COM:KONE
KONE
- Stock
Last Close
48.37
30/08 15:29
Market Cap
24.18B
Beta: -
Volume Today
1.02M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.03B - | 1.14B 11.18% | 1.26B 9.96% | 1.33B 6.19% | 1.29B 2.99% | 915.05M 29.33% | 610M 33.34% | 600.10M 1.62% | 628.35M 4.71% | 749.75M 19.32% | 811.60M 8.25% | |
average payables | 476.10M - | 554.15M 16.39% | 663M 19.64% | 736.10M 11.03% | 724.20M 1.62% | 745.90M 3.00% | 798.25M 7.02% | 850.35M 6.53% | 1.10B 29.42% | 1.22B 10.99% | 1.03B 15.69% | |
average receivables | 716.15M - | 1.57B 119.55% | 856.15M 45.55% | 1.03B - | 1.03B 0% | 1.46B - | 1.46B 0% | 1.76B 20.66% | 3.40B 92.95% | |||
book value per share | 3.30 - | 3.93 19.02% | 4.92 25.08% | 5.43 10.41% | 5.64 3.81% | 5.95 5.59% | 6.15 3.24% | 6.13 0.22% | 6.13 0.09% | 5.48 10.57% | ||
capex per share | -0.15 - | -0.19 26.50% | -0.18 5.54% | -0.23 25.27% | -0.21 5.61% | -0.22 3.46% | -0.19 13.98% | -0.17 10.45% | -0.19 9.58% | -0.20 4.95% | ||
capex to depreciation | -0.99 - | -1.16 18.04% | -0.93 20.35% | -1.09 17.29% | -0.96 11.89% | -0.96 0.27% | -0.41 57.53% | -0.37 9.26% | -0.40 7.41% | -0.39 1.32% | -0.55 40.95% | |
capex to operating cash flow | -0.08 - | -0.09 15.14% | -0.06 26.49% | -0.10 53.36% | -0.11 15.63% | -0.12 3.09% | -0.08 34.11% | -0.06 26.45% | -0.06 7.26% | -0.19 212.70% | -0.13 30.99% | |
capex to revenue | -0.01 - | -0.01 19.68% | -0.01 19.77% | -0.01 22.97% | -0.01 7.11% | -0.01 2.28% | -0.01 21.61% | -0.01 9.81% | -0.01 3.66% | -0.01 1.10% | -0.01 45.83% | |
cash per share | 1.73 - | 2.49 43.52% | 3.70 48.83% | 4.07 9.83% | 4.02 1.19% | 3.96 1.36% | 4.36 9.97% | 5.08 16.49% | 5.57 9.65% | 3.80 31.80% | ||
days of inventory on hand | 67.26 - | 70.74 5.17% | 64.66 8.59% | 66.15 2.30% | 58.21 12.00% | 27.19 53.30% | 25.83 4.99% | 24.19 6.36% | 48.55 100.72% | 55.72 14.79% | 57.38 2.98% | |
days payables outstanding | 31.71 - | 35.14 10.79% | 35.92 2.24% | 36.22 0.82% | 33.31 8.02% | 35.77 7.36% | 33.63 5.98% | 37.27 10.82% | 93.74 151.55% | 76.89 17.98% | 66.31 13.76% | |
days sales outstanding | 75.41 - | 85.21 13.00% | 84.48 - | 107.21 - | 117.88 - | 109.11 7.44% | ||||||
debt to assets | 0.01 - | 0.01 6.22% | 0.01 12.71% | 0.03 363.06% | 0.03 6.20% | 0.03 6.12% | 0.06 130.86% | 0.06 9.23% | 0.06 1.87% | 0.06 4.10% | 0.06 8.01% | |
debt to equity | 0.02 - | 0.02 6.29% | 0.02 17.76% | 0.08 345.54% | 0.08 0.63% | 0.07 11.38% | 0.17 148.32% | 0.16 7.40% | 0.17 8.50% | 0.19 8.94% | 0.20 6.92% | |
dividend yield | 0.04 - | 0.03 38.37% | 0.03 10.56% | 0.03 7.52% | 0.03 5.18% | 0.04 13.85% | 0.03 28.21% | 0.03 9.59% | 0.04 39.54% | 0.04 21.82% | ||
earnings yield | 0.04 - | 0.04 6.71% | 0.05 31.73% | 0.05 8.50% | 0.04 10.19% | 0.04 7.38% | 0.03 20.71% | 0.03 11.81% | 0.03 13.76% | 0.03 0.26% | ||
enterprise value | 16.51B - | 19.11B 15.73% | 19.62B 2.64% | 21.44B 9.30% | 22.69B 5.85% | 21.11B 6.97% | 29.97B 41.95% | 34.45B 14.96% | 32.71B 5.04% | 25.04B 23.46% | 128M 99.49% | |
enterprise value over ebitda | 15.41 - | 16.67 8.22% | 13.10 21.41% | 14.82 13.07% | 16.25 9.70% | 17.38 6.95% | 20.39 17.29% | 23.18 13.67% | 20.89 9.86% | 19.49 6.69% | 0.09 99.56% | |
ev to operating cash flow | 16.15 - | 17.00 5.24% | 13.56 20.23% | 18.19 34.18% | 23.55 29.43% | 21.77 7.56% | 23.60 8.42% | 22.22 5.84% | 20.64 7.11% | 47.11 128.23% | 0.11 99.76% | |
ev to sales | 2.38 - | 2.61 9.39% | 2.27 12.94% | 2.44 7.59% | 2.54 3.98% | 2.33 8.29% | 3.00 28.99% | 3.47 15.46% | 3.11 10.24% | 2.30 26.21% | 0.01 99.49% | |
free cash flow per share | 1.84 - | 2.00 8.51% | 2.64 31.75% | 2.07 21.30% | 1.66 19.76% | 1.66 0.04% | 2.27 36.45% | 2.82 24.45% | 2.87 1.71% | 0.83 71.07% | ||
free cash flow yield | 0.06 - | 0.05 5.89% | 0.07 27.21% | 0.05 27.59% | 0.04 23.65% | 0.04 6.88% | 0.04 2.04% | 0.04 9.13% | 0.05 7.23% | 0.02 62.24% | ||
graham net net | -2.17 - | -2.21 1.88% | -4.62 108.51% | -4.67 1.19% | -1.17 75.00% | -4.50 285.04% | -5.54 23.19% | -0.94 82.98% | -6.37 575.40% | -2.33 63.40% | ||
graham number | 10.09 - | 11.42 13.15% | 14.91 30.63% | 15.63 4.78% | 15.47 1.02% | 14.79 4.37% | 15.79 6.78% | 15.82 0.17% | 16.43 3.83% | 13.58 17.33% | ||
income quality | 1.07 - | 1.09 1.23% | 1.17 7.35% | 0.91 21.81% | 0.79 13.10% | 0.93 17.50% | 1.06 14.44% | 1.28 20.04% | 1.22 4.27% | 0.52 57.87% | 0.94 82.34% | |
intangibles to total assets | 0.25 - | 0.23 7.28% | 0.21 9.06% | 0.21 0.43% | 0.21 1.25% | 0.21 0.35% | 0.19 9.01% | 0.18 5.95% | 0.17 5.36% | 0.18 6.99% | 0.20 12.67% | |
interest coverage | 103.63 - | 161.83 56.16% | 206.92 27.86% | 208.60 0.81% | 176.39 15.44% | 122.64 30.48% | 61.15 50.13% | 52.06 14.88% | 61.68 18.49% | 61.38 0.49% | 47.43 22.72% | |
interest debt per share | 0.09 - | 0.10 3.46% | 0.10 1.68% | 0.44 345.79% | 0.45 3.37% | 0.43 5.55% | 1.09 155.29% | 1.02 6.68% | 1.10 7.60% | 1.06 3.22% | ||
inventory turnover | 5.43 - | 5.16 4.92% | 5.64 9.40% | 5.52 2.25% | 6.27 13.64% | 13.43 114.12% | 14.13 5.26% | 15.09 6.80% | 7.52 50.18% | 6.55 12.88% | 6.36 2.89% | |
invested capital | 0.02 - | 0.02 6.29% | 0.02 17.76% | 0.08 345.54% | 0.08 0.63% | 0.07 11.38% | 0.17 148.32% | 0.16 7.40% | 0.17 8.50% | 0.19 8.94% | 0.20 6.92% | |
market cap | 16.81B - | 19.41B 15.41% | 20.13B 3.71% | 21.81B 8.38% | 22.97B 5.29% | 21.54B 6.22% | 30.09B 39.70% | 34.40B 14.35% | 32.66B 5.08% | 25.00B 23.44% | ||
net current asset value | -213.90M - | -107M 49.98% | 214.10M 300.09% | 307.10M 43.44% | 534M 73.88% | 662.30M 24.03% | 381.90M 42.34% | 531.10M 39.07% | 401.20M 24.46% | 85.10M 78.79% | -180.90M 312.57% | |
net debt to ebitda | -0.28 - | -0.26 8.83% | -0.34 32.85% | -0.26 24.50% | -0.19 24.30% | -0.35 80.07% | -0.08 77.00% | 0.03 138.85% | 0.04 15.99% | 0.03 20.23% | 0.09 195.31% | |
net income per share | 1.37 - | 1.47 7.57% | 2.01 36.43% | 2.00 0.56% | 1.89 5.61% | 1.63 13.38% | 1.80 10.44% | 1.81 0.57% | 1.96 7.91% | 1.50 23.58% | ||
operating cash flow per share | 1.99 - | 2.19 9.87% | 2.82 28.50% | 2.30 18.32% | 1.88 18.37% | 1.88 0.35% | 2.46 30.54% | 2.99 21.76% | 3.06 2.16% | 1.03 66.44% | ||
payables turnover | 11.51 - | 10.39 9.74% | 10.16 2.19% | 10.08 0.81% | 10.96 8.72% | 10.21 6.86% | 10.85 6.36% | 9.79 9.76% | 3.89 60.25% | 4.75 21.92% | 5.50 15.95% | |
receivables turnover | 4.84 - | 4.28 11.50% | 4.32 - | 3.40 - | 3.10 - | 3.35 8.03% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.15 11.68% | 0.17 12.70% | 0.16 6.50% | 0.16 3.15% | 0.14 13.18% | 0.13 2.82% | 0.13 2.54% | 0.13 3.44% | 0.10 17.18% | 0.13 27.98% | |
revenue per share | 13.52 - | 14.29 5.70% | 16.83 17.74% | 17.14 1.87% | 17.42 1.61% | 17.62 1.15% | 19.34 9.72% | 19.20 0.71% | 20.30 5.71% | 21.07 3.81% | ||
roe | 0.41 - | 0.37 9.62% | 0.41 9.07% | 0.37 9.93% | 0.33 9.07% | 0.27 17.97% | 0.29 6.98% | 0.30 0.79% | 0.32 8.00% | 0.27 14.54% | 0.34 23.21% | |
roic | 0.40 - | 0.38 6.41% | 0.37 2.63% | 0.33 11.26% | 0.30 9.90% | 0.24 17.39% | 0.22 7.73% | 0.23 3.77% | 0.25 5.73% | 0.21 13.68% | 0.25 19.11% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.30 - | 3.93 19.02% | 4.92 25.08% | 5.43 10.41% | 5.64 3.81% | 5.95 5.59% | 6.15 3.24% | 6.13 0.22% | 6.13 0.09% | 5.48 10.57% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 391.90M - | 591.80M 51.01% | 997.30M 68.52% | 1.13B 13.39% | 1.31B 15.63% | 1.49B 13.72% | 1.58B 6.13% | 1.65B 4.37% | 1.58B 4.24% | 1.24B 21.16% | 1.03B 17.19% | |
tangible book value per share | 0.76 - | 1.15 50.88% | 1.94 68.29% | 2.21 13.70% | 2.55 15.41% | 2.89 13.40% | 3.06 5.82% | 3.18 4.08% | 3.04 4.31% | 2.40 21.10% | ||
working capital | 187.60M - | 351.20M 87.21% | 730.20M 107.92% | 1.02B 40.28% | 1.16B 13.19% | 1.29B 11.39% | 1.27B 1.72% | 1.21B 4.86% | 1.27B 5.18% | 905.30M 28.72% | 674M 25.55% |
All numbers in (except ratios and percentages)