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COM:LATENTVIEW

LatentView

  • Stock

Last Close

467.35

08/11 09:59

Market Cap

109.07B

Beta: -

Volume Today

3.64M

Avg: -

Preview

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Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
average inventory
average payables
46.73M
-
32.31M
30.85%
38.40M
18.85%
40.44M
5.30%
average receivables
book value per share
13.49
-
17.59
30.37%
22.13
25.83%
56.19
153.88%
59.89
6.60%
capex per share
-0.08
-
-0.17
112.88%
-0.09
46.19%
-0.36
284.51%
-0.16
55.37%
capex to depreciation
-0.23
-
-0.51
126.70%
-0.27
47.87%
-0.80
199.05%
-0.37
54.42%
capex to operating cash flow
-0.02
-
-0.05
117.76%
-0.02
62.30%
-0.07
265.07%
-0.03
55.81%
capex to revenue
-0.01
-
-0.01
97.50%
-0.01
45.40%
-0.02
166.32%
-0.01
62.71%
cash per share
9.93
-
12.25
23.34%
14.83
21.08%
43.61
194.00%
41.07
5.84%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
0.11
-
0.08
25.43%
0.10
21.97%
0.02
76.31%
0.02
28.20%
debt to equity
0.13
-
0.09
29.69%
0.12
26.50%
0.03
78.59%
0.02
29.92%
dividend yield
earnings yield
0.01
-
0.01
22.09%
0.01
25.56%
0.02
77.27%
0.02
43.17%
enterprise value
96.57B
-
96.26B
0.32%
95.85B
0.42%
75.12B
21.63%
64.41B
14.25%
enterprise value over ebitda
119.10
-
103.92
12.75%
78.65
24.31%
53.58
31.88%
32.08
40.14%
ev to operating cash flow
149.92
-
152.87
1.96%
106.63
30.24%
85.92
19.42%
66.10
23.07%
ev to sales
33.54
-
31.02
7.52%
31.34
1.03%
18.42
41.22%
11.96
35.09%
free cash flow per share
3.17
-
3.01
5.19%
4.45
47.86%
4.43
0.51%
4.67
5.55%
free cash flow yield
0.01
-
0.01
5.19%
0.01
47.86%
0.01
15.02%
0.01
38.97%
graham net net
7.06
-
9.73
37.76%
10.72
10.20%
39.59
269.30%
38.31
3.22%
graham number
30.26
-
38.17
26.16%
47.98
25.69%
94.67
97.30%
101.93
7.67%
income quality
0.91
-
0.70
23.58%
0.78
11.06%
0.57
26.87%
0.51
9.26%
intangibles to total assets
0.00
-
0.00
62.13%
0.00
91.08%
0.00
72.11%
0.00
26.31%
interest coverage
23.36
-
29.72
27.24%
44.09
48.37%
53.11
20.46%
72.76
36.99%
interest debt per share
1.95
-
1.79
8.10%
2.75
53.54%
1.56
43.30%
1.20
23.42%
inventory turnover
invested capital
0.13
-
0.09
29.69%
0.12
26.50%
0.03
78.59%
0.02
29.92%
market cap
96.68B
-
96.68B
0%
96.68B
0%
77.23B
20.12%
64.73B
16.18%
net current asset value
1.95B
-
2.54B
30.16%
2.83B
11.73%
8.28B
192.41%
8.87B
7.06%
net debt to ebitda
-0.14
-
-0.46
226.56%
-0.68
49.17%
-1.50
120.10%
-0.16
89.43%
net income per share
3.02
-
3.68
22.09%
4.62
25.56%
7.09
53.34%
7.71
8.75%
operating cash flow per share
3.26
-
3.18
2.24%
4.54
42.75%
4.79
5.32%
4.83
1.00%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.18
-
0.18
0.75%
0.18
3.83%
0.12
33.17%
0.12
4.52%
revenue per share
14.56
-
15.69
7.79%
15.46
1.44%
22.32
44.38%
26.72
19.71%
roe
0.22
-
0.21
6.35%
0.21
0.22%
0.13
39.60%
0.13
2.02%
roic
0.18
-
0.17
5.91%
0.17
4.02%
0.10
41.16%
0.13
22.53%
sales general and administrative to revenue
0.02
-
0.02
34.23%
0.02
6.73%
0.02
8.87%
0.02
7.91%
shareholders equity per share
13.49
-
17.59
30.37%
22.13
25.83%
56.19
153.88%
59.89
6.60%
stock based compensation to revenue
0.00
-
0.00
87.33%
0.00
239.90%
0.01
1,285.33%
0.01
21.11%
tangible asset value
2.66B
-
3.48B
30.50%
4.38B
25.89%
10.26B
134.46%
12.07B
17.64%
tangible book value per share
13.47
-
17.58
30.50%
22.13
25.89%
56.19
153.89%
59.89
6.60%
working capital
2.27B
-
2.83B
24.89%
3.33B
17.45%
8.52B
156.21%
9.08B
6.62%

All numbers in (except ratios and percentages)