0823
COM:LINKREIT
Link
- Stock
Last Close
32.95
25/11 03:14
Market Cap
79.42B
Beta: -
Volume Today
2.43M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.53B - | 1.53B 0% | |||||||||
average payables | 37.50M - | 22.50M 40% | 56M 148.89% | 129.50M 131.25% | 166M 28.19% | 174.50M 5.12% | 136M 22.06% | 69M 49.26% | 81M 17.39% | 112.50M 38.89% | |
average receivables | 196M - | 196M 0% | |||||||||
book value per share | 40.65 - | 49.88 22.70% | 54.60 9.46% | 60.18 10.22% | 78.91 31.12% | 86.28 9.34% | 74.04 14.18% | 74.63 0.79% | 75.56 1.25% | 86.70 14.75% | |
capex per share | -0.01 - | -0.01 39.02% | -0.01 26.93% | -0.02 120.06% | -0.02 1.49% | -0.02 30.00% | -0.27 1,106.60% | -0.02 93.56% | -0.01 25.25% | -0.03 118.78% | |
capex to depreciation | -0.90 - | -1.09 20.77% | -0.82 24.73% | -1.44 76.54% | -1.95 35% | -2.23 14.22% | -7.77 249.01% | -0.41 94.77% | -0.33 18.02% | -0.66 97.87% | |
capex to operating cash flow | -0.00 - | -0.01 33.34% | -0.00 38.50% | -0.01 102.58% | -0.01 6.29% | -0.01 37.15% | -0.09 972.78% | -0.01 94.09% | -0.00 20.03% | -0.01 94.10% | |
capex to revenue | -0.00 - | -0.00 28.67% | -0.00 36.38% | -0.00 104.61% | -0.00 7.66% | -0.00 25.47% | -0.05 1,014.20% | -0.00 93.67% | -0.00 29.92% | -0.01 109.99% | |
cash per share | 1.18 - | 1.46 23.52% | 0.19 86.64% | 0.30 53.24% | 5.16 1,631.88% | 3.10 39.91% | 3.65 17.66% | 1.19 67.42% | 1.37 15.13% | 7.96 480.92% | |
days of inventory on hand | 501.53 - | ||||||||||
days payables outstanding | 3.18 - | 4.98 56.61% | 13.77 176.70% | 28.25 105.20% | 24.28 14.05% | 29.85 22.92% | 11.69 60.84% | 8.45 27.73% | 13.43 59.01% | 14.55 8.30% | |
days sales outstanding | 16.37 - | ||||||||||
debt to assets | 0.11 - | 0.12 8.04% | 0.16 38.13% | 0.16 5.12% | 0.12 23.76% | 0.11 10.44% | 0.17 56.16% | 0.18 10.47% | 0.25 33.53% | 0.24 1.39% | |
debt to equity | 0.13 - | 0.14 11.19% | 0.21 46.24% | 0.20 5.89% | 0.14 27.41% | 0.13 11.13% | 0.22 68.83% | 0.24 12.37% | 0.34 40.09% | 0.34 0.78% | |
dividend yield | 0.03 - | 0.04 14.98% | 0.04 14.31% | 0.04 3.78% | 0.03 11.52% | 0.03 21.35% | 0.04 53.55% | 0.03 37.06% | 0.03 15.93% | 0.05 50.28% | |
earnings yield | 0.19 - | 0.24 25.71% | 0.15 36.89% | 0.14 6.74% | 0.31 122.43% | 0.10 68.12% | -0.12 221.59% | 0.00 104.09% | 0.05 856.90% | 0.14 193.79% | |
enterprise value | 102.38B - | 128.02B 25.04% | 133.91B 4.60% | 152.04B 13.54% | 174.27B 14.62% | 223.98B 28.53% | 168.44B 24.80% | 186.69B 10.83% | 196.97B 5.51% | 161.00B 18.26% | |
enterprise value over ebitda | 5.56 - | 4.51 19.04% | 7.56 67.71% | 7.83 3.68% | 3.49 55.45% | 10.02 187.20% | -10.50 204.73% | 75.16 816.04% | 21.85 70.92% | 8.98 58.93% | |
ev to operating cash flow | 21.98 - | 26.38 20.04% | 23.57 10.66% | 25.02 6.16% | 26.87 7.41% | 37.70 40.29% | 25.56 32.19% | 26.38 3.18% | 29.41 11.49% | 21.07 28.35% | |
ev to sales | 14.31 - | 16.58 15.84% | 15.32 7.57% | 16.43 7.22% | 17.39 5.84% | 22.32 28.35% | 15.72 29.57% | 17.38 10.56% | 16.98 2.30% | 13.16 22.48% | |
free cash flow per share | 1.96 - | 2.04 4.13% | 2.43 19.06% | 2.63 8.27% | 2.85 8.35% | 2.69 5.43% | 2.78 3.37% | 3.31 18.90% | 3.10 6.43% | 3.48 12.27% | |
free cash flow yield | 0.05 - | 0.04 16.89% | 0.05 23.72% | 0.05 8.53% | 0.04 11.95% | 0.03 31.53% | 0.04 45.62% | 0.05 10.33% | 0.05 1.12% | 0.07 48.95% | |
graham net net | -6.04 - | -9.12 50.90% | -14.46 58.57% | -16.00 10.67% | -11.33 29.19% | -14.09 24.34% | -18.37 30.38% | -22.88 24.55% | -27.76 21.34% | -28.23 1.68% | |
graham number | 81.72 - | 113.60 39.01% | 92.63 18.46% | 102.17 10.31% | 193.56 89.44% | 134.32 30.61% | 115.60 13.93% | 24.37 78.92% | 73.78 202.79% | 117.60 59.40% | |
income quality | 0.26 - | 0.17 32.93% | 0.33 89.81% | 0.32 2.45% | 0.13 59.02% | 0.27 107.58% | -0.40 245.73% | 3.84 1,066.50% | 0.82 78.55% | 0.47 43.06% | |
intangibles to total assets | 0.00 - | 0.00 8.04% | 0.00 11.07% | 0.00 11.10% | 0.00 27.42% | 0.00 0.74% | 0.00 7.03% | 0.00 8.55% | 0.00 5.12% | 0.00 18.49% | |
interest coverage | 57.76 - | 80.96 40.17% | 43.52 46.24% | 49.99 14.86% | 109.81 119.66% | 50.74 53.79% | -18.22 135.90% | 2.84 115.58% | 9.58 237.50% | 11.09 15.76% | |
interest debt per share | 5.42 - | 7.35 35.73% | 11.71 59.24% | 12.13 3.56% | 11.59 4.42% | 11.27 2.78% | 16.45 45.96% | 18.56 12.84% | 26.20 41.14% | 30.53 16.55% | |
inventory turnover | 0.73 - | ||||||||||
invested capital | 0.13 - | 0.14 11.19% | 0.21 46.24% | 0.20 5.89% | 0.14 27.41% | 0.13 11.13% | 0.22 68.83% | 0.24 12.37% | 0.34 40.09% | 0.34 0.78% | |
market cap | 90.42B - | 113.18B 25.18% | 107.32B 5.18% | 125.08B 16.54% | 151.65B 21.24% | 202.46B 33.51% | 141.72B 30.00% | 150.58B 6.25% | 144.26B 4.19% | 110.05B 23.71% | |
net current asset value | -14.02B - | -21.21B 51.31% | -31.99B 50.80% | -36.18B 13.10% | -24.83B 31.36% | -29.78B 19.90% | -37.90B 27.27% | -45.03B 18.83% | -57.67B 28.06% | -59.02B 2.35% | |
net debt to ebitda | 0.65 - | 0.52 19.71% | 1.50 187.31% | 1.39 7.40% | 0.45 67.39% | 0.96 112.61% | -1.67 272.90% | 14.54 972.96% | 5.85 59.77% | 2.84 51.43% | |
net income per share | 7.30 - | 11.50 57.50% | 6.98 39.27% | 7.71 10.39% | 21.10 173.69% | 9.29 55.96% | -8.02 186.32% | 0.35 104.41% | 3.20 805.54% | 7.09 121.44% | |
operating cash flow per share | 1.97 - | 2.05 4.26% | 2.44 18.83% | 2.65 8.63% | 2.87 8.31% | 2.72 5.21% | 3.05 12.47% | 3.33 8.95% | 3.11 6.53% | 3.51 12.71% | |
payables turnover | 114.88 - | 73.36 36.15% | 26.51 63.86% | 12.92 51.27% | 15.03 16.35% | 12.23 18.64% | 31.23 155.33% | 43.21 38.37% | 27.17 37.11% | 25.09 7.66% | |
receivables turnover | 22.30 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.15 - | 0.19 24.70% | 0.10 47.58% | 0.10 0.94% | 0.22 119.09% | 0.09 59.41% | -0.08 193.05% | 0.00 104.30% | 0.03 752.38% | 0.06 88.76% | |
revenue per share | 3.02 - | 3.26 8.04% | 3.75 14.85% | 4.03 7.55% | 4.43 9.91% | 4.59 3.61% | 4.97 8.29% | 5.05 1.67% | 5.39 6.66% | 5.61 4.18% | |
roe | 0.18 - | 0.23 28.37% | 0.13 44.52% | 0.13 0.16% | 0.27 108.74% | 0.11 59.72% | -0.11 200.58% | 0.00 104.37% | 0.04 794.40% | 0.08 92.98% | |
roic | 0.16 - | 0.20 23.70% | 0.11 46.86% | 0.10 3.01% | 0.24 128.14% | 0.10 58.70% | -0.09 188.83% | 0.00 105.71% | 0.03 602.65% | 0.07 89.79% | |
sales general and administrative to revenue | 0.03 - | 0.06 82.37% | 0.04 25.59% | 0.04 12.24% | 0.04 12.59% | 0.04 3.01% | 0.04 3.81% | 0.04 2.64% | 0.04 10.78% | 0.05 20.95% | |
shareholders equity per share | 40.65 - | 49.88 22.70% | 54.60 9.46% | 60.18 10.22% | 78.91 31.12% | 86.28 9.34% | 74.04 14.18% | 74.63 0.79% | 75.56 1.25% | 86.70 14.75% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 96.02B - | 117.72B 22.60% | 126.95B 7.84% | 138.03B 8.73% | 178.65B 29.43% | 188.89B 5.73% | 159.69B 15.46% | 158.30B 0.87% | 162.59B 2.71% | 188.67B 16.04% | |
tangible book value per share | 40.51 - | 49.72 22.72% | 54.41 9.45% | 60.09 10.43% | 78.93 31.36% | 86.35 9.40% | 74.03 14.26% | 74.43 0.54% | 75.51 1.45% | 86.58 14.65% | |
working capital | -2.44B - | -1.05B 56.76% | -363M 65.53% | -2.78B 666.12% | 5.28B 289.75% | -292M 105.53% | 6.96B 2,485.27% | -190M 102.73% | -1.51B 693.16% | 12.65B 939.15% |
All numbers in (except ratios and percentages)