1.62% | 2.25 8.16% | 2.62 16.14% | 2.77 5.86% | 2.25 18.61% | 2.35 4.38% | 1.86 21.07% | 2.07 11.49% | |
days of inventory outstanding | 138.86 - | 130.03 6.36% | 172.39 32.58% | 137.98 19.96% | 134.96 2.19% | 149.96 11.12% | 176.89 17.96% | 158.20 10.56% | 164.19 3.79% | 150.31 8.45% | 191.35 27.30% | |
days of payables outstanding | 147.93 - | 131.29 11.25% | 237.64 81.00% | 203.11 14.53% | 166.17 18.19% | 153.44 7.66% | 166.54 8.53% | 154.70 7.11% | 133.70 13.58% | 102.70 23.19% | 95.97 6.55% | |
days of sales outstanding | 75.44 - | 86.02 14.02% | 162.38 88.78% | 161.17 0.75% | 144.16 10.56% | 140.28 2.69% | 133.53 4.81% | 109.40 18.07% | 89.93 17.80% | 88.34 1.78% | 137.35 55.48% | |
dividend yield | 0.01 - | 0.02 95.97% | 0.01 14.62% | 0.02 42.66% | 0.01 40.71% | 0.04 217.38% | 0.03 24.50% | 0.01 57.02% | 0.01 49.03% | 0.02 165.05% | 0.08 369.65% | |
ebit per revenue | 0.10 - | 0.10 0.14% | 0.18 77.14% | 0.08 54.78% | 0.10 18.98% | -0.09 194.71% | 0.08 186.19% | 0.08 1.41% | 0.15 92.14% | 0.48 219.76% | 0.12 75.75% | |
ebt per ebit | 1.08 - | 1.12 3.11% | 1.01 9.75% | 0.99 1.96% | 1.00 1.06% | 1.00 0.04% | 0.49 51.32% | 0.81 65.95% | 1.01 24.67% | 0.98 2.24% | 1.03 4.69% | |
effective tax rate | 0.19 - | 0.16 15.27% | 0.19 17.61% | 0.21 10.23% | 0.12 45.84% | 0.09 26.00% | 0.08 5.03% | 0.09 7.13% | 0.02 77.40% | 0.02 6.16% | 0.02 5.87% | |
enterprise value multiple | 23.83 - | 19.52 18.09% | 14.63 25.04% | 17.70 21.02% | 20.57 16.17% | 12.41 39.66% | 12.32 0.70% | 13.09 6.20% | 24.18 84.81% | 4.32 82.13% | 13.86 220.67% | |
fixed asset turnover | 2.20 - | 2.54 15.37% | 1.82 28.16% | 2.31 26.89% | 2.24 3.28% | 2.62 17.01% | 2.25 13.97% | 2.53 12.17% | 3.02 19.29% | 2.92 3.02% | 1.70 41.92% | |
free cash flow per share | -0.13 - | -0.30 121.95% | 0.32 208.82% | 0.22 30.94% | -0.37 265.21% | -0.23 37.08% | 0.14 159.26% | 0.51 272.53% | 0.39 22.99% | 0.00 99.47% | 0.33 15,971.64% | |
gross profit margin | 0.24 - | 0.24 1.08% | 0.23 4.34% | 0.23 0.99% | 0.21 9.90% | 0.21 0.64% | 0.23 12.78% | 0.23 0.43% | 0.26 12.43% | 0.29 13.39% | 0.27 7.13% | |
interest coverage | 27.71 - | 15.54 43.90% | 15.42 0.81% | 13.03 15.46% | 10.05 22.92% | -3.57 135.55% | 2.83 179.22% | 3.96 39.91% | 16.24 310.22% | 50.01 207.98% | 5.31 89.38% | |
inventory turnover | 2.63 - | 2.81 6.79% | 2.12 24.57% | 2.65 24.94% | 2.70 2.24% | 2.43 10.00% | 2.06 15.22% | 2.31 11.81% | 2.22 3.65% | 2.43 9.23% | 1.91 21.45% | |
long term debt to capitalization | 0.12 - | 0.07 39.62% | 0.08 14.37% | 0.09 7.98% | 0.19 113.09% | 0.22 14.45% | 0.17 19.04% | 0.12 32.05% | 0.18 55.21% | 0.12 36.81% | 0.23 97.49% | |
net income per ebt | 0.87 - | 0.87 0.11% | 0.82 5.67% | 0.85 3.67% | 0.86 0.42% | 1.05 22.40% | 0.92 12.20% | 0.91 0.63% | 0.98 7.36% | 0.80 18.39% | 1.80 124.55% | |
net profit margin | 0.10 - | 0.10 2.86% | 0.15 50.79% | 0.07 54.04% | 0.08 20.74% | -0.10 215.97% | 0.04 136.84% | 0.06 62.58% | 0.15 157.16% | 0.38 155.13% | 0.22 42.98% | |
operating cash flow per share | 0.00 - | -0.21 9,362.85% | 0.40 294.92% | 0.32 21.21% | -0.18 156.73% | 0.04 119.87% | 0.39 987.45% | 0.69 77.24% | 0.68 0.62% | 0.52 23.50% | 1.14 118.54% | |
operating cycle | 214.31 - | 216.05 0.81% | 334.78 54.96% | 299.15 10.64% | 279.11 6.70% | 290.24 3.99% | 310.42 6.95% | 267.60 13.79% | 254.13 5.04% | 238.65 6.09% | 328.70 37.73% | |
operating profit margin | 0.10 - | 0.10 0.14% | 0.18 77.14% | 0.08 54.78% | 0.10 18.98% | -0.09 194.71% | 0.08 186.19% | 0.08 1.41% | 0.15 92.14% | 0.48 219.76% | 0.12 75.75% | |
payables turnover | 2.47 - | 2.78 12.67% | 1.54 44.75% | 1.80 17.00% | 2.20 22.23% | 2.38 8.29% | 2.19 7.86% | 2.36 7.65% | 2.73 15.71% | 3.55 30.19% | 3.80 7.01% | |
pretax profit margin | 0.11 - | 0.11 2.97% | 0.18 59.86% | 0.08 55.66% | 0.10 20.24% | -0.09 194.75% | 0.04 141.96% | 0.06 63.61% | 0.15 139.54% | 0.48 212.61% | 0.12 74.61% | |
price fair value | 4.61 - | 3.52 23.67% | 3.87 9.99% | 2.64 31.95% | 3.00 13.88% | 1.34 55.20% | 1.42 5.94% | 2.03 42.61% | 6.82 235.86% | 2.38 65.12% | 1.77 25.69% | |
receivables turnover | 4.84 - | 4.24 12.29% | 2.25 47.03% | 2.26 0.75% | 2.53 11.80% | 2.60 2.76% | 2.73 5.05% | 3.34 22.06% | 4.06 21.65% | 4.13 1.81% | 2.66 35.68% | |
return on assets | 0.06 - | 0.06 2.21% | 0.06 9.18% | 0.04 44.03% | 0.04 8.65% | -0.05 223.54% | 0.02 136.88% | 0.03 80.04% | 0.09 183.00% | 0.20 121.48% | 0.09 55.90% | |
return on capital employed | 0.11 - | 0.11 1.43% | 0.13 22.38% | 0.08 42.49% | 0.08 2.28% | -0.09 211.37% | 0.08 192.69% | 0.07 6.92% | 0.15 103.58% | 0.36 134.41% | 0.07 81.57% | |
return on equity | 0.13 - | 0.12 4.03% | 0.13 6.78% | 0.07 43.13% | 0.09 17.51% | -0.13 243.47% | 0.05 139.04% | 0.07 46.54% | 0.21 195.41% | 0.37 74.81% | 0.18 50.83% | |
total debt to capitalization | 0.29 - | 0.32 9.58% | 0.19 39.83% | 0.26 35.72% | 0.36 40.82% | 0.47 28.87% | 0.48 1.63% | 0.26 44.83% | 0.30 14.90% | 0.21 29.66% | 0.32 52.50% |
All numbers in (except ratios and percentages)