0842
COM:LEOCH
LEOCH
- Stock
Last Close
1.56
22/11 02:17
Market Cap
2.38B
Beta: -
Volume Today
115K
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 | 784.69M - | 759.18M 3.25% | 842.55M 10.98% | 1.01B 19.65% | 1.50B 48.77% | 1.92B 27.87% | 1.89B 1.44% | 1.80B 4.92% | 1.90B 5.63% | 2.08B 9.47% | 2.44B 17.55% | |
average payables | 1.04B - | 1.14B 9.76% | 1.21B 6.69% | 1.43B 17.37% | 1.65B 15.61% | 1.83B 11.23% | 2.01B 9.39% | 2.07B 3.43% | 2.23B 7.46% | 2.34B 4.97% | 2.68B 14.63% | |
average receivables | 1.95B - | 2.02B 4.04% | 2.21B 9.23% | 2.63B 19.15% | 3.12B 18.45% | 3.18B 1.95% | 2.99B 6.14% | 3.00B 0.43% | 1.55B 48.29% | 2.99B - | ||
book value per share | 1.65 - | 1.73 4.80% | 1.80 4.04% | 1.99 10.54% | 2.12 6.42% | 2.19 3.37% | 2.30 4.72% | 2.39 3.90% | 2.50 4.56% | 2.81 12.82% | 2.94 4.57% | |
capex per share | -0.28 - | -0.14 50.96% | -0.24 76.35% | -0.27 14.76% | -0.45 62.97% | -0.42 5.03% | -0.42 2.04% | -0.48 14.37% | -0.39 16.98% | -0.49 23.48% | ||
capex to depreciation | -2.19 - | -0.88 59.72% | -1.47 66.32% | -1.43 2.88% | -1.94 35.83% | -1.47 24.25% | -1.36 6.99% | -1.42 3.97% | -0.98 31.15% | -1.18 20.60% | ||
capex to operating cash flow | -0.99 - | -1.01 1.72% | -2.26 124.39% | -1.96 13.34% | 4.61 335.11% | -0.62 113.52% | -0.49 22.09% | -0.85 74.15% | -0.75 11.85% | -0.84 12.61% | ||
capex to revenue | -0.10 - | -0.04 57.64% | -0.07 74.05% | -0.06 20.61% | -0.06 8.04% | -0.06 5.71% | -0.07 11.81% | -0.07 0.69% | -0.05 29.25% | -0.05 8.66% | ||
cash per share | 0.11 - | 0.11 2.69% | 0.17 57.24% | 0.17 1.01% | 0.31 81.10% | 0.52 72.06% | 0.40 24.05% | 0.49 22.01% | 0.39 20.74% | 0.48 24.10% | 1.42 197.76% | |
days of inventory on hand | 86.70 - | 82.27 5.10% | 91.12 10.75% | 78.55 13.79% | 82.31 4.78% | 84.40 2.54% | 90.26 6.95% | 76.82 14.90% | 75.26 2.03% | 69.31 7.90% | 87.03 25.57% | |
days payables outstanding | 128.15 - | 125.00 2.46% | 125.05 0.05% | 113.70 9.08% | 73.21 35.62% | 86.06 17.56% | 99.84 16.01% | 92.49 7.36% | 86.44 6.54% | 76.60 11.39% | 95.12 24.18% | |
days sales outstanding | 194.24 - | 181.00 6.82% | 195.04 7.75% | 172.13 11.75% | 126.71 26.39% | 117.60 7.19% | 126.36 7.45% | 117.50 7.01% | 87.98 - | |||
debt to assets | 0.24 - | 0.23 6.46% | 0.27 18.80% | 0.26 5.45% | 0.35 36.19% | 0.32 8.62% | 0.27 16.43% | 0.25 4.62% | 0.25 2.04% | 0.26 4.69% | 0.33 26.38% | |
debt to equity | 0.55 - | 0.52 6.78% | 0.64 23.70% | 0.65 2.49% | 1.05 60.29% | 0.97 7.53% | 0.74 23.39% | 0.71 3.96% | 0.71 0.93% | 0.72 1.48% | 1.11 54.51% | |
dividend yield | 0.03 - | 0.03 13.51% | 0.04 51.47% | 0.03 - | 0.05 41.36% | |||||||
earnings yield | -0.15 - | 0.05 137.12% | 0.14 153.38% | 0.22 59.81% | 0.15 30.60% | 0.15 3.05% | 0.19 25.75% | 0.24 27.03% | 0.14 40.11% | 0.26 86.29% | 0.35 34.59% | |
enterprise value | 1.97B - | 2.57B 30.57% | 2.12B 17.41% | 2.65B 24.81% | 4.21B 58.69% | 3.18B 24.44% | 2.75B 13.59% | 2.45B 10.94% | 3.01B 22.91% | 3.99B 32.55% | 4.60B 15.36% | |
enterprise value over ebitda | 7.14 - | 7.17 0.35% | 4.63 35.46% | 4.18 9.67% | 5.52 32.08% | 4.30 22.16% | 3.86 10.10% | 3.10 19.84% | 3.26 5.36% | 3.19 2.31% | 4.49 40.84% | |
ev to operating cash flow | 5.29 - | 14.25 169.14% | 14.88 4.45% | 14.02 5.79% | -32.03 328.49% | 3.44 110.74% | 2.36 31.29% | 3.21 35.61% | 4.18 30.49% | 5.06 20.87% | ||
ev to sales | 0.54 - | 0.61 12.08% | 0.49 18.98% | 0.42 13.69% | 0.44 5.00% | 0.33 25.06% | 0.33 1.38% | 0.25 22.67% | 0.27 4.73% | 0.31 16.63% | 0.34 10.01% | |
free cash flow per share | 0.00 - | -0.00 146.01% | -0.13 11,844.71% | -0.13 0.76% | -0.54 304.81% | 0.26 147.19% | 0.44 71.69% | 0.09 80.28% | 0.13 55.23% | 0.09 30.81% | ||
free cash flow yield | 0.00 - | -0.00 127.17% | -0.23 23,269.16% | -0.16 29.02% | -0.46 180.33% | 0.48 204.53% | 0.84 73.29% | 0.22 73.15% | 0.19 15.49% | 0.08 60.37% | ||
graham net net | -0.62 - | -0.60 3.48% | -0.65 8.16% | -0.82 26.29% | -1.30 58.83% | -1.37 5.18% | -1.31 4.39% | -1.33 1.26% | -3.30 149.23% | -3.49 5.71% | -2.57 26.41% | |
graham number | 1.90 - | 1.54 18.82% | 1.79 16.08% | 2.83 58.36% | 2.92 3.27% | 1.97 32.74% | 2.25 14.22% | 2.21 1.53% | 2.37 7.24% | 4.54 91.56% | 4.99 9.71% | |
income quality | -3.08 - | 1.61 152.43% | 1.06 34.26% | 0.67 36.46% | -0.43 163.50% | 6.46 1,609.05% | 7.32 13.25% | 4.72 35.50% | 3.74 20.68% | 1.48 60.48% | ||
intangibles to total assets | 0.03 - | 0.04 33.71% | 0.05 8.15% | 0.06 29.87% | 0.08 24.59% | 0.09 19.13% | 0.08 12.14% | 0.08 0.64% | 0.08 1.85% | 0.07 7.09% | 0.06 21.81% | |
interest coverage | 1.53 - | 2.07 35.06% | 3.08 48.91% | 4.30 39.66% | 2.96 31.07% | 1.72 42.01% | 1.51 12.30% | 2.12 40.82% | 2.60 22.37% | 4.41 69.98% | ||
interest debt per share | 0.99 - | 0.97 1.45% | 1.23 25.97% | 1.38 12.71% | 2.33 68.75% | 2.27 2.61% | 1.85 18.62% | 1.82 1.77% | 1.87 2.78% | 2.13 14.15% | 3.26 52.86% | |
inventory turnover | 4.21 - | 4.44 5.38% | 4.01 9.71% | 4.65 16.00% | 4.43 4.56% | 4.32 2.48% | 4.04 6.50% | 4.75 17.50% | 4.85 2.07% | 5.27 8.58% | 4.19 20.36% | |
invested capital | 0.55 - | 0.52 6.78% | 0.64 23.70% | 0.65 2.49% | 1.05 60.29% | 0.97 7.53% | 0.74 23.39% | 0.71 3.96% | 0.71 0.93% | 0.72 1.48% | 1.11 54.51% | |
market cap | 885.92M - | 1.51B 70.42% | 776.44M 48.57% | 1.10B 42.02% | 1.60B 44.68% | 721.02M 54.81% | 714.38M 0.92% | 524.82M 26.54% | 964.12M 83.71% | 1.68B 74.60% | 1.51B 10.16% | |
net current asset value | 17.54M - | 119.98M 583.88% | 147.39M 22.85% | 196.01M 32.98% | -2.96M 101.51% | -103.39M 3,389.47% | -106.23M 2.74% | -78.72M 25.90% | 77.25M 198.14% | 331.32M 328.90% | -135.90M 141.02% | |
net debt to ebitda | 3.93 - | 2.96 24.68% | 2.94 0.86% | 2.44 16.84% | 3.43 40.38% | 3.32 3.06% | 2.86 13.97% | 2.43 14.91% | 2.22 8.87% | 1.84 16.94% | 3.01 63.61% | |
net income per share | -0.10 - | 0.06 162.88% | 0.08 29.51% | 0.18 126.87% | 0.18 0.22% | 0.08 56.23% | 0.10 24.58% | 0.09 6.68% | 0.10 10.00% | 0.33 225.26% | 0.38 15.10% | |
operating cash flow per share | 0.28 - | 0.13 51.78% | 0.11 21.41% | 0.14 32.43% | -0.10 169.32% | 0.68 802.45% | 0.86 25.74% | 0.56 34.33% | 0.53 5.82% | 0.58 9.66% | ||
payables turnover | 2.85 - | 2.92 2.53% | 2.92 0.04% | 3.21 9.98% | 4.99 55.32% | 4.24 14.94% | 3.66 13.80% | 3.95 7.95% | 4.22 7.00% | 4.77 12.85% | 3.84 19.47% | |
receivables turnover | 1.88 - | 2.02 7.32% | 1.87 7.20% | 2.12 13.31% | 2.88 35.85% | 3.10 7.75% | 2.89 6.93% | 3.11 7.54% | 4.15 - | |||
research and ddevelopement to revenue | 0.03 - | 0.04 6.05% | 0.02 46.10% | 0.02 16.99% | 0.02 7.06% | 0.01 23.05% | 0.01 22.69% | 0.02 25.66% | 0.02 18.13% | 0.03 40.69% | 0.04 48.69% | |
return on tangible assets | -0.03 - | 0.02 160.88% | 0.02 20.00% | 0.04 92.12% | 0.03 18.70% | 0.01 57.50% | 0.02 28.24% | 0.01 10.76% | 0.02 4.18% | 0.05 195.59% | 0.04 11.54% | |
revenue per share | 2.73 - | 3.16 15.78% | 3.20 1.32% | 4.63 44.55% | 6.98 50.85% | 7.03 0.72% | 6.16 12.39% | 7.09 15.16% | 8.32 17.34% | 9.46 13.65% | 9.44 0.18% | |
roe | -0.06 - | 0.04 159.99% | 0.04 24.49% | 0.09 105.24% | 0.08 5.83% | 0.04 57.66% | 0.04 18.96% | 0.04 10.19% | 0.04 5.20% | 0.12 188.30% | 0.13 10.06% | |
roic | 0.05 - | 0.05 1.46% | 0.06 37.22% | 0.09 36.13% | 0.07 22.10% | 0.05 21.91% | 0.04 16.56% | 0.05 17.18% | 0.06 8.47% | 0.09 63.09% | 0.07 27.29% | |
sales general and administrative to revenue | 0.07 - | 0.05 21.46% | 0.05 3.36% | 0.04 28.37% | 0.03 23.18% | 0.03 2.59% | 0.03 15.74% | 0.03 15.45% | 0.03 2.04% | 0.03 4.12% | 0.03 27.48% | |
shareholders equity per share | 1.65 - | 1.73 4.80% | 1.80 4.04% | 1.99 10.54% | 2.12 6.42% | 2.19 3.37% | 2.30 4.72% | 2.39 3.90% | 2.50 4.56% | 2.81 12.82% | 2.94 4.57% | |
stock based compensation to revenue | 0.00 - | 0.00 19.75% | 0.00 72.28% | 0.00 11.29% | 0.00 123.26% | 0.00 7.03% | 0.00 38.48% | 0.00 34.61% | 0.00 22.83% | 0.00 47.53% | 0.00 2.86% | |
tangible asset value | 2.05B - | 2.10B 2.70% | 2.18B 3.54% | 2.34B 7.53% | 2.40B 2.36% | 2.37B 1.38% | 2.59B 9.58% | 2.68B 3.46% | 2.81B 4.61% | 3.25B 15.85% | 3.76B 15.78% | |
tangible book value per share | 1.53 - | 1.57 2.07% | 1.61 2.91% | 1.73 7.49% | 1.77 2.16% | 1.74 1.49% | 1.91 9.58% | 1.98 3.45% | 2.07 4.59% | 2.39 15.85% | 2.64 10.21% | |
working capital | 96.33M - | 228.29M 136.99% | 279.45M 22.41% | 759.17M 171.67% | 209.89M 72.35% | 718.28M 242.22% | 65.52M 90.88% | 596.42M 810.30% | 541.80M 9.16% | 580.88M 7.21% | 1.16B 99.81% |
All numbers in (except ratios and percentages)